Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci CORE MSCI EAFE | 3,155,022 | 3,274,660 | +119,638 | $282.25M | $296.45M | 4.59% | +$14.21M |
| Goldman Sachs Etf Tr | 1,873,038 | 1,988,702 | +115,664 | $247.93M | $248.85M | 3.85% | +$912.3K |
| J P Morgan Exchange TETF E EQUITY PREMIUM | 3,804,642 | 4,208,706 | +404,064 | $217.78M | $238.55M | 3.69% | +$20.77M |
| Apple Inc.(AAPL) | 837,401 | 920,509 | +83,108 | $227.66M | $233.62M | 3.61% | +$5.96M |
| Ishares Tr Eafe Value | 2,561,235 | 2,802,917 | +241,682 | $182.90M | $208.40M | 3.22% | +$25.50M |
| Spdr Series Trust Por ST STR AGGRE ETF | 7,746,423 | 7,785,255 | +38,832 | $199.47M | $199.46M | 3.09% | -$12.2K |
| Schwab Strategic Tr 5 | 8,429,126 | 8,455,179 | +26,053 | $193.62M | $191.76M | 2.97% | -$1.85M |
| Ishares Tr U.S. Tech | 918,400 | 1,005,018 | +86,618 | $183.39M | $182.33M | 2.82% | -$1.06M |
| Invesco Exch Traded F SHORT TERM ETF | 0 | 1,711,671 | +1,711,671 | $0 | $180.67M | 2.79% | +$180.67M |
| Vanguard Bd Index Fd | 2,376,713 | 2,395,967 | +19,254 | $176.04M | $176.44M | 2.73% | +$395.9K |
| NVIDIA Corporation(NVDA) | 939,933 | 1,001,715 | +61,782 | $175.30M | $174.70M | 2.70% | -$598.4K |
| Select Sector Spdr Tr ST STR TECHN ETF | 1,250,548 | 1,258,540 | +7,992 | $180.04M | $167.26M | 2.59% | -$12.78M |
| Vaneck Etf Trust Semi SEMICONDUCTR ETF | 399,345 | 427,354 | +28,009 | $143.82M | $163.85M | 2.53% | +$20.03M |
| Jp Morgan Exchange Tr ULTRA SHRT ETF | 2,530,212 | 2,742,910 | +212,698 | $128.00M | $138.82M | 2.15% | +$10.82M |
| Janus Detroit Str Tr HENDRSON AAA CL | 2,605,154 | 2,642,955 | +37,801 | $131.77M | $133.13M | 2.06% | +$1.36M |
| Ishares Tr Lehman 10- | 1,304,901 | 1,321,393 | +16,492 | $132.67M | $133.09M | 2.06% | +$421.4K |
| J P Morgan Exchange T JPMORGAN INTL VL | 1,409,592 | 1,537,645 | +128,053 | $113.16M | $131.68M | 2.04% | +$18.52M |
| Invesco Qqq Tr Unit S | 207,243 | 223,759 | +16,516 | $127.31M | $129.15M | 2.00% | +$1.84M |
| Ishares Tr U.S. Fin S | 1,449,021 | 1,478,087 | +29,066 | $133.67M | $122.44M | 1.89% | -$11.23M |
| Alphabet Inc.(GOOG) | 453,170 | 422,670 | -30,500 | $142.20M | $121.25M | 1.88% | -$20.96M |
| Ishares Tr S&p 500 In | 210,451 | 180,196 | -30,255 | $144.15M | $117.71M | 1.82% | -$26.44M |
| J P Morgan Exchange T NASDAQ EQT PREM | 1,961,662 | 2,042,061 | +80,399 | $114.01M | $113.38M | 1.75% | -$636.6K |
| Microsoft Corporation(MSFT) | 294,973 | 298,785 | +3,812 | $142.65M | $110.60M | 1.71% | -$32.05M |
| Ishares Tr 7-10 Yr Tr | 10,214 | 1,110,125 | +1,099,911 | $982.2K | $105.95M | 1.64% | +$104.97M |
