Spectrum Planning & Advisory Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 236,349 | +236,349 | 0 | 7,599,329 | 3.76% | +7,599,329 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 206,208 | +206,208 | 0 | 7,447,252 | 3.69% | +7,447,252 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 142,021 | +142,021 | 0 | 7,070,516 | 3.50% | +7,070,516 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 59,113 | +59,113 | 0 | 5,944,994 | 2.94% | +5,944,994 |
| ISHARES TR US TREAS BD ETF | 15,855 | 144,555 | +128,700 | 365,064 | 3,311,765 | 1.64% | +2,946,701 |
| VANGUARD INSTL INDEX FD | 5,304 | 43,137 | +37,833 | 400,081 | 3,263,299 | 1.61% | +2,863,218 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 54,673 | +54,673 | 0 | 2,244,873 | 1.11% | +2,244,873 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,697 | 34,944 | +11,247 | 1,535,329 | 2,475,433 | 1.23% | +940,104 |
| ISHARES TR | 26,537 | 35,400 | +8,863 | 2,312,989 | 3,068,838 | 1.52% | +755,849 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,524 | +16,524 | 0 | 754,339 | 0.37% | +754,339 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,379 | +13,379 | 0 | 627,601 | 0.31% | +627,601 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,180 | 45,269 | +12,089 | 1,603,253 | 2,175,167 | 1.08% | +571,914 |
| SCHWAB STRATEGIC TR | 0 | 11,189 | +11,189 | 0 | 547,478 | 0.27% | +547,478 |
| WOODWARD INC(WWD) | 8,418 | 8,418 | 0 | 2,544,930 | 3,012,971 | 1.49% | +468,041 |
| BLACKROCK ETF TRUST DYNAMIC SHORT | 0 | 3,668 | +3,668 | 0 | 364,893 | 0.18% | +364,893 |
| ISHARES TR | 32,026 | 37,406 | +5,380 | 1,263,433 | 1,592,011 | 0.79% | +328,578 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,650 | +8,650 | 0 | 306,556 | 0.15% | +306,556 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,477 | +5,477 | 0 | 277,222 | 0.14% | +277,222 |
| BLACKROCK ETF TRUST II | 0 | 5,060 | +5,060 | 0 | 262,285 | 0.13% | +262,285 |
| CHEVRON CORPORATION(CVX) | 0 | 1,236 | +1,236 | 0 | 255,780 | 0.13% | +255,780 |
| VANECK MERK GOLD ETF(OUNZ) | 6,515 | 11,670 | +5,155 | 270,242 | 525,734 | 0.26% | +255,492 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 671 | +671 | 0 | 219,464 | 0.11% | +219,464 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 13,633 | 16,529 | +2,896 | 339,393 | 558,852 | 0.28% | +219,459 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 98,123 | 104,177 | +6,054 | 3,267,511 | 3,432,619 | 1.70% | +165,108 |
| SPDR SERIES TRUST ST STR BACKE ETF | 123,279 | 128,424 | +5,145 | 2,763,302 | 2,875,421 | 1.42% | +112,119 |
| WORLD GOLD TR(GLDM) | 6,363 | 6,891 | +528 | 543,209 | 638,727 | 0.32% | +95,518 |
| CATERPILLAR INC(CAT) | 853 | 816 | -37 | 488,619 | 578,404 | 0.29% | +89,785 |
| ABRDN SILVER ETF TRUST | 4,590 | 5,359 | +769 | 310,468 | 383,758 | 0.19% | +73,290 |
| ISHARES TR SYSTEMATIC BD ET | 2,684 | 3,318 | +634 | 240,916 | 295,302 | 0.15% | +54,386 |
| JOHNSON & JOHNSON(JNJ) | 1,272 | 1,291 | +19 | 263,188 | 315,496 | 0.16% | +52,308 |
| COSTCO WHOLESALE CORPORATION(COST) | 425 | 408 | -17 | 366,825 | 406,400 | 0.20% | +39,575 |
