Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 763,821 | 762,853 | -968 | $81.50M | $74.69M | 15.31% | -$6.81M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 980,932 | 957,011 | -23,921 | $49.33M | $47.75M | 9.78% | -$1.59M |
| Ishares TrNATIONAL MUN ETF | 300,270 | 284,162 | -16,108 | $32.16M | $30.16M | 6.18% | -$2.00M |
| Vanguard Whitehall FdsINTL DVD ETF | 313,137 | 310,912 | -2,225 | $28.64M | $27.50M | 5.64% | -$1.13M |
| Vanguard Whitehall FdsINTL HIGH ETF | 261,073 | 248,782 | -12,291 | $23.50M | $23.45M | 4.80% | -$51.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 417,135 | 411,446 | -5,689 | $23.70M | $23.28M | 4.77% | -$417.9K |
| Schwab Strategic TrUS LCAP GR ETF | 617,691 | 644,237 | +26,546 | $20.15M | $18.77M | 3.85% | -$1.38M |
| Ishares IncMSCI Global Minimum Volatility | 129,734 | 129,439 | -295 | $15.41M | $15.47M | 3.17% | +$63.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 378,319 | 379,411 | +1,092 | $14.40M | $15.06M | 3.09% | +$660.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 147,766 | 183,347 | +35,581 | $9.93M | $12.79M | 2.62% | +$2.86M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 182,274 | 180,822 | -1,452 | $9.36M | $10.23M | 2.10% | +$874.8K |
| iShares Gold TrustISHARES NEW(IAU) | 105,787 | 105,299 | -488 | $8.59M | $9.28M | 1.90% | +$696.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 177,149 | 190,637 | +13,488 | $8.05M | $8.81M | 1.81% | +$761.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 164,114 | 174,963 | +10,849 | $7.42M | $8.56M | 1.75% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,029 | 151,507 | -522 | $8.17M | $8.19M | 1.68% | +$15.9K |
| Schwab Strategic TrUS LCAP VA ETF | 263,728 | 266,519 | +2,791 | $7.81M | $8.13M | 1.67% | +$319.8K |
| Vanguard Index FdsSmall Cap Value ETF | 34,982 | 33,912 | -1,070 | $7.41M | $7.37M | 1.51% | -$41.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 116,854 | 123,386 | +6,532 | $7.00M | $7.35M | 1.51% | +$344.6K |
| Ishares TrSHRT NAT MUN ETF | 62,084 | 66,619 | +4,535 | $6.62M | $7.09M | 1.45% | +$470.6K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 299,627 | 321,009 | +21,382 | $6.75M | $7.05M | 1.44% | +$295.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 205,547 | 196,507 | -9,040 | $6.73M | $6.47M | 1.33% | -$256.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 104,160 | 112,351 | +8,191 | $5.81M | $6.22M | 1.27% | +$407.1K |
| Ishares TrCORE S P US GWT | 41,015 | 39,992 | -1,023 | $6.89M | $6.20M | 1.27% | -$684.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 58,612 | 58,643 | +31 | $5.88M | $5.90M | 1.21% | +$19.5K |
| Vanguard Index FdsVALUE ETF | 28,996 | 28,388 | -608 | $5.54M | $5.57M | 1.14% | +$31.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 18,708 | 18,272 | -436 | $5.65M | $5.52M | 1.13% | -$129.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 116,932 | 113,838 | -3,094 | $4.40M | $5.48M | 1.12% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 105,142 | 103,005 | -2,137 | $5.05M | $4.93M | 1.01% | -$119.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,038 | 48,472 | +3,434 | $3.55M | $3.80M | 0.78% | +$251.2K |
| Exxon Mobil Corp | 19,350 | 19,352 | +2 | $2.33M | $3.28M | 0.67% | +$954.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 169,498 | 169,498 | 0 | $2.80M | $3.27M | 0.67% | +$476.3K |
| Ishares TrISHS 5 10YR INVT | 55,371 | 58,411 | +3,040 | $2.98M | $3.11M | 0.64% | +$125.2K |
