Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,929 | 972,994 | +968,065 | 291 | 69,092 | 2.65% | +68,801 |
| VANGUARD BD INDEX FDS | 293,564 | 533,714 | +240,150 | 21,777 | 39,500 | 1.52% | +17,724 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,249,389 | 1,468,130 | +218,741 | 62,832 | 73,568 | 2.82% | +10,736 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 959,528 | 1,144,116 | +184,588 | 48,571 | 57,858 | 2.22% | +9,287 |
| ISHARES TR TRS FLT RT BD | 1,007,608 | 1,182,871 | +175,263 | 50,864 | 59,818 | 2.30% | +8,954 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,982,606 | 2,013,662 | +31,056 | 90,407 | 99,314 | 3.81% | +8,907 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 165,575 | +165,575 | 0 | 8,327 | 0.32% | +8,327 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 543,548 | 633,113 | +89,565 | 49,697 | 57,968 | 2.22% | +8,271 |
| ISHARES TR | 0 | 69,928 | +69,928 | 0 | 7,694 | 0.30% | +7,694 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 281,300 | +281,300 | 0 | 7,474 | 0.29% | +7,474 |
| SPDR SERIES TRUST ST STR P500ETF | 5,854 | 93,107 | +87,253 | 477 | 7,767 | 0.30% | +7,290 |
| NVIDIA CORPORATION(NVDA) | 194,957 | 210,440 | +15,483 | 36,504 | 42,522 | 1.63% | +6,018 |
| ISHARES TR | 872,166 | 894,526 | +22,360 | 59,970 | 65,622 | 2.52% | +5,652 |
| BROADCOM INC(AVGO) | 26,439 | 36,593 | +10,154 | 9,089 | 14,624 | 0.56% | +5,534 |
| GLOBAL X FDS US INFR DEV ETF | 990,479 | 983,958 | -6,521 | 49,494 | 54,580 | 2.09% | +5,086 |
| ALPHABET INC(GOOG) | 49,978 | 60,518 | +10,540 | 15,710 | 20,420 | 0.78% | +4,710 |
| VANGUARD INDEX FDS | 128,405 | 136,093 | +7,688 | 34,594 | 38,944 | 1.49% | +4,351 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 620,350 | 666,463 | +46,113 | 29,969 | 34,056 | 1.31% | +4,087 |
| VANGUARD TAX-MANAGED FDS | 337,834 | 365,934 | +28,100 | 21,669 | 25,370 | 0.97% | +3,701 |
| APPLE INC(AAPL) | 174,283 | 180,657 | +6,374 | 45,725 | 49,329 | 1.89% | +3,604 |
| WISDOMTREE TR(WT) | 1,162,052 | 1,186,900 | +24,848 | 51,479 | 55,025 | 2.11% | +3,546 |
| INTUITIVE SURGICAL INC | 4,929 | 8,222 | +3,293 | 291 | 3,828 | 0.15% | +3,537 |
| AMAZON COM INC(AMZN) | 96,622 | 107,590 | +10,968 | 23,279 | 26,713 | 1.02% | +3,433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 281,874 | 348,929 | +67,055 | 14,373 | 17,778 | 0.68% | +3,405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 803,990 | 901,961 | +97,971 | 22,817 | 26,166 | 1.00% | +3,349 |
| ISHARES TR | 411,166 | 397,764 | -13,402 | 51,281 | 54,156 | 2.08% | +2,875 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 312,989 | 345,477 | +32,488 | 7,433 | 9,844 | 0.38% | +2,411 |
| CISCO SYS INC(CSCO) | 70,135 | 86,920 | +16,785 | 5,276 | 7,624 | 0.29% | +2,347 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 20,314 | +20,314 | 0 | 2,183 | 0.08% | +2,183 |
| SYNOPSYS INC(SNPS) | 4,606 | 9,820 | +5,214 | 2,343 | 4,526 | 0.17% | +2,183 |
