Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,793,895 | 2,876,162 | +1,082,267 | 79,667 | 131,297 | 9.65% | +51,629 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 1,811,141 | 2,262,820 | +451,679 | 145,294 | 173,196 | 12.73% | +27,903 |
| FIDELITY MSCI ENERGY INDEX ETF | 28,786 | 803,382 | +774,596 | 713 | 27,331 | 2.01% | +26,618 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND MULTISECTOR BD | 1,247 | 514,102 | +512,855 | 277 | 13,469 | 0.99% | +13,193 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 431,211 | 571,782 | +140,571 | 20,185 | 26,822 | 1.97% | +6,637 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 0 | 91,933 | +91,933 | 0 | 4,630 | 0.34% | +4,630 |
| FIDELITY MSCI INDL INDEX ETF | 0 | 50,344 | +50,344 | 0 | 4,356 | 0.32% | +4,356 |
| SPDR SRS TRST S&P OIL GS EXPL PRDTN SP O&G EXPL PRO | 0 | 23,610 | +23,610 | 0 | 4,293 | 0.32% | +4,293 |
| VANGUARD CORE PLUS BOND ETF | 42,267 | 97,154 | +54,887 | 3,302 | 7,538 | 0.55% | +4,236 |
| STT STRT SPDR SP OIL GS EQP SRVCS SP O&G EQP SERV | 0 | 36,361 | +36,361 | 0 | 4,230 | 0.31% | +4,230 |
| GMO US QUALITY ETF US QUALITY ETF | 25,948 | 139,323 | +113,375 | 998 | 5,041 | 0.37% | +4,043 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 349,497 | 497,504 | +148,007 | 9,653 | 13,547 | 1.00% | +3,894 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP ST STR SP600 SML | 626,745 | 682,870 | +56,125 | 29,370 | 32,996 | 2.43% | +3,626 |
| VANGUARD VALUE ETF | 15,541 | 33,137 | +17,596 | 2,968 | 6,502 | 0.48% | +3,533 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 880,602 | 916,169 | +35,567 | 50,997 | 54,256 | 3.99% | +3,259 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 107,963 | 192,746 | +84,783 | 3,949 | 7,170 | 0.53% | +3,221 |
| CAPITAL GROUP INTRNATIONAL CRE EQTY SHS | 81,810 | 166,236 | +84,426 | 2,659 | 5,504 | 0.40% | +2,845 |
| BHP BILLITON LIMITED SPONSORED ADS | 219,540 | 214,845 | -4,695 | 13,254 | 15,628 | 1.15% | +2,374 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 470,031 | 487,806 | +17,775 | 42,049 | 44,161 | 3.25% | +2,112 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 5,455 | +5,455 | 0 | 1,367 | 0.10% | +1,367 |
| AVANTIS U.S. EQUITY ETF | 29,037 | 40,867 | +11,830 | 3,246 | 4,544 | 0.33% | +1,298 |
| FIDELITY TOTAL BOND ETF | 733,204 | 767,829 | +34,625 | 33,757 | 35,028 | 2.58% | +1,272 |
| VANGUARD S&P 500 ETF | 23,950 | 27,239 | +3,289 | 15,020 | 16,276 | 1.20% | +1,257 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 240,381 | 286,653 | +46,272 | 6,190 | 7,344 | 0.54% | +1,154 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 262,585 | 270,482 | +7,897 | 12,633 | 13,362 | 0.98% | +729 |
| EXXON MOBIL CORP COM | 17,275 | 16,126 | -1,149 | 2,079 | 2,736 | 0.20% | +657 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY CAP APPRECIATION | 25,087 | 44,008 | +18,921 | 959 | 1,566 | 0.12% | +607 |
| ISHARES AMT-FREE MUNI BOND ETF | 176,491 | 183,680 | +7,189 | 18,904 | 19,498 | 1.43% | +594 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 148,911 | 166,713 | +17,802 | 6,498 | 7,092 | 0.52% | +593 |
| SPDR DOUBLELINE TOT RETURN TACT ETF ST STR TOTAL ETF | 302,833 | 319,644 | +16,811 | 12,189 | 12,699 | 0.93% | +510 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 192,469 | 194,711 | +2,242 | 36,869 | 37,369 | 2.75% | +500 |