| Ishares TrCORE S P500 ETF | 4,650 | 4,649 | -1 | $3.18M | $3.04M | 0.62% | -$148.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 96,696 | 104,864 | +8,168 | $2.50M | $2.63M | 0.54% | +$136.4K |
| Alphabet Inc.CL A(GOOG) | 8,914 | 8,914 | 0 | $2.79M | $2.56M | 0.53% | -$226.8K |
| Ishares TrMSCI Emerging Markets ETF | 44,091 | 44,091 | 0 | $2.41M | $2.50M | 0.51% | +$91.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 15,878 | 17,127 | +1,249 | $1.55M | $1.74M | 0.36% | +$190.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 44,525 | 44,053 | -472 | $1.61M | $1.69M | 0.35% | +$79.9K |
| Chevron Corporation(CVX) | 7,807 | 7,807 | 0 | $1.19M | $1.62M | 0.33% | +$425.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,427 | 7,327 | -100 | $1.48M | $1.41M | 0.29% | -$69.8K |
| Schwab Strategic TrMUN BD ETF | 63,114 | 54,129 | -8,985 | $1.63M | $1.38M | 0.28% | -$246.6K |
| Apple Inc.(AAPL) | 5,262 | 5,262 | 0 | $1.43M | $1.34M | 0.27% | -$95.1K |
| Berkshire Hathaway Inc DelCL B | 2,618 | 2,618 | 0 | $1.32M | $1.25M | 0.26% | -$61.4K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 37,299 | 40,241 | +2,942 | $925.8K | $1.25M | 0.26% | +$322.1K |
| Microsoft Corporation(MSFT) | 3,444 | 3,198 | -246 | $1.67M | $1.18M | 0.24% | -$481.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,559 | 22,787 | +228 | $1.13M | $1.14M | 0.23% | +$12.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,058 | 7,918 | -140 | $1.14M | $1.10M | 0.22% | -$41.4K |
| Visa Inc.CL A(V) | 3,525 | 3,525 | 0 | $1.24M | $1.07M | 0.22% | -$170.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,522 | 8,139 | +617 | $912.3K | $1.01M | 0.21% | +$100.7K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 82,167 | 94,165 | +11,998 | $903.0K | $992.5K | 0.20% | +$89.5K |
| JPMorgan Chase & Co.(JPM) | 3,354 | 3,336 | -18 | $1.08M | $981.3K | 0.20% | -$99.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,110 | 1,110 | 0 | $975.7K | $939.0K | 0.19% | -$36.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 60,801 | 73,106 | +12,305 | $713.8K | $824.6K | 0.17% | +$110.8K |
| EOG Resources, Inc.(EOG) | 5,649 | 5,649 | 0 | $593.2K | $816.7K | 0.17% | +$223.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,889 | 5,389 | -1,500 | $988.7K | $798.1K | 0.16% | -$190.6K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 15,599 | 72,255 | +56,656 | $176.3K | $793.4K | 0.16% | +$617.1K |
| Netflix, Inc.(NFLX) | 7,870 | 7,870 | 0 | $737.9K | $756.7K | 0.16% | +$18.8K |
| McDonald's Corporation(MCD) | 2,424 | 2,424 | 0 | $740.8K | $753.4K | 0.15% | +$12.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,438 | 5,438 | 0 | $782.9K | $722.7K | 0.15% | -$60.2K |
| Bny Mellon Strategic Mun Bd | 122,251 | 118,997 | -3,254 | $754.3K | $715.2K | 0.15% | -$39.1K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 156,917 | 113,340 | -43,577 | $998.0K | $712.9K | 0.15% | -$285.1K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 92,972 | 69,133 | -23,839 | $940.9K | $701.7K | 0.14% | -$239.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,132 | 17,616 | +484 | $850.6K | $676.8K | 0.14% | -$173.8K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 66,595 | 43,675 | -22,920 | $990.3K | $648.6K | 0.13% | -$341.7K |
| Blackrock Muniyield Quality | 15,574 | 61,212 | +45,638 | $169.3K | $643.3K | 0.13% | +$474.0K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 2,849 | 2,849 | 0 | $656.8K | $634.8K | 0.13% | -$22.0K |
