Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 689 | 51,157 | +50,468 | 248 | 19,614 | 1.64% | +19,365 |
| ISHARES TR CORE MSCI EAFE | 527,353 | 645,510 | +118,157 | 47,177 | 58,438 | 4.88% | +11,261 |
| VANGUARD INDEX FDS | 356,046 | 357,139 | +1,093 | 68,001 | 70,071 | 5.85% | +2,069 |
| ISHARES INC CORE MSCI EMKT | 259,499 | 271,201 | +11,702 | 17,444 | 18,916 | 1.58% | +1,473 |
| NETFLIX INC.(NFLX) | 0 | 14,191 | +14,191 | 0 | 1,364 | 0.11% | +1,364 |
| VANGUARD INDEX FDS | 173,073 | 171,147 | -1,926 | 30,698 | 31,539 | 2.64% | +841 |
| GENERAC HLDGS INC(GNRC) | 10,604 | 10,620 | +16 | 1,446 | 2,074 | 0.17% | +628 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 192,807 | 190,508 | -2,299 | 10,753 | 11,373 | 0.95% | +621 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,728 | 26,515 | +11,787 | 745 | 1,342 | 0.11% | +597 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,125 | 23,017 | +11,892 | 559 | 1,154 | 0.10% | +595 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 22,621 | 34,752 | +12,131 | 1,616 | 2,178 | 0.18% | +562 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,257 | 62,696 | +10,439 | 2,612 | 3,123 | 0.26% | +511 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,467 | 11,223 | -244 | 3,366 | 3,874 | 0.32% | +507 |
| CBRE GROUP INC(CBRE) | 9,016 | 14,206 | +5,190 | 1,450 | 1,924 | 0.16% | +475 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,221 | 5,190 | -31 | 2,667 | 3,140 | 0.26% | +473 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,564 | 3,549 | -15 | 3,074 | 3,537 | 0.30% | +463 |
| JOHNSON & JOHNSON(JNJ) | 13,544 | 13,327 | -217 | 2,803 | 3,258 | 0.27% | +455 |
| ISHARES TR | 92,188 | 92,680 | +492 | 11,079 | 11,521 | 0.96% | +442 |
| BLACKROCK ETF TRUST II | 291,293 | 304,457 | +13,164 | 15,372 | 15,810 | 1.32% | +439 |
| SCHWAB CHARLES CORP(SCHW) | 58,415 | 66,752 | +8,337 | 5,836 | 6,273 | 0.52% | +437 |
| TRANE TECHNOLOGIES PLC(TT) | 15,232 | 15,268 | +36 | 5,928 | 6,363 | 0.53% | +435 |
| AMERICAN CENTY ETF TR | 407,883 | 421,584 | +13,701 | 18,012 | 18,440 | 1.54% | +428 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 786,241 | 815,358 | +29,117 | 17,801 | 18,215 | 1.52% | +415 |
| ISHARES TR ULTRA SHORT DUR | 7,491 | 15,633 | +8,142 | 379 | 791 | 0.07% | +412 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,502 | 15,832 | +8,330 | 372 | 784 | 0.07% | +412 |
| AMERICAN CENTY ETF TR | 168,085 | 177,142 | +9,057 | 8,468 | 8,866 | 0.74% | +398 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,267 | 6,631 | +3,364 | 376 | 771 | 0.06% | +395 |
| PIMCO ETF TR SHTRM MUN BD ACT | 260,714 | 268,422 | +7,708 | 13,148 | 13,542 | 1.13% | +394 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,016 | 32,796 | +7,780 | 1,265 | 1,652 | 0.14% | +387 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 22,081 | 30,467 | +8,386 | 979 | 1,328 | 0.11% | +349 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 389,283 | 404,044 | +14,761 | 13,294 | 13,632 | 1.14% | +338 |
| PIMCO ETF TR 0-5 HIGH YIELD | 166,397 | 172,785 | +6,388 | 15,778 | 16,116 | 1.35% | +338 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 230,777 | 248,646 | +17,869 | 4,626 | 4,963 | 0.41% | +337 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 378,773 | 375,902 | -2,871 | 34,961 | 35,237 | 2.94% | +276 |
| DIGITAL RLTY TR INC(DLR) | 10,320 | 10,372 | +52 | 1,597 | 1,869 | 0.16% | +273 |
| VANGUARD WHITEHALL FDS | 3,697 | 7,697 | +4,000 | 249 | 506 | 0.04% | +256 |
| EDISON INTL(EIX) | 0 | 3,421 | +3,421 | 0 | 250 | 0.02% | +250 |
| ISHARES TR BROAD USD HIGH | 23,875 | 30,875 | +7,000 | 893 | 1,137 | 0.10% | +245 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 133,534 | 137,317 | +3,783 | 10,647 | 10,885 | 0.91% | +238 |
| GOLUB CAP BDC INC(GBDC) | 373,818 | 418,968 | +45,150 | 5,073 | 5,304 | 0.44% | +231 |
| HUBBELL INC(HUBB) | 5,104 | 5,047 | -57 | 2,267 | 2,477 | 0.21% | +210 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,636 | 10,943 | +4,307 | 321 | 526 | 0.04% | +205 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 19,720 | +19,720 | 0 | 198 | 0.02% | +198 |
| ISHARES TR | 75,734 | 77,564 | +1,830 | 8,081 | 8,261 | 0.69% | +180 |
| EATON CORP PLC(ETN) | 3,778 | 3,828 | +50 | 1,203 | 1,369 | 0.11% | +166 |
| ISHARES TR | 9,214 | 8,929 | -285 | 2,775 | 2,935 | 0.25% | +160 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 495,798 | 506,262 | +10,464 | 12,063 | 12,203 | 1.02% | +141 |
