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 | 3.76% | +7,599 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 206,208 | +206,208 | 0 | 7,447 | 3.69% | +7,447 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 142,021 | +142,021 | 0 | 7,071 | 3.50% | +7,071 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 59,113 | +59,113 | 0 | 5,945 | 2.94% | +5,945 |
| ISHARES TR US TREAS BD ETF | 15,855 | 144,555 | +128,700 | 365 | 3,312 | 1.64% | +2,947 |
| VANGUARD INSTL INDEX FD | 5,304 | 43,137 | +37,833 | 400 | 3,263 | 1.61% | +2,863 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 54,673 | +54,673 | 0 | 2,245 | 1.11% | +2,245 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,697 | 34,944 | +11,247 | 1,535 | 2,475 | 1.23% | +940 |
| ISHARES TR | 26,537 | 35,400 | +8,863 | 2,313 | 3,069 | 1.52% | +756 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,180 | 45,269 | +12,089 | 1,603 | 2,175 | 1.08% | +572 |
| SCHWAB STRATEGIC TR | 0 | 11,189 | +11,189 | 0 | 547 | 0.27% | +547 |
| WOODWARD INC(WWD) | 8,418 | 8,418 | 0 | 2,545 | 3,013 | 1.49% | +468 |
| BLACKROCK ETF TRUST DYNAMIC SHORT | 0 | 3,668 | +3,668 | 0 | 365 | 0.18% | +365 |
| ISHARES TR | 32,026 | 37,406 | +5,380 | 1,263 | 1,592 | 0.79% | +329 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,650 | +8,650 | 0 | 307 | 0.15% | +307 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,477 | +5,477 | 0 | 277 | 0.14% | +277 |
| BLACKROCK ETF TRUST II | 0 | 5,060 | +5,060 | 0 | 262 | 0.13% | +262 |
| CHEVRON CORPORATION(CVX) | 0 | 1,236 | +1,236 | 0 | 256 | 0.13% | +256 |
| VANECK MERK GOLD ETF(OUNZ) | 6,515 | 11,670 | +5,155 | 270 | 526 | 0.26% | +255 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 671 | +671 | 0 | 219 | 0.11% | +219 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 13,633 | 16,529 | +2,896 | 339 | 559 | 0.28% | +219 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 98,123 | 104,177 | +6,054 | 3,268 | 3,433 | 1.70% | +165 |
| SPDR SERIES TRUST ST STR BACKE ETF | 123,279 | 128,424 | +5,145 | 2,763 | 2,875 | 1.42% | +112 |
| WORLD GOLD TR(GLDM) | 6,363 | 6,891 | +528 | 543 | 639 | 0.32% | +96 |
| CATERPILLAR INC(CAT) | 853 | 816 | -37 | 489 | 578 | 0.29% | +90 |
| ABRDN SILVER ETF TRUST | 4,590 | 5,359 | +769 | 310 | 384 | 0.19% | +73 |
| ISHARES TR SYSTEMATIC BD ET | 2,684 | 3,318 | +634 | 241 | 295 | 0.15% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,272 | 1,291 | +19 | 263 | 315 | 0.16% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,052 | 16,524 | +472 | 713 | 754 | 0.37% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 425 | 408 | -17 | 367 | 406 | 0.20% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 841 | 907 | +66 | 740 | 767 | 0.38% | +28 |
| HONEYWELL INTL INC(HON) | 1,276 | 1,201 | -75 | 249 | 272 | 0.13% | +23 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,290 | 13,675 | +385 | 614 | 627 | 0.31% | +13 |
| ISHARES TR HDG MSCI EAFE | 14,635 | 14,546 | -89 | 605 | 618 | 0.31% | +13 |
| VANGUARD INDEX FDS | 1,321 | 1,321 | 0 | 234 | 243 | 0.12% | +9 |
| MCDONALDS CORP(MCD) | 1,222 | 1,231 | +9 | 374 | 383 | 0.19% | +9 |
| SPDR SERIES TRUST ST STR P400MID | 4,581 | 4,584 | +3 | 265 | 271 | 0.13% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,069 | 1,190 | +121 | 344 | 350 | 0.17% | +6 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 90 | 96 | 0.05% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,065 | 1,071 | +6 | 309 | 312 | 0.15% | +3 |
| MERCK & CO INC(MRK) | 2,267 | 2,007 | -260 | 239 | 241 | 0.12% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,379 | 13,379 | 0 | 626 | 628 | 0.31% | +1 |
| AMGEN INC(AMGN) | 991 | 916 | -75 | 324 | 322 | 0.16% | -2 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,735 | 7,462 | -273 | 362 | 361 | 0.18% | -2 |
| PROCTER & GAMBLE CO(PG) | 1,739 | 1,697 | -42 | 249 | 245 | 0.12% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 4,164 | 4,349 | +185 | 2,093 | 2,084 | 1.03% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 1,058 | 1,041 | -17 | 343 | 334 | 0.17% | -9 |
