Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 23,930 | 23,545 | -385 | $6.51M | $5.98M | 5.93% | -$530.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,842 | 69,322 | -520 | $5.57M | $5.50M | 5.45% | -$73.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,128 | 99,828 | +7,700 | $4.66M | $5.03M | 4.99% | +$368.5K |
| Alphabet Inc.CL A(GOOG) | 12,928 | 13,034 | +106 | $4.05M | $3.75M | 3.72% | -$298.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 103,263 | 105,388 | +2,125 | $3.25M | $3.42M | 3.39% | +$163.9K |
| Microsoft Corporation(MSFT) | 6,627 | 7,120 | +493 | $3.21M | $2.64M | 2.61% | -$569.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,302 | 52,307 | +4,005 | $2.18M | $2.56M | 2.54% | +$375.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,647 | 23,987 | +1,340 | $2.32M | $2.48M | 2.46% | +$162.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 23,961 | 24,516 | +555 | $2.38M | $2.44M | 2.42% | +$60.5K |
| Ishares Tr1 3 YR TREAS BD | 28,570 | 28,561 | -9 | $2.37M | $2.36M | 2.34% | -$7.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 39,473 | 49,059 | +9,586 | $1.80M | $2.22M | 2.20% | +$413.0K |
| Meta Platforms, Inc.CL A(META) | 3,384 | 3,439 | +55 | $2.23M | $1.97M | 1.95% | -$266.2K |
| Amazon.com, Inc.(AMZN) | 8,698 | 9,033 | +335 | $2.01M | $1.88M | 1.87% | -$126.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,842 | 18,225 | -4,617 | $2.29M | $1.83M | 1.82% | -$458.4K |
| Ishares TrCORE S P US VLU | 17,117 | 17,199 | +82 | $1.76M | $1.76M | 1.74% | +$3.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,933 | 25,485 | -448 | $1.75M | $1.67M | 1.66% | -$74.6K |
| Global X FdsUS PFD ETF US PFD ETF | 107,823 | 87,135 | -20,688 | $2.04M | $1.60M | 1.59% | -$435.6K |
| Ishares TrS&P 500 Value ETF | 7,590 | 7,590 | 0 | $1.61M | $1.60M | 1.59% | -$7.0K |
| NVIDIA Corporation(NVDA) | 8,343 | 9,113 | +770 | $1.56M | $1.59M | 1.58% | +$33.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 17,794 | 17,224 | -570 | $1.63M | $1.58M | 1.57% | -$47.6K |
| Ishares TrCORE S P500 ETF | 2,169 | 2,169 | 0 | $1.49M | $1.42M | 1.41% | -$68.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,167 | 27,992 | -175 | $1.25M | $1.30M | 1.29% | +$42.9K |
| Fidelity Covington TrustVLU FACTOR ETF | 18,545 | 18,348 | -197 | $1.34M | $1.27M | 1.26% | -$66.9K |
| Dell Technologies Inc.CL C(DELL) | 7,796 | 7,736 | -60 | $981.3K | $1.27M | 1.26% | +$288.3K |
| Affiliated Managers Group | 4,551 | 4,551 | 0 | $1.31M | $1.26M | 1.25% | -$52.7K |
| Citigroup Inc.(C) | 10,852 | 10,849 | -3 | $1.27M | $1.23M | 1.22% | -$36.0K |
| Ishares TrISHS 1 5YR INVS | 20,595 | 20,604 | +9 | $1.09M | $1.08M | 1.07% | -$6.1K |
| Ishares TrCORE S P MCP ETF | 13,727 | 13,627 | -100 | $906.0K | $920.2K | 0.91% | +$14.3K |
| Exxon Mobil Corp | 5,309 | 4,844 | -465 | $638.9K | $821.8K | 0.82% | +$182.9K |
| PulteGroup, Inc.(PHM) | 7,632 | 6,951 | -681 | $894.9K | $817.5K | 0.81% | -$77.4K |
| Schwab Strategic TrUS TIPS ETF | 29,169 | 30,494 | +1,325 | $772.7K | $811.4K | 0.80% | +$38.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,570 | 15,570 | 0 | $791.9K | $793.3K | 0.79% | +$1.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 119,038 | 119,038 | 0 | $757.1K | $748.7K | 0.74% | -$8.3K |