| Union Pacific Corporation(UNP) | 2,600 | 2,600 | 0 | $601.4K | $630.8K | 0.13% | +$29.4K |
| Pimco Calif Mun Income Fd COM | 60,251 | 71,696 | +11,445 | $526.0K | $615.2K | 0.13% | +$89.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,968 | 12,435 | +467 | $572.7K | $591.3K | 0.12% | +$18.6K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 36,365 | 34,483 | -1,882 | $614.9K | $590.3K | 0.12% | -$24.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,187 | 12,187 | 0 | $584.6K | $585.2K | 0.12% | +$610 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 19,601 | 55,811 | +36,210 | $177.6K | $501.7K | 0.10% | +$324.2K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 25,403 | 45,999 | +20,596 | $272.1K | $488.0K | 0.10% | +$216.0K |
| ConocoPhillips(COP) | 5,450 | 3,650 | -1,800 | $510.2K | $481.8K | 0.10% | -$28.4K |
| Abbott Laboratories | 4,600 | 4,600 | 0 | $576.3K | $472.3K | 0.10% | -$104.1K |
| Johnson & Johnson(JNJ) | 1,913 | 1,913 | 0 | $395.9K | $467.6K | 0.10% | +$71.7K |
| Franklin Managed Municipal Income Trust(PMM) | 37,584 | 75,730 | +38,146 | $235.7K | $465.7K | 0.10% | +$230.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 19,564 | 19,240 | -324 | $453.7K | $442.1K | 0.09% | -$11.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 5,257 | 5,257 | 0 | $435.1K | $440.4K | 0.09% | +$5.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 34,496 | 42,838 | +8,342 | $360.1K | $440.4K | 0.09% | +$80.2K |
| PepsiCo, Inc.(PEP) | 3,813 | 2,666 | -1,147 | $547.2K | $414.0K | 0.08% | -$133.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,044 | 6,073 | +29 | $407.5K | $398.9K | 0.08% | -$8.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 22,500 | 38,427 | +15,927 | $240.8K | $395.8K | 0.08% | +$155.0K |
| PIMCO Municipal Income Fund II(PML) | 0 | 50,258 | +50,258 | $0 | $380.5K | 0.08% | +$380.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 855 | 855 | 0 | $338.8K | $367.9K | 0.08% | +$29.1K |
| GrabAGun Digital Holdings Inc.(PEW) | 120,000 | 120,000 | 0 | $361.2K | $361.2K | 0.07% | $0 |
| UDR, Inc.(UDR) | 10,050 | 10,050 | 0 | $368.6K | $339.5K | 0.07% | -$29.1K |
| Ishares TrS P SML 600 GWT | 2,300 | 2,300 | 0 | $324.7K | $332.8K | 0.07% | +$8.2K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 25,650 | 29,033 | +3,383 | $285.0K | $317.3K | 0.07% | +$32.4K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $277.6K | $310.6K | 0.06% | +$33.0K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 27,727 | 21,505 | -6,222 | $396.8K | $308.2K | 0.06% | -$88.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 11,066 | 10,961 | -105 | $301.1K | $305.3K | 0.06% | +$4.2K |
| American Express Company(AXP) | 920 | 920 | 0 | $340.4K | $278.3K | 0.06% | -$62.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,417 | 3,417 | 0 | $234.3K | $256.3K | 0.05% | +$22.0K |
| Eli Lilly and Company(LLY) | 269 | 269 | 0 | $289.1K | $247.4K | 0.05% | -$41.7K |
| Vanguard World FdESG US STK ETF | 2,178 | 2,178 | 0 | $263.5K | $244.5K | 0.05% | -$18.9K |
| Broadcom Inc.(AVGO) | 790 | 790 | 0 | $273.4K | $244.5K | 0.05% | -$28.9K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 34,993 | 45,156 | +10,163 | $190.0K | $243.4K | 0.05% | +$53.4K |
| Targa Resources Corp.(TRGP) | 0 | 968 | +968 | $0 | $242.7K | 0.05% | +$242.7K |
| Southwest Airlines Co.(LUV) | 6,382 | 6,382 | 0 | $263.8K | $239.8K | 0.05% | -$24.0K |