| GOLDMAN SACHS GROUP INC(GS) | 841 | 907 | +66 | 739,671 | 767,285 | 0.38% | +27,614 |
| HONEYWELL INTL INC(HON) | 1,276 | 1,201 | -75 | 248,882 | 271,528 | 0.13% | +22,646 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,290 | 13,675 | +385 | 614,259 | 627,125 | 0.31% | +12,866 |
| ISHARES TR HDG MSCI EAFE | 14,635 | 14,546 | -89 | 605,324 | 618,122 | 0.31% | +12,798 |
| VANGUARD INDEX FDS | 1,321 | 1,321 | 0 | 234,349 | 243,496 | 0.12% | +9,147 |
| MCDONALDS CORP(MCD) | 1,222 | 1,231 | +9 | 373,542 | 382,630 | 0.19% | +9,088 |
| INVESCO EXCH TRADED FD TR II | 31,621 | 33,715 | +2,094 | 3,773,063 | 3,779,766 | 1.87% | +6,703 |
| SPDR SERIES TRUST ST STR P400MID | 4,581 | 4,584 | +3 | 265,300 | 271,464 | 0.13% | +6,164 |
| JPMORGAN CHASE & CO(JPM) | 1,069 | 1,190 | +121 | 344,306 | 350,005 | 0.17% | +5,699 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 89,946 | 95,627 | 0.05% | +5,681 |
| TRAVELERS COMPANIES INC(TRV) | 1,065 | 1,071 | +6 | 308,968 | 312,373 | 0.15% | +3,405 |
| MERCK & CO INC(MRK) | 2,267 | 2,007 | -260 | 238,591 | 241,451 | 0.12% | +2,860 |
| AMGEN INC(AMGN) | 991 | 916 | -75 | 324,243 | 322,431 | 0.16% | -1,812 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,735 | 7,462 | -273 | 362,462 | 360,563 | 0.18% | -1,899 |
| PROCTER & GAMBLE CO(PG) | 1,739 | 1,697 | -42 | 249,174 | 245,147 | 0.12% | -4,027 |
| ISHARES TR | 4,953 | 4,800 | -153 | 217,486 | 208,800 | 0.10% | -8,686 |
| BERKSHIRE HATHAWAY INC DEL | 4,164 | 4,349 | +185 | 2,093,035 | 2,084,041 | 1.03% | -8,994 |
| SHERWIN WILLIAMS CO(SHW) | 1,058 | 1,041 | -17 | 342,968 | 333,633 | 0.17% | -9,335 |
| VANGUARD INDEX FDS | 1,029 | 1,032 | +3 | 345,041 | 331,191 | 0.16% | -13,850 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 527 | 528 | +1 | 359,088 | 343,067 | 0.17% | -16,021 |
| BOEING CO(BA) | 1,722 | 1,794 | +72 | 373,881 | 357,060 | 0.18% | -16,821 |
| GE AEROSPACE(GE) | 761 | 762 | +1 | 234,486 | 216,285 | 0.11% | -18,201 |
| ISHARES TR ESG AWR US AGRGT | 8,987 | 8,606 | -381 | 430,028 | 409,215 | 0.20% | -20,813 |
| ALPHABET INC(GOOG) | 889 | 889 | 0 | 278,226 | 255,752 | 0.13% | -22,474 |
| ALPHABET INC(GOOG) | 906 | 906 | 0 | 284,231 | 259,989 | 0.13% | -24,242 |
| ISHARES TR | 334 | 313 | -21 | 229,012 | 204,251 | 0.10% | -24,761 |
| INVESCO QQQ TR | 735 | 736 | +1 | 451,744 | 424,885 | 0.21% | -26,859 |
| SPDR SERIES TRUST ST STR P500ETF | 71,779 | 74,877 | +3,098 | 5,758,103 | 5,731,064 | 2.84% | -27,039 |
| ISHARES TR ESG AWRE USD ETF | 20,630 | 19,561 | -1,069 | 482,426 | 452,597 | 0.22% | -29,829 |
| HOME DEPOT INC(HD) | 1,337 | 1,300 | -37 | 460,114 | 427,674 | 0.21% | -32,440 |
| ISHARES TR ESG AWR MSCI USA | 2,382 | 2,255 | -127 | 354,852 | 318,882 | 0.16% | -35,970 |
| ELI LILLY & CO(LLY) | 234 | 235 | +1 | 251,820 | 215,838 | 0.11% | -35,982 |
| DISNEY WALT CO(DIS) | 2,144 | 2,155 | +11 | 243,900 | 207,727 | 0.10% | -36,173 |
| VANGUARD INDEX FDS | 1,248 | 1,248 | 0 | 782,658 | 745,742 | 0.37% | -36,916 |
| ISHARES TR | 7,190 | 6,820 | -370 | 414,000 | 376,464 | 0.19% | -37,536 |