| Merck & Co., Inc.(MRK) | 6,920 | 6,114 | -806 | $728.4K | $735.5K | 0.73% | +$7.1K |
| Pfizer Inc.(PFE) | 26,234 | 25,786 | -448 | $653.2K | $724.1K | 0.72% | +$70.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 18,197 | 18,457 | +260 | $656.2K | $706.2K | 0.70% | +$50.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 9,045 | 9,198 | +153 | $683.5K | $691.2K | 0.69% | +$7.7K |
| Schwab Strategic TrSHT TM US TRES | 28,412 | 28,397 | -15 | $692.4K | $689.2K | 0.68% | -$3.2K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 94,791 | 86,839 | -7,952 | $728.0K | $666.9K | 0.66% | -$61.1K |
| United Rentals, Inc.(URI) | 905 | 905 | 0 | $732.6K | $659.5K | 0.65% | -$73.1K |
| Capital One Financial Corporation(COF) | 3,210 | 3,471 | +261 | $778.0K | $633.1K | 0.63% | -$144.9K |
| Templeton Emerging Markets Fund(EMF) | 63,569 | 35,755 | -27,814 | $1.08M | $625.4K | 0.62% | -$457.2K |
| Fox CorporationCL B(FOX) | 11,732 | 11,732 | 0 | $761.8K | $623.0K | 0.62% | -$138.8K |
| Bristol-Myers Squibb Company(BMY) | 10,228 | 10,228 | 0 | $551.7K | $620.3K | 0.62% | +$68.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,700 | 30,700 | 0 | $506.2K | $592.5K | 0.59% | +$86.3K |
| Adobe Inc.(ADBE) | 2,015 | 2,405 | +390 | $705.2K | $584.6K | 0.58% | -$120.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 75,855 | 56,342 | -19,513 | $791.9K | $579.2K | 0.57% | -$212.7K |
| Broadcom Inc.(AVGO) | 1,915 | 1,864 | -51 | $662.7K | $576.9K | 0.57% | -$85.8K |
| Berkshire Hathaway Inc DelCL B | 1,199 | 1,199 | 0 | $602.7K | $574.6K | 0.57% | -$28.1K |
| Comcast Holdings ZONESCL A(CCZ) | 20,166 | 19,652 | -514 | $602.8K | $564.2K | 0.56% | -$38.6K |
| CVS Health Corporation(CVS) | 7,899 | 7,599 | -300 | $626.9K | $545.8K | 0.54% | -$81.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 46,787 | 50,291 | +3,504 | $506.2K | $537.6K | 0.53% | +$31.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 18,270 | 18,410 | +140 | $497.1K | $512.7K | 0.51% | +$15.6K |
| Caterpillar Inc.(CAT) | 717 | 717 | 0 | $410.9K | $508.1K | 0.50% | +$97.3K |
| PayPal Holdings, Inc.(PYPL) | 10,478 | 11,048 | +570 | $611.7K | $499.7K | 0.50% | -$112.0K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 4,150 | 4,270 | +120 | $450.9K | $489.0K | 0.49% | +$38.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 16,665 | 17,525 | +860 | $453.3K | $472.5K | 0.47% | +$19.2K |
| Johnson & Johnson(JNJ) | 1,885 | 1,885 | 0 | $390.0K | $460.7K | 0.46% | +$70.7K |
| Ishares TrCore S&P Small Cap ETF | 3,543 | 3,543 | 0 | $425.8K | $440.4K | 0.44% | +$14.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 7,364 | 6,239 | -1,125 | $471.6K | $432.8K | 0.43% | -$38.8K |
| Uber Technologies, Inc.(UBER) | 4,361 | 6,001 | +1,640 | $356.3K | $431.7K | 0.43% | +$75.3K |
| The Kraft Heinz Company(KHC) | 19,020 | 19,190 | +170 | $461.2K | $431.6K | 0.43% | -$29.7K |
| Arrow Electrs Inc | 3,005 | 3,005 | 0 | $331.1K | $430.9K | 0.43% | +$99.9K |
| Visa Inc.CL A(V) | 1,368 | 1,422 | +54 | $479.8K | $429.8K | 0.43% | -$50.0K |
| MetLife, Inc.(MET) | 6,060 | 6,060 | 0 | $478.4K | $428.6K | 0.43% | -$49.8K |
