Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL US BOND | 0 | 65,353 | +65,353 | 0 | 6,488 | 3.87% | +6,488 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 6,643 | 58,477 | +51,834 | 798 | 7,269 | 4.33% | +6,471 |
| ISHARES CORE S&P 500 (MKT) | 0 | 65,894 | +65,894 | 0 | 43,043 | 25.66% | +43,043 |
| STATE STREET BLACKSTONE SENIOR ST STR BL LN ETF | 92,877 | 127,637 | +34,760 | 3,833 | 5,123 | 3.05% | +1,290 |
| EXXON MOBIL CORP | 15,808 | 18,225 | +2,417 | 1,902 | 3,092 | 1.84% | +1,190 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 57,802 | 72,508 | +14,706 | 1,909 | 2,570 | 1.53% | +661 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 350 | 1,198 | +848 | 239 | 779 | 0.46% | +540 |
| NVIDIA CORP(NVDA) | 24,716 | 29,374 | +4,658 | 4,610 | 5,123 | 3.05% | +513 |
| M & T BANK CORP(MTB) | 0 | 2,446 | +2,446 | 0 | 506 | 0.30% | +506 |
| HCA HEALTHCARE INC(HCA) | 2,639 | 3,600 | +961 | 1,232 | 1,704 | 1.02% | +472 |
| META PLATFORMS INC(META) | 0 | 2,613 | +2,613 | 0 | 1,495 | 0.89% | +1,495 |
| APPLE INC(AAPL) | 12,792 | 15,463 | +2,671 | 3,478 | 3,924 | 2.34% | +447 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,291 | +1,291 | 0 | 436 | 0.26% | +436 |
| BANK OF AMERICA CORP | 0 | 8,495 | +8,495 | 0 | 414 | 0.25% | +414 |
| SERVICENOW INC COM(NOW) | 2,192 | 6,945 | +4,753 | 336 | 726 | 0.43% | +390 |
| ALTRIA GROUP INC(MO) | 0 | 15,929 | +15,929 | 0 | 1,051 | 0.63% | +1,051 |
| DOLLAR TREE INC(DLTR) | 2,355 | 5,950 | +3,595 | 290 | 652 | 0.39% | +362 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 4,007 | +4,007 | 0 | 361 | 0.22% | +361 |
| TESLA INC(TSLA) | 2,116 | 3,507 | +1,391 | 952 | 1,304 | 0.78% | +352 |
| KRAFT HEINZ CO(KHC) | 13,690 | 30,154 | +16,464 | 332 | 678 | 0.40% | +346 |
| GEN DIGITAL INC(GEN) | 0 | 17,544 | +17,544 | 0 | 330 | 0.20% | +330 |
| EBAY INC(EBAY) | 4,016 | 7,462 | +3,446 | 350 | 679 | 0.40% | +329 |
| NEBIUS GROUP N V(NBIS) | 0 | 2,984 | +2,984 | 0 | 310 | 0.18% | +310 |
| QUANTA SERVICES INC | 1,594 | 1,774 | +180 | 673 | 974 | 0.58% | +301 |
| UNITED PARCEL SERVICE(UPS) | 0 | 2,983 | +2,983 | 0 | 293 | 0.17% | +293 |
| EOG RESOURCES INC(EOG) | 1,979 | 3,419 | +1,440 | 208 | 494 | 0.29% | +286 |
| KROGER CO(KR) | 0 | 3,641 | +3,641 | 0 | 263 | 0.16% | +263 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 0 | 3,222 | +3,222 | 0 | 255 | 0.15% | +255 |
| D R HORTON INC(DHI) | 2,127 | 4,087 | +1,960 | 306 | 561 | 0.33% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,218 | +1,218 | 0 | 248 | 0.15% | +248 |
| NORTHERN TRUST CORP(NTRS) | 7,551 | 9,158 | +1,607 | 1,031 | 1,278 | 0.76% | +247 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,522 | 2,007 | +485 | 447 | 693 | 0.41% | +246 |
