Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST PANA DY CORE ETF | 158,812 | 3,120,118 | +2,961,306 | 3,892 | 74,247 | 4.48% | +70,354 |
| SPDR SERIES TRUST ST STR P500ETF | 186,009 | 425,101 | +239,092 | 14,922 | 32,971 | 1.99% | +18,049 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,467,211 | 2,500,523 | +33,312 | 90,251 | 94,470 | 5.70% | +4,219 |
| NVIDIA CORPORATION(NVDA) | 103,342 | 127,495 | +24,153 | 19,273 | 22,648 | 1.37% | +3,375 |
| PIMCO ETF TR MULTISECTOR BD | 2,547,521 | 2,698,950 | +151,429 | 67,968 | 70,793 | 4.27% | +2,826 |
| ISHARES TR CORE MSCI EAFE | 921,275 | 924,833 | +3,558 | 82,417 | 84,983 | 5.13% | +2,566 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,648 | +41,648 | 0 | 2,486 | 0.15% | +2,486 |
| SCHWAB STRATEGIC TR | 2,980,496 | 2,923,473 | -57,023 | 89,624 | 92,002 | 5.55% | +2,378 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 226,628 | 280,640 | +54,012 | 8,863 | 10,917 | 0.66% | +2,053 |
| FIDELITY COVINGTON TRUST | 3,606,912 | 3,803,351 | +196,439 | 137,676 | 139,697 | 8.43% | +2,021 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 852,260 | 915,182 | +62,922 | 29,105 | 30,951 | 1.87% | +1,847 |
| COHERENT CORP(COHR) | 23,354 | 23,395 | +41 | 4,310 | 5,924 | 0.36% | +1,614 |
| WALMART INC(WMT) | 27,787 | 36,408 | +8,621 | 3,096 | 4,616 | 0.28% | +1,520 |
| AMERICAN CENTY ETF TR | 635,341 | 619,622 | -15,719 | 48,934 | 50,394 | 3.04% | +1,460 |
| PALO ALTO NETWORKS INC(PANW) | 1,577 | 10,388 | +8,811 | 290 | 1,682 | 0.10% | +1,392 |
| GE AEROSPACE(GE) | 2,008 | 6,814 | +4,806 | 618 | 1,967 | 0.12% | +1,349 |
| ALPHABET INC(GOOG) | 62,832 | 69,805 | +6,973 | 19,666 | 20,941 | 1.26% | +1,274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,772 | 35,293 | +25,521 | 464 | 1,729 | 0.10% | +1,266 |
| ARISTA NETWORKS INC(ANET) | 4,369 | 14,333 | +9,964 | 572 | 1,810 | 0.11% | +1,237 |
| EATON CORP PLC(ETN) | 1,196 | 4,397 | +3,201 | 381 | 1,600 | 0.10% | +1,219 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 946,255 | 970,719 | +24,464 | 47,862 | 48,982 | 2.96% | +1,121 |
| CISCO SYS INC(CSCO) | 15,088 | 26,953 | +11,865 | 1,162 | 2,168 | 0.13% | +1,006 |
| FISERV INC(FISV) | 0 | 17,020 | +17,020 | 0 | 959 | 0.06% | +959 |
| UBER TECHNOLOGIES INC(UBER) | 2,569 | 16,161 | +13,592 | 210 | 1,166 | 0.07% | +956 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,862 | +6,862 | 0 | 762 | 0.05% | +762 |
| SPDR SERIES TRUST ST STR SP600SM C | 317,717 | 310,080 | -7,637 | 28,903 | 29,603 | 1.79% | +701 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 235,934 | 259,880 | +23,946 | 9,737 | 10,408 | 0.63% | +671 |
| CATERPILLAR INC(CAT) | 1,111 | 1,706 | +595 | 637 | 1,231 | 0.07% | +594 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,816 | 2,102 | +286 | 1,566 | 2,141 | 0.13% | +574 |