| VANGUARD WORLD FD | 848 | 848 | 0 | 349,906 | 311,676 | 0.15% | -38,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 988 | 1,039 | +51 | 292,785 | 251,772 | 0.12% | -41,013 |
| ISHARES TR | 4,457 | 4,271 | -186 | 945,122 | 901,918 | 0.45% | -43,204 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 78,560 | 82,330 | +3,770 | 3,029,281 | 2,981,998 | 1.48% | -47,283 |
| ISHARES TR CONV BD ETF | 29,127 | 27,710 | -1,417 | 2,869,034 | 2,820,643 | 1.40% | -48,391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,585 | 1,585 | 0 | 281,734 | 231,854 | 0.11% | -49,880 |
| ISHARES TR | 7,344 | 6,839 | -505 | 699,341 | 649,340 | 0.32% | -50,001 |
| ISHARES TR | 3,480 | 3,279 | -201 | 448,328 | 397,382 | 0.20% | -50,946 |
| AMERICAN EXPRESS CO(AXP) | 1,072 | 1,122 | +50 | 396,529 | 339,399 | 0.17% | -57,130 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,902 | 8,413 | -489 | 659,557 | 590,065 | 0.29% | -69,492 |
| SSGA ACTIVE TR STATE STREET US | 15,620 | 15,624 | +4 | 973,264 | 902,104 | 0.45% | -71,160 |
| BITWISE ETHEREUM ETF | 11,367 | 11,367 | 0 | 241,776 | 170,505 | 0.08% | -71,271 |
| META PLATFORMS INC(META) | 878 | 876 | -2 | 579,730 | 501,147 | 0.25% | -78,583 |
| AMAZON COM INC(AMZN) | 11,483 | 12,346 | +863 | 2,650,506 | 2,571,301 | 1.27% | -79,205 |
| VISA INC(V) | 1,864 | 1,896 | +32 | 653,818 | 572,950 | 0.28% | -80,868 |
| ISHARES TR CORE UNIVRSL USD | 34,717 | 33,189 | -1,528 | 1,615,714 | 1,532,981 | 0.76% | -82,733 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 391,548 | 308,593 | 0.15% | -82,955 |
| TESLA INC(TSLA) | 1,155 | 1,152 | -3 | 519,427 | 428,256 | 0.21% | -91,171 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,264 | 9,239 | -1,025 | 608,464 | 503,972 | 0.25% | -104,492 |
| UNITEDHEALTH GROUP INC(UNH) | 1,766 | 1,744 | -22 | 582,900 | 472,020 | 0.23% | -110,880 |
| APPLE INC(AAPL) | 5,338 | 5,242 | -96 | 1,451,071 | 1,330,376 | 0.66% | -120,695 |
| SALESFORCE INC(CRM) | 1,702 | 1,671 | -31 | 450,809 | 311,980 | 0.15% | -138,829 |
| ISHARES TR | 5,398 | 4,263 | -1,135 | 614,978 | 474,790 | 0.23% | -140,188 |
| ISHARES TR TRS FLT RT BD | 8,180 | 5,280 | -2,900 | 412,748 | 267,311 | 0.13% | -145,437 |
| ISHARES TR | 18,796 | 17,452 | -1,344 | 1,910,963 | 1,757,726 | 0.87% | -153,237 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,289 | 10,249 | -40 | 703,356 | 540,737 | 0.27% | -162,619 |
| BLACKROCK ETF TRUST II | 98,942 | 96,518 | -2,424 | 5,023,745 | 4,844,219 | 2.40% | -179,526 |
| SCHWAB STRATEGIC TR | 157,527 | 150,695 | -6,832 | 3,681,415 | 3,499,127 | 1.73% | -182,288 |
| ISHARES TR | 2,687 | 0 | -2,687 | 201,955 | 0 | — | -201,955 |
| BANK AMERICA CORP | 3,719 | 0 | -3,719 | 204,538 | 0 | — | -204,538 |
| ISHARES INC ESG AWR MSCI EM | 4,663 | 0 | -4,663 | 205,965 | 0 | — | -205,965 |
| ISHARES TR | 4,070 | 3,280 | -790 | 812,712 | 595,140 | 0.29% | -217,572 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,350 | 3,350 | 0 | 1,332,128 | 1,108,414 | 0.55% | -223,714 |
| ISHARES INC MSCI EMRG CHN | 19,499 | 14,688 | -4,811 | 1,417,168 | 1,155,333 | 0.57% | -261,835 |