Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 28,269 | 31,383 | +3,114 | $13.79M | $13.71M | 11.09% | -$83.7K |
| Vanguard Index FdsMID CAP ETF | 31,906 | 35,450 | +3,544 | $9.26M | $10.18M | 8.23% | +$920.7K |
| Ishares TrCore S&P Small Cap ETF | 73,411 | 80,157 | +6,746 | $8.82M | $9.96M | 8.06% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 145,397 | 161,886 | +16,489 | $8.26M | $9.16M | 7.41% | +$899.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 90,876 | 100,179 | +9,303 | $7.16M | $7.86M | 6.35% | +$693.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 143,200 | 156,103 | +12,903 | $6.70M | $7.32M | 5.92% | +$619.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 48,337 | 47,860 | -477 | $5.16M | $4.69M | 3.79% | -$471.6K |
| Schwab Strategic TrINTL EQTY ETF | 159,015 | 185,053 | +26,038 | $3.82M | $4.58M | 3.70% | +$757.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 24,953 | 25,528 | +575 | $3.14M | $4.42M | 3.57% | +$1.28M |
| Vanguard Bd Index FdsINTERMED TERM | 51,432 | 53,725 | +2,293 | $4.01M | $4.15M | 3.35% | +$141.0K |
| Vanguard Index FdsVALUE ETF | 18,984 | 19,098 | +114 | $3.63M | $3.75M | 3.03% | +$121.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,599 | 54,309 | +710 | $3.35M | $3.48M | 2.81% | +$131.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,234 | 20,619 | +1,385 | $2.76M | $3.01M | 2.43% | +$249.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 130,151 | 128,734 | -1,417 | $2.15M | $2.48M | 2.01% | +$338.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,644 | 3,628 | -16 | $2.48M | $2.36M | 1.91% | -$125.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 41,290 | 45,235 | +3,945 | $1.76M | $2.08M | 1.68% | +$313.2K |
| NVIDIA Corporation(NVDA) | 9,830 | 10,626 | +796 | $1.83M | $1.85M | 1.50% | +$19.9K |
| Enterprise Products Partners L.P.(EPD) | 48,051 | 48,051 | 0 | $1.54M | $1.82M | 1.47% | +$277.7K |
| Ishares TrIBOXX INV CP ETF | 15,358 | 16,397 | +1,039 | $1.69M | $1.79M | 1.45% | +$94.8K |
| Ishares TrCORE S P500 ETF | 2,592 | 2,661 | +69 | $1.78M | $1.74M | 1.41% | -$37.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,238 | 29,948 | +2,710 | $1.32M | $1.44M | 1.16% | +$122.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,268 | 19,346 | +78 | $974.6K | $974.5K | 0.79% | -$117 |
| Ishares TrCORE S P MCP ETF | 14,460 | 14,335 | -125 | $954.4K | $968.0K | 0.78% | +$13.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,079 | 6,490 | -589 | $1.02M | $961.2K | 0.78% | -$54.8K |
| Ishares TrRUSSELL 2000 ETF | 3,649 | 3,761 | +112 | $898.2K | $932.7K | 0.75% | +$34.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 20,121 | 20,121 | 0 | $893.6K | $918.5K | 0.74% | +$24.9K |
| Vanguard Index FdsREAL ESTATE ETF | 8,101 | 9,394 | +1,293 | $716.9K | $833.3K | 0.67% | +$116.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,730 | 9,505 | -225 | $707.2K | $747.7K | 0.60% | +$40.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 7,148 | 7,664 | +516 | $695.0K | $733.7K | 0.59% | +$38.7K |
| Meta Platforms, Inc.CL A(META) | 1,257 | 1,257 | 0 | $829.7K | $719.2K | 0.58% | -$110.6K |
| Microsoft Corporation(MSFT) | 1,879 | 1,890 | +11 | $908.7K | $699.6K | 0.57% | -$209.1K |
| Schwab Strategic TrUS LCAP VA ETF | 21,060 | 20,352 | -708 | $623.6K | $620.7K | 0.50% | -$2.9K |
| Broadcom Inc.(AVGO) | 1,905 | 1,905 | 0 | $659.3K | $589.6K | 0.48% | -$69.7K |
| Ishares TrCORE US AGGBD ET | 5,659 | 5,912 | +253 | $565.2K | $586.9K | 0.47% | +$21.7K |
| Ishares TrNATIONAL MUN ETF | 5,518 | 5,518 | 0 | $591.0K | $585.7K | 0.47% | -$5.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,291 | 4,371 | +80 | $488.0K | $517.7K | 0.42% | +$29.8K |
