Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TIPS Bond ETF | 0 | 20,258 | +20,258 | 0 | 2,236 | 7.43% | +2,236 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 0 | 25,625 | +25,625 | 0 | 2,031 | 6.75% | +2,031 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 0 | 22,664 | +22,664 | 0 | 1,875 | 6.23% | +1,875 |
| Vanguard Short-Term Bond ETF | 0 | 22,053 | +22,053 | 0 | 1,729 | 5.75% | +1,729 |
| Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF | 0 | 36,637 | +36,637 | 0 | 1,720 | 5.72% | +1,720 |
| JPMorgan Limited Duration Bond JPMORGAM LTD DUR | 0 | 28,428 | +28,428 | 0 | 1,484 | 4.93% | +1,484 |
| iShares 1-5 Year Investment Gr | 0 | 20,833 | +20,833 | 0 | 1,095 | 3.64% | +1,095 |
| Schwab International Equity ET | 0 | 35,823 | +35,823 | 0 | 887 | 2.95% | +887 |
| Invesco QQQ Trust Series 1 | 0 | 1,486 | +1,486 | 0 | 858 | 2.85% | +858 |
| State Street SPDR Portfolio S& ST STR P500GRW | 0 | 8,716 | +8,716 | 0 | 853 | 2.84% | +853 |
| State Street SPDR Portfolio Sh ST SHO TREAS ETF | 0 | 23,506 | +23,506 | 0 | 686 | 2.28% | +686 |
| State Street SPDR Portfolio S& ST STR P500ETF | 0 | 7,646 | +7,646 | 0 | 585 | 1.95% | +585 |
| First Trust Institutional Pref INSTL PFD SECS | 0 | 29,697 | +29,697 | 0 | 564 | 1.88% | +564 |
| iShares S&P 500 Value ETF | 0 | 2,424 | +2,424 | 0 | 512 | 1.70% | +512 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 0 | 11,732 | +11,732 | 0 | 463 | 1.54% | +463 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 1,921 | +1,921 | 0 | 456 | 1.52% | +456 |
| VictoryShares Free Cash Flow G VICT FR GROW ETF | 0 | 16,085 | +16,085 | 0 | 423 | 1.41% | +423 |
| iShares Russell Mid-Cap ETF | 0 | 4,275 | +4,275 | 0 | 416 | 1.38% | +416 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 15,891 | +15,891 | 0 | 364 | 1.21% | +364 |
| iShares MBS ETF | 0 | 3,415 | +3,415 | 0 | 324 | 1.08% | +324 |
| Apple Inc(AAPL) | 0 | 1,195 | +1,195 | 0 | 303 | 1.01% | +303 |
| iShares Core S&P 500 ETF | 0 | 448 | +448 | 0 | 293 | 0.97% | +293 |
| Vanguard Total Bond Market ETF | 0 | 3,966 | +3,966 | 0 | 292 | 0.97% | +292 |
| iShares MSCI EAFE Value ETF | 0 | 3,630 | +3,630 | 0 | 270 | 0.90% | +270 |
| iShares Core U.S. Aggregate Bo | 0 | 2,581 | +2,581 | 0 | 256 | 0.85% | +256 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 0 | 3,012 | +3,012 | 0 | 237 | 0.79% | +237 |
| Vanguard S&P 500 ETF | 0 | 354 | +354 | 0 | 212 | 0.70% | +212 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 0 | 1,044 | +1,044 | 0 | 200 | 0.67% | +200 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 277 | +277 | 0 | 180 | 0.60% | +180 |
