Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 63,479 | 678,524 | +615,045 | 1,683 | 17,818 | 0.92% | +16,135 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1,151 | 335,454 | +334,303 | 652 | 9,848 | 0.51% | +9,196 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 37,141 | 341,835 | +304,694 | 1,132 | 10,190 | 0.53% | +9,058 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 4,288 | 130,571 | +126,283 | 232 | 7,021 | 0.36% | +6,789 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 46,780 | 241,714 | +194,934 | 1,653 | 8,317 | 0.43% | +6,665 |
| ISHARES CORE S&P MID CAP ETF | 312,949 | 381,275 | +68,326 | 20,655 | 25,747 | 1.33% | +5,093 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 921,164 | 1,059,654 | +138,490 | 43,110 | 47,812 | 2.48% | +4,701 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 118,958 | 161,029 | +42,071 | 11,073 | 14,860 | 0.77% | +3,787 |
| VANGUARD S&P SMALL-CAP 600 ETF | 116,735 | 140,292 | +23,557 | 12,953 | 16,110 | 0.83% | +3,157 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 742,191 | 801,965 | +59,774 | 37,547 | 40,587 | 2.10% | +3,040 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 1,100,743 | 1,151,149 | +50,406 | 37,932 | 40,900 | 2.12% | +2,969 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 11,973 | +11,973 | 0 | 2,361 | 0.12% | +2,361 |
| PGIM AAA CLO ETF AAA CLO ETF | 258,014 | 304,061 | +46,047 | 13,226 | 15,562 | 0.81% | +2,336 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 649,188 | 688,384 | +39,196 | 21,475 | 23,784 | 1.23% | +2,309 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 153,207 | 172,526 | +19,319 | 16,876 | 19,045 | 0.99% | +2,169 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 528,175 | 564,219 | +36,044 | 24,069 | 26,180 | 1.36% | +2,111 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 473,984 | 494,179 | +20,195 | 29,610 | 31,667 | 1.64% | +2,057 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 285,063 | 321,993 | +36,930 | 16,317 | 18,251 | 0.94% | +1,934 |
| ISHARES MSCI EAFE ETF | 111,379 | 127,762 | +16,383 | 10,696 | 12,410 | 0.64% | +1,714 |
| VANGUARD S&P 500 ETF | 27,001 | 31,158 | +4,157 | 16,933 | 18,619 | 0.96% | +1,686 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 236,177 | 280,562 | +44,385 | 10,307 | 11,935 | 0.62% | +1,628 |
| VANGUARD REIT INDEX ETF | 2,440 | 20,374 | +17,934 | 216 | 1,807 | 0.09% | +1,591 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 244,863 | 258,999 | +14,136 | 20,196 | 21,645 | 1.12% | +1,448 |
| VANGUARD GROWTH ETF | 49,833 | 58,677 | +8,844 | 24,312 | 25,629 | 1.33% | +1,318 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 108,239 | 134,662 | +26,423 | 5,466 | 6,732 | 0.35% | +1,266 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 1,068,173 | 1,111,629 | +43,456 | 31,565 | 32,782 | 1.70% | +1,217 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 222,100 | 248,457 | +26,357 | 17,817 | 19,017 | 0.98% | +1,200 |
| SPDR GOLD ETF(GLD) | 62,542 | 60,374 | -2,168 | 24,786 | 25,978 | 1.35% | +1,192 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 322,866 | 337,032 | +14,166 | 10,619 | 11,810 | 0.61% | +1,191 |
| ISHARES S&P 500 INDEX | 135,021 | 143,394 | +8,373 | 92,481 | 93,666 | 4.85% | +1,185 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 422,823 | 419,077 | -3,746 | 16,680 | 17,836 | 0.92% | +1,156 |
