Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR MSCI WORLD PRIV | 0 | 139,703 | +139,703 | 0 | 7,139 | 2.95% | +7,139 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 33,909 | +33,909 | 0 | 3,246 | 1.34% | +3,246 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 171,494 | 261,523 | +90,029 | 5,103 | 7,661 | 3.17% | +2,558 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 176,721 | +176,721 | 0 | 2,131 | 0.88% | +2,131 |
| PIMCO ETF TR MULTISECTOR BD | 574,233 | 657,539 | +83,306 | 15,321 | 17,228 | 7.13% | +1,907 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 186,022 | 188,120 | +2,098 | 4,617 | 5,834 | 2.41% | +1,217 |
| ISHARES TR | 88,335 | 96,446 | +8,111 | 9,734 | 10,512 | 4.35% | +778 |
| RBB FD INC SGI ENHA CORE ET | 57,215 | 85,993 | +28,778 | 1,466 | 2,206 | 0.91% | +741 |
| AMERICAN CENTY ETF TR | 98,672 | 96,364 | -2,308 | 10,063 | 10,645 | 4.40% | +583 |
| ISHARES TR | 75,477 | 77,219 | +1,742 | 4,631 | 5,174 | 2.14% | +542 |
| EMERSON ELEC CO(EMR) | 5,108 | 4,608 | -500 | 68 | 604 | 0.25% | +536 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,900 | +6,900 | 0 | 496 | 0.21% | +496 |
| SSGA ACTIVE TR STATE STREET IG | 19,820 | 39,048 | +19,228 | 504 | 985 | 0.41% | +481 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 200,556 | 194,720 | -5,836 | 8,443 | 8,870 | 3.67% | +427 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,940 | 15,455 | +8,515 | 349 | 775 | 0.32% | +426 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,846 | 15,223 | +8,377 | 346 | 770 | 0.32% | +424 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,951 | +7,951 | 0 | 405 | 0.17% | +405 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 116,647 | 120,973 | +4,326 | 5,449 | 5,815 | 2.41% | +367 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,946 | 7,984 | +1,038 | 3,338 | 3,698 | 1.53% | +360 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,634 | +4,634 | 0 | 313 | 0.13% | +313 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,000 | +2,000 | 0 | 293 | 0.12% | +293 |
| EXXON MOBIL CORP | 5,618 | 5,520 | -98 | 676 | 937 | 0.39% | +260 |
| COSTCO WHOLESALE CORPORATION(COST) | 813 | 945 | +132 | 701 | 942 | 0.39% | +241 |
| VANGUARD WHITEHALL FDS | 80,947 | 79,832 | -1,115 | 7,285 | 7,523 | 3.11% | +238 |
| ISHARES TR ESG AWR US AGRGT | 43,921 | 48,094 | +4,173 | 2,102 | 2,287 | 0.95% | +185 |
| TJX COS INC NEW(TJX) | 5,800 | 6,602 | +802 | 891 | 1,054 | 0.44% | +163 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,601 | 9,657 | +2,056 | 379 | 510 | 0.21% | +130 |
| MERCK & CO INC(MRK) | 5,219 | 5,620 | +401 | 549 | 676 | 0.28% | +127 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 108,147 | 102,839 | -5,308 | 6,545 | 6,670 | 2.76% | +125 |
| ISHARES TR | 2,579 | 2,998 | +419 | 635 | 743 | 0.31% | +109 |