| Johnson & Johnson(JNJ) | 1,837 | 1,837 | 0 | $380.2K | $449.0K | 0.36% | +$68.9K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 734 | 0 | $460.3K | $438.6K | 0.35% | -$21.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,026 | 8,026 | 0 | $431.5K | $433.8K | 0.35% | +$2.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,660 | 4,660 | 0 | $416.9K | $421.9K | 0.34% | +$5.0K |
| AbbVie Inc.(ABBV) | 1,913 | 1,913 | 0 | $437.1K | $416.1K | 0.34% | -$21.0K |
| Apple Inc.(AAPL) | 1,562 | 1,562 | 0 | $424.9K | $396.7K | 0.32% | -$28.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,350 | 12,750 | -600 | $366.2K | $391.2K | 0.32% | +$25.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,788 | 1,788 | 0 | $378.7K | $388.4K | 0.31% | +$9.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,409 | 8,099 | +690 | $339.7K | $360.0K | 0.29% | +$20.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 485 | 513 | +28 | $365.6K | $357.9K | 0.29% | -$7.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 30,340 | 30,340 | 0 | $364.7K | $348.9K | 0.28% | -$15.8K |
| Netflix, Inc.(NFLX) | 3,600 | 3,600 | 0 | $337.5K | $346.1K | 0.28% | +$8.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,557 | 5,600 | +43 | $248.5K | $343.1K | 0.28% | +$94.6K |
| American Express Company(AXP) | 1,127 | 1,127 | 0 | $416.9K | $340.9K | 0.28% | -$76.0K |
| Cisco Systems, Inc.(CSCO) | 4,387 | 4,387 | 0 | $337.9K | $340.4K | 0.28% | +$2.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,476 | 11,476 | 0 | $374.3K | $334.3K | 0.27% | -$40.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,631 | 4,631 | 0 | $311.3K | $323.0K | 0.26% | +$11.7K |
| Ishares TrMSCI EAFE ETF | 3,553 | 3,253 | -300 | $341.2K | $316.0K | 0.26% | -$25.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,384 | 1,384 | 0 | $304.2K | $297.6K | 0.24% | -$6.5K |
| JPMorgan Chase & Co.(JPM) | 958 | 958 | 0 | $308.7K | $281.8K | 0.23% | -$26.9K |
| Schwab Strategic TrINTL SCEQT ETF | 6,347 | 5,984 | -363 | $289.0K | $279.7K | 0.23% | -$9.3K |
| Chevron Corporation(CVX) | 1,345 | 1,345 | 0 | $205.0K | $278.3K | 0.23% | +$73.3K |
| Texas Instruments Incorporated(TXN) | 1,340 | 1,340 | 0 | $232.5K | $260.1K | 0.21% | +$27.7K |
| Exxon Mobil Corp | 0 | 1,532 | +1,532 | $0 | $259.9K | 0.21% | +$259.9K |
| Wells Fargo & Company(WFC) | 2,940 | 2,940 | 0 | $274.0K | $234.1K | 0.19% | -$40.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 6,952 | +6,952 | $0 | $233.1K | 0.19% | +$233.1K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 17,320 | 17,320 | 0 | $233.8K | $224.3K | 0.18% | -$9.5K |
| Alphabet Inc.CL A(GOOG) | 778 | 778 | 0 | $243.5K | $223.7K | 0.18% | -$19.8K |
| Amazon.com, Inc.(AMZN) | 1,066 | 1,066 | 0 | $246.1K | $222.0K | 0.18% | -$24.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 7,115 | 7,115 | 0 | $214.9K | $213.9K | 0.17% | -$925 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 3,513 | +3,513 | $0 | $208.0K | 0.17% | +$208.0K |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $206.5K | $206.1K | 0.17% | -$387 |
| Invesco Qqq TrUNIT SER 1 | 232 | 232 | 0 | $142.5K | $133.9K | 0.11% | -$8.6K |
| Nuveen Amt Free Qlty Mun Inc | 11,499 | 11,499 | 0 | $133.7K | $129.1K | 0.10% | -$4.6K |
| Barings Corporate Investors(MCI) | 20,594 | 0 | -20,594 | $373.8K | $0 | — | -$373.8K |
| International Business Machines Corporation(IBM) | 743 | 0 | -743 | $220.1K | $0 | — | -$220.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 4,265 | 0 | -4,265 | $203.4K | $0 | — | -$203.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 31,600 | 0 | -31,600 | $256.3K | $0 | — | -$256.3K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 11,050 | 0 | -11,050 | $141.0K | $0 | — | -$141.0K |
| Source CapitalCOM SHS OF BEN I(SOR) | 6,042 | 0 | -6,042 | $276.5K | $0 | — | -$276.5K |
| Tesla, Inc.(TSLA) | 509 | 0 | -509 | $228.9K | $0 | — | -$228.9K |