| ISHARES TR CORE MSCI INTL | 1,356,502 | 1,298,019 | -58,483 | 114,448 | 116,315 | 4.46% | +1,867 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,876 | 6,881 | +1,005 | 5,224 | 6,866 | 0.26% | +1,642 |
| VANGUARD INDEX FDS | 257,702 | 1,021,155 | +763,453 | 77,153 | 78,680 | 3.02% | +1,527 |
| LOWES COS INC(LOW) | 1,611 | 7,429 | +5,818 | 397 | 1,882 | 0.07% | +1,485 |
| SCHWAB STRATEGIC TR | 505,898 | 503,303 | -2,595 | 14,211 | 15,618 | 0.60% | +1,407 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,841 | +22,841 | 0 | 1,376 | 0.05% | +1,376 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,999 | 10,605 | +1,606 | 6,226 | 7,516 | 0.29% | +1,290 |
| PIMCO ETF TR SHTRM MUN BD ACT | 145,371 | 168,800 | +23,429 | 7,348 | 8,534 | 0.33% | +1,185 |
| EXXON MOBIL CORP | 55,829 | 53,590 | -2,239 | 6,758 | 7,914 | 0.30% | +1,156 |
| ISHARES INC CORE MSCI EMKT | 86,701 | 92,599 | +5,898 | 6,089 | 7,180 | 0.28% | +1,091 |
| CHEVRON CORPORATION(CVX) | 30,037 | 31,521 | +1,484 | 4,702 | 5,776 | 0.22% | +1,074 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,320 | +4,320 | 0 | 1,057 | 0.04% | +1,057 |
| CATERPILLAR INC(CAT) | 8,600 | 7,899 | -701 | 5,358 | 6,307 | 0.24% | +948 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,438 | +15,438 | 0 | 942 | 0.04% | +942 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 194,374 | 240,265 | +45,891 | 3,738 | 4,616 | 0.18% | +878 |
| VANGUARD INDEX FDS | 4,135 | 5,334 | +1,199 | 2,631 | 3,475 | 0.13% | +845 |
| VANGUARD INTL EQUITY INDEX F | 730,737 | 703,555 | -27,182 | 40,622 | 41,446 | 1.59% | +825 |
| ISHARES TR | 8,343 | 10,090 | +1,747 | 3,969 | 4,790 | 0.18% | +821 |
| WALMART INC(WMT) | 70,585 | 69,448 | -1,137 | 8,071 | 8,884 | 0.34% | +813 |
| TESLA INC(TSLA) | 16,212 | 19,949 | +3,737 | 7,019 | 7,830 | 0.30% | +811 |
| VANGUARD MUN BD FDS | 74,801 | 90,351 | +15,550 | 3,774 | 4,560 | 0.17% | +786 |
| EOG RES INC(EOG) | 21,685 | 23,600 | +1,915 | 2,277 | 3,048 | 0.12% | +771 |
| LINDE PLC(LIN) | 10,005 | 10,321 | +316 | 4,374 | 5,141 | 0.20% | +768 |
| AMBIQ MICRO INC | 0 | 18,928 | +18,928 | 0 | 665 | 0.03% | +665 |
| PEPSICO INC(PEP) | 26,394 | 27,567 | +1,173 | 3,668 | 4,328 | 0.17% | +660 |
| MICROSOFT CORP(MSFT) | 60,634 | 70,940 | +10,306 | 29,014 | 29,658 | 1.14% | +644 |
| EATON CORP PLC(ETN) | 6,234 | 6,665 | +431 | 2,076 | 2,716 | 0.10% | +641 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 23,751 | +23,751 | 0 | 601 | 0.02% | +601 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,490 | +9,490 | 0 | 557 | 0.02% | +557 |
| AUTODESK INC | 0 | 2,234 | +2,234 | 0 | 548 | 0.02% | +548 |
| ISHARES TR | 1,826 | 2,545 | +719 | 1,269 | 1,812 | 0.07% | +544 |
| MORGAN STANLEY(MS) | 24,571 | 26,848 | +2,277 | 4,613 | 5,120 | 0.20% | +507 |
| ASTRAZENECA PLC(AZN) | 0 | 2,303 | +2,303 | 0 | 462 | 0.02% | +462 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,765 | 74,643 | -122 | 3,013 | 3,466 | 0.13% | +453 |