| VANGUARD INDEX FDS | 1,029 | 1,032 | +3 | 345 | 331 | 0.16% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 527 | 528 | +1 | 359 | 343 | 0.17% | -16 |
| BOEING CO(BA) | 1,722 | 1,794 | +72 | 374 | 357 | 0.18% | -17 |
| GE AEROSPACE(GE) | 761 | 762 | +1 | 234 | 216 | 0.11% | -18 |
| ISHARES TR ESG AWR US AGRGT | 8,987 | 8,606 | -381 | 430 | 409 | 0.20% | -21 |
| ALPHABET INC(GOOG) | 889 | 889 | 0 | 278 | 256 | 0.13% | -22 |
| ALPHABET INC(GOOG) | 906 | 906 | 0 | 284 | 260 | 0.13% | -24 |
| ISHARES TR | 334 | 313 | -21 | 229 | 204 | 0.10% | -25 |
| INVESCO QQQ TR | 735 | 736 | +1 | 452 | 425 | 0.21% | -27 |
| SPDR SERIES TRUST ST STR P500ETF | 71,779 | 74,877 | +3,098 | 5,758 | 5,731 | 2.84% | -27 |
| ISHARES TR ESG AWRE USD ETF | 20,630 | 19,561 | -1,069 | 482 | 453 | 0.22% | -30 |
| HOME DEPOT INC(HD) | 1,337 | 1,300 | -37 | 460 | 428 | 0.21% | -32 |
| ISHARES TR ESG AWR MSCI USA | 2,382 | 2,255 | -127 | 355 | 319 | 0.16% | -36 |
| ELI LILLY & CO(LLY) | 234 | 235 | +1 | 252 | 216 | 0.11% | -36 |
| DISNEY WALT CO(DIS) | 2,144 | 2,155 | +11 | 244 | 208 | 0.10% | -36 |
| VANGUARD INDEX FDS | 1,248 | 1,248 | 0 | 783 | 746 | 0.37% | -37 |
| VANGUARD WORLD FD | 848 | 848 | 0 | 350 | 312 | 0.15% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 988 | 1,039 | +51 | 293 | 252 | 0.12% | -41 |
| ISHARES TR | 4,457 | 4,271 | -186 | 945 | 902 | 0.45% | -43 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 78,560 | 82,330 | +3,770 | 3,029 | 2,982 | 1.48% | -47 |
| ISHARES TR CONV BD ETF | 29,127 | 27,710 | -1,417 | 2,869 | 2,821 | 1.40% | -48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,585 | 1,585 | 0 | 282 | 232 | 0.11% | -50 |
| ISHARES TR | 7,344 | 6,839 | -505 | 699 | 649 | 0.32% | -50 |
| ISHARES TR | 3,480 | 3,279 | -201 | 448 | 397 | 0.20% | -51 |
| AMERICAN EXPRESS CO(AXP) | 1,072 | 1,122 | +50 | 397 | 339 | 0.17% | -57 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,902 | 8,413 | -489 | 660 | 590 | 0.29% | -69 |
| SSGA ACTIVE TR STATE STREET US | 15,620 | 15,624 | +4 | 973 | 902 | 0.45% | -71 |
| BITWISE ETHEREUM ETF | 11,367 | 11,367 | 0 | 242 | 171 | 0.08% | -71 |
| META PLATFORMS INC(META) | 878 | 876 | -2 | 580 | 501 | 0.25% | -79 |
| AMAZON COM INC(AMZN) | 11,483 | 12,346 | +863 | 2,651 | 2,571 | 1.27% | -79 |
| VISA INC(V) | 1,864 | 1,896 | +32 | 654 | 573 | 0.28% | -81 |
| ISHARES TR CORE UNIVRSL USD | 34,717 | 33,189 | -1,528 | 1,616 | 1,533 | 0.76% | -83 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 392 | 309 | 0.15% | -83 |
| TESLA INC(TSLA) | 1,155 | 1,152 | -3 | 519 | 428 | 0.21% | -91 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,264 | 9,239 | -1,025 | 608 | 504 | 0.25% | -104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,766 | 1,744 | -22 | 583 | 472 | 0.23% | -111 |
| APPLE INC(AAPL) | 5,338 | 5,242 | -96 | 1,451 | 1,330 | 0.66% | -121 |
| SALESFORCE INC(CRM) | 1,702 | 1,671 | -31 | 451 | 312 | 0.15% | -139 |
| ISHARES TR | 5,398 | 4,263 | -1,135 | 615 | 475 | 0.23% | -140 |
| ISHARES TR TRS FLT RT BD | 8,180 | 5,280 | -2,900 | 413 | 267 | 0.13% | -145 |
| ISHARES TR | 18,796 | 17,452 | -1,344 | 1,911 | 1,758 | 0.87% | -153 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,289 | 10,249 | -40 | 703 | 541 | 0.27% | -163 |
| BLACKROCK ETF TRUST II | 98,942 | 96,518 | -2,424 | 5,024 | 4,844 | 2.40% | -180 |
| SCHWAB STRATEGIC TR | 157,527 | 150,695 | -6,832 | 3,681 | 3,499 | 1.73% | -182 |
| BANK AMERICA CORP | 3,719 | 0 | -3,719 | 205 | 0 | — | -205 |
| ISHARES INC ESG AWR MSCI EM | 4,663 | 0 | -4,663 | 206 | 0 | — | -206 |
| ISHARES TR | 4,070 | 3,280 | -790 | 813 | 595 | 0.29% | -218 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,350 | 3,350 | 0 | 1,332 | 1,108 | 0.55% | -224 |
| ISHARES INC MSCI EMRG CHN | 19,499 | 14,688 | -4,811 | 1,417 | 1,155 | 0.57% | -262 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 9,689 | 0 | -9,689 | 272 | 0 | — | -272 |
| ISHARES TR MSCI USA QLT FCT | 26,456 | 25,825 | -631 | 5,255 | 4,953 | 2.45% | -301 |
| NVIDIA CORPORATION(NVDA) | 7,903 | 6,026 | -1,877 | 1,474 | 1,051 | 0.52% | -423 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 881 | 0 | -881 | 423 | 0 | — | -423 |