Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Ultra Short Bond Etf | 45,821 | 112,773 | +66,952 | 2,313 | 5,701 | 1.25% | +3,388 |
| Pimco Multisector Bond Active Etf MULTISECTOR BD | 0 | 119,803 | +119,803 | 0 | 3,139 | 0.69% | +3,139 |
| State Street Multi Asset Real Return Etf ST STR REAL ETF | 367,171 | 381,530 | +14,359 | 11,548 | 13,792 | 3.02% | +2,245 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 51,105 | 80,655 | +29,550 | 3,312 | 5,255 | 1.15% | +1,943 |
| Dimensional U S Large Cap Value Etf US LARG VALU ETF | 43,025 | 93,620 | +50,595 | 1,472 | 3,343 | 0.73% | +1,871 |
| Vanguard High Dividend Yield Etf | 14,374 | 25,115 | +10,741 | 2,063 | 3,720 | 0.82% | +1,657 |
| State Street Spdr Port S&p 500 Etf ST STR P500ETF | 407,093 | 448,178 | +41,085 | 32,657 | 34,304 | 7.52% | +1,647 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 48,789 | 70,504 | +21,715 | 3,280 | 4,918 | 1.08% | +1,638 |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 267,004 | 297,825 | +30,821 | 14,437 | 16,014 | 3.51% | +1,577 |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 293,970 | 333,094 | +39,124 | 17,876 | 19,379 | 4.25% | +1,503 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 40,276 | 58,359 | +18,083 | 2,798 | 3,985 | 0.87% | +1,187 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 177,006 | 182,206 | +5,200 | 11,666 | 12,556 | 2.75% | +889 |
| Ishares Flexible Income Active Etf | 159,894 | 179,034 | +19,140 | 8,438 | 9,297 | 2.04% | +860 |
| Vanguard Short Duration Bond Etf | 0 | 10,802 | +10,802 | 0 | 824 | 0.18% | +824 |
| Dimensional Emerging Markets Core Equity Market Etf EMGR CRE EQT MNG | 15,675 | 38,968 | +23,293 | 511 | 1,319 | 0.29% | +809 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 298,986 | 309,641 | +10,655 | 9,786 | 10,518 | 2.31% | +733 |
| Caterpillar Inc(CAT) | 5,144 | 5,131 | -13 | 2,947 | 3,635 | 0.80% | +688 |
| Exxon Mobil Corp | 13,455 | 13,352 | -103 | 1,619 | 2,265 | 0.50% | +646 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf ST INTER ETF | 418,460 | 444,230 | +25,770 | 12,068 | 12,690 | 2.78% | +622 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 21,200 | 25,092 | +3,892 | 5,362 | 5,962 | 1.31% | +600 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 126,851 | 129,029 | +2,178 | 10,737 | 11,179 | 2.45% | +442 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 0 | 2,518 | +2,518 | 0 | 228 | 0.05% | +228 |
| Chevron Corp(CVX) | 4,660 | 4,527 | -133 | 710 | 937 | 0.21% | +226 |
| Csx Corp(CSX) | 0 | 5,424 | +5,424 | 0 | 223 | 0.05% | +223 |
| Dimensional U S Small Cap Etf US SMALL CAP ETF | 0 | 3,094 | +3,094 | 0 | 220 | 0.05% | +220 |
| Morgan Stanley Parametric Equity Premium Income Etf PARA EQ PREM ETF | 0 | 7,862 | +7,862 | 0 | 215 | 0.05% | +215 |
| Pfizer Inc(PFE) | 0 | 7,510 | +7,510 | 0 | 211 | 0.05% | +211 |
| Vanguard Municipal Tax Exempt Bond Index Etf | 18,671 | 22,534 | +3,863 | 939 | 1,121 | 0.25% | +182 |
| Ishares Select Dividend Etf | 14,904 | 14,972 | +68 | 2,104 | 2,267 | 0.50% | +163 |
| First Eagle Global Equity Etf FIRST EAGLE GBL | 10,007 | 12,813 | +2,806 | 461 | 602 | 0.13% | +142 |