| STT STRT SPDR PRTFL HIGH YLD BND ST PORT HIGH ETF | 168,613 | 192,133 | +23,520 | 3,991 | 4,481 | 0.33% | +489 |
| FT VEST US EQTY DEEP BUFFER JAN FT VEST US | 0 | 11,009 | +11,009 | 0 | 468 | 0.03% | +468 |
| APPLIED MATLS INC COM | 0 | 1,224 | +1,224 | 0 | 418 | 0.03% | +418 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 32,943 | 45,361 | +12,418 | 1,164 | 1,561 | 0.11% | +397 |
| CHEVRON CORPORATION COM(CVX) | 5,273 | 5,785 | +512 | 804 | 1,197 | 0.09% | +393 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF SST SPDR BLOOMBE | 43,164 | 62,691 | +19,527 | 922 | 1,294 | 0.10% | +372 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 12,189 | 15,985 | +3,796 | 924 | 1,289 | 0.09% | +365 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,432 | +2,432 | 0 | 318 | 0.02% | +318 |
| WALMART INC COM(WMT) | 8,358 | 9,810 | +1,452 | 931 | 1,219 | 0.09% | +288 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4,137 | 7,444 | +3,307 | 319 | 600 | 0.04% | +281 |
| MCKESSON CORP(MCK) | 0 | 312 | +312 | 0 | 270 | 0.02% | +270 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 16,923 | 19,646 | +2,723 | 1,609 | 1,879 | 0.14% | +269 |
| ISHARES ETF CURRENCY BOND FUND | 26,344 | 33,324 | +6,980 | 1,095 | 1,360 | 0.10% | +264 |
| HARBOR COMMODITY ALL-WTHR STRTGY COMM ALL WEA ETF | 32,396 | 34,184 | +1,788 | 804 | 1,060 | 0.08% | +256 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 7,716 | 11,700 | +3,984 | 573 | 823 | 0.06% | +250 |
| CATERPILLAR INC COM(CAT) | 1,678 | 1,709 | +31 | 961 | 1,210 | 0.09% | +249 |
| KLA CORP COM NEW(KLAC) | 0 | 168 | +168 | 0 | 248 | 0.02% | +248 |
| PHILLIPS 66(PSX) | 0 | 1,352 | +1,352 | 0 | 246 | 0.02% | +246 |
| COLGATE PALMOLIVE CO COM(CL) | 52,956 | 51,926 | -1,030 | 4,185 | 4,426 | 0.33% | +241 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 41,867 | 52,885 | +11,018 | 948 | 1,181 | 0.09% | +234 |
| INTEL CORP COM(INTC) | 12,027 | 15,252 | +3,225 | 444 | 673 | 0.05% | +229 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 140,970 | 144,662 | +3,692 | 13,122 | 13,349 | 0.98% | +228 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME MUN HIGH ETF | 56,311 | 65,658 | +9,347 | 1,435 | 1,662 | 0.12% | +228 |
| VALERO ENERGY CORP(VLO) | 2,779 | 2,752 | -27 | 452 | 680 | 0.05% | +228 |
| ISHR TRST COR MSCI TOT INTL STK ETF CORE MSCI TOTAL | 21,328 | 23,363 | +2,035 | 1,805 | 2,024 | 0.15% | +219 |
| JANUS HENDERSON SHT DURATION INCOME HENDRSN SHRT ETF | 36,250 | 40,898 | +4,648 | 1,781 | 1,998 | 0.15% | +217 |
| FRANKLIN U. MID CAP MLTFCTR INDX US MID CP MLTFCT | 53,748 | 58,914 | +5,166 | 3,024 | 3,236 | 0.24% | +212 |
| AT&T INC COM(T) | 54,465 | 53,798 | -667 | 1,353 | 1,560 | 0.11% | +207 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,409 | 28,432 | +7,023 | 952 | 1,143 | 0.08% | +191 |
| MARATHON PETE CORP(MPC) | 1,635 | 1,849 | +214 | 266 | 451 | 0.03% | +185 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 6,066 | 9,789 | +3,723 | 276 | 454 | 0.03% | +178 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 22,970 | 27,735 | +4,765 | 819 | 996 | 0.07% | +177 |
| WSDMTR INTRST RT HDGD HGH YD BD FD(WT) | 118,123 | 128,704 | +10,581 | 2,661 | 2,833 | 0.21% | +171 |
| JOHNSON & JOHNSON COM(JNJ) | 4,970 | 4,894 | -76 | 1,028 | 1,196 | 0.09% | +168 |
| GE VERNOVA INC COM(GEV) | 457 | 534 | +77 | 299 | 466 | 0.03% | +168 |
