Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 1,404,864 | +1,404,864 | 0 | 71,297 | 7.55% | +71,297 |
| FRANKLIN HIGH YIELD CORPORATE ETF HIGH YIELD CORP | 0 | 823,220 | +823,220 | 0 | 19,873 | 2.10% | +19,873 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,289 | 119,721 | +118,432 | 115 | 10,838 | 1.15% | +10,723 |
| ISHARES TR MSCI EMG MKT ETF | 632,932 | 627,928 | -5,004 | 34,628 | 35,660 | 3.78% | +1,032 |
| VISA INCORPORATED COM CLASS A(V) | 591 | 2,511 | +1,920 | 207 | 759 | 0.08% | +552 |
| CATERPILLAR INCORPORATED(CAT) | 3,171 | 3,196 | +25 | 1,817 | 2,264 | 0.24% | +448 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 1,326 | 3,515 | +2,189 | 204 | 561 | 0.06% | +358 |
| MCKESSON CORPORATION(MCK) | 221 | 586 | +365 | 181 | 507 | 0.05% | +326 |
| ISHARES TR US AER DEF ETF | 877 | 2,162 | +1,285 | 188 | 473 | 0.05% | +285 |
| WALMART INCORPORATED(WMT) | 6,382 | 7,967 | +1,585 | 711 | 990 | 0.10% | +279 |
| BROADCOM INCORPORATED(AVGO) | 836 | 1,836 | +1,000 | 289 | 568 | 0.06% | +279 |
| EXXON MOBIL CORPORATION | 936 | 2,255 | +1,319 | 113 | 383 | 0.04% | +270 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 3,931 | +3,931 | 0 | 196 | 0.02% | +196 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,373 | 2,173 | +800 | 430 | 625 | 0.07% | +195 |
| HOME DEPOT INCORPORATED(HD) | 393 | 1,003 | +610 | 135 | 330 | 0.03% | +195 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,400 | 2,200 | +800 | 439 | 631 | 0.07% | +192 |
| JOHNSON & JOHNSON(JNJ) | 4,947 | 4,938 | -9 | 1,024 | 1,207 | 0.13% | +183 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 2,433 | 484 | -1,949 | 51 | 223 | 0.02% | +172 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 250 | 1,150 | +900 | 67 | 228 | 0.02% | +161 |
| DOW HLDGS INCORPORATED(DOW) | 8,796 | 8,796 | 0 | 206 | 366 | 0.04% | +161 |
| DOLLAR TREE INCORPORATED(DLTR) | 0 | 1,424 | +1,424 | 0 | 156 | 0.02% | +156 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 2,984 | +2,984 | 0 | 156 | 0.02% | +156 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 0 | 4,954 | +4,954 | 0 | 147 | 0.02% | +147 |
| ISHARES TR MSCI EAFE ETF | 96,048 | 96,467 | +419 | 9,223 | 9,370 | 0.99% | +146 |
| UNITED RENTALS INCORPORATED(URI) | 6 | 206 | +200 | 5 | 150 | 0.02% | +145 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,936 | 2,936 | 0 | 370 | 508 | 0.05% | +138 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 2,569 | +2,569 | 0 | 136 | 0.01% | +136 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 234 | 562 | +328 | 84 | 215 | 0.02% | +131 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,064 | 15,344 | +280 | 1,223 | 1,353 | 0.14% | +130 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 2,433 | 8,148 | +5,715 | 51 | 178 | 0.02% | +127 |
| CHEVRON CORPORATION(CVX) | 2,313 | 2,313 | 0 | 353 | 479 | 0.05% | +126 |
| ORACLE CORPORATION(ORCL) | 169 | 969 | +800 | 33 | 143 | 0.02% | +110 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 376 | 2,141 | +1,765 | 20 | 122 | 0.01% | +103 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 6,672 | 7,758 | +1,086 | 732 | 832 | 0.09% | +101 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 16,032 | 16,032 | 0 | 1,119 | 1,219 | 0.13% | +100 |
| CUMMINS INCORPORATED(CMI) | 0 | 173 | +173 | 0 | 93 | 0.01% | +93 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE | 0 | 3,448 | +3,448 | 0 | 93 | 0.01% | +93 |
| ISHARES INCORPORATED MSCI ISRAEL ETF | 0 | 795 | +795 | 0 | 92 | 0.01% | +92 |
| QUALCOMM INCORPORATED(QCOM) | 400 | 1,218 | +818 | 68 | 157 | 0.02% | +88 |
| DEERE & COMPANY(DE) | 839 | 849 | +10 | 391 | 478 | 0.05% | +88 |
| SPDR GOLD SHARES(GLD) | 2,543 | 2,543 | 0 | 1,008 | 1,094 | 0.12% | +86 |
| AT&T INCORPORATED(T) | 7,719 | 9,419 | +1,700 | 192 | 273 | 0.03% | +81 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 3,360 | 3,360 | 0 | 149 | 222 | 0.02% | +73 |
| ALERIAN MLP ETF ALERIAN MLP | 11,880 | 11,880 | 0 | 559 | 625 | 0.07% | +67 |
| GE AEROSPACE COM NEW(GE) | 595 | 870 | +275 | 183 | 247 | 0.03% | +64 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,840 | 1,840 | 0 | 312 | 373 | 0.04% | +62 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 68 | +68 | 0 | 59 | 0.01% | +59 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 671 | 1,138 | +467 | 124 | 182 | 0.02% | +59 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,453 | 4,453 | 0 | 1,074 | 1,131 | 0.12% | +57 |
