Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 0 | 178,535 | +178,535 | 0 | 15 | 4.76% | +15 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 194,533 | +194,533 | 0 | 14 | 4.33% | +14 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500GRW | 0 | 75,295 | +75,295 | 0 | 7 | 2.35% | +7 |
| SPDR INDEX SHS FDS STATE STREET SPD ST STR PO EX ETF | 0 | 129,267 | +129,267 | 0 | 6 | 1.88% | +6 |
| SPDR SERIES TRUST STATE STREET SPD ST INTER BD ETF | 0 | 171,063 | +171,063 | 0 | 6 | 1.83% | +6 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 52,782 | +52,782 | 0 | 5 | 1.53% | +5 |
| ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL | 0 | 73,861 | +73,861 | 0 | 4 | 1.40% | +4 |
| JANUS DETROIT STR TR HENDERSON MTG HENDERSON MTG | 0 | 96,493 | +96,493 | 0 | 4 | 1.39% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 24,096 | +24,096 | 0 | 4 | 1.34% | +4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 0 | 63,242 | +63,242 | 0 | 4 | 1.24% | +4 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP DIV | 0 | 24,530 | +24,530 | 0 | 4 | 1.14% | +4 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP BANK | 0 | 56,769 | +56,769 | 0 | 3 | 1.08% | +3 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 0 | 41,044 | +41,044 | 0 | 3 | 1.00% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 64,529 | +64,529 | 0 | 3 | 0.98% | +3 |
| INVESCO EXCHANGE TRADED FD T S P500 EQL IND S&P500 EQL IND | 0 | 47,564 | +47,564 | 0 | 3 | 0.87% | +3 |
| SPDR SERIES TRUST STATE STREET SPD ST LON TREAS ETF | 0 | 83,212 | +83,212 | 0 | 2 | 0.70% | +2 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 0 | 13,127 | +13,127 | 0 | 2 | 0.60% | +2 |
| META PLATFORMS INC CL A(META) | 0 | 2,956 | +2,956 | 0 | 2 | 0.54% | +2 |
| SPDR SERIES TRUST STATE STREET SPD ST STR PFD ETF | 0 | 51,991 | +51,991 | 0 | 2 | 0.51% | +2 |
| SPDR INDEX SHS FDS STATE STREET SPD ST S&P INTL ETF | 0 | 33,886 | +33,886 | 0 | 2 | 0.49% | +2 |
| BROADCOM INC COM(AVGO) | 0 | 4,821 | +4,821 | 0 | 1 | 0.48% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 7,993 | +7,993 | 0 | 1 | 0.42% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,167 | +4,167 | 0 | 1 | 0.38% | +1 |
| SEA LTD SPONSORD ADS(SE) | 0 | 14,371 | +14,371 | 0 | 1 | 0.38% | +1 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 50,613 | +50,613 | 0 | 1 | 0.37% | +1 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR DISCR ETF | 0 | 10,483 | +10,483 | 0 | 1 | 0.36% | +1 |
| ABRDN ETFS BBRG ALL COMMDY | 74,703 | 95,132 | +20,429 | 2 | 3 | 1.09% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,628 | +3,628 | 0 | 1 | 0.33% | +1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 773 | +773 | 0 | 1 | 0.33% | +1 |
| ASTRAZENECA PLC ORD ADDED(AZN) | 0 | 4,554 | +4,554 | 0 | 1 | 0.29% | +1 |
| NEBIUS GROUP N V SHS CLASS A(NBIS) | 0 | 8,647 | +8,647 | 0 | 1 | 0.29% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 2,208 | +2,208 | 0 | 1 | 0.28% | +1 |
| MEDTRONIC PLC SHS(MDT) | 0 | 9,520 | +9,520 | 0 | 1 | 0.26% | +1 |
| TESLA INC COM(TSLA) | 0 | 2,132 | +2,132 | 0 | 1 | 0.25% | +1 |
| JPMORGAN CHASE CO COM(JPM) | 0 | 2,425 | +2,425 | 0 | 1 | 0.23% | +1 |
| LINDE PLC SHS(LIN) | 0 | 1,408 | +1,408 | 0 | 1 | 0.22% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 8,626 | +8,626 | 0 | 1 | 0.21% | +1 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 2,838 | +2,838 | 0 | 1 | 0.21% | +1 |
| SCHWAB STRATEGIC TR US TIPS ETF | 519,684 | 542,117 | +22,433 | 14 | 14 | 4.61% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 8,094 | +8,094 | 0 | 1 | 0.20% | +1 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 4,156 | +4,156 | 0 | 1 | 0.20% | +1 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 7,196 | +7,196 | 0 | 1 | 0.18% | +1 |
| EXXON MOBIL CORP COM | 0 | 3,338 | +3,338 | 0 | 1 | 0.18% | +1 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 5,798 | +5,798 | 0 | 1 | 0.18% | +1 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 4,559 | +4,559 | 0 | 1 | 0.17% | +1 |