| THE CIGNA GROUP(CI) | 1,114 | 2,719 | +1,605 | 317 | 761 | 0.03% | +444 |
| CINTAS CORP(CTAS) | 18,832 | 22,147 | +3,315 | 3,529 | 3,957 | 0.15% | +429 |
| UNITED RENTALS INC(URI) | 0 | 526 | +526 | 0 | 427 | 0.02% | +427 |
| DISNEY WALT CO(DIS) | 48,050 | 55,671 | +7,621 | 5,505 | 5,918 | 0.23% | +413 |
| WISDOMTREE TR(WT) | 119,455 | 119,177 | -278 | 11,395 | 11,793 | 0.45% | +398 |
| DOW HLDGS INC(DOW) | 91,593 | 74,228 | -17,365 | 2,337 | 2,729 | 0.10% | +392 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,621 | +10,621 | 0 | 388 | 0.01% | +388 |
| ISHARES TR | 181,345 | 184,811 | +3,466 | 19,480 | 19,852 | 0.76% | +372 |
| PFIZER INC(PFE) | 110,950 | 115,839 | +4,889 | 2,821 | 3,188 | 0.12% | +366 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 338,766 | 325,342 | -13,424 | 56,991 | 57,355 | 2.20% | +364 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 2,484 | +1,084 | 290 | 654 | 0.03% | +364 |
| ISHARES TR | 7,238 | 8,363 | +1,125 | 1,568 | 1,901 | 0.07% | +333 |
| AIRBNB INC | 20,456 | 21,953 | +1,497 | 2,823 | 3,152 | 0.12% | +329 |
| SCHWAB STRATEGIC TR | 0 | 10,100 | +10,100 | 0 | 329 | 0.01% | +329 |
| COCA COLA CO(KO) | 57,874 | 56,201 | -1,673 | 3,926 | 4,242 | 0.16% | +316 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 12,031 | +12,031 | 0 | 311 | 0.01% | +311 |
| ISHARES TR | 4,979 | 5,639 | +660 | 1,889 | 2,191 | 0.08% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,473 | +1,473 | 0 | 301 | 0.01% | +301 |
| QNITY ELECTRONICS INC(Q) | 5,542 | 5,755 | +213 | 505 | 795 | 0.03% | +290 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,504 | +5,504 | 0 | 281 | 0.01% | +281 |
| SCHWAB STRATEGIC TR | 0 | 9,848 | +9,848 | 0 | 275 | 0.01% | +275 |
| BANK AMERICA CORP | 103,089 | 114,431 | +11,342 | 5,902 | 6,174 | 0.24% | +272 |
| INTEL CORP(INTC) | 19,479 | 15,928 | -3,551 | 780 | 1,046 | 0.04% | +267 |
| CORNING INC(GLW) | 0 | 1,601 | +1,601 | 0 | 265 | 0.01% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,044 | 3,228 | +1,184 | 403 | 658 | 0.03% | +255 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,540 | +5,540 | 0 | 247 | 0.01% | +247 |
| MCDONALDS CORP(MCD) | 1,862 | 2,629 | +767 | 564 | 807 | 0.03% | +243 |
| NORDSON CORP(NDSN) | 0 | 855 | +855 | 0 | 242 | 0.01% | +242 |
| ATI INC(ATI) | 0 | 1,475 | +1,475 | 0 | 242 | 0.01% | +242 |
| GENERAL MTRS CO(GM) | 0 | 2,941 | +2,941 | 0 | 237 | 0.01% | +237 |
| DT MIDSTREAM INC(DTM) | 0 | 1,747 | +1,747 | 0 | 231 | 0.01% | +231 |
| FIDELITY MERRIMACK STR TR | 64,031 | 68,949 | +4,918 | 2,953 | 3,174 | 0.12% | +221 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,898 | +7,898 | 0 | 220 | 0.01% | +220 |
| COLGATE PALMOLIVE CO(CL) | 25,728 | 26,404 | +676 | 1,986 | 2,205 | 0.08% | +219 |
| XPO INC(XPO) | 0 | 959 | +959 | 0 | 219 | 0.01% | +219 |
| TERADYNE INC(TER) | 1,765 | 1,660 | -105 | 404 | 623 | 0.02% | +219 |