| SPDR PORTFOLIO SHORT TERM TREASURY ST SHO TREAS ETF | 45,735 | 51,543 | +5,808 | 1,339 | 1,504 | 0.11% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 1,458 | 1,433 | -25 | 705 | 866 | 0.06% | +161 |
| GILEAD SCIENCES INC(GILD) | 3,720 | 4,383 | +663 | 457 | 611 | 0.04% | +154 |
| SEAGATE TECHNOLOGY ORD SHS | 1,295 | 1,301 | +6 | 357 | 510 | 0.04% | +153 |
| ISHR TRUST CORE SHRT TERM US BD ETF CORE 1 5 YR USD | 24,078 | 27,236 | +3,158 | 1,174 | 1,320 | 0.10% | +146 |
| HARTFORD MUNICIPAL OPPORTUNITIES MUN OPORTUNITE | 19,725 | 23,677 | +3,952 | 771 | 917 | 0.07% | +146 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 25,684 | 28,058 | +2,374 | 1,167 | 1,303 | 0.10% | +136 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 7,868 | 13,083 | +5,215 | 209 | 344 | 0.03% | +135 |
| ACCESS TREASURY 0-1 YEAR ETF | 24,984 | 26,260 | +1,276 | 2,497 | 2,631 | 0.19% | +134 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 91,972 | 97,596 | +5,624 | 2,518 | 2,650 | 0.19% | +132 |
| ISHARES 1-3 YR TREASURY BOND ETF | 9,087 | 10,671 | +1,584 | 753 | 881 | 0.06% | +129 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREAT UNIT | 19,745 | 24,134 | +4,389 | 583 | 712 | 0.05% | +128 |
| VANGUARD LONG-TERM TREASURY INDX FD LONG TERM TREAS | 184,531 | 188,280 | +3,749 | 10,297 | 10,422 | 0.77% | +125 |
| ISHR INT SELECT DIV ETF | 30,926 | 31,590 | +664 | 1,220 | 1,344 | 0.10% | +124 |
| RTX CORPORATION COM(RTX) | 3,725 | 4,162 | +437 | 683 | 803 | 0.06% | +120 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | 12,358 | 13,979 | +1,621 | 996 | 1,112 | 0.08% | +116 |
| VANGUARD Intmd-TERM CORP BD ETF INT-TERM CORP | 24,359 | 26,051 | +1,692 | 2,040 | 2,156 | 0.16% | +116 |
| CORNING INC COM(GLW) | 2,857 | 2,678 | -179 | 250 | 364 | 0.03% | +114 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 32,863 | 37,355 | +4,492 | 1,322 | 1,435 | 0.11% | +113 |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 37,560 | 41,083 | +3,523 | 1,405 | 1,513 | 0.11% | +109 |
| TRANSOCEAN(RIG) | 0 | 15,956 | +15,956 | 0 | 106 | 0.01% | +106 |
| VANGUARD SHORT TERM CORP BD FD ETF SHRT TRM CORP BD | 41,772 | 43,337 | +1,565 | 3,330 | 3,435 | 0.25% | +105 |
| WISDOMTREE FLOATING RATE TREASRY FD(WT) | 19,408 | 21,405 | +1,997 | 977 | 1,078 | 0.08% | +101 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,670 | 2,602 | -68 | 457 | 556 | 0.04% | +99 |
| ETFS SILVER TR SILVER SHS ETF | 10,208 | 10,909 | +701 | 690 | 781 | 0.06% | +91 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 83,300 | 86,074 | +2,774 | 2,791 | 2,880 | 0.21% | +89 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 6,019 | 6,044 | +25 | 732 | 820 | 0.06% | +88 |
| MERCK & CO INC(MRK) | 5,152 | 5,132 | -20 | 542 | 617 | 0.05% | +75 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,079 | 1,346 | +267 | 420 | 483 | 0.04% | +63 |
| SPDR BLMBRG EMRGNG MRKTS USD BND ST STR USD ETF | 35,909 | 39,128 | +3,219 | 914 | 970 | 0.07% | +56 |
| VANGUARD HIGH DIVIDEND YIELD | 17,996 | 17,816 | -180 | 2,583 | 2,639 | 0.19% | +56 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD VCSHS US LRG CAP | 8,448 | 8,505 | +57 | 582 | 634 | 0.05% | +52 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,258 | 11,679 | +421 | 309 | 358 | 0.03% | +50 |
| COSTCO WHOLESALE CORP(COST) | 391 | 384 | -7 | 337 | 383 | 0.03% | +46 |