Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 556,615 | 636,976 | +80,361 | 34,772 | 40,817 | 15.11% | +6,046 |
| ISHARES CORE S&P SMALL CAP ETF | 175,294 | 200,446 | +25,152 | 17,928 | 21,670 | 8.02% | +3,742 |
| VANGUARD MID-CAP VALUE ETF | 37,343 | 54,009 | +16,666 | 6,624 | 9,953 | 3.69% | +3,329 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 99,712 | 115,635 | +15,923 | 19,101 | 22,193 | 8.22% | +3,092 |
| VANGUARD SMALL CAP VALUE ETF | 34,194 | 46,971 | +12,777 | 7,242 | 10,204 | 3.78% | +2,963 |
| ISHARES CORE S&P MID-CAP ETF | 84,489 | 119,255 | +34,766 | 5,576 | 8,053 | 2.98% | +2,477 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 257,643 | 286,992 | +29,349 | 15,502 | 17,954 | 6.65% | +2,452 |
| VANGUARD VALUE ETF | 79,037 | 89,265 | +10,228 | 15,095 | 17,514 | 6.48% | +2,419 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 280,326 | 323,714 | +43,388 | 12,741 | 14,965 | 5.54% | +2,224 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 209,756 | 238,347 | +28,591 | 8,954 | 10,938 | 4.05% | +1,983 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,355 | 84,376 | +19,021 | 4,750 | 6,637 | 2.46% | +1,887 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,187 | 128,203 | +14,016 | 4,651 | 6,436 | 2.38% | +1,785 |
| AT&T INC(T) | 405,204 | 432,223 | +27,019 | 5,740 | 7,452 | 2.76% | +1,712 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 316,251 | 332,827 | +16,576 | 23,795 | 24,691 | 9.14% | +896 |
| BP PLC ADR(BP) | 75,579 | 73,227 | -2,352 | 2,625 | 3,442 | 1.27% | +817 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 463,548 | 449,081 | -14,467 | 6,123 | 6,745 | 2.50% | +622 |
| AMPLIFY ENERGY CORP NEW COM(AMPY) | 282,296 | 273,034 | -9,262 | 1,290 | 1,704 | 0.63% | +414 |
| PFIZER INC COM(PFE) | 100,345 | 98,685 | -1,660 | 2,499 | 2,771 | 1.03% | +272 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 85,104 | 83,091 | -2,013 | 1,702 | 1,918 | 0.71% | +216 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,383 | +2,383 | 0 | 216 | 0.08% | +216 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 54,837 | 54,103 | -734 | 7,735 | 7,885 | 2.92% | +150 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 13,648 | 15,457 | +1,809 | 802 | 905 | 0.34% | +103 |
| EXXON MOBIL CORP COM | 1,526 | 1,414 | -112 | 184 | 240 | 0.09% | +56 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,768 | 3,169 | +401 | 283 | 328 | 0.12% | +44 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,254 | 5,892 | +638 | 315 | 351 | 0.13% | +36 |
| SCHWAB US TIPS ETF | 11,656 | 12,868 | +1,212 | 309 | 342 | 0.13% | +34 |
| ISHARES SILVER TRUST(SLV) | 5,087 | 5,087 | 0 | 328 | 347 | 0.13% | +19 |
| HOME DEPOT INC COM(HD) | 780 | 850 | +70 | 268 | 280 | 0.10% | +11 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 12,290 | 12,409 | +119 | 28 | 31 | 0.01% | +2 |
| VANGUARD FTSE EUROPE ETF | 67,702 | 67,702 | 0 | 68 | 68 | 0.03% | 0 |
| ISHARES S&P 500 GROWTH ETF | 210,897 | 210,897 | 0 | 211 | 211 | 0.08% | 0 |
| VIVOPOWER INTERNATIONAL PLC SHS NEW(VIVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CEMTREX INC COM(CETX) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MANCHESTER UTD PLC NEW ORD CL A ORD CL A | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MOSAIC CO NEW COM(MOS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES S&P 500 VALUE ETF | 179,293 | 179,293 | 0 | 200 | 200 | 0.07% | -0 |
| EBANG INTL HLDGS INC CL A ORD SH NEW(EBON) | 46 | 0 | -46 | 0 | 0 | — | -0 |
| PODCASTONE INC COM(PODC) | 96 | 0 | -96 | 0 | 0 | — | -0 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 15 | 0 | -15 | 0 | 0 | — | -0 |
