Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 139,256 | 226,499 | +87,243 | 30,606 | 50,469 | 2.85% | +19,863 |
| BLACKROCK ETF TRUST II | 0 | 438,365 | +438,365 | 0 | 15,356 | 0.87% | +15,356 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 156,612 | 249,357 | +92,745 | 14,311 | 22,806 | 1.29% | +8,495 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 7,355 | 181,940 | +174,585 | 271 | 7,500 | 0.42% | +7,229 |
| ISHARES TR | 261,899 | 295,641 | +33,742 | 31,475 | 38,655 | 2.18% | +7,180 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,346,667 | 1,396,774 | +50,107 | 43,861 | 50,102 | 2.83% | +6,241 |
| SPDR SERIES TRUST ST STR P500VAL | 1,380,276 | 1,450,889 | +70,613 | 78,413 | 84,384 | 4.76% | +5,970 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 191,637 | +191,637 | 0 | 5,759 | 0.32% | +5,759 |
| SPDR SERIES TRUST ST STR P500GRW | 969,914 | 1,050,219 | +80,305 | 103,490 | 109,223 | 6.16% | +5,733 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 105,686 | +105,686 | 0 | 5,413 | 0.31% | +5,413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,187 | 96,139 | +35,952 | 9,317 | 14,356 | 0.81% | +5,039 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,925 | 168,563 | +91,638 | 3,284 | 7,948 | 0.45% | +4,664 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,219 | 116,519 | +84,300 | 1,461 | 6,021 | 0.34% | +4,559 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,418 | 117,508 | +49,090 | 5,315 | 9,806 | 0.55% | +4,491 |
| ISHARES TR | 77,988 | 118,941 | +40,953 | 7,828 | 11,949 | 0.67% | +4,120 |
| ISHARES TR CORE MSCI EAFE | 130,543 | 163,400 | +32,857 | 11,678 | 15,546 | 0.88% | +3,868 |
| VANGUARD TAX-MANAGED FDS | 657,516 | 664,634 | +7,118 | 41,075 | 44,896 | 2.53% | +3,821 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,438 | 11,420 | +7,982 | 1,238 | 4,914 | 0.28% | +3,676 |
| ASTRAZENECA PLC(AZN) | 0 | 15,783 | +15,783 | 0 | 3,235 | 0.18% | +3,235 |
| UNILEVER PLC(UL) | 0 | 54,760 | +54,760 | 0 | 3,201 | 0.18% | +3,201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,725 | 114,552 | +34,827 | 3,565 | 6,567 | 0.37% | +3,003 |
| ISHARES TR CORE MSCI INTL | 299,716 | 313,226 | +13,510 | 24,721 | 27,445 | 1.55% | +2,724 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 264,834 | 318,624 | +53,790 | 11,557 | 14,236 | 0.80% | +2,679 |
| FIDELITY MERRIMACK STR TR | 583,854 | 644,365 | +60,511 | 26,881 | 29,557 | 1.67% | +2,676 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 450,455 | 505,209 | +54,754 | 21,329 | 23,805 | 1.34% | +2,476 |
| VANGUARD INDEX FDS | 139,311 | 143,176 | +3,865 | 40,431 | 42,701 | 2.41% | +2,270 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,258 | 42,928 | +31,670 | 661 | 2,509 | 0.14% | +1,848 |
| ISHARES TR | 57,490 | 61,102 | +3,612 | 12,343 | 14,161 | 0.80% | +1,819 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,982 | +35,982 | 0 | 1,811 | 0.10% | +1,811 |
| CAPITAL GROUP CORE BALANCED SHS | 232,135 | 278,522 | +46,387 | 8,201 | 9,971 | 0.56% | +1,770 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 128,418 | 169,533 | +41,115 | 4,450 | 6,071 | 0.34% | +1,621 |