| ISHARES TR | 6,898 | 7,982 | +1,084 | 570 | 664 | 0.27% | +94 |
| ARISTA NETWORKS INC(ANET) | 5,100 | 6,200 | +1,100 | 668 | 761 | 0.31% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,154 | 7,564 | +410 | 291 | 380 | 0.16% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,800 | 4,400 | +600 | 814 | 895 | 0.37% | +81 |
| SOUTHERN CO(SO) | 6,324 | 6,528 | +204 | 551 | 630 | 0.26% | +79 |
| WALMART INC(WMT) | 6,306 | 6,105 | -201 | 703 | 759 | 0.31% | +56 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,063 | +63 | 288 | 334 | 0.14% | +46 |
| MEDTRONIC PLC(MDT) | 4,145 | 5,120 | +975 | 398 | 444 | 0.18% | +45 |
| GILEAD SCIENCES INC(GILD) | 6,020 | 5,622 | -398 | 739 | 784 | 0.32% | +45 |
| BROADCOM INC(AVGO) | 1,133 | 1,410 | +277 | 392 | 436 | 0.18% | +44 |
| CISCO SYS INC(CSCO) | 9,122 | 9,626 | +504 | 703 | 747 | 0.31% | +44 |
| DUPONT DE NEMOURS INC(DD) | 7,713 | 7,716 | +3 | 310 | 353 | 0.15% | +43 |
| PROSHARES TR PRIV EQTY-LSTD | 30,917 | 37,950 | +7,033 | 764 | 806 | 0.33% | +42 |
| STARBUCKS CORP(SBUX) | 6,011 | 6,114 | +103 | 506 | 548 | 0.23% | +42 |
| MONDELEZ INTL INC(MDLZ) | 7,019 | 7,223 | +204 | 378 | 416 | 0.17% | +38 |
| NETFLIX INC.(NFLX) | 6,600 | 6,800 | +200 | 619 | 654 | 0.27% | +35 |
| ORACLE CORP(ORCL) | 3,900 | 5,400 | +1,500 | 760 | 794 | 0.33% | +34 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,792 | 16,499 | +707 | 731 | 760 | 0.31% | +29 |
| JPMORGAN CHASE & CO(JPM) | 690 | 849 | +159 | 222 | 250 | 0.10% | +27 |
| COMCAST CORP NEW(CCZ) | 7,400 | 8,608 | +1,208 | 221 | 247 | 0.10% | +26 |
| COCA COLA CO(KO) | 7,622 | 7,322 | -300 | 533 | 557 | 0.23% | +24 |
| ISHARES TR | 10,434 | 10,172 | -262 | 412 | 433 | 0.18% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 174,674 | 172,124 | -2,550 | 11,841 | 11,859 | 4.91% | +19 |
| D R HORTON INC(DHI) | 3,500 | 3,802 | +302 | 504 | 522 | 0.22% | +17 |
| CITIGROUP INC(C) | 6,220 | 6,522 | +302 | 726 | 740 | 0.31% | +14 |
| INVESCO EXCH TRADED FD TR II | 6,804 | 6,915 | +111 | 429 | 442 | 0.18% | +13 |
| DELTA AIR LINES INC(DAL) | 6,508 | 6,910 | +402 | 452 | 459 | 0.19% | +8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,203 | 27,622 | +419 | 1,374 | 1,381 | 0.57% | +7 |
| GENERAL DYNAMICS CORP(GD) | 879 | 875 | -4 | 296 | 300 | 0.12% | +4 |
| PIMCO MUN INCOME FD II(PML) | 20,482 | 20,798 | +316 | 154 | 157 | 0.07% | +3 |
| ISHARES TR | 5,986 | 6,046 | +60 | 598 | 600 | 0.25% | +2 |
| BLACKROCK ETF TRUST II | 30,896 | 31,254 | +358 | 687 | 688 | 0.28% | +2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,242 | 9,313 | +71 | 445 | 446 | 0.18% | +1 |
| INVESCO QQQ TR | 970 | 1,028 | +58 | 596 | 593 | 0.25% | -3 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 43,430 | 44,184 | +754 | 1,984 | 1,980 | 0.82% | -4 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 270 | 261 | 0.11% | -9 |