| Amazon.com, Inc.(AMZN) | 445,322 | 482,839 | +37,517 | $102.79M | $100.56M | 1.56% | -$2.23M |
| Spdr Series Trust Por ST STR P500ETF | 1,235,781 | 1,246,265 | +10,484 | $99.13M | $95.39M | 1.48% | -$3.75M |
| Walmart Inc.(WMT) | 710,816 | 671,039 | -39,777 | $79.19M | $83.40M | 1.29% | +$4.20M |
| Global X Fds Us Infr US INFR DEV ETF | 1,494,057 | 1,625,956 | +131,899 | $71.40M | $82.61M | 1.28% | +$11.21M |
| Ishares Tr Ishs 1-5yr | 1,368,310 | 1,556,115 | +187,805 | $72.36M | $81.79M | 1.27% | +$9.43M |
| Ishares Inc Core Msci CORE MSCI EMKT | 1,017,606 | 1,123,183 | +105,577 | $68.40M | $78.34M | 1.21% | +$9.94M |
| Select Sector Spdr Tr ST STR CARE ETF | 517,598 | 521,112 | +3,514 | $80.12M | $76.40M | 1.18% | -$3.72M |
| Ishares Inc Msci EmrgETF E MSCI EMRG CHN | 823,156 | 935,113 | +111,957 | $59.83M | $73.56M | 1.14% | +$13.73M |
| Select Sector Spdr Tr ST STR INDL ETF | 438,567 | 442,213 | +3,646 | $68.03M | $71.52M | 1.11% | +$3.49M |
| Vanguard Scottsdale F SHRT TRM CORP BD | 870,638 | 882,235 | +11,597 | $69.42M | $69.93M | 1.08% | +$518.7K |
| Vanguard Scottsdale F INTER TERM TREAS | 1,044,923 | 1,060,677 | +15,754 | $62.62M | $63.16M | 0.98% | +$541.1K |
| Communication Service ST STR SVC ETF | 535,606 | 544,132 | +8,526 | $63.05M | $60.32M | 0.93% | -$2.73M |
| JPMorgan Chase & Co.(JPM) | 264,469 | 190,896 | -73,573 | $85.22M | $56.15M | 0.87% | -$29.06M |
| Vanguard Scottsdale F INT-TERM CORP | 655,062 | 660,632 | +5,570 | $54.86M | $54.67M | 0.85% | -$194.1K |
| Select Sector Spdr Tr ST STR DISCR ETF | 482,123 | 485,837 | +3,714 | $57.57M | $52.95M | 0.82% | -$4.62M |
| Lattice Strategies Tr | 756,653 | 822,680 | +66,027 | $49.32M | $51.92M | 0.80% | +$2.60M |
| Pimco Etf Tr Multisec MULTISECTOR BD | 1,850,133 | 1,871,364 | +21,231 | $49.36M | $49.03M | 0.76% | -$331.8K |
| Ishares Tr Msci Euro | 1,198,311 | 1,285,082 | +86,771 | $44.45M | $44.79M | 0.69% | +$339.8K |
| Ishares Tr 10 Yr Inv | 801,697 | 856,466 | +54,769 | $40.45M | $42.51M | 0.66% | +$2.06M |
| J P Morgan Exchange-T BETA CDA ETF NEW | 414,610 | 449,734 | +35,124 | $38.56M | $42.30M | 0.65% | +$3.74M |
| Select Sector Spdr Tr ST STR ENERG ETF | 653,940 | 660,579 | +6,639 | $29.24M | $40.47M | 0.63% | +$11.23M |
| The Hartford Insurance Group, Inc.(HIG) | 380,553 | 297,797 | -82,756 | $52.44M | $40.27M | 0.62% | -$12.17M |
| Vaneck Etf Trust Mrng MRNGSTR INT MOAT | 975,633 | 1,044,587 | +68,954 | $35.79M | $35.67M | 0.55% | -$111.7K |
| Pimco Etf Tr 25yr Ze 25YR+ ZERO U S | 508,669 | 556,338 | +47,669 | $32.68M | $35.61M | 0.55% | +$2.93M |
