Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 440,000 | 440,000 | 0 | $3.57M | $3.32M | 11.03% | -$250.8K |
| iShares TIPS Bond ETFTIPS BD ETF | 0 | 20,258 | +20,258 | $0 | $2.24M | 7.43% | +$2.24M |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 25,625 | +25,625 | $0 | $2.03M | 6.75% | +$2.03M |
| Vanguard Intermediate-Term CorINT TERM CORP INT-TERM CORP | 0 | 22,664 | +22,664 | $0 | $1.88M | 6.23% | +$1.88M |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 0 | 22,053 | +22,053 | $0 | $1.73M | 5.75% | +$1.73M |
| Vanguard Mortgage-Backed SecurMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 36,637 | +36,637 | $0 | $1.72M | 5.72% | +$1.72M |
| JPMorgan Limited Duration BondJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 28,428 | +28,428 | $0 | $1.48M | 4.93% | +$1.48M |
| iShares 1-5 Year Investment GrISHS 1 5YR INVS | 0 | 20,833 | +20,833 | $0 | $1.09M | 3.64% | +$1.09M |
| Schwab International Equity ETINTL EQTY ETF | 0 | 35,823 | +35,823 | $0 | $886.6K | 2.95% | +$886.6K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 0 | 1,486 | +1,486 | $0 | $857.7K | 2.85% | +$857.7K |
| State Street SPDR Portfolio S&STATE STREET SPD ST STR P500GRW | 0 | 8,716 | +8,716 | $0 | $853.4K | 2.84% | +$853.4K |
| State Street SPDR Portfolio ShSTATE STREET SPD ST SHO TREAS ETF | 0 | 23,506 | +23,506 | $0 | $685.9K | 2.28% | +$685.9K |
| State Street SPDR Portfolio S&STATE STREET SPD ST STR P500ETF | 0 | 7,646 | +7,646 | $0 | $585.2K | 1.95% | +$585.2K |
| First Trust Institutional PrefINSTL PFD SECS INSTL PFD SECS | 0 | 29,697 | +29,697 | $0 | $564.2K | 1.88% | +$564.2K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 0 | 2,424 | +2,424 | $0 | $511.8K | 1.70% | +$511.8K |
| VictoryShares Free Cash Flow ESHARES FREE CASH SHS FR CA FL ETF | 0 | 11,732 | +11,732 | $0 | $463.2K | 1.54% | +$463.2K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,921 | +1,921 | $0 | $456.5K | 1.52% | +$456.5K |
| VictoryShares Free Cash Flow GVICTORYSHARES FR VICT FR GROW ETF | 0 | 16,085 | +16,085 | $0 | $423.0K | 1.41% | +$423.0K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 0 | 4,275 | +4,275 | $0 | $415.7K | 1.38% | +$415.7K |
| iShares U.S. Treasury Bond ETFUS TREAS BD ETF US TREAS BD ETF | 0 | 15,891 | +15,891 | $0 | $364.1K | 1.21% | +$364.1K |
| iShares MBS ETFMBS ETF | 0 | 3,415 | +3,415 | $0 | $324.3K | 1.08% | +$324.3K |
| Apple Inc.(AAPL) | 0 | 1,195 | +1,195 | $0 | $303.3K | 1.01% | +$303.3K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 0 | 448 | +448 | $0 | $292.9K | 0.97% | +$292.9K |
| Vanguard Total Bond Market ETFTotal Bond Market | 0 | 3,966 | +3,966 | $0 | $292.1K | 0.97% | +$292.1K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 0 | 3,630 | +3,630 | $0 | $269.9K | 0.90% | +$269.9K |
| iShares Core U.S. Aggregate BoCORE US AGGBD ET | 0 | 2,581 | +2,581 | $0 | $256.2K | 0.85% | +$256.2K |
| iShares MSCI Emerging MarketsMSCI Emerging China MSCI EMRG CHN | 0 | 3,012 | +3,012 | $0 | $236.9K | 0.79% | +$236.9K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 0 | 354 | +354 | $0 | $211.5K | 0.70% | +$211.5K |
| iShares MSCI USA Quality FactoMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,044 | +1,044 | $0 | $200.3K | 0.67% | +$200.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 277 | +277 | $0 | $180.1K | 0.60% | +$180.1K |