| Ge Vernova LLC(GEV) | 550 | 540 | -10 | 359 | 471 | 0.10% | +112 |
| State Street Energy Select Sector Spdr Etf ST STR ENERG ETF | 7,090 | 6,845 | -245 | 317 | 419 | 0.09% | +102 |
| Schwab U S Dividend Equity Etf | 24,897 | 24,918 | +21 | 683 | 764 | 0.17% | +82 |
| Nextera Energy Inc(NEE) | 5,458 | 5,471 | +13 | 438 | 508 | 0.11% | +70 |
| T Rowe Price Intl Equity Etf INTL EQUITY ETF | 17,597 | 19,557 | +1,960 | 607 | 676 | 0.15% | +68 |
| State Street Utils Select Sector Spdr Etf ST STR UTIL ETF | 17,600 | 17,800 | +200 | 751 | 817 | 0.18% | +65 |
| Verizon Communications Inc(VZ) | 6,733 | 6,745 | +12 | 274 | 339 | 0.07% | +64 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 27,788 | 27,995 | +207 | 1,295 | 1,357 | 0.30% | +62 |
| Mckesson Corp(MCK) | 1,165 | 1,165 | 0 | 956 | 1,008 | 0.22% | +53 |
| Spdr Gold Trust Gold Shares(GLD) | 1,437 | 1,437 | 0 | 569 | 618 | 0.14% | +49 |
| State Street Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 26,034 | 26,219 | +185 | 1,508 | 1,553 | 0.34% | +45 |
| Costco Wholesale Corp(COST) | 417 | 399 | -18 | 360 | 398 | 0.09% | +38 |
| Ishares Ibonds December 2026 Corporate Etf IBONDS DEC2026 | 68,564 | 70,061 | +1,497 | 1,661 | 1,698 | 0.37% | +37 |
| State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 22,203 | 22,187 | -16 | 1,040 | 1,072 | 0.24% | +32 |
| Vanguard Core Plus Bond Etf | 5,084 | 5,545 | +461 | 397 | 429 | 0.09% | +31 |
| State Street Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 5,859 | 5,965 | +106 | 533 | 564 | 0.12% | +31 |
| Spdr Gold Minishares Etf(GLDM) | 6,862 | 6,652 | -210 | 586 | 617 | 0.14% | +31 |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 25,065 | 25,276 | +211 | 955 | 985 | 0.22% | +30 |
| Anheuser Busch Inbev Sa/nv(BUD) | 5,500 | 5,500 | 0 | 352 | 382 | 0.08% | +29 |
| Eaton Corp Plc(ETN) | 726 | 726 | 0 | 231 | 260 | 0.06% | +28 |
| Ishares Russell 1000 Value Etf | 8,179 | 8,180 | +1 | 1,720 | 1,748 | 0.38% | +27 |
| Waste Management Inc Del(WM) | 2,687 | 2,687 | 0 | 590 | 617 | 0.14% | +27 |
| W P Carey Inc(WPC) | 7,188 | 7,188 | 0 | 463 | 488 | 0.11% | +26 |
| Ishares Russell 2000 Etf | 8,616 | 8,656 | +40 | 2,121 | 2,147 | 0.47% | +26 |
| Rtx Corp(RTX) | 2,490 | 2,490 | 0 | 457 | 480 | 0.11% | +24 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 2,010 | 2,010 | 0 | 275 | 286 | 0.06% | +11 |
| State Street Spdr S&p Dividend Etf ST STR SP DIV | 2,640 | 2,590 | -50 | 367 | 378 | 0.08% | +11 |
| Ishares U S Real Estate Etf | 2,354 | 2,450 | +96 | 221 | 232 | 0.05% | +11 |
| Ishares Ibonds December 2026 Municipal Etf IBONDS DEC 26 | 22,650 | 23,050 | +400 | 581 | 591 | 0.13% | +10 |
| Walmart Inc(WMT) | 2,472 | 2,297 | -175 | 275 | 285 | 0.06% | +10 |
| Vanguard Total Intl Stock Index Etf | 5,703 | 5,703 | 0 | 430 | 440 | 0.10% | +10 |
| Ishares Core S&p Mid Cap Etf | 10,361 | 10,262 | -99 | 684 | 693 | 0.15% | +9 |
| Vanguard Value Etf | 1,558 | 1,558 | 0 | 298 | 306 | 0.07% | +8 |
| Vanguard Short Term Tax Exempt Bond Etf | 4,499 | 4,599 | +100 | 457 | 464 | 0.10% | +7 |
| Assurant Inc(AIZ) | 0 | 32 | +32 | 0 | 7 | 0.00% | +7 |