| Cisco Systems, Inc.(CSCO) | 5,468 | 5,468 | 0 | $421.2K | $424.3K | 0.42% | +$3.1K |
| Tapestry, Inc.(TPR) | 3,473 | 2,898 | -575 | $443.7K | $408.9K | 0.41% | -$34.8K |
| AstraZeneca PLC(AZN) | 0 | 2,058 | +2,058 | $0 | $405.8K | 0.40% | +$405.8K |
| Schwab Strategic TrUS LRG CAP ETF | 15,891 | 15,711 | -180 | $427.6K | $402.8K | 0.40% | -$24.8K |
| JPMorgan Chase & Co.(JPM) | 1,399 | 1,343 | -56 | $450.7K | $395.1K | 0.39% | -$55.7K |
| The Home Depot, Inc.(HD) | 1,207 | 1,187 | -20 | $415.3K | $390.4K | 0.39% | -$24.9K |
| Nxp Semiconductors N V COM | 1,879 | 1,879 | 0 | $407.8K | $369.9K | 0.37% | -$37.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,070 | 8,070 | 0 | $376.7K | $347.5K | 0.34% | -$29.2K |
| Akamai Technologies, Inc.(AKAM) | 2,995 | 2,995 | 0 | $261.3K | $344.0K | 0.34% | +$82.7K |
| Ishares TrCORE US AGGBD ET | 3,255 | 3,255 | 0 | $325.1K | $323.1K | 0.32% | -$2.0K |
| The Walt Disney Company(DIS) | 3,513 | 3,338 | -175 | $399.7K | $321.7K | 0.32% | -$78.0K |
| Alphabet Inc.CL C(GOOG) | 1,110 | 1,110 | 0 | $348.2K | $318.3K | 0.32% | -$29.9K |
| eBay Inc.(EBAY) | 3,820 | 3,480 | -340 | $332.7K | $316.8K | 0.31% | -$16.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,192 | 6,952 | -240 | $329.7K | $309.0K | 0.31% | -$20.7K |
| Incyte Corporation(INCY) | 3,225 | 3,225 | 0 | $318.5K | $303.5K | 0.30% | -$15.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 10,690 | 10,690 | 0 | $248.3K | $295.6K | 0.29% | +$47.3K |
| Ishares TrPFD AND INCM SEC | 9,784 | 9,694 | -90 | $302.9K | $293.9K | 0.29% | -$9.0K |
| The Goldman Sachs Group, Inc.(GS) | 376 | 336 | -40 | $330.5K | $284.3K | 0.28% | -$46.3K |
| PepsiCo, Inc.(PEP) | 1,827 | 1,827 | 0 | $262.2K | $283.7K | 0.28% | +$21.5K |
| Vanguard Index FdsMID CAP ETF | 968 | 973 | +5 | $280.9K | $279.4K | 0.28% | -$1.5K |
| Sysco Corporation(SYY) | 5,535 | 3,915 | -1,620 | $407.9K | $279.3K | 0.28% | -$128.6K |
| Vanguard Index FdsTotal Stock Market | 852 | 852 | 0 | $285.6K | $273.4K | 0.27% | -$12.3K |
| The J. M. Smucker Company(SJM) | 2,823 | 2,823 | 0 | $276.1K | $272.3K | 0.27% | -$3.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 5,390 | 5,390 | 0 | $270.8K | $271.3K | 0.27% | +$431 |
| Crocs, Inc.(CROX) | 3,000 | 3,225 | +225 | $256.6K | $267.7K | 0.27% | +$11.2K |
| Lloyds Banking Group plcADR(LYG) | 58,383 | 53,050 | -5,333 | $309.4K | $266.8K | 0.26% | -$42.6K |
| Aptiv PLC(APTV) | 0 | 3,763 | +3,763 | $0 | $261.3K | 0.26% | +$261.3K |
| Nuveen Cr Strategies Income COM SHS | 24,247 | 53,148 | +28,901 | $121.7K | $258.8K | 0.26% | +$137.1K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 6,739 | 8,369 | +1,630 | $207.1K | $257.6K | 0.26% | +$50.5K |
| Bank America Corp | 5,259 | 5,259 | 0 | $289.2K | $256.4K | 0.25% | -$32.9K |
| PVH Corp.(PVH) | 0 | 3,660 | +3,660 | $0 | $255.3K | 0.25% | +$255.3K |
| AbbVie Inc.(ABBV) | 1,169 | 1,169 | 0 | $267.1K | $254.2K | 0.25% | -$12.9K |
| Vanguard Index FdsS P 500 ETF SHS | 422 | 423 | +1 | $265.0K | $252.6K | 0.25% | -$12.4K |
| T. Rowe Price Group, Inc.(TROW) | 2,610 | 2,790 | +180 | $267.2K | $251.5K | 0.25% | -$15.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,050 | 4,170 | +120 | $242.7K | $248.3K | 0.25% | +$5.6K |