| Berkshire Hathaway In | 47,437 | 72,541 | +25,104 | $23.84M | $34.76M | 0.54% | +$10.92M |
| Palantir Technologies Inc.(PLTR) | 174,065 | 223,871 | +49,806 | $30.94M | $32.75M | 0.51% | +$1.81M |
| Eli Lilly and Company(LLY) | 29,105 | 30,939 | +1,834 | $31.28M | $28.46M | 0.44% | -$2.82M |
| United Parcel Service, Inc.(UPS) | 245,564 | 278,311 | +32,747 | $24.36M | $27.38M | 0.42% | +$3.02M |
| Franklin Templeton Et FTSE JAPAN ETF | 676,720 | 747,452 | +70,732 | $23.31M | $27.04M | 0.42% | +$3.73M |
| EOG Resources, Inc.(EOG) | 156,332 | 186,434 | +30,102 | $16.42M | $26.95M | 0.42% | +$10.54M |
| Invesco Exch Trd Slf BULETSHS 2029 | 1,284,447 | 1,378,357 | +93,910 | $24.19M | $25.72M | 0.40% | +$1.53M |
| Ishares Tr Tr U.S. Me | 418,622 | 437,370 | +18,748 | $26.02M | $23.33M | 0.36% | -$2.68M |
| Select Sector Spdr Tr ST STR MATER ETF | 462,498 | 466,022 | +3,524 | $20.97M | $23.29M | 0.36% | +$2.31M |
| The Coca-Cola Company(KO) | 253,679 | 293,014 | +39,335 | $17.73M | $22.28M | 0.34% | +$4.55M |
| Visa Inc.(V) | 61,813 | 66,183 | +4,370 | $21.68M | $20.00M | 0.31% | -$1.68M |
| The Procter & Gamble Company(PG) | 67,270 | 133,042 | +65,772 | $9.64M | $19.22M | 0.30% | +$9.58M |
| Exxon Mobil Corp Com | 78,215 | 109,855 | +31,640 | $9.41M | $18.64M | 0.29% | +$9.23M |
| Select Sector Spdr Tr ST STR STAPL ETF | 220,801 | 223,274 | +2,473 | $17.15M | $18.30M | 0.28% | +$1.15M |
| Tesla, Inc.(TSLA) | 49,952 | 47,369 | -2,583 | $22.46M | $17.61M | 0.27% | -$4.85M |
| Broadcom Inc.(AVGO) | 36,120 | 51,625 | +15,505 | $12.50M | $15.98M | 0.25% | +$3.48M |
| Alps Etf Tr Riverfrnt DYNAM US ETF | 246,122 | 243,331 | -2,791 | $15.69M | $15.25M | 0.24% | -$442.4K |
| Ishares Tr Calif Mun | 158,992 | 244,554 | +85,562 | $9.14M | $13.91M | 0.22% | +$4.77M |
| Dbx Etf Tr Xtrack Msc | 308,635 | 368,959 | +60,324 | $9.56M | $11.96M | 0.18% | +$2.39M |
| Alphabet Inc.(GOOG) | 31,661 | 40,990 | +9,329 | $9.91M | $11.79M | 0.18% | +$1.88M |
| Bank Of America Corpo | 165,484 | 231,378 | +65,894 | $9.10M | $11.28M | 0.17% | +$2.18M |
| Johnson & Johnson(JNJ) | 22,441 | 44,856 | +22,415 | $4.64M | $10.96M | 0.17% | +$6.32M |
| Wells Fargo & Company(WFC) | 121,907 | 128,188 | +6,281 | $11.36M | $10.21M | 0.16% | -$1.16M |
| Marathon Petroleum Corporation(MPC) | 30,473 | 41,342 | +10,869 | $4.96M | $10.09M | 0.16% | +$5.14M |
| First Tr Exch Traded RIVRFRNT DYN DEV | 123,451 | 121,774 | -1,677 | $9.94M | $10.00M | 0.15% | +$60.3K |
| Spdr Ser Tr Cap S/t H ST TERM HIGH ETF | 351,851 | 381,856 | +30,005 | $8.91M | $9.54M | 0.15% | +$629.9K |