| MARATHON PETE CORP(MPC) | 0 | 1,932 | +1,932 | 0 | 472 | 0.28% | +472 |
| RELIANCE INC(RS) | 0 | 798 | +798 | 0 | 243 | 0.14% | +243 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,545 | +2,545 | 0 | 236 | 0.14% | +236 |
| CITIGROUP INC(C) | 0 | 2,069 | +2,069 | 0 | 235 | 0.14% | +235 |
| THE CIGNA GROUP(CI) | 1,520 | 2,439 | +919 | 418 | 651 | 0.39% | +232 |
| NUCOR CORP(NUE) | 0 | 1,370 | +1,370 | 0 | 232 | 0.14% | +232 |
| TAPESTRY INC COM(TPR) | 5,253 | 6,386 | +1,133 | 671 | 901 | 0.54% | +230 |
| LINDE PLC(LIN) | 1,104 | 1,400 | +296 | 471 | 694 | 0.41% | +223 |
| DEVON ENERGY CORP(DVN) | 0 | 4,370 | +4,370 | 0 | 220 | 0.13% | +220 |
| WESTERN DIGITAL CORP(WDC) | 0 | 806 | +806 | 0 | 218 | 0.13% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,179 | +1,179 | 0 | 215 | 0.13% | +215 |
| DUKE ENERGY CORP(DUK) | 5,778 | 6,599 | +821 | 677 | 864 | 0.52% | +187 |
| MICRON TECHNOLOGY INC(MU) | 1,921 | 2,150 | +229 | 548 | 726 | 0.43% | +178 |
| BROADCOM INC SR GLBL(AVGO) | 3,836 | 4,848 | +1,012 | 1,328 | 1,501 | 0.89% | +173 |
| PFIZER INC(PFE) | 12,781 | 17,464 | +4,683 | 318 | 490 | 0.29% | +172 |
| EQUINIX INC(EQIX) | 316 | 411 | +95 | 242 | 403 | 0.24% | +161 |
| TRUIST FINL CORP(TFC) | 4,732 | 8,400 | +3,668 | 233 | 386 | 0.23% | +153 |
| VANGUARD S&P 500 ETF | 1,630 | 1,966 | +336 | 1,022 | 1,175 | 0.70% | +153 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,322 | +2,322 | 0 | 568 | 0.34% | +568 |
| AT&T INC(T) | 8,922 | 12,326 | +3,404 | 222 | 357 | 0.21% | +136 |
| JABIL CIRCUIT INC(JBL) | 1,860 | 2,106 | +246 | 424 | 559 | 0.33% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,127 | +7,127 | 0 | 358 | 0.21% | +358 |
| CHEVRON CORP NEW(CVX) | 1,648 | 1,828 | +180 | 251 | 378 | 0.23% | +127 |
| NETFLIX INC(NFLX) | 0 | 10,440 | +10,440 | 0 | 1,004 | 0.60% | +1,004 |
| TJX COS INC NEW(TJX) | 3,629 | 4,220 | +591 | 557 | 674 | 0.40% | +116 |
| GENERAL MOTORS CO(GM) | 7,568 | 9,802 | +2,234 | 615 | 730 | 0.44% | +115 |
| VANGUARD GROWTH ETF (MKT) | 498 | 800 | +302 | 243 | 349 | 0.21% | +106 |
| PROCTER & GAMBLE CO(PG) | 4,015 | 4,716 | +701 | 575 | 681 | 0.41% | +106 |
| PEPSICO INC(PEP) | 2,702 | 3,178 | +476 | 388 | 494 | 0.29% | +106 |
| RALPH LAUREN CORP CL A(RL) | 1,558 | 1,897 | +339 | 551 | 653 | 0.39% | +102 |
| STATE STREET CORP(STT) | 1,589 | 2,407 | +818 | 205 | 305 | 0.18% | +100 |
| UNION PAC CORP(UNP) | 1,607 | 1,897 | +290 | 372 | 460 | 0.27% | +89 |
| UNITED RENTALS INC(URI) | 746 | 947 | +201 | 604 | 690 | 0.41% | +86 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 24,507 | 25,130 | +623 | 2,192 | 2,275 | 1.36% | +83 |
| ALPHABET INC SR(GOOG) | 3,928 | 4,583 | +655 | 1,233 | 1,315 | 0.78% | +82 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 18,048 | 21,266 | +3,218 | 434 | 506 | 0.30% | +73 |