| ISHARES TR | 14,882 | 13,744 | -1,138 | 634 | 624 | 0.26% | -10 |
| ISHARES TR | 14,882 | 14,299 | -583 | 634 | 623 | 0.26% | -11 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 14,127 | 14,127 | 0 | 29 | 17 | 0.01% | -12 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 50,497 | 50,600 | +103 | 1,612 | 1,597 | 0.66% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 5,708 | 5,909 | +201 | 570 | 555 | 0.23% | -15 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 60,364 | 58,683 | -1,681 | 1,741 | 1,723 | 0.71% | -18 |
| ISHARES TR MSCI USA MIN ETF | 12,304 | 12,199 | -105 | 1,159 | 1,131 | 0.47% | -27 |
| CVS HEALTH CORP(CVS) | 5,625 | 5,828 | +203 | 446 | 419 | 0.17% | -28 |
| BANK AMERICA CORP | 11,225 | 11,928 | +703 | 617 | 581 | 0.24% | -36 |
| RTX CORPORATION(RTX) | 1,907 | 1,607 | -300 | 350 | 310 | 0.13% | -40 |
| META PLATFORMS INC(META) | 478 | 480 | +2 | 315 | 275 | 0.11% | -41 |
| ALPHABET INC(GOOG) | 1,108 | 1,033 | -75 | 347 | 297 | 0.12% | -50 |
| DISNEY WALT CO(DIS) | 4,801 | 5,103 | +302 | 546 | 492 | 0.20% | -54 |
| VANGUARD WORLD FD | 24,871 | 23,998 | -873 | 1,781 | 1,721 | 0.71% | -60 |
| WASTE MGMT INC DEL(WM) | 2,439 | 2,061 | -378 | 536 | 474 | 0.20% | -62 |
| ABBOTT LABORATORIES | 4,203 | 4,505 | +302 | 527 | 463 | 0.19% | -64 |
| WELLS FARGO & CO(WFC) | 6,303 | 6,505 | +202 | 587 | 518 | 0.21% | -70 |
| NVIDIA CORPORATION(NVDA) | 9,184 | 9,357 | +173 | 1,713 | 1,632 | 0.68% | -81 |
| VANGUARD SPECIALIZED FUNDS | 5,001 | 4,681 | -320 | 1,099 | 1,007 | 0.42% | -92 |
| ISHARES TR | 4,228 | 3,219 | -1,009 | 406 | 313 | 0.13% | -93 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 32,107 | 27,948 | -4,159 | 1,511 | 1,415 | 0.59% | -96 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 402 | 299 | 0.12% | -103 |
| INTUIT(INTU) | 471 | 471 | 0 | 312 | 204 | 0.08% | -108 |
| ADVISORS INNER CIRCLE FD II CULLEN ENHANCED | 81,925 | 75,760 | -6,165 | 2,079 | 1,965 | 0.81% | -114 |
| GLOBAL X FDS NASDAQ 100 COVER | 517,009 | 525,927 | +8,918 | 9,136 | 9,020 | 3.73% | -116 |
| ISHARES TR | 14,882 | 8,573 | -6,309 | 634 | 497 | 0.21% | -137 |
| MORGAN STANLEY(MS) | 4,519 | 4,020 | -499 | 802 | 662 | 0.27% | -141 |
| SPDR SERIES TRUST ST STR P500ETF | 8,219 | 6,730 | -1,489 | 659 | 515 | 0.21% | -144 |
| PIMCO DYNAMIC INCOME FD(PDI) | 229,362 | 227,453 | -1,909 | 4,062 | 3,892 | 1.61% | -170 |
| AMAZON COM INC(AMZN) | 6,312 | 6,031 | -281 | 1,457 | 1,256 | 0.52% | -201 |
| AGILENT TECHNOLOGIES INC(A) | 1,507 | 0 | -1,507 | 205 | 0 | — | -205 |
| ISHARES TR | 28,674 | 27,108 | -1,566 | 2,761 | 2,546 | 1.05% | -214 |
| SLB LIMITED(SLB) | 6,009 | 0 | -6,009 | 231 | 0 | — | -231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,301 | 0 | -4,301 | 246 | 0 | — | -246 |