| CVS HEALTH CORPORATION(CVS) | 333 | 1,141 | +808 | 26 | 82 | 0.01% | +56 |
| PEPSICO INCORPORATED(PEP) | 95 | 435 | +340 | 14 | 68 | 0.01% | +54 |
| PFIZER INCORPORATED(PFE) | 16,725 | 16,725 | 0 | 416 | 470 | 0.05% | +53 |
| VANGUARD MEGA CAP GROWTH ETF | 983 | 1,246 | +263 | 406 | 458 | 0.05% | +52 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 2,171 | 2,105 | -66 | 660 | 711 | 0.08% | +52 |
| BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | 1,000 | 0 | 87 | 135 | 0.01% | +49 |
| GILEAD SCIENCES INCORPORATED(GILD) | 2,614 | 2,614 | 0 | 321 | 364 | 0.04% | +43 |
| INVESCO PREFERRED ETF | 2,433 | 8,677 | +6,244 | 51 | 94 | 0.01% | +43 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 0 | 1,417 | +1,417 | 0 | 42 | 0.00% | +42 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 31 | 282 | +251 | 4 | 46 | 0.00% | +42 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 737 | +737 | 0 | 42 | 0.00% | +42 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,081 | 7,871 | -210 | 358 | 400 | 0.04% | +42 |
| JABIL INCORPORATED(JBL) | 1,041 | 1,041 | 0 | 237 | 277 | 0.03% | +39 |
| LOWES COMPANIES INCORPORATED(LOW) | 36 | 186 | +150 | 9 | 44 | 0.00% | +35 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 1,056 | +1,056 | 0 | 30 | 0.00% | +30 |
| COSTCO WHOLESALE CORPORATION(COST) | 224 | 224 | 0 | 193 | 223 | 0.02% | +30 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 4,960 | 4,960 | 0 | 159 | 188 | 0.02% | +29 |
| APPLIED MATLS INCORPORATED | 324 | 324 | 0 | 83 | 111 | 0.01% | +27 |
| ISHARES TR SELECT DIVID ETF | 2,008 | 2,051 | +43 | 283 | 311 | 0.03% | +27 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 133 | 504 | +371 | 9 | 35 | 0.00% | +26 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 21,768 | 22,722 | +954 | 527 | 551 | 0.06% | +23 |
| ISHARES TR GLOBAL ENERG ETF | 4,853 | 3,916 | -937 | 203 | 226 | 0.02% | +22 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 523 | 523 | 0 | 167 | 187 | 0.02% | +20 |
| GLOBAL SHIP LEASE INCORPORATED COM CLASS A COM CL A | 9,040 | 9,040 | 0 | 317 | 337 | 0.04% | +20 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,982 | 2,982 | 0 | 463 | 482 | 0.05% | +20 |
| RTX CORPORATION(RTX) | 2,014 | 2,014 | 0 | 369 | 389 | 0.04% | +19 |
| ARCHER DANIELS MIDLAND COMPANY | 1,200 | 1,200 | 0 | 69 | 87 | 0.01% | +18 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 72 | 72 | 0 | 77 | 95 | 0.01% | +18 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,653 | 3,653 | 0 | 524 | 541 | 0.06% | +17 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO) | 1,200 | 1,200 | 0 | 96 | 112 | 0.01% | +16 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | 0 | 146 | +146 | 0 | 15 | 0.00% | +15 |
| BCE INCORPORATED COM NEW (CANADA)(BCE) | 10,210 | 10,210 | 0 | 243 | 258 | 0.03% | +14 |
| ISHARES TR RUSSELL 2000 ETF | 11,392 | 11,365 | -27 | 2,804 | 2,819 | 0.30% | +14 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 602 | +602 | 0 | 14 | 0.00% | +14 |
| TOTALENERGIES SE ACT (FRANCE)(TTE) | 526 | 526 | 0 | 34 | 48 | 0.01% | +13 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 253 | 273 | +20 | 49 | 62 | 0.01% | +12 |
| AMGEN INCORPORATED(AMGN) | 500 | 500 | 0 | 164 | 176 | 0.02% | +12 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 333 | 333 | 0 | 27 | 38 | 0.00% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,728 | 6,728 | 0 | 420 | 431 | 0.05% | +11 |
| SKYWORKS SOLUTIONS INCORPORATED(SWKS) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| CSX CORPORATION(CSX) | 2,096 | 2,096 | 0 | 76 | 86 | 0.01% | +10 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | 580 | 0 | 67 | 76 | 0.01% | +9 |
| MCDONALDS CORPORATION(MCD) | 100 | 125 | +25 | 31 | 39 | 0.00% | +8 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) SHS - A - | 215 | 215 | 0 | 9 | 17 | 0.00% | +8 |
| ITT INCORPORATED(ITT) | 450 | 450 | 0 | 78 | 86 | 0.01% | +8 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 390 | 390 | 0 | 29 | 36 | 0.00% | +8 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 500 | 500 | 0 | 69 | 76 | 0.01% | +7 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 144 | 144 | 0 | 42 | 50 | 0.01% | +7 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 11,554 | 11,554 | 0 | 116 | 123 | 0.01% | +7 |
| NUTRIEN LIMITED (CANADA)(NTR) | 545 | 535 | -10 | 34 | 40 | 0.00% | +7 |
| COCA COLA COMPANY(KO) | 1,060 | 1,060 | 0 | 74 | 81 | 0.01% | +7 |