| MERCK & CO INC(MRK) | 2,848 | 3,079 | +231 | 300 | 370 | 0.22% | +71 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 3,860 | 4,695 | +835 | 248 | 315 | 0.19% | +67 |
| METLIFE INC(MET) | 0 | 8,974 | +8,974 | 0 | 635 | 0.38% | +635 |
| STATE STREET MULTI-ASSET REAL ST STR REAL ETF | 13,003 | 13,003 | 0 | 409 | 470 | 0.28% | +61 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 2,474 | 2,931 | +457 | 401 | 461 | 0.27% | +60 |
| ALPHABET INC SR(GOOG) | 9,370 | 10,404 | +1,034 | 2,933 | 2,992 | 1.78% | +59 |
| AMERICAN INTERNATIONAL GROUP | 2,903 | 3,955 | +1,052 | 248 | 298 | 0.18% | +49 |
| VALERO ENERGY CORP SR GLBL(VLO) | 0 | 1,425 | +1,425 | 0 | 352 | 0.21% | +352 |
| JP MORGAN CHASE & CO(JPM) | 3,948 | 4,461 | +513 | 1,272 | 1,312 | 0.78% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,176 | 2,874 | +698 | 387 | 420 | 0.25% | +34 |
| BERKSHIRE HATHAWAY INC | 2,028 | 2,192 | +164 | 1,019 | 1,050 | 0.63% | +31 |
| QUALCOMM INC(QCOM) | 1,854 | 2,686 | +832 | 317 | 346 | 0.21% | +29 |
| GENERAL MILLS INC(GIS) | 0 | 6,459 | +6,459 | 0 | 240 | 0.14% | +240 |
| ISHARES SELECT DIVIDEND (MKT) | 0 | 1,944 | +1,944 | 0 | 294 | 0.18% | +294 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 0 | 2,616 | +2,616 | 0 | 559 | 0.33% | +559 |
| CARLISLE COS INC(CSL) | 805 | 828 | +23 | 257 | 276 | 0.16% | +19 |
| ABBVIE INC SR NT(ABBV) | 2,735 | 2,954 | +219 | 625 | 642 | 0.38% | +18 |
| HOME DEPOT INC(HD) | 0 | 1,439 | +1,439 | 0 | 473 | 0.28% | +473 |
| STATE STREET SPDR S&P MIDCAP 400(MDY) | 1,119 | 1,119 | 0 | 675 | 690 | 0.41% | +15 |
| MONSTER BEVERAGE CORP(MNST) | 4,415 | 4,836 | +421 | 338 | 350 | 0.21% | +12 |
| SYNCHRONY FINANCIAL SR(SYF) | 14,335 | 17,744 | +3,409 | 1,196 | 1,207 | 0.72% | +11 |
| STATE STREET INCOME ALLOCATION ST STR INCOM ETF | 12,146 | 12,146 | 0 | 401 | 407 | 0.24% | +6 |
| VANGUARD TOTAL INTERNATIONAL | 2,837 | 2,837 | 0 | 214 | 219 | 0.13% | +5 |
| CBRE GROUP INC(CBRE) | 1,884 | 2,236 | +352 | 303 | 303 | 0.18% | -0 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,067 | +5,067 | 0 | 373 | 0.22% | +373 |
| ISHARES IBOXX $ INVST GRADE CRP | 1,910 | 1,910 | 0 | 210 | 208 | 0.12% | -2 |
| ISHARES INTERMEDIATE-TERM | 4,679 | 4,679 | 0 | 252 | 249 | 0.15% | -3 |
| ISHARES EMERG MKTS LOCAL | 5,089 | 5,089 | 0 | 212 | 208 | 0.12% | -4 |
| ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP | 7,337 | 7,337 | 0 | 315 | 310 | 0.19% | -4 |
| VANGUARD EXTENDED MARKET INDEX | 1,397 | 1,397 | 0 | 292 | 288 | 0.17% | -5 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,063 | 1,063 | 0 | 211 | 204 | 0.12% | -7 |
| ISHARES NATIONAL AMT-FREE MUNI | 9,518 | 9,518 | 0 | 1,019 | 1,010 | 0.60% | -9 |