| Coca-cola Company(KO) | 3,400 | 3,200 | -200 | 238 | 243 | 0.05% | +6 |
| Ishares Msci Eafe Etf | 3,452 | 3,452 | 0 | 332 | 335 | 0.07% | +4 |
| Mcdonalds Corp(MCD) | 3,554 | 3,504 | -50 | 1,086 | 1,089 | 0.24% | +3 |
| Vanguard Short Term Inflation Protected Sec Etf | 4,931 | 4,931 | 0 | 244 | 246 | 0.05% | +2 |
| First Trust Capital Strength Etf | 6,164 | 6,164 | 0 | 570 | 572 | 0.13% | +2 |
| Ishares Ibonds December 2027 Municipal Etf IBONDS DEC 27 | 12,900 | 12,900 | 0 | 328 | 328 | 0.07% | +1 |
| Geltech Solutions Inc | 85,556 | 85,556 | 0 | 0 | 0 | — | 0 |
| First Trust Short Duration Managed Municipal Etf SHRT DUR MNG MUN | 31,491 | 31,491 | 0 | 631 | 629 | 0.14% | -3 |
| Spdr S&p Mid Cap 400 Etf(MDY) | 2,120 | 2,069 | -51 | 1,279 | 1,276 | 0.28% | -3 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 2,757 | 2,757 | 0 | 222 | 219 | 0.05% | -3 |
| State Street Healthcare Select Sector Spdr Etf ST STR CARE ETF | 1,480 | 1,540 | +60 | 229 | 226 | 0.05% | -3 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 107,256 | 107,608 | +352 | 2,448 | 2,443 | 0.54% | -5 |
| United Parcel Service Inc Cl B(UPS) | 7,564 | 7,571 | +7 | 750 | 745 | 0.16% | -5 |
| Ishares S&p 500 Value Etf | 7,885 | 7,885 | 0 | 1,672 | 1,665 | 0.36% | -7 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 5,811 | 5,811 | 0 | 547 | 539 | 0.12% | -8 |
| Dimensional National Municipal Bond Etf NATL MUN BD ETF | 10,027 | 9,895 | -132 | 483 | 474 | 0.10% | -9 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | 6,285 | 6,195 | -90 | 535 | 524 | 0.11% | -10 |
| Merck & Company Inc(MRK) | 7,867 | 6,793 | -1,074 | 828 | 817 | 0.18% | -11 |
| Wisdomtree Japan Opptys Etf(WT) | 28,118 | 23,777 | -4,341 | 1,305 | 1,293 | 0.28% | -12 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 22,397 | 22,485 | +88 | 887 | 874 | 0.19% | -13 |
| Pepsico Inc(PEP) | 1,527 | 1,327 | -200 | 219 | 206 | 0.05% | -13 |
| Ishares Russell 3000 Etf | 944 | 944 | 0 | 365 | 350 | 0.08% | -15 |
| Dimensional U S Core Etf US CORE EQT MKT | 9,790 | 9,792 | +2 | 458 | 442 | 0.10% | -16 |
| Harbor Intl Compounders Etf INTERNATNAL COMP | 12,710 | 12,710 | 0 | 384 | 368 | 0.08% | -17 |
| Avantis U S Mid Cap Equity Etf | 6,929 | 6,538 | -391 | 489 | 472 | 0.10% | -17 |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 63,284 | 64,364 | +1,080 | 4,660 | 4,639 | 1.02% | -20 |
| Vanguard S&p 500 Index Etf | 1,001 | 1,015 | +14 | 627 | 606 | 0.13% | -21 |
| State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf(DIA) | 1,430 | 1,430 | 0 | 687 | 662 | 0.15% | -25 |
| Amphenol Corp Cl A | 1,702 | 1,622 | -80 | 230 | 205 | 0.04% | -25 |
| Raymond James Financial Inc(RJF) | 1,563 | 1,563 | 0 | 251 | 225 | 0.05% | -26 |
| Home Depot Inc(HD) | 1,701 | 1,701 | 0 | 585 | 559 | 0.12% | -26 |
| Ishares Core S&p U S Value Etf | 11,326 | 11,102 | -224 | 1,161 | 1,135 | 0.25% | -26 |
| Ishares Core S&p Small Cap Etf | 12,165 | 11,530 | -635 | 1,462 | 1,433 | 0.31% | -29 |
| Fidelity Msci Healthcare Index Etf | 8,721 | 8,721 | 0 | 648 | 614 | 0.13% | -34 |
| Goldman Sachs Nasdaq 100 Premium Income Etf NASDA 100 ETF | 6,077 | 5,827 | -250 | 321 | 286 | 0.06% | -35 |