| VANECK FDS EMER MARK BD ETF | 119,963 | 123,934 | +3,971 | 6,074 | 6,210 | 0.52% | +136 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 13,390 | +13,390 | 0 | 133 | 0.01% | +133 |
| ISHARES TR | 21,894 | 21,916 | +22 | 3,088 | 3,194 | 0.27% | +106 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 257,668 | 262,256 | +4,588 | 13,012 | 13,110 | 1.10% | +98 |
| TJX COS INC NEW(TJX) | 16,115 | 16,037 | -78 | 2,475 | 2,561 | 0.21% | +86 |
| VANECK ETF TRUST VANECK SHRT MUNI | 221,906 | 227,866 | +5,960 | 3,863 | 3,942 | 0.33% | +79 |
| MARRIOTT INTL INC NEW(MAR) | 5,557 | 5,505 | -52 | 1,724 | 1,801 | 0.15% | +77 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,419 | 4,470 | +51 | 435 | 495 | 0.04% | +61 |
| SCHWAB STRATEGIC TR | 157,034 | 154,595 | -2,439 | 3,775 | 3,826 | 0.32% | +51 |
| VANGUARD TAX-MANAGED FDS | 81,980 | 80,499 | -1,481 | 5,121 | 5,158 | 0.43% | +37 |
| WISDOMTREE TR(WT) | 37,123 | 36,970 | -153 | 1,449 | 1,483 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,589 | 3,886 | -703 | 205 | 238 | 0.02% | +33 |
| VANGUARD INDEX FDS | 6,250 | 6,240 | -10 | 1,324 | 1,356 | 0.11% | +32 |
| VANGUARD WHITEHALL FDS | 6,928 | 6,928 | 0 | 994 | 1,026 | 0.09% | +32 |
| GENERAL DYNAMICS CORP(GD) | 9,681 | 9,577 | -104 | 3,260 | 3,287 | 0.27% | +28 |
| SPDR GOLD TR(GLD) | 770 | 770 | 0 | 305 | 331 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 6,997 | 6,995 | -2 | 316 | 342 | 0.03% | +26 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 61,477 | 62,711 | +1,234 | 1,267 | 1,286 | 0.11% | +19 |
| ISHARES TR | 25,522 | 25,214 | -308 | 1,684 | 1,703 | 0.14% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 1,815 | 1,815 | 0 | 253 | 265 | 0.02% | +12 |
| ISHARES TR | 2,908 | 2,908 | 0 | 282 | 293 | 0.02% | +11 |
| AUTOZONE INC(AZO) | 857 | 863 | +6 | 2,907 | 2,915 | 0.24% | +9 |
| SCHWAB STRATEGIC TR | 7,391 | 7,392 | +1 | 201 | 206 | 0.02% | +5 |
| ISHARES TR | 842 | 842 | 0 | 207 | 209 | 0.02% | +2 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 13,390 | +13,390 | 0 | 2 | 0.00% | +2 |
| GALATA ACQUISITION CORP II(LATA) | 14,088 | 14,088 | 0 | 140 | 141 | 0.01% | +1 |
| IB ACQUISITION CORP(IBAC) | 21,686 | 20,194 | -1,492 | 2 | 2 | 0.00% | +1 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 13,650 | 13,650 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,167 | 4,670 | -497 | 234 | 233 | 0.02% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,285 | 4,285 | 0 | 219 | 217 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,698 | 7,715 | +17 | 645 | 638 | 0.05% | -6 |
| ISHARES TR | 13,261 | 13,034 | -227 | 1,273 | 1,266 | 0.11% | -7 |
| CENTURION ACQUISITION CORP(ALF) | 13,816 | 12,800 | -1,016 | 147 | 138 | 0.01% | -9 |
| LIONHEART HOLDINGS(CUB) | 13,360 | 12,160 | -1,200 | 142 | 131 | 0.01% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,607 | 2,607 | 0 | 573 | 561 | 0.05% | -12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,093 | 10,093 | 0 | 749 | 716 | 0.06% | -33 |
| SPDR SERIES TRUST ST STR P500GRW | 3,513 | 3,487 | -26 | 375 | 341 | 0.03% | -33 |
| BANK AMERICA CORP | 5,827 | 5,861 | +34 | 320 | 286 | 0.02% | -35 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,798 | 7,200 | -598 | 399 | 361 | 0.03% | -38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,735 | 4,305 | -430 | 734 | 696 | 0.06% | -38 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,880 | 6,162 | -718 | 636 | 591 | 0.05% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,432 | 7,460 | -972 | 394 | 349 | 0.03% | -45 |
| ISHARES TR | 4,346 | 4,338 | -8 | 536 | 491 | 0.04% | -45 |
| SCHWAB STRATEGIC TR | 20,388 | 18,408 | -1,980 | 581 | 535 | 0.04% | -45 |
| VANGUARD INDEX FDS | 21,371 | 20,869 | -502 | 5,513 | 5,466 | 0.46% | -47 |
| ISHARES TR | 2,936 | 2,936 | 0 | 1,136 | 1,088 | 0.09% | -47 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,294 | 6,398 | +104 | 893 | 843 | 0.07% | -50 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,904 | 2,458 | -446 | 366 | 315 | 0.03% | -51 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,431 | 3,797 | -634 | 375 | 323 | 0.03% | -52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,487 | 6,461 | -26 | 2,941 | 2,885 | 0.24% | -56 |
| VANGUARD INDEX FDS | 1,973 | 1,884 | -89 | 662 | 605 | 0.05% | -57 |
| ISHARES TR | 149,231 | 149,589 | +358 | 31,648 | 31,586 | 2.64% | -62 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,507 | 2,343 | -164 | 485 | 421 | 0.04% | -64 |