| BLACKSTONE INC(BX) | 1,928 | 16,354 | +14,426 | 297 | 1,912 | 0.11% | +1,615 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 179,103 | 215,805 | +36,702 | 7,205 | 8,747 | 0.49% | +1,541 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 159,979 | 190,822 | +30,843 | 8,079 | 9,612 | 0.54% | +1,533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 299,670 | 353,320 | +53,650 | 13,326 | 14,850 | 0.84% | +1,524 |
| ISHARES TR | 71,932 | 85,564 | +13,632 | 7,705 | 9,155 | 0.52% | +1,451 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,029 | 29,542 | +6,513 | 4,411 | 5,852 | 0.33% | +1,440 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 42,481 | 96,665 | +54,184 | 1,089 | 2,464 | 0.14% | +1,375 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 41,403 | 78,881 | +37,478 | 1,322 | 2,648 | 0.15% | +1,326 |
| HONEYWELL INTL INC(HON) | 1,178 | 6,504 | +5,326 | 230 | 1,535 | 0.09% | +1,305 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,833 | 50,609 | +35,776 | 482 | 1,757 | 0.10% | +1,275 |
| WILLIAMS COS INC(WMB) | 60,239 | 67,088 | +6,849 | 3,621 | 4,885 | 0.28% | +1,264 |
| ISHARES INC CORE MSCI EMKT | 178,981 | 178,641 | -340 | 12,031 | 13,209 | 0.75% | +1,178 |
| ISHARES TR | 276,577 | 289,486 | +12,909 | 27,624 | 28,801 | 1.63% | +1,177 |
| WISDOMTREE TR(WT) | 120,930 | 144,075 | +23,145 | 6,085 | 7,257 | 0.41% | +1,172 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,638 | 10,327 | +4,689 | 1,426 | 2,594 | 0.15% | +1,168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 66,971 | 67,084 | +113 | 10,389 | 11,551 | 0.65% | +1,163 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 14,009 | +14,009 | 0 | 1,150 | 0.06% | +1,150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 115,217 | 137,691 | +22,474 | 5,468 | 6,617 | 0.37% | +1,149 |
| ISHARES TR | 110,421 | 119,557 | +9,136 | 18,544 | 19,686 | 1.11% | +1,142 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 108,485 | 131,410 | +22,925 | 5,407 | 6,530 | 0.37% | +1,124 |
| LIBERTY ENERGY INC(LBRT) | 123,172 | 123,172 | 0 | 2,274 | 3,350 | 0.19% | +1,077 |
| TEXAS INSTRS INC(TXN) | 18,107 | 19,203 | +1,096 | 3,141 | 4,128 | 0.23% | +987 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 26,487 | +26,487 | 0 | 969 | 0.05% | +969 |
| CHEVRON CORPORATION(CVX) | 19,432 | 20,254 | +822 | 2,962 | 3,856 | 0.22% | +894 |
| OTIS WORLDWIDE CORP(OTIS) | 3,130 | 13,924 | +10,794 | 273 | 1,131 | 0.06% | +858 |
| CONOCOPHILLIPS(COP) | 16,214 | 19,133 | +2,919 | 1,518 | 2,362 | 0.13% | +845 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 27,456 | 52,974 | +25,518 | 792 | 1,627 | 0.09% | +836 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,250 | 9,082 | +832 | 2,507 | 3,319 | 0.19% | +812 |
| ARISTA NETWORKS INC(ANET) | 3,212 | 8,359 | +5,147 | 421 | 1,221 | 0.07% | +800 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 173,015 | 189,908 | +16,893 | 8,009 | 8,753 | 0.49% | +744 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 112,451 | 127,381 | +14,930 | 4,559 | 5,268 | 0.30% | +710 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 17,823 | +17,823 | 0 | 691 | 0.04% | +691 |
| CAPITAL GROUP CONSERVATIVE E SHS | 74,459 | 95,431 | +20,972 | 2,270 | 2,952 | 0.17% | +681 |
| WALMART INC(WMT) | 30,609 | 31,655 | +1,046 | 3,410 | 4,088 | 0.23% | +677 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 69,310 | 82,392 | +13,082 | 2,711 | 3,355 | 0.19% | +644 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,014 | 77,176 | +12,162 | 2,708 | 3,336 | 0.19% | +628 |
