Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 647,117 | 772,603 | +125,486 | 43,499 | 53,889 | 2.17% | +10,390 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 12,647 | 133,199 | +120,552 | 617 | 7,915 | 0.32% | +7,298 |
| ISHARES TR CORE MSCI EAFE | 1,046,630 | 1,099,376 | +52,746 | 93,632 | 99,526 | 4.01% | +5,895 |
| ISHARES TR | 7,984 | 52,056 | +44,072 | 960 | 6,471 | 0.26% | +5,512 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 205,835 | +205,835 | 0 | 5,409 | 0.22% | +5,409 |
| ISHARES TR CORE DIV GRWTH | 79,124 | 135,076 | +55,952 | 5,493 | 9,480 | 0.38% | +3,987 |
| ISHARES TR | 518,013 | 553,804 | +35,791 | 49,869 | 53,846 | 2.17% | +3,977 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 23,620 | +23,620 | 0 | 3,838 | 0.15% | +3,838 |
| ASTRAZENECA PLC(AZN) | 0 | 16,959 | +16,959 | 0 | 3,345 | 0.13% | +3,345 |
| APPLIED MATLS INC | 34,653 | 34,668 | +15 | 8,905 | 11,849 | 0.48% | +2,944 |
| ISHARES GOLD TR(IAU) | 341,898 | 347,773 | +5,875 | 27,752 | 30,660 | 1.24% | +2,908 |
| LISTED FDS TR HORI KI INFL ETF | 224,344 | 246,486 | +22,142 | 9,974 | 12,832 | 0.52% | +2,858 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,511,059 | 1,576,054 | +64,995 | 86,493 | 89,331 | 3.60% | +2,838 |
| ISHARES TR | 71,577 | 95,205 | +23,628 | 7,185 | 9,583 | 0.39% | +2,398 |
| GOLDMAN SACHS ETF TR | 371,624 | 406,680 | +35,056 | 15,467 | 17,569 | 0.71% | +2,102 |
| EXXON MOBIL CORP | 48,077 | 46,466 | -1,611 | 5,786 | 7,883 | 0.32% | +2,098 |
| BARCLAYS BANK PLC(DJP) | 131,370 | 142,741 | +11,371 | 4,941 | 6,872 | 0.28% | +1,931 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,425 | 14,318 | -107 | 12,440 | 14,267 | 0.57% | +1,827 |
| JOHNSON & JOHNSON(JNJ) | 45,752 | 45,850 | +98 | 9,468 | 11,208 | 0.45% | +1,739 |
| ASML HLDG NV N Y REGISTRY SHS | 6,483 | 6,482 | -1 | 6,936 | 8,562 | 0.35% | +1,626 |
| GOLDMAN SACHS ETF TR | 488,940 | 515,730 | +26,790 | 36,979 | 38,446 | 1.55% | +1,468 |
| U HAUL HOLDING COMPANY | 0 | 29,166 | +29,166 | 0 | 1,303 | 0.05% | +1,303 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,379 | 6,356 | -23 | 5,782 | 6,949 | 0.28% | +1,167 |
| ISHARES TR | 149,292 | 161,784 | +12,492 | 14,911 | 16,060 | 0.65% | +1,149 |
| ISHARES TR | 126,295 | 138,936 | +12,641 | 12,145 | 13,260 | 0.53% | +1,116 |
| INVESCO EXCH TRADED FD TR II | 328,941 | 379,319 | +50,378 | 7,947 | 9,054 | 0.36% | +1,107 |
| TJX COS INC NEW(TJX) | 10,509 | 16,236 | +5,727 | 1,614 | 2,593 | 0.10% | +979 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,062 | 150,279 | +217 | 4,811 | 5,687 | 0.23% | +876 |
| BLOOM ENERGY CORP | 17,500 | 17,500 | 0 | 1,521 | 2,371 | 0.10% | +851 |
| CATERPILLAR INC(CAT) | 3,608 | 4,104 | +496 | 2,067 | 2,907 | 0.12% | +840 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 25,952 | 37,926 | +11,974 | 1,061 | 1,891 | 0.08% | +829 |
