Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 143,014 | 1,019,615 | +876,601 | 3,293 | 23,359 | 3.15% | +20,066 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 284,414 | +284,414 | 0 | 11,678 | 1.57% | +11,678 |
| ISHARES TR | 37,723 | 134,829 | +97,106 | 4,297 | 15,016 | 2.02% | +10,719 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 311,318 | +311,318 | 0 | 10,186 | 1.37% | +10,186 |
| ISHARES TR | 90,055 | 108,652 | +18,597 | 61,683 | 70,972 | 9.56% | +9,290 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 260,697 | +260,697 | 0 | 8,382 | 1.13% | +8,382 |
| ISHARES TR CORE INTL AGGR | 219,022 | 291,951 | +72,929 | 10,953 | 14,609 | 1.97% | +3,656 |
| ISHARES TR | 0 | 45,767 | +45,767 | 0 | 3,134 | 0.42% | +3,134 |
| INVESCO EXCH TRADED FD TR II | 17,190 | 25,294 | +8,104 | 755 | 2,836 | 0.38% | +2,081 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 65,445 | +65,445 | 0 | 1,454 | 0.20% | +1,454 |
| ISHARES TR | 17,190 | 38,685 | +21,495 | 755 | 2,135 | 0.29% | +1,381 |
| GLOBAL X FDS DEFENSE TECH ETF | 93,360 | 103,102 | +9,742 | 6,049 | 7,304 | 0.98% | +1,255 |
| SPDR SERIES TRUST STATE STRET SPDR | 67,614 | 74,792 | +7,178 | 1,930 | 2,636 | 0.36% | +705 |
| ISHARES TR | 196,557 | 204,183 | +7,626 | 18,716 | 19,387 | 2.61% | +671 |
| ISHARES TR LONG TERM MUNI | 0 | 11,443 | +11,443 | 0 | 571 | 0.08% | +571 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 570,464 | 593,338 | +22,874 | 18,996 | 19,551 | 2.63% | +554 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,110 | 54,287 | +22,177 | 1,594 | 2,086 | 0.28% | +491 |
| ISHARES TR ESG AWR US AGRGT | 70,239 | 79,259 | +9,020 | 3,361 | 3,769 | 0.51% | +408 |
| ISHARES TR | 17,190 | 14,610 | -2,580 | 755 | 1,102 | 0.15% | +347 |
| EXXON MOBIL CORP | 3,821 | 4,457 | +636 | 460 | 756 | 0.10% | +296 |
| SPDR SERIES TRUST ST LON TREAS ETF | 27,201 | 36,899 | +9,698 | 720 | 970 | 0.13% | +250 |
| SPDR SERIES TRUST ST STR P500ETF | 10,101 | 13,782 | +3,681 | 810 | 1,055 | 0.14% | +245 |
| ANALOG DEVICES INC(ADI) | 4,922 | 4,922 | 0 | 1,335 | 1,566 | 0.21% | +231 |
| ISHARES TR MSCI USA VALUE | 0 | 1,562 | +1,562 | 0 | 222 | 0.03% | +222 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 694 | +694 | 0 | 203 | 0.03% | +203 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 29,133 | 31,394 | +2,261 | 2,181 | 2,378 | 0.32% | +196 |
| ISHARES TR MSCI USA MMENTM | 62,466 | 65,955 | +3,489 | 15,636 | 15,829 | 2.13% | +193 |
| CHEVRON CORPORATION(CVX) | 1,329 | 1,674 | +345 | 202 | 346 | 0.05% | +144 |
| ISHARES TR | 28,588 | 30,079 | +1,491 | 3,062 | 3,193 | 0.43% | +131 |
| ISHARES TR CORE MSCI TOTAL | 31,859 | 32,449 | +590 | 2,697 | 2,811 | 0.38% | +115 |
| QUANTA SVCS INC | 2,707 | 2,287 | -420 | 1,143 | 1,256 | 0.17% | +113 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,879 | 40,159 | +2,280 | 1,386 | 1,494 | 0.20% | +108 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 346 | 452 | 0.06% | +105 |
| SCHWAB STRATEGIC TR | 19,746 | 20,714 | +968 | 542 | 636 | 0.09% | +94 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,914 | 8,914 | 0 | 2,136 | 2,220 | 0.30% | +84 |
| COSTCO WHOLESALE CORPORATION(COST) | 468 | 468 | 0 | 403 | 467 | 0.06% | +63 |
| SCHWAB STRATEGIC TR | 32,839 | 35,634 | +2,795 | 767 | 827 | 0.11% | +60 |
| PACER FDS TR GLOBL CASH ETF | 18,604 | 17,801 | -803 | 767 | 823 | 0.11% | +56 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,362 | 14,567 | +1,205 | 618 | 668 | 0.09% | +50 |
| ISHARES TR ESG AWRE USD ETF | 177,662 | 181,359 | +3,697 | 4,155 | 4,196 | 0.57% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,172 | 1,162 | -10 | 243 | 284 | 0.04% | +41 |
| ISHARES TR | 8,056 | 8,056 | 0 | 968 | 1,001 | 0.13% | +33 |
| ISHARES TR US INFRASTRUC | 5,250 | 5,231 | -19 | 276 | 299 | 0.04% | +23 |
| ISHARES TR | 17,190 | 17,873 | +683 | 755 | 777 | 0.10% | +23 |
| ISHARES TR | 5,183 | 5,190 | +7 | 1,090 | 1,109 | 0.15% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,450 | 2,450 | 0 | 380 | 396 | 0.05% | +16 |
| GLOBAL X FDS S&P 500 QLT ETF | 7,355 | 7,355 | 0 | 255 | 270 | 0.04% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,931 | 2,931 | 0 | 228 | 240 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 6,725 | 6,725 | 0 | 201 | 213 | 0.03% | +12 |