| Dimensional Emerging Core Equi EMGR CRE EQT MNG | 0 | 4,976 | +4,976 | 0 | 168 | 0.56% | +168 |
| Capital Group International Bo INTERNATIONAL BD | 0 | 6,339 | +6,339 | 0 | 160 | 0.53% | +160 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 0 | 3,301 | +3,301 | 0 | 157 | 0.52% | +157 |
| State Street Financial Select ST STR FINL ETF | 0 | 3,084 | +3,084 | 0 | 152 | 0.51% | +152 |
| Invesco Aerospace & Defense ET AEROSPACE DEFN | 0 | 846 | +846 | 0 | 140 | 0.47% | +140 |
| JPMorgan US Tech Leaders ETF U S TEC LEA ETF | 0 | 1,681 | +1,681 | 0 | 134 | 0.44% | +134 |
| Microsoft Corp(MSFT) | 0 | 349 | +349 | 0 | 129 | 0.43% | +129 |
| Vanguard Small-Cap ETF | 0 | 492 | +492 | 0 | 129 | 0.43% | +129 |
| State Street SPDR Dow Jones In(DIA) | 0 | 277 | +277 | 0 | 128 | 0.43% | +128 |
| iShares Flexible Income Active | 0 | 2,435 | +2,435 | 0 | 126 | 0.42% | +126 |
| Walmart Inc(WMT) | 0 | 1,002 | +1,002 | 0 | 125 | 0.41% | +125 |
| JPMorgan Chase & Co(JPM) | 0 | 418 | +418 | 0 | 123 | 0.41% | +123 |
| Johnson & Johnson(JNJ) | 0 | 503 | +503 | 0 | 123 | 0.41% | +123 |
| Dimensional International Smal INTL SMALL CAP E | 0 | 3,395 | +3,395 | 0 | 114 | 0.38% | +114 |
| Vanguard S&P 500 Growth ETF | 0 | 234 | +234 | 0 | 95 | 0.32% | +95 |
| Caterpillar Inc(CAT) | 0 | 125 | +125 | 0 | 89 | 0.29% | +89 |
| Pacific NoS Global EM Equity A | 0 | 2,529 | +2,529 | 0 | 88 | 0.29% | +88 |
| Philip Morris International In(PM) | 0 | 475 | +475 | 0 | 79 | 0.26% | +79 |
| State Street SPDR Portfolio S& ST STR P400MID | 0 | 1,104 | +1,104 | 0 | 65 | 0.22% | +65 |
| Vanguard Value ETF | 0 | 326 | +326 | 0 | 64 | 0.21% | +64 |
| Exxon Mobil Corp | 0 | 339 | +339 | 0 | 58 | 0.19% | +58 |
| Berkshire Hathaway Inc | 0 | 119 | +119 | 0 | 57 | 0.19% | +57 |
| Phillips 66(PSX) | 0 | 312 | +312 | 0 | 57 | 0.19% | +57 |
| PepsiCo Inc(PEP) | 0 | 358 | +358 | 0 | 56 | 0.18% | +56 |
| Coca-Cola Co/The(KO) | 0 | 717 | +717 | 0 | 55 | 0.18% | +55 |
| Verizon Communications Inc(VZ) | 0 | 1,084 | +1,084 | 0 | 54 | 0.18% | +54 |
| Cisco Systems Inc(CSCO) | 0 | 670 | +670 | 0 | 52 | 0.17% | +52 |
| Chevron Corp(CVX) | 0 | 243 | +243 | 0 | 50 | 0.17% | +50 |
| Seagate Technology Holdings PL ORD SHS | 0 | 122 | +122 | 0 | 48 | 0.16% | +48 |
| McDonald's Corp(MCD) | 0 | 151 | +151 | 0 | 47 | 0.16% | +47 |
| Colgate-Palmolive Co(CL) | 0 | 548 | +548 | 0 | 47 | 0.16% | +47 |
| Waste Management Inc(WM) | 0 | 200 | +200 | 0 | 46 | 0.15% | +46 |
| Vanguard Total International B TOTAL INT BD ETF | 0 | 950 | +950 | 0 | 46 | 0.15% | +46 |
| Procter & Gamble Co/The(PG) | 0 | 314 | +314 | 0 | 45 | 0.15% | +45 |