| The Home Depot, Inc.(HD) | 14,008 | 28,402 | +14,394 | $4.82M | $9.34M | 0.14% | +$4.52M |
| Invesco Nasdaq 100 Et NASDAQ 100 ETF | 38,461 | 38,857 | +396 | $9.73M | $9.23M | 0.14% | -$494.4K |
| Philip Morris International Inc.(PM) | 33,668 | 53,230 | +19,562 | $5.40M | $8.80M | 0.14% | +$3.40M |
| AbbVie Inc.(ABBV) | 30,577 | 38,217 | +7,640 | $6.99M | $8.31M | 0.13% | +$1.33M |
| Ishares Tr S&p Midcap | 101,266 | 121,700 | +20,434 | $6.68M | $8.22M | 0.13% | +$1.53M |
| The PNC Financial Services Group, Inc.(PNC) | 5,497 | 38,624 | +33,127 | $1.15M | $8.04M | 0.12% | +$6.89M |
| Caterpillar Inc.(CAT) | 8,915 | 11,214 | +2,299 | $5.11M | $7.94M | 0.12% | +$2.84M |
| McDonald's Corporation(MCD) | 19,359 | 24,721 | +5,362 | $5.92M | $7.68M | 0.12% | +$1.77M |
| J P Morgan Exchange TETF E MUNICIPAL ETF | 130,131 | 146,996 | +16,865 | $6.57M | $7.35M | 0.11% | +$776.7K |
| Trane Technologies plc(TT) | 1,290 | 16,925 | +15,635 | $502.1K | $7.05M | 0.11% | +$6.55M |
| Vanguard Scottsdale F LG-TERM COR BD | 83,489 | 91,045 | +7,556 | $6.33M | $6.80M | 0.11% | +$470.2K |
| Ishares Tr 0-5yr Hi Y 0-5YR HI YL CP | 140,676 | 159,167 | +18,491 | $6.03M | $6.73M | 0.10% | +$703.6K |
| Merck & Co., Inc.(MRK) | 24,205 | 53,994 | +29,789 | $2.55M | $6.49M | 0.10% | +$3.95M |
| Vanguard World Fd Meg | 485,141 | 27,156 | -457,985 | $121.85M | $6.42M | 0.10% | -$115.43M |
| Chevron Corporation(CVX) | 28,511 | 30,979 | +2,468 | $4.35M | $6.41M | 0.10% | +$2.06M |
| Meta Platforms, Inc.(META) | 6,716 | 10,976 | +4,260 | $4.43M | $6.28M | 0.10% | +$1.85M |
| J P Morgan Exchange T USD EMRNG MKT | 128,484 | 140,189 | +11,705 | $5.19M | $5.50M | 0.09% | +$316.6K |
| Stryker Corporation(SYK) | 8,719 | 16,156 | +7,437 | $3.06M | $5.31M | 0.08% | +$2.24M |
| Hartford Fds ExchangeETF E MUN OPORTUNITE | 119,642 | 136,437 | +16,795 | $4.68M | $5.29M | 0.08% | +$606.4K |
| Canadian National Railway Company(CNI) | 0 | 49,000 | +49,000 | $0 | $5.04M | 0.08% | +$5.04M |
| Ishares Tr Lehman Int | 59,062 | 93,262 | +34,200 | $3.18M | $4.96M | 0.08% | +$1.78M |
| Intuitive Surgical, Inc.(ISRG) | 10,675 | 10,697 | +22 | $6.05M | $4.93M | 0.08% | -$1.11M |
| Cisco Systems, Inc.(CSCO) | 57,149 | 63,341 | +6,192 | $4.40M | $4.91M | 0.08% | +$512.4K |
| International Business Machines Corporation(IBM) | 13,200 | 20,275 | +7,075 | $3.91M | $4.91M | 0.08% | +$1.00M |
| Mueller Industries, Inc.(MLI) | 0 | 43,000 | +43,000 | $0 | $4.76M | 0.07% | +$4.76M |
| RTX Corporation(RTX) | 18,135 | 23,683 | +5,548 | $3.33M | $4.57M | 0.07% | +$1.24M |