| SCHWAB US DIVIDEND EQUITY ETF | 861,205 | 806,239 | -54,966 | 23,623 | 24,735 | 1.28% | +1,113 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 129,478 | 172,847 | +43,369 | 3,454 | 4,529 | 0.23% | +1,074 |
| VANGUARD FTSE EMERGING MARKETS ETF | 403,887 | 421,090 | +17,203 | 21,713 | 22,760 | 1.18% | +1,047 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,714 | 66,851 | +11,137 | 4,203 | 5,155 | 0.27% | +952 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 77,431 | 112,027 | +34,596 | 2,054 | 2,943 | 0.15% | +889 |
| VANGUARD MID CAP | 59,473 | 62,756 | +3,283 | 17,260 | 18,022 | 0.93% | +762 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 852 | 3,573 | +2,721 | 138 | 895 | 0.05% | +757 |
| ISHARES SEMICONDUCTOR ETF | 24,678 | 24,904 | +226 | 7,432 | 8,185 | 0.42% | +753 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 70,853 | 78,812 | +7,959 | 6,475 | 7,222 | 0.37% | +748 |
| CATERPILLAR INC COM(CAT) | 6,715 | 6,415 | -300 | 3,847 | 4,545 | 0.24% | +698 |
| WISDOMTREE SMALLCAP DIVIDEND(WT) | 82,183 | 95,624 | +13,441 | 2,749 | 3,437 | 0.18% | +688 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,445 | 6,372 | -73 | 3,675 | 4,347 | 0.23% | +672 |
| CHEVRON CORPORATION COM(CVX) | 12,713 | 12,604 | -109 | 1,938 | 2,608 | 0.14% | +670 |
| ISHARES GOLD TRUST ETF(IAU) | 100,187 | 99,684 | -503 | 8,132 | 8,788 | 0.46% | +656 |
| VANGUARD SMALL CAP ETF | 37,724 | 39,546 | +1,822 | 9,731 | 10,358 | 0.54% | +627 |
| FIRSTENERGY CORP(FE) | 42,274 | 49,488 | +7,214 | 1,893 | 2,507 | 0.13% | +614 |
| GE VERNOVA INC COM(GEV) | 2,895 | 2,869 | -26 | 1,892 | 2,505 | 0.13% | +613 |
| NEXTERA ENERGY INC COM(NEE) | 17,602 | 21,458 | +3,856 | 1,413 | 1,993 | 0.10% | +580 |
| CORNING INC COM(GLW) | 6,635 | 8,326 | +1,691 | 581 | 1,132 | 0.06% | +551 |
| COSTCO WHOLESALE CORP(COST) | 7,472 | 7,019 | -453 | 6,443 | 6,994 | 0.36% | +551 |
| ONEOK INC NEW COM(OKE) | 32,811 | 32,744 | -67 | 2,412 | 2,960 | 0.15% | +548 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 10,807 | +10,807 | 0 | 541 | 0.03% | +541 |
| JOHNSON & JOHNSON COM(JNJ) | 15,322 | 15,082 | -240 | 3,171 | 3,687 | 0.19% | +516 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 19,302 | 29,974 | +10,672 | 914 | 1,411 | 0.07% | +497 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 99,858 | 123,912 | +24,054 | 2,687 | 3,177 | 0.16% | +490 |
| CENTERPOINT ENERGY INC COM(CNP) | 70,770 | 74,068 | +3,298 | 2,713 | 3,197 | 0.17% | +483 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 102,996 | 106,069 | +3,073 | 6,923 | 7,398 | 0.38% | +475 |
| ISHARES AGGREGATE BOND ETF | 331,574 | 338,179 | +6,605 | 33,118 | 33,571 | 1.74% | +453 |
| AMGEN INC(AMGN) | 5,374 | 6,251 | +877 | 1,759 | 2,200 | 0.11% | +441 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 122,175 | 141,443 | +19,268 | 2,973 | 3,409 | 0.18% | +437 |
| ESSENTIAL UTILS INC COM(WTRG) | 232,963 | 232,652 | -311 | 8,936 | 9,369 | 0.49% | +432 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 119,687 | 136,577 | +16,890 | 3,277 | 3,708 | 0.19% | +431 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 128,254 | 136,404 | +8,150 | 4,888 | 5,314 | 0.28% | +427 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 70 | 9,054 | +8,984 | 3 | 426 | 0.02% | +422 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 21,726 | 20,718 | -1,008 | 6,602 | 7,002 | 0.36% | +399 |