| Dimensional Emerging Core EquiEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 4,976 | +4,976 | $0 | $168.5K | 0.56% | +$168.5K |
| Capital Group International BoINTERNATIONAL BD INTERNATIONAL BD | 0 | 6,339 | +6,339 | $0 | $160.0K | 0.53% | +$160.0K |
| iShares Aaa - A Rated CorporatA RATE CP BD ETF A RATE CP BD ETF | 0 | 3,301 | +3,301 | $0 | $157.1K | 0.52% | +$157.1K |
| State Street Financial SelectSTATE STREET FIN ST STR FINL ETF | 0 | 3,084 | +3,084 | $0 | $152.3K | 0.51% | +$152.3K |
| Invesco Aerospace & Defense ETAEROSPACE DEFN AEROSPACE DEFN | 0 | 846 | +846 | $0 | $140.2K | 0.47% | +$140.2K |
| JPMorgan US Tech Leaders ETFU S TECH LEADERS U S TEC LEA ETF | 0 | 1,681 | +1,681 | $0 | $133.7K | 0.44% | +$133.7K |
| Microsoft Corporation(MSFT) | 0 | 349 | +349 | $0 | $129.2K | 0.43% | +$129.2K |
| Vanguard Small-Cap ETFSMALL CP ETF | 0 | 492 | +492 | $0 | $128.9K | 0.43% | +$128.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 277 | +277 | $0 | $128.3K | 0.43% | +$128.3K |
| iShares Flexible Income ActiveISHARES FLEXIBLE | 0 | 2,435 | +2,435 | $0 | $126.4K | 0.42% | +$126.4K |
| Walmart Inc.(WMT) | 0 | 1,002 | +1,002 | $0 | $124.5K | 0.41% | +$124.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 418 | +418 | $0 | $123.0K | 0.41% | +$123.0K |
| Johnson & Johnson(JNJ) | 0 | 503 | +503 | $0 | $123.0K | 0.41% | +$123.0K |
| Dimensional International SmalINTL SMALL CAP E INTL SMALL CAP E | 0 | 3,395 | +3,395 | $0 | $114.3K | 0.38% | +$114.3K |
| Vanguard S&P 500 Growth ETF500 GRTH IDX F | 0 | 234 | +234 | $0 | $95.4K | 0.32% | +$95.4K |
| Caterpillar Inc.(CAT) | 0 | 125 | +125 | $0 | $88.6K | 0.29% | +$88.6K |
| Pacific NoS Global EM Equity APACIFIC NOS GLOB | 0 | 2,529 | +2,529 | $0 | $88.1K | 0.29% | +$88.1K |
| Philip Morris International Inc.(PM) | 0 | 475 | +475 | $0 | $78.5K | 0.26% | +$78.5K |
| State Street SPDR Portfolio S&STATE STREET SPD ST STR P400MID | 0 | 1,104 | +1,104 | $0 | $65.4K | 0.22% | +$65.4K |
| Vanguard Value ETFVALUE ETF | 0 | 326 | +326 | $0 | $64.0K | 0.21% | +$64.0K |
| Exxon Mobil Corp | 0 | 339 | +339 | $0 | $57.5K | 0.19% | +$57.5K |
| Berkshire Hathaway IncCL B | 0 | 119 | +119 | $0 | $57.0K | 0.19% | +$57.0K |
| Phillips 66(PSX) | 0 | 312 | +312 | $0 | $56.8K | 0.19% | +$56.8K |
| PepsiCo, Inc.(PEP) | 0 | 358 | +358 | $0 | $55.6K | 0.18% | +$55.6K |
| The Coca-Cola Company(KO) | 0 | 717 | +717 | $0 | $54.5K | 0.18% | +$54.5K |
| Verizon Communications Inc.(VZ) | 0 | 1,084 | +1,084 | $0 | $54.4K | 0.18% | +$54.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 670 | +670 | $0 | $52.0K | 0.17% | +$52.0K |
| Chevron Corporation(CVX) | 0 | 243 | +243 | $0 | $50.3K | 0.17% | +$50.3K |
| Seagate Technology Holdings PL ORD SHS | 0 | 122 | +122 | $0 | $47.8K | 0.16% | +$47.8K |
| McDonald's Corporation(MCD) | 0 | 151 | +151 | $0 | $46.9K | 0.16% | +$46.9K |
| Colgate-Palmolive Company(CL) | 0 | 548 | +548 | $0 | $46.7K | 0.16% | +$46.7K |
| Waste Management, Inc.(WM) | 0 | 200 | +200 | $0 | $46.0K | 0.15% | +$46.0K |
| Vanguard Total International BTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 950 | +950 | $0 | $45.6K | 0.15% | +$45.6K |
