Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 39,473 | 49,059 | +9,586 | 1,804 | 2,216 | 2.20% | +413 |
| ASTRAZENECA PLC(AZN) | 0 | 2,058 | +2,058 | 0 | 406 | 0.40% | +406 |
| SCHWAB STRATEGIC TR | 48,302 | 52,307 | +4,005 | 2,184 | 2,559 | 2.54% | +376 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,128 | 99,828 | +7,700 | 4,660 | 5,028 | 4.99% | +369 |
| DELL TECHNOLOGIES INC(DELL) | 7,796 | 7,736 | -60 | 981 | 1,270 | 1.26% | +288 |
| APTIV PLC(APTV) | 0 | 3,763 | +3,763 | 0 | 261 | 0.26% | +261 |
| PVH CORPORATION(PVH) | 0 | 3,660 | +3,660 | 0 | 255 | 0.25% | +255 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,800 | +4,800 | 0 | 242 | 0.24% | +242 |
| APPLIED MATLS INC | 0 | 647 | +647 | 0 | 221 | 0.22% | +221 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,120 | +1,120 | 0 | 219 | 0.22% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 5,564 | +5,564 | 0 | 202 | 0.20% | +202 |
| EXXON MOBIL CORP | 5,309 | 4,844 | -465 | 639 | 822 | 0.82% | +183 |
| SCHWAB STRATEGIC TR | 103,263 | 105,388 | +2,125 | 3,254 | 3,418 | 3.39% | +164 |
| ISHARES TR 0-5 YR TIPS ETF | 22,647 | 23,987 | +1,340 | 2,319 | 2,481 | 2.46% | +162 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 24,247 | 53,148 | +28,901 | 122 | 259 | 0.26% | +137 |
| ARROW ELECTRS INC | 3,005 | 3,005 | 0 | 331 | 431 | 0.43% | +100 |
| CATERPILLAR INC(CAT) | 717 | 717 | 0 | 411 | 508 | 0.50% | +97 |
| ENERGY TRANSFER L P(ET) | 30,700 | 30,700 | 0 | 506 | 593 | 0.59% | +86 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,995 | 2,995 | 0 | 261 | 344 | 0.34% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 4,361 | 6,001 | +1,640 | 356 | 432 | 0.43% | +75 |
| PFIZER INC(PFE) | 26,234 | 25,786 | -448 | 653 | 724 | 0.72% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,885 | 0 | 390 | 461 | 0.46% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,228 | 10,228 | 0 | 552 | 620 | 0.62% | +69 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 23,961 | 24,516 | +555 | 2,377 | 2,438 | 2.42% | +60 |
| SPDR SERIES TRUST ST STR RATE ETF | 6,739 | 8,369 | +1,630 | 207 | 258 | 0.26% | +51 |
| SCHWAB STRATEGIC TR | 18,197 | 18,457 | +260 | 656 | 706 | 0.70% | +50 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,690 | 10,690 | 0 | 248 | 296 | 0.29% | +47 |
| SCHWAB STRATEGIC TR | 28,167 | 27,992 | -175 | 1,255 | 1,298 | 1.29% | +43 |
| SCHWAB STRATEGIC TR | 29,169 | 30,494 | +1,325 | 773 | 811 | 0.80% | +39 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,150 | 4,270 | +120 | 451 | 489 | 0.49% | +38 |
| NVIDIA CORPORATION(NVDA) | 8,343 | 9,113 | +770 | 1,556 | 1,589 | 1.58% | +33 |
| HONEYWELL INTL INC(HON) | 1,033 | 1,033 | 0 | 202 | 233 | 0.23% | +32 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 46,787 | 50,291 | +3,504 | 506 | 538 | 0.53% | +31 |
| PEPSICO INC(PEP) | 1,827 | 1,827 | 0 | 262 | 284 | 0.28% | +22 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,665 | 17,525 | +860 | 453 | 472 | 0.47% | +19 |
| MICRON TECHNOLOGY INC(MU) | 720 | 656 | -64 | 205 | 222 | 0.22% | +16 |
| SCHWAB STRATEGIC TR | 18,270 | 18,410 | +140 | 497 | 513 | 0.51% | +16 |
| ISHARES TR | 3,543 | 3,543 | 0 | 426 | 440 | 0.44% | +15 |
| ISHARES TR | 13,727 | 13,627 | -100 | 906 | 920 | 0.91% | +14 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,050 | 7,050 | 0 | 235 | 248 | 0.25% | +14 |
| AMGEN INC(AMGN) | 700 | 685 | -15 | 229 | 241 | 0.24% | +12 |
| RTX CORPORATION(RTX) | 1,221 | 1,221 | 0 | 224 | 236 | 0.23% | +12 |
| CROCS INC(CROX) | 3,000 | 3,225 | +225 | 257 | 268 | 0.27% | +11 |
| VANGUARD MUN BD FDS | 9,045 | 9,198 | +153 | 684 | 691 | 0.69% | +8 |
| ISHARES TR CONV BD ETF | 2,177 | 2,177 | 0 | 214 | 222 | 0.22% | +7 |
| MERCK & CO INC(MRK) | 6,920 | 6,114 | -806 | 728 | 735 | 0.73% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,050 | 4,170 | +120 | 243 | 248 | 0.25% | +6 |
| ISHARES TR | 17,117 | 17,199 | +82 | 1,755 | 1,759 | 1.74% | +3 |