| SCHWAB US MID-CAP ETF | 182,913 | 190,469 | +7,556 | 5,500 | 5,897 | 0.31% | +397 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 50,940 | 58,759 | +7,819 | 2,577 | 2,960 | 0.15% | +383 |
| FIDELITY TOTAL BOND ETF | 54,866 | 63,567 | +8,701 | 2,526 | 2,900 | 0.15% | +374 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 203,243 | 215,422 | +12,179 | 5,370 | 5,726 | 0.30% | +356 |
| FIDELITY TACTICAL BOND ETF | 0 | 7,210 | +7,210 | 0 | 354 | 0.02% | +354 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 86,691 | 94,531 | +7,840 | 4,189 | 4,542 | 0.24% | +353 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 131,110 | 137,851 | +6,741 | 7,857 | 8,209 | 0.43% | +352 |
| PIMCO DYNAMIC INCOMEFD SHS(PDI) | 0 | 20,000 | +20,000 | 0 | 342 | 0.02% | +342 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 44,381 | 47,276 | +2,895 | 3,756 | 4,096 | 0.21% | +340 |
| WALMART INC COM(WMT) | 32,882 | 32,201 | -681 | 3,663 | 4,002 | 0.21% | +339 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 234,763 | 251,920 | +17,157 | 8,928 | 9,261 | 0.48% | +333 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 13,689 | 15,330 | +1,641 | 612 | 939 | 0.05% | +327 |
| GILEAD SCIENCES INC(GILD) | 28,518 | 27,435 | -1,083 | 3,500 | 3,824 | 0.20% | +323 |
| QUANTA SERVICES INC | 2,608 | 2,582 | -26 | 1,101 | 1,418 | 0.07% | +317 |
| JOHNSON CTLS INC SHS | 33,887 | 33,305 | -582 | 4,058 | 4,361 | 0.23% | +303 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 81,205 | 81,538 | +333 | 4,291 | 4,591 | 0.24% | +301 |
| EVERUS CONSTR GROUP COM(ECG) | 8,770 | 8,797 | +27 | 750 | 1,039 | 0.05% | +288 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 49,187 | 54,727 | +5,540 | 2,506 | 2,790 | 0.14% | +284 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,569 | 6,575 | +6 | 1,124 | 1,405 | 0.07% | +280 |
| ISHARES RUSSELL 2000 ETF | 12,275 | 13,304 | +1,029 | 3,022 | 3,299 | 0.17% | +278 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 388 | 2,395 | +2,007 | 51 | 328 | 0.02% | +277 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,309 | 29,177 | +6,868 | 1,823 | 2,099 | 0.11% | +276 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 5,915 | +5,915 | 0 | 274 | 0.01% | +274 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 9,698 | 15,288 | +5,590 | 484 | 755 | 0.04% | +272 |
| VANGUARD TOTAL STOCK MARKET ETF | 77,046 | 81,346 | +4,300 | 25,831 | 26,097 | 1.35% | +265 |
| DTE ENERGY CO COM(DTB) | 3,013 | 4,459 | +1,446 | 389 | 652 | 0.03% | +263 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 173,464 | 182,654 | +9,190 | 6,311 | 6,568 | 0.34% | +258 |
| EATON CORP PLC SHS(ETN) | 5,549 | 5,656 | +107 | 1,767 | 2,023 | 0.10% | +256 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 825 | 3,556 | +2,731 | 69 | 320 | 0.02% | +251 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 2,268 | 2,864 | +596 | 1,028 | 1,279 | 0.07% | +251 |
| VANGUARD S&P 500 VALUE ETF | 342 | 1,564 | +1,222 | 70 | 319 | 0.02% | +249 |
| KINDER MORGAN INC(KMI) | 42,836 | 42,529 | -307 | 1,178 | 1,426 | 0.07% | +248 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 12,834 | 14,007 | +1,173 | 434 | 683 | 0.04% | +248 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 4,527 | 5,487 | +960 | 196 | 442 | 0.02% | +246 |