| GOLDMAN SACHS ETF TR | 1,009,773 | 1,024,477 | +14,704 | 43,360 | 44,186 | 1.78% | +826 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,781 | 26,520 | +14,739 | 685 | 1,472 | 0.06% | +788 |
| WALMART INC(WMT) | 50,035 | 51,137 | +1,102 | 5,574 | 6,355 | 0.26% | +781 |
| ISHARES SILVER TR(SLV) | 22,855 | 33,046 | +10,191 | 1,472 | 2,252 | 0.09% | +779 |
| DANAHER CORP DEL(DHR) | 9,819 | 15,654 | +5,835 | 2,248 | 2,968 | 0.12% | +720 |
| MERCK & CO INC(MRK) | 14,699 | 18,637 | +3,938 | 1,547 | 2,242 | 0.09% | +695 |
| GILEAD SCIENCES INC(GILD) | 22,029 | 24,376 | +2,347 | 2,704 | 3,397 | 0.14% | +693 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 127,428 | 127,479 | +51 | 9,382 | 10,028 | 0.40% | +645 |
| GE VERNOVA INC(GEV) | 1,434 | 1,799 | +365 | 937 | 1,570 | 0.06% | +633 |
| VANGUARD INDEX FDS | 0 | 2,080 | +2,080 | 0 | 622 | 0.03% | +622 |
| ISHARES TR | 20,439 | 23,435 | +2,996 | 4,334 | 4,948 | 0.20% | +614 |
| ISHARES TR | 17,656 | 21,206 | +3,550 | 2,490 | 3,091 | 0.12% | +600 |
| BETA TECHNOLOGIES INC | 0 | 35,650 | +35,650 | 0 | 524 | 0.02% | +524 |
| LINDE PLC(LIN) | 10,162 | 9,771 | -391 | 4,333 | 4,844 | 0.20% | +511 |
| ISHARES TR | 35,608 | 40,497 | +4,889 | 3,814 | 4,299 | 0.17% | +485 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,829 | 26,890 | +6,061 | 1,744 | 2,225 | 0.09% | +481 |
| NEXTERA ENERGY INC(NEE) | 67,470 | 63,313 | -4,157 | 5,416 | 5,880 | 0.24% | +464 |
| PHILIP MORRIS INTL INC(PM) | 92,059 | 91,974 | -85 | 14,766 | 15,207 | 0.61% | +441 |
| NORTHROP GRUMMAN CORP(NOC) | 360 | 941 | +581 | 205 | 642 | 0.03% | +437 |
| VANECK BITCOIN ETF(HODL) | 0 | 22,445 | +22,445 | 0 | 430 | 0.02% | +430 |
| COLUMBIA ETF TR II EM CORE EX ETF | 127,547 | 130,057 | +2,510 | 4,893 | 5,308 | 0.21% | +415 |
| PFIZER INC(PFE) | 120,327 | 120,712 | +385 | 2,996 | 3,390 | 0.14% | +393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,237 | +6,237 | 0 | 382 | 0.02% | +382 |
| DOW HLDGS INC(DOW) | 20,728 | 20,737 | +9 | 485 | 864 | 0.03% | +379 |
| ISHARES TR | 51,439 | 54,364 | +2,925 | 3,673 | 4,042 | 0.16% | +369 |
| AT&T INC(T) | 46,534 | 52,534 | +6,000 | 1,156 | 1,523 | 0.06% | +367 |
| ISHARES TR | 14,491 | 15,728 | +1,237 | 2,626 | 2,982 | 0.12% | +356 |
| AMGEN INC(AMGN) | 2,998 | 3,769 | +771 | 981 | 1,326 | 0.05% | +345 |
| 3M CO(MMM) | 0 | 2,271 | +2,271 | 0 | 330 | 0.01% | +330 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 226,828 | 232,958 | +6,130 | 11,217 | 11,531 | 0.46% | +315 |
| HONEYWELL INTL INC(HON) | 4,924 | 5,622 | +698 | 961 | 1,271 | 0.05% | +310 |
| PROCTER & GAMBLE CO(PG) | 22,948 | 24,890 | +1,942 | 3,289 | 3,595 | 0.14% | +306 |
| GE AEROSPACE(GE) | 6,883 | 8,494 | +1,611 | 2,120 | 2,410 | 0.10% | +290 |
| NETFLIX INC.(NFLX) | 10,070 | 12,616 | +2,546 | 944 | 1,213 | 0.05% | +269 |
| WISDOMTREE TR(WT) | 310,135 | 320,599 | +10,464 | 13,661 | 13,930 | 0.56% | +269 |