| CISCO SYS INC(CSCO) | 5,468 | 5,468 | 0 | 421 | 424 | 0.42% | +3 |
| ISHARES TR ULTRA SHORT DUR | 4,834 | 4,874 | +40 | 245 | 247 | 0.24% | +2 |
| ISHARES TR FLTG RATE NT ETF | 15,570 | 15,570 | 0 | 792 | 793 | 0.79% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 14,000 | 14,000 | 0 | 16 | 17 | 0.02% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,390 | 5,390 | 0 | 271 | 271 | 0.27% | 0 |
| AMERICAN WTR CAP CORP(AWK) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | 0 |
| PENN ENTERTAINMENT INC(PENN) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 21,000 | 21,000 | 0 | 19 | 19 | 0.02% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 11,000 | 11,000 | 0 | 11 | 11 | 0.01% | -0 |
| COINBASE GLOBAL INC(COIN) | 19,000 | 19,000 | 0 | 19 | 19 | 0.02% | -0 |
| PROCTER & GAMBLE CO(PG) | 1,631 | 1,616 | -15 | 234 | 233 | 0.23% | -0 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 11,798 | 11,798 | 0 | 17 | 17 | 0.02% | -1 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,000 | 10,000 | 0 | 19 | 18 | 0.02% | -1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,000 | 10,000 | 0 | 13 | 12 | 0.01% | -1 |
| VANGUARD INDEX FDS | 968 | 973 | +5 | 281 | 279 | 0.28% | -2 |
| ISHARES TR | 3,255 | 3,255 | 0 | 325 | 323 | 0.32% | -2 |
| BORGWARNER INC | 5,257 | 4,327 | -930 | 237 | 235 | 0.23% | -2 |
| SCHWAB STRATEGIC TR | 28,412 | 28,397 | -15 | 692 | 689 | 0.68% | -3 |
| ABRDN NATL MUN INCOME FD | 12,218 | 12,218 | 0 | 125 | 122 | 0.12% | -4 |
| SMUCKER J M CO(SJM) | 2,823 | 2,823 | 0 | 276 | 272 | 0.27% | -4 |
| ISHARES TR | 20,595 | 20,604 | +9 | 1,089 | 1,083 | 1.07% | -6 |
| ISHARES TR | 7,590 | 7,590 | 0 | 1,610 | 1,603 | 1.59% | -7 |
| ISHARES TR | 28,570 | 28,561 | -9 | 2,366 | 2,358 | 2.34% | -8 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 119,038 | 119,038 | 0 | 757 | 749 | 0.74% | -8 |
| ISHARES TR | 9,784 | 9,694 | -90 | 303 | 294 | 0.29% | -9 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 286 | 273 | 0.27% | -12 |
| VANGUARD INDEX FDS | 422 | 423 | +1 | 265 | 253 | 0.25% | -12 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 267 | 254 | 0.25% | -13 |
| FORD MTR CO(F) | 13,000 | 0 | -13,000 | 14 | 0 | — | -14 |
| ALLIANT ENERGY CORP(LNT) | 14,000 | 0 | -14,000 | 15 | 0 | — | -15 |
| INCYTE CORP(INCY) | 3,225 | 3,225 | 0 | 319 | 304 | 0.30% | -15 |
| PRICE T ROWE GROUP INC(TROW) | 2,610 | 2,790 | +180 | 267 | 251 | 0.25% | -16 |
| EBAY INC.(EBAY) | 3,820 | 3,480 | -340 | 333 | 317 | 0.31% | -16 |
| VANGUARD INTL EQUITY INDEX F | 7,192 | 6,952 | -240 | 330 | 309 | 0.31% | -21 |
| IONIS PHARMACEUTICALS INC(IONS) | 17,000 | 0 | -17,000 | 23 | 0 | — | -23 |
| SCHWAB STRATEGIC TR | 15,891 | 15,711 | -180 | 428 | 403 | 0.40% | -25 |
| HOME DEPOT INC(HD) | 1,207 | 1,187 | -20 | 415 | 390 | 0.39% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | 603 | 575 | 0.57% | -28 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,070 | 8,070 | 0 | 377 | 347 | 0.34% | -29 |
| KRAFT HEINZ CO(KHC) | 19,020 | 19,190 | +170 | 461 | 432 | 0.43% | -30 |
| ALPHABET INC(GOOG) | 1,110 | 1,110 | 0 | 348 | 318 | 0.32% | -30 |
| BANK AMERICA CORP | 5,259 | 5,259 | 0 | 289 | 256 | 0.25% | -33 |
| TAPESTRY INC(TPR) | 3,473 | 2,898 | -575 | 444 | 409 | 0.41% | -35 |
| CITIGROUP INC(C) | 10,852 | 10,849 | -3 | 1,266 | 1,230 | 1.22% | -36 |
| NXP SEMICONDUCTORS N V COM | 1,879 | 1,879 | 0 | 408 | 370 | 0.37% | -38 |
| COMCAST CORP NEW(CCZ) | 20,166 | 19,652 | -514 | 603 | 564 | 0.56% | -39 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 7,364 | 6,239 | -1,125 | 472 | 433 | 0.43% | -39 |
| ENERGIZER HLDGS INC(ENR) | 11,954 | 11,954 | 0 | 238 | 196 | 0.19% | -41 |
| TARGET CORP(TGT) | 2,655 | 1,790 | -865 | 260 | 217 | 0.22% | -43 |
| LLOYDS BANKING GROUP PLC(LYG) | 58,383 | 53,050 | -5,333 | 309 | 267 | 0.26% | -43 |
| GOLDMAN SACHS GROUP INC(GS) | 376 | 336 | -40 | 331 | 284 | 0.28% | -46 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,794 | 17,224 | -570 | 1,626 | 1,578 | 1.57% | -48 |