| WisdomTree India Earnings Fund(WT) | 0 | 1,075 | +1,075 | 0 | 44 | 0.15% | +44 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 0 | 862 | +862 | 0 | 44 | 0.15% | +44 |
| Blackrock Inc(BLK) | 0 | 45 | +45 | 0 | 43 | 0.14% | +43 |
| RTX Corp(RTX) | 0 | 214 | +214 | 0 | 41 | 0.14% | +41 |
| Alphabet Inc(GOOG) | 0 | 142 | +142 | 0 | 41 | 0.14% | +41 |
| TJX Cos Inc/The(TJX) | 0 | 249 | +249 | 0 | 40 | 0.13% | +40 |
| Altria Group Inc(MO) | 0 | 600 | +600 | 0 | 40 | 0.13% | +40 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 794 | +794 | 0 | 37 | 0.12% | +37 |
| iShares MSCI USA Value Factor MSCI USA VALUE | 0 | 253 | +253 | 0 | 36 | 0.12% | +36 |
| Schwab Fundamental Internation | 0 | 732 | +732 | 0 | 36 | 0.12% | +36 |
| Vanguard FTSE Emerging Markets | 0 | 659 | +659 | 0 | 36 | 0.12% | +36 |
| NextEra Energy Inc(NEE) | 0 | 369 | +369 | 0 | 34 | 0.11% | +34 |
| 3M Co(MMM) | 0 | 233 | +233 | 0 | 34 | 0.11% | +34 |
| FedEx Corp(FDX) | 0 | 95 | +95 | 0 | 34 | 0.11% | +34 |
| CMS Energy Corp(CMS) | 0 | 420 | +420 | 0 | 33 | 0.11% | +33 |
| Aflac Inc(AFL) | 0 | 294 | +294 | 0 | 32 | 0.11% | +32 |
| Chubb Ltd COM | 0 | 97 | +97 | 0 | 32 | 0.11% | +32 |
| AbbVie Inc(ABBV) | 0 | 145 | +145 | 0 | 32 | 0.10% | +32 |
| Emerson Electric Co(EMR) | 0 | 240 | +240 | 0 | 31 | 0.10% | +31 |
| Vanguard Growth ETF | 0 | 70 | +70 | 0 | 31 | 0.10% | +31 |
| Invesco Variable Rate Investme VAR RATE INVT | 0 | 1,217 | +1,217 | 0 | 30 | 0.10% | +30 |
| Avantis International Equity E | 0 | 354 | +354 | 0 | 30 | 0.10% | +30 |
| Merck & Co Inc(MRK) | 0 | 241 | +241 | 0 | 29 | 0.10% | +29 |
| iShares MSCI EAFE Growth ETF | 0 | 254 | +254 | 0 | 28 | 0.09% | +28 |
| Invesco Exchange-Traded Fund T S&P500 QUALITY | 0 | 375 | +375 | 0 | 28 | 0.09% | +28 |
| Illinois Tool Works Inc(ITW) | 0 | 107 | +107 | 0 | 28 | 0.09% | +28 |
| Honeywell International Inc(HON) | 0 | 123 | +123 | 0 | 28 | 0.09% | +28 |
| Vanguard Dividend Appreciation | 0 | 129 | +129 | 0 | 28 | 0.09% | +28 |
| State Street SPDR Portfolio S& ST STR SP600 SML | 0 | 573 | +573 | 0 | 28 | 0.09% | +28 |
| Linde PLC(LIN) | 0 | 53 | +53 | 0 | 26 | 0.09% | +26 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 284 | +284 | 0 | 26 | 0.09% | +26 |
| State Street DoubleLine Total ST STR TOTAL ETF | 0 | 643 | +643 | 0 | 26 | 0.08% | +26 |
| Vanguard Total Stock Market ET | 0 | 79 | +79 | 0 | 25 | 0.08% | +25 |
| Vanguard High Dividend Yield E | 0 | 171 | +171 | 0 | 25 | 0.08% | +25 |
| Oracle Corp(ORCL) | 0 | 169 | +169 | 0 | 25 | 0.08% | +25 |
| Lowe's Cos Inc(LOW) | 0 | 105 | +105 | 0 | 25 | 0.08% | +25 |
| Williams Cos Inc/The(WMB) | 0 | 324 | +324 | 0 | 24 | 0.08% | +24 |