| VISA INC COM CL A(V) | 0 | 1,764 | +1,764 | 0 | 1 | 0.17% | +1 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,093 | +1,093 | 0 | 1 | 0.17% | +1 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,093 | +2,093 | 0 | 1 | 0.17% | +1 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,713 | +5,713 | 0 | 1 | 0.17% | +1 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,293 | +1,293 | 0 | 1 | 0.16% | +1 |
| SPDR INDEX SHS FDS STATE STREET SPD ST DOW GLOBA ETF | 0 | 10,947 | +10,947 | 0 | 1 | 0.16% | +1 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 2,778 | +2,778 | 0 | 0 | 0.15% | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 15,636 | +15,636 | 0 | 0 | 0.15% | 0 |
| UBS GROUP AG SHS(UBS) | 0 | 12,031 | +12,031 | 0 | 0 | 0.15% | 0 |
| TALEN ENERGY CORP COM(TLN) | 0 | 1,462 | +1,462 | 0 | 0 | 0.15% | 0 |
| ENBRIDGE INC COM(ENB) | 0 | 8,567 | +8,567 | 0 | 0 | 0.15% | 0 |
| AT T INC COM(T) | 0 | 15,362 | +15,362 | 0 | 0 | 0.14% | 0 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 30,558 | +30,558 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 1,998 | +1,998 | 0 | 0 | 0.14% | 0 |
| CME GROUP INC COM(CME) | 0 | 1,335 | +1,335 | 0 | 0 | 0.13% | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,260 | 11,786 | +6,526 | 0 | 1 | 0.22% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 14,931 | +14,931 | 0 | 0 | 0.12% | 0 |
| JOHNSON CONTROLS INTERNATION SHS SHS | 0 | 2,829 | +2,829 | 0 | 0 | 0.12% | 0 |
| QXO INC COM NEW(QXO) | 0 | 19,013 | +19,013 | 0 | 0 | 0.12% | 0 |
| PAYCHEX INC COM(PAYX) | 0 | 3,986 | +3,986 | 0 | 0 | 0.12% | 0 |
| NETFLIX INC COM(NFLX) | 0 | 3,628 | +3,628 | 0 | 0 | 0.11% | 0 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 7,065 | +7,065 | 0 | 0 | 0.11% | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 66,378 | +66,378 | 0 | 0 | 0.11% | 0 |
| TRUIST FINL CORP COM(TFC) | 0 | 7,146 | +7,146 | 0 | 0 | 0.11% | 0 |
| MERCK CO INC COM(MRK) | 0 | 2,690 | +2,690 | 0 | 0 | 0.10% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,443 | +2,443 | 0 | 0 | 0.10% | 0 |
| CHUBB LTD SWITZ COM COM | 0 | 970 | +970 | 0 | 0 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,170 | +6,170 | 0 | 0 | 0.10% | 0 |
| PROLOGIS INC COM(PLD) | 0 | 2,333 | +2,333 | 0 | 0 | 0.10% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,607 | +2,607 | 0 | 0 | 0.10% | 0 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 1,859 | +1,859 | 0 | 0 | 0.10% | 0 |
| AON PLC SHS CL A(AON) | 0 | 935 | +935 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MBS ETF | 114,482 | 117,929 | +3,447 | 11 | 11 | 3.57% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,055 | +1,055 | 0 | 0 | 0.09% | 0 |
| JANUS DETROIT STR TR HENDERSON SECURI HEND SECU IN ETF | 0 | 5,452 | +5,452 | 0 | 0 | 0.09% | 0 |
| PPL CORP COM(PPL) | 0 | 7,190 | +7,190 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC COM(PEP) | 1,981 | 3,548 | +1,567 | 0 | 1 | 0.18% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,348 | +1,348 | 0 | 0 | 0.09% | 0 |
| WALMART INC COM(WMT) | 0 | 2,105 | +2,105 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,964 | +3,964 | 0 | 0 | 0.08% | 0 |
| CRH PLC ORD ORD | 0 | 2,401 | +2,401 | 0 | 0 | 0.08% | 0 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,249 | +1,249 | 0 | 0 | 0.08% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 271 | +271 | 0 | 0 | 0.08% | 0 |
| ASTERA LABS INC COM(ALAB) | 0 | 2,139 | +2,139 | 0 | 0 | 0.07% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 1,594 | +1,594 | 0 | 0 | 0.07% | 0 |
| AMCOR PLC COM NEW ADDED COM NEW | 0 | 5,828 | +5,828 | 0 | 0 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 8,099 | 7,967 | -132 | 2 | 3 | 0.86% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 2,196 | +2,196 | 0 | 0 | 0.07% | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,154 | +1,154 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORPORATION COM(CVX) | 3,336 | 3,554 | +218 | 1 | 1 | 0.23% | 0 |
| ARAMARK COM(ARMK) | 0 | 5,518 | +5,518 | 0 | 0 | 0.07% | 0 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,293 | +1,293 | 0 | 0 | 0.07% | 0 |
| TC ENERGY CORP COM(TRP) | 0 | 3,527 | +3,527 | 0 | 0 | 0.07% | 0 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,618 | +1,618 | 0 | 0 | 0.07% | 0 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 999 | +999 | 0 | 0 | 0.07% | 0 |