| SANDISK CORP(SNDK) | 1,199 | 1,064 | -135 | 285 | 906 | 0.05% | +621 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,114 | 11,083 | +3,969 | 904 | 1,510 | 0.09% | +605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 67,377 | 81,251 | +13,874 | 2,651 | 3,245 | 0.18% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,297 | 72,155 | +11,858 | 2,728 | 3,319 | 0.19% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 58,704 | 69,723 | +11,019 | 2,801 | 3,378 | 0.19% | +576 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 134,879 | 140,501 | +5,622 | 6,314 | 6,886 | 0.39% | +572 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,591 | 73,837 | +11,246 | 2,906 | 3,476 | 0.20% | +569 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,698 | 72,970 | +12,272 | 2,726 | 3,293 | 0.19% | +567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 61,758 | 73,947 | +12,189 | 2,739 | 3,306 | 0.19% | +567 |
| AMERICAN TOWER CORP(AMT) | 9,493 | 12,380 | +2,887 | 1,667 | 2,228 | 0.13% | +561 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 62,286 | 74,384 | +12,098 | 2,759 | 3,312 | 0.19% | +553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 63,556 | 75,974 | +12,418 | 2,759 | 3,307 | 0.19% | +548 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,882 | 74,859 | +11,977 | 2,762 | 3,309 | 0.19% | +547 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 61,250 | 73,119 | +11,869 | 2,762 | 3,308 | 0.19% | +546 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 2,530 | +2,530 | 0 | 545 | 0.03% | +545 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,044 | 70,237 | +11,193 | 2,776 | 3,321 | 0.19% | +545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,163 | 67,875 | +10,712 | 2,792 | 3,332 | 0.19% | +541 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,321 | +3,321 | 0 | 540 | 0.03% | +540 |
| CATERPILLAR INC(CAT) | 4,549 | 3,992 | -557 | 2,606 | 3,142 | 0.18% | +536 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,193 | 4,251 | +2,058 | 463 | 976 | 0.06% | +513 |
| APOLLO GLOBAL MGMT INC(APO) | 14,561 | 24,422 | +9,861 | 2,108 | 2,613 | 0.15% | +505 |
| ISHARES INC MSCI SINGPOR ETF | 126,669 | 138,096 | +11,427 | 3,485 | 3,988 | 0.23% | +504 |
| WATERS CORP(WAT) | 0 | 1,566 | +1,566 | 0 | 497 | 0.03% | +497 |
| ISHARES TR BROAD USD HIGH | 131,226 | 145,337 | +14,111 | 4,907 | 5,395 | 0.30% | +488 |
| EOG RES INC(EOG) | 8,962 | 10,436 | +1,474 | 941 | 1,425 | 0.08% | +484 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,361 | +1,361 | 0 | 437 | 0.02% | +437 |
| PNC FINL SVCS GROUP INC(PNC) | 17,898 | 18,673 | +775 | 3,736 | 4,168 | 0.24% | +433 |
| ASML HLDG NV N Y REGISTRY SHS | 1,764 | 1,601 | -163 | 1,887 | 2,319 | 0.13% | +432 |
| RIO TINTO PLC(RIO) | 14,558 | 16,413 | +1,855 | 1,165 | 1,594 | 0.09% | +429 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,265 | 24,604 | +8,339 | 807 | 1,220 | 0.07% | +413 |
| ISHARES INC | 60,166 | 62,794 | +2,628 | 3,853 | 4,254 | 0.24% | +401 |
| AMGEN INC(AMGN) | 7,428 | 7,959 | +531 | 2,431 | 2,830 | 0.16% | +399 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 785 | +785 | 0 | 393 | 0.02% | +393 |