| RTX CORPORATION(RTX) | 12,263 | 13,048 | +785 | 2,249 | 2,517 | 0.10% | +268 |
| TRAVELERS COMPANIES INC(TRV) | 698 | 1,596 | +898 | 202 | 466 | 0.02% | +263 |
| VANGUARD INDEX FDS | 37,795 | 40,542 | +2,747 | 3,344 | 3,596 | 0.14% | +252 |
| BP PLC(BP) | 0 | 4,956 | +4,956 | 0 | 233 | 0.01% | +233 |
| ANALOG DEVICES INC(ADI) | 0 | 726 | +726 | 0 | 231 | 0.01% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 704 | 1,511 | +807 | 203 | 434 | 0.02% | +230 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,716 | +2,716 | 0 | 223 | 0.01% | +223 |
| PEPSICO INC(PEP) | 10,868 | 11,469 | +601 | 1,560 | 1,781 | 0.07% | +221 |
| ISHARES TR | 9,128 | 10,099 | +971 | 2,948 | 3,169 | 0.13% | +221 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,667 | +1,667 | 0 | 218 | 0.01% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,492 | 85,463 | +971 | 16,185 | 16,402 | 0.66% | +217 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,686 | +3,686 | 0 | 208 | 0.01% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 839 | +839 | 0 | 205 | 0.01% | +205 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,063 | +1,063 | 0 | 198 | 0.01% | +198 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 307,757 | 319,311 | +11,554 | 7,051 | 7,236 | 0.29% | +185 |
| HOME DEPOT INC(HD) | 13,375 | 14,543 | +1,168 | 4,602 | 4,783 | 0.19% | +181 |
| MICRON TECHNOLOGY INC(MU) | 1,544 | 1,825 | +281 | 441 | 617 | 0.02% | +176 |
| ISHARES TR | 29,018 | 31,260 | +2,242 | 3,306 | 3,481 | 0.14% | +176 |
| SHELL PLC(SHEL) | 3,284 | 4,481 | +1,197 | 241 | 417 | 0.02% | +175 |
| REALTY INCOME CORP(O) | 44,929 | 44,222 | -707 | 2,533 | 2,706 | 0.11% | +173 |
| WILLIAMS COS INC(WMB) | 7,528 | 8,535 | +1,007 | 452 | 621 | 0.03% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 1,438 | 1,425 | -13 | 695 | 861 | 0.03% | +166 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 10,928 | +10,928 | 0 | 159 | 0.01% | +159 |
| EATON CORP PLC(ETN) | 797 | 1,138 | +341 | 254 | 407 | 0.02% | +153 |
| LAM RESEARCH CORP(LRCX) | 2,755 | 2,922 | +167 | 472 | 624 | 0.03% | +153 |
| WESTERN DIGITAL CORP(WDC) | 1,477 | 1,486 | +9 | 254 | 402 | 0.02% | +148 |
| COCA COLA CO(KO) | 10,975 | 11,946 | +971 | 767 | 909 | 0.04% | +141 |
| UNION PAC CORP(UNP) | 1,501 | 1,972 | +471 | 347 | 478 | 0.02% | +131 |
| DEERE & CO(DE) | 1,168 | 1,193 | +25 | 544 | 672 | 0.03% | +128 |
| VISA INC(V) | 16,989 | 20,111 | +3,122 | 5,958 | 6,078 | 0.24% | +120 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,001 | 1,005 | +4 | 276 | 394 | 0.02% | +118 |
| SCHOLASTIC CORP(SCHL) | 12,111 | 12,171 | +60 | 359 | 475 | 0.02% | +117 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 35,179 | 35,201 | +22 | 661 | 777 | 0.03% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,949 | 16,820 | -1,129 | 731 | 844 | 0.03% | +113 |