| APPLIED MATLS INC | 15,723 | 13,082 | -2,641 | 4,041 | 4,613 | 0.28% | +572 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,741 | +5,741 | 0 | 546 | 0.03% | +546 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,887 | 26,943 | +9,056 | 1,013 | 1,520 | 0.09% | +507 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 16,160 | +16,160 | 0 | 507 | 0.03% | +507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,068 | 36,977 | +9,909 | 1,369 | 1,865 | 0.11% | +496 |
| MICRON TECHNOLOGY INC(MU) | 3,414 | 3,887 | +473 | 974 | 1,468 | 0.09% | +494 |
| JOHNSON & JOHNSON(JNJ) | 26,128 | 24,484 | -1,644 | 5,407 | 5,900 | 0.36% | +493 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,446 | 8,442 | -4 | 3,237 | 3,726 | 0.22% | +489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 19,768 | +19,768 | 0 | 475 | 0.03% | +475 |
| QUANTA SVCS INC | 5,988 | 5,388 | -600 | 2,527 | 2,987 | 0.18% | +460 |
| VANGUARD INDEX FDS | 0 | 1,578 | +1,578 | 0 | 415 | 0.03% | +415 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,649 | 55,686 | +3,037 | 2,388 | 2,797 | 0.17% | +409 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,149 | +3,149 | 0 | 382 | 0.02% | +382 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,867 | 3,652 | +785 | 871 | 1,248 | 0.08% | +377 |
| TEXAS INSTRS INC(TXN) | 0 | 1,860 | +1,860 | 0 | 371 | 0.02% | +371 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 340 | 0.02% | +340 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,855 | +4,855 | 0 | 331 | 0.02% | +331 |
| PNC FINL SVCS GROUP INC(PNC) | 8,997 | 10,354 | +1,357 | 1,878 | 2,207 | 0.13% | +329 |
| SLB LIMITED(SLB) | 27,290 | 27,057 | -233 | 1,047 | 1,347 | 0.08% | +300 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 10,683 | +10,683 | 0 | 296 | 0.02% | +296 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,125 | +1,125 | 0 | 291 | 0.02% | +291 |
| TJX COS INC NEW(TJX) | 0 | 1,782 | +1,782 | 0 | 288 | 0.02% | +288 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 282 | 0.02% | +282 |
| CHUBB LTD SWITZ COM | 0 | 861 | +861 | 0 | 281 | 0.02% | +281 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 10,597 | +10,597 | 0 | 280 | 0.02% | +280 |
| CONSTELLATION BRANDS INC(STZ) | 8,032 | 8,904 | +872 | 1,108 | 1,382 | 0.08% | +274 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,051 | +2,051 | 0 | 274 | 0.02% | +274 |
| MERCK & CO INC(MRK) | 11,502 | 12,177 | +675 | 1,211 | 1,472 | 0.09% | +261 |
| SOUTHERN CO(SO) | 0 | 2,674 | +2,674 | 0 | 259 | 0.02% | +259 |
| SERVICENOW INC(NOW) | 0 | 2,495 | +2,495 | 0 | 256 | 0.02% | +256 |
| KLA CORP(KLAC) | 629 | 661 | +32 | 764 | 1,018 | 0.06% | +255 |
| LINDE PLC(LIN) | 0 | 507 | +507 | 0 | 253 | 0.02% | +253 |
| AMGEN INC(AMGN) | 11,509 | 11,730 | +221 | 3,767 | 4,018 | 0.24% | +251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,503 | 9,273 | -1,230 | 3,083 | 3,327 | 0.20% | +243 |
| BOEING CO(BA) | 0 | 1,136 | +1,136 | 0 | 241 | 0.01% | +241 |