| The Procter & Gamble Company(PG) | 0 | 314 | +314 | $0 | $45.4K | 0.15% | +$45.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 1,075 | +1,075 | $0 | $43.9K | 0.15% | +$43.9K |
| JPMorgan Ultra-Short Income ETULTRA SHRT ETF ULTRA SHRT ETF | 0 | 862 | +862 | $0 | $43.6K | 0.15% | +$43.6K |
| BlackRock, Inc.(BLK) | 0 | 45 | +45 | $0 | $43.3K | 0.14% | +$43.3K |
| RTX Corporation(RTX) | 0 | 214 | +214 | $0 | $41.3K | 0.14% | +$41.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 142 | +142 | $0 | $40.8K | 0.14% | +$40.8K |
| The TJX Companies, Inc.(TJX) | 0 | 249 | +249 | $0 | $39.8K | 0.13% | +$39.8K |
| Altria Group, Inc.(MO) | 0 | 600 | +600 | $0 | $39.6K | 0.13% | +$39.6K |
| JPMorgan Core Plus Bond ETFCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 794 | +794 | $0 | $37.4K | 0.12% | +$37.4K |
| iShares MSCI USA Value FactorMSCI USA VALUE MSCI USA VALUE | 0 | 253 | +253 | $0 | $36.0K | 0.12% | +$36.0K |
| Schwab Fundamental InternationFUNDAMENTAL INTL | 0 | 732 | +732 | $0 | $35.8K | 0.12% | +$35.8K |
| Vanguard FTSE Emerging MarketsFTSE Emerging Markets ETF | 0 | 659 | +659 | $0 | $35.6K | 0.12% | +$35.6K |
| NextEra Energy, Inc.(NEE) | 0 | 369 | +369 | $0 | $34.3K | 0.11% | +$34.3K |
| 3M Company(MMM) | 0 | 233 | +233 | $0 | $33.8K | 0.11% | +$33.8K |
| FedEx Corporation(FDX) | 0 | 95 | +95 | $0 | $33.8K | 0.11% | +$33.8K |
| CMS Energy Corporation(CMS) | 0 | 420 | +420 | $0 | $32.6K | 0.11% | +$32.6K |
| Aflac Incorporated(AFL) | 0 | 294 | +294 | $0 | $32.3K | 0.11% | +$32.3K |
| Chubb Ltd COM | 0 | 97 | +97 | $0 | $31.6K | 0.11% | +$31.6K |
| AbbVie Inc.(ABBV) | 0 | 145 | +145 | $0 | $31.5K | 0.10% | +$31.5K |
| Emerson Electric Co.(EMR) | 0 | 240 | +240 | $0 | $31.4K | 0.10% | +$31.4K |
| Vanguard Growth ETFGROWTH ETF | 0 | 70 | +70 | $0 | $30.6K | 0.10% | +$30.6K |
| Invesco Variable Rate InvestmeVAR RATE INVT VAR RATE INVT | 0 | 1,217 | +1,217 | $0 | $30.5K | 0.10% | +$30.5K |
| Avantis International Equity EINTL EQT ETF | 0 | 354 | +354 | $0 | $30.0K | 0.10% | +$30.0K |
| Merck & Co., Inc.(MRK) | 0 | 241 | +241 | $0 | $29.0K | 0.10% | +$29.0K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 0 | 254 | +254 | $0 | $28.3K | 0.09% | +$28.3K |
| Invesco Exchange-Traded Fund TS P500 QUALITY S&P500 QUALITY | 0 | 375 | +375 | $0 | $28.2K | 0.09% | +$28.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 107 | +107 | $0 | $27.9K | 0.09% | +$27.9K |
| Honeywell International Inc.(HON) | 0 | 123 | +123 | $0 | $27.8K | 0.09% | +$27.8K |
| Vanguard Dividend AppreciationDIV APP ETF | 0 | 129 | +129 | $0 | $27.7K | 0.09% | +$27.7K |
| State Street SPDR Portfolio S&STATE STREET SPD ST STR SP600 SML | 0 | 573 | +573 | $0 | $27.7K | 0.09% | +$27.7K |
| Linde plcSHS(LIN) | 0 | 53 | +53 | $0 | $26.3K | 0.09% | +$26.3K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 0 | 284 | +284 | $0 | $25.7K | 0.09% | +$25.7K |
| State Street DoubleLine TotalSTATE STREET DOU ST STR TOTAL ETF | 0 | 643 | +643 | $0 | $25.5K | 0.08% | +$25.5K |
| Vanguard Total Stock Market ETTotal Stock Market | 0 | 79 | +79 | $0 | $25.3K | 0.08% | +$25.3K |
| Vanguard High Dividend Yield EHIGH DIV YLD | 0 | 171 | +171 | $0 | $25.3K | 0.08% | +$25.3K |
| Oracle Corporation(ORCL) | 0 | 169 | +169 | $0 | $24.9K | 0.08% | +$24.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 105 | +105 | $0 | $24.8K | 0.08% | +$24.8K |