| CME GROUP INC(CME) | 819 | 788 | -31 | 224 | 233 | 0.03% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,551 | 1,584 | +33 | 222 | 229 | 0.03% | +7 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,476 | 13,516 | +40 | 678 | 680 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 43,776 | 42,518 | -1,258 | 1,316 | 1,316 | 0.18% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 7,996 | 7,913 | -83 | 760 | 757 | 0.10% | -4 |
| VANGUARD TAX-MANAGED FDS | 3,652 | 3,480 | -172 | 228 | 223 | 0.03% | -5 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 12,055 | 11,790 | -265 | 659 | 652 | 0.09% | -7 |
| READY CAPITAL CORP(RC) | 16,218 | 16,218 | 0 | 35 | 26 | 0.00% | -9 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,170 | 5,170 | 0 | 327 | 317 | 0.04% | -10 |
| ISHARES TR | 4,885 | 4,677 | -208 | 469 | 454 | 0.06% | -15 |
| ISHARES INC | 9,974 | 9,974 | 0 | 1,031 | 1,015 | 0.14% | -16 |
| ISHARES TR HDG MSCI EAFE | 5,420 | 4,862 | -558 | 224 | 207 | 0.03% | -18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,850 | 5,864 | +14 | 434 | 416 | 0.06% | -18 |
| CISCO SYS INC(CSCO) | 3,747 | 3,444 | -303 | 289 | 267 | 0.04% | -21 |
| AMAZON COM INC(AMZN) | 1,098 | 1,098 | 0 | 253 | 229 | 0.03% | -25 |
| ISHARES TR | 1,735 | 1,588 | -147 | 427 | 394 | 0.05% | -33 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 332 | 297 | 0.04% | -35 |
| ISHARES TR | 13,973 | 13,092 | -881 | 922 | 884 | 0.12% | -38 |
| GLOBAL X FDS US INFR DEV ETF | 18,387 | 16,462 | -1,925 | 879 | 836 | 0.11% | -42 |
| ISHARES TR | 5,103 | 5,103 | 0 | 699 | 654 | 0.09% | -45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,042 | 9,046 | +4 | 495 | 447 | 0.06% | -49 |
| AMPHENOL CORP | 5,550 | 5,550 | 0 | 750 | 701 | 0.09% | -49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,484 | 2,278 | -206 | 385 | 334 | 0.04% | -51 |
| MOODYS CORP(MCO) | 533 | 502 | -31 | 272 | 219 | 0.03% | -53 |
| SCHWAB STRATEGIC TR | 15,792 | 15,792 | 0 | 515 | 460 | 0.06% | -55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,260 | 3,004 | -256 | 389 | 327 | 0.04% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 526 | -37 | 326 | 259 | 0.03% | -68 |
| INVESCO QQQ TR | 1,267 | 1,223 | -44 | 778 | 706 | 0.10% | -72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,485 | 6,096 | -389 | 1,242 | 1,170 | 0.16% | -72 |
| ALPHABET INC(GOOG) | 1,431 | 1,245 | -186 | 449 | 357 | 0.05% | -92 |
| ISHARES INC ESG AWR MSCI EM | 40,650 | 37,325 | -3,325 | 1,795 | 1,697 | 0.23% | -98 |
| ISHARES TR | 4,654 | 4,148 | -506 | 692 | 591 | 0.08% | -101 |
| RTX CORPORATION(RTX) | 3,572 | 2,857 | -715 | 655 | 551 | 0.07% | -104 |
| WISDOMTREE TR(WT) | 14,164 | 11,981 | -2,183 | 588 | 481 | 0.06% | -107 |
| ISHARES TR | 8,330 | 6,849 | -1,481 | 903 | 795 | 0.11% | -107 |
| ALPHABET INC(GOOG) | 2,157 | 1,973 | -184 | 675 | 567 | 0.08% | -108 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 9,463 | 6,324 | -3,139 | 340 | 231 | 0.03% | -109 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 13,915 | 9,092 | -4,823 | 384 | 248 | 0.03% | -137 |
| VANGUARD WORLD FD | 7,031 | 4,764 | -2,267 | 457 | 309 | 0.04% | -148 |
| ISHARES TR | 42,947 | 38,585 | -4,362 | 1,376 | 1,228 | 0.17% | -148 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 9,984 | 7,271 | -2,713 | 606 | 452 | 0.06% | -155 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,047 | -273 | 488 | 317 | 0.04% | -172 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,771 | 5,384 | -387 | 1,460 | 1,279 | 0.17% | -180 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,748 | 55,145 | -5,603 | 2,698 | 2,517 | 0.34% | -180 |
| SPDR SERIES TRUST ST STR BACKE ETF | 30,872 | 22,524 | -8,348 | 692 | 504 | 0.07% | -188 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 73,263 | 73,263 | 0 | 2,800 | 2,607 | 0.35% | -193 |
| SPDR SERIES TRUST ST STR P500GRW | 7,005 | 5,661 | -1,344 | 747 | 554 | 0.07% | -193 |
| HOME DEPOT INC(HD) | 1,748 | 1,213 | -535 | 602 | 399 | 0.05% | -203 |
| VERISK ANALYTICS INC(VRSK) | 920 | 0 | -920 | 206 | 0 | — | -206 |
| JPMORGAN CHASE & CO(JPM) | 1,785 | 1,249 | -536 | 575 | 367 | 0.05% | -208 |
| BLACKROCK ETF TRUST II | 4,267 | 0 | -4,267 | 208 | 0 | — | -208 |