| NOVARTIS AG(NVS) | 0 | 1,540 | +1,540 | 0 | 235 | 0.01% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 576 | +576 | 0 | 230 | 0.01% | +230 |
| AFLAC INC(AFL) | 0 | 2,027 | +2,027 | 0 | 224 | 0.01% | +224 |
| ALLSTATE CORP(ALL) | 0 | 1,067 | +1,067 | 0 | 222 | 0.01% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,302 | 66,979 | -323 | 2,873 | 3,092 | 0.19% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,656 | +3,656 | 0 | 217 | 0.01% | +217 |
| NEXTERA ENERGY INC(NEE) | 15,127 | 15,387 | +260 | 1,214 | 1,427 | 0.09% | +212 |
| ROSS STORES INC(ROST) | 0 | 948 | +948 | 0 | 210 | 0.01% | +210 |
| SPDR SERIES TRUST ST STR SP600GRWO | 68,020 | 67,047 | -973 | 6,407 | 6,616 | 0.40% | +209 |
| NEWMONT CORP(NEM) | 0 | 1,842 | +1,842 | 0 | 208 | 0.01% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 293 | +293 | 0 | 204 | 0.01% | +204 |
| UNITED RENTALS INC(URI) | 0 | 275 | +275 | 0 | 203 | 0.01% | +203 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 924 | +924 | 0 | 203 | 0.01% | +203 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,025 | +1,025 | 0 | 201 | 0.01% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 13,210 | 20,176 | +6,966 | 357 | 557 | 0.03% | +200 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,263 | +4,263 | 0 | 200 | 0.01% | +200 |
| VANGUARD SPECIALIZED FUNDS | 1,548 | 2,453 | +905 | 340 | 532 | 0.03% | +191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,564 | 15,176 | +3,612 | 2,056 | 2,245 | 0.14% | +189 |
| GE VERNOVA INC(GEV) | 473 | 554 | +81 | 309 | 497 | 0.03% | +188 |
| LAM RESEARCH CORP(LRCX) | 2,284 | 2,594 | +310 | 391 | 572 | 0.03% | +181 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 41,807 | 45,779 | +3,972 | 2,035 | 2,206 | 0.13% | +171 |
| ANALOG DEVICES INC(ADI) | 1,372 | 1,651 | +279 | 372 | 540 | 0.03% | +168 |
| INTEL CORP(INTC) | 11,205 | 11,322 | +117 | 413 | 575 | 0.03% | +161 |
| EXXON MOBIL CORP | 45,444 | 34,451 | -10,993 | 5,469 | 5,628 | 0.34% | +160 |
| CONOCOPHILLIPS(COP) | 5,700 | 5,201 | -499 | 534 | 685 | 0.04% | +151 |
| PHILIP MORRIS INTL INC(PM) | 3,960 | 4,896 | +936 | 635 | 785 | 0.05% | +150 |
| LABCORP HOLDINGS INC(LH) | 7,207 | 7,096 | -111 | 1,808 | 1,947 | 0.12% | +139 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,738 | 52,333 | +1,595 | 2,047 | 2,185 | 0.13% | +138 |
| DEERE & CO(DE) | 1,003 | 1,039 | +36 | 467 | 597 | 0.04% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,434 | 5,865 | +431 | 1,164 | 1,291 | 0.08% | +128 |
| ALTRIA GROUP INC(MO) | 6,631 | 7,656 | +1,025 | 382 | 509 | 0.03% | +127 |
| CHEVRON CORPORATION(CVX) | 2,512 | 2,547 | +35 | 383 | 507 | 0.03% | +124 |
| VANGUARD INDEX FDS | 1,160 | 1,697 | +537 | 222 | 336 | 0.02% | +114 |
| RTX CORPORATION(RTX) | 2,090 | 2,507 | +417 | 383 | 497 | 0.03% | +114 |
| GILEAD SCIENCES INC(GILD) | 2,306 | 2,834 | +528 | 283 | 397 | 0.02% | +114 |
| CITIGROUP INC(C) | 2,086 | 3,037 | +951 | 243 | 356 | 0.02% | +113 |