| VANGUARD ENERGY ETF ENERGY ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WABTEC COM(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| MV OIL TR TR UNITS | 500 | 0 | -500 | 1 | 0 | — | -1 |
| CAPRI HOLDINGS LIMITED SHS SHS | 27 | 0 | -27 | 1 | 0 | — | -1 |
| ADT INC DEL COM(ADT) | 91 | 0 | -91 | 1 | 0 | — | -1 |
| MARA HOLDINGS INC COM(MARA) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| LIVEONE INC COM NEW(LVO) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| OCCIDENTAL PETE CORP WT EXP 080327(OXY) | 62 | 0 | -62 | 1 | 0 | — | -1 |
| SCHWAB US DIVIDEND EQUITY ETF | 44 | 0 | -44 | 1 | 0 | — | -1 |
| RIOT PLATFORMS INC COM(RIOT) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19 | 0 | -19 | 1 | 0 | — | -1 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14 | 0 | -14 | 2 | 0 | — | -2 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 40 | 0 | -40 | 2 | 0 | — | -2 |
| CMB.TECH NV SHS(CMBT) | 190 | 0 | -190 | 2 | 0 | — | -2 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| SOLVENTUM CORP COM SHS(SOLV) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| MIND TECHNOLOGY INC COM NEW(MIND) | 250 | 0 | -250 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 100 | 0 | -100 | 2 | 0 | — | -2 |
| UPSTART HLDGS INC COM(UPST) | 52 | 0 | -52 | 2 | 0 | — | -2 |
| ATLASSIAN CORPORATION CL A | 17 | 0 | -17 | 3 | 0 | — | -3 |
| ISHARES GLOBAL 100 ETF | 22 | 0 | -22 | 3 | 0 | — | -3 |
| COMCAST CORP NEW CL A(CCZ) | 94 | 0 | -94 | 3 | 0 | — | -3 |
| AMERICAN INTL GROUP INC COM NEW | 35 | 0 | -35 | 3 | 0 | — | -3 |
| CARNIVAL CORP PAIRED CTF | 100 | 0 | -100 | 3 | 0 | — | -3 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF EMERGING MKT GRT | 107 | 0 | -107 | 3 | 0 | — | -3 |
| OTIS WORLDWIDE CORP COM(OTIS) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| KLARNA GROUP PLC SHS(KLAR) | 121 | 0 | -121 | 3 | 0 | — | -3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| VIPSHOP HLDGS LTD SPONSORED ADS A(VIPS) | 200 | 0 | -200 | 4 | 0 | — | -4 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 141 | 0 | -141 | 4 | 0 | — | -4 |
| THE TRADE DESK INC COM CL A(TTD) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| ADOBE INC COM(ADBE) | 11 | 0 | -11 | 4 | 0 | — | -4 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 500 | 0 | -500 | 4 | 0 | — | -4 |
| TEMPUS AI INC CL A(TEM) | 66 | 0 | -66 | 4 | 0 | — | -4 |
| MASIMO CORP COM | 30 | 0 | -30 | 4 | 0 | — | -4 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 46 | 0 | -46 | 4 | 0 | — | -4 |
| AIRBNB INC COM CL A | 30 | 0 | -30 | 4 | 0 | — | -4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 70,100 | 69,987 | -113 | 416 | 412 | 0.15% | -4 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 14 | 0 | -14 | 4 | 0 | — | -4 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 81 | 0 | -81 | 4 | 0 | — | -4 |
| CHEWY INC CL A(CHWY) | 138 | 0 | -138 | 5 | 0 | — | -5 |
| NOVO-NORDISK A S ADR(NVO) | 90 | 0 | -90 | 5 | 0 | — | -5 |
| FIRST TR INTER DURATN PFD & IN COM(FPF) | 253 | 0 | -253 | 5 | 0 | — | -5 |
| STANLEY BLACK & DECKER INC COM(SWK) | 67 | 0 | -67 | 5 | 0 | — | -5 |
| SYSCO CORP COM(SYY) | 68 | 0 | -68 | 5 | 0 | — | -5 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 109 | 0 | -109 | 5 | 0 | — | -5 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 150 | 0 | -150 | 5 | 0 | — | -5 |
| TORTOISE ENERGY INFRSTRCTR CP COM(TYG) | 123 | 0 | -123 | 5 | 0 | — | -5 |
| VEEVA SYS INC CL A COM(VEEV) | 23 | 0 | -23 | 5 | 0 | — | -5 |
| PITNEY BOWES INC COM(PBI) | 500 | 0 | -500 | 5 | 0 | — | -5 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 3,002 | 3,002 | 0 | 326 | 320 | 0.12% | -5 |
| POLARIS INC COM(PII) | 84 | 0 | -84 | 5 | 0 | — | -5 |
| TOAST INC CL A(TOST) | 152 | 0 | -152 | 5 | 0 | — | -5 |
| PURE STORAGE INC CL A(P) | 82 | 0 | -82 | 5 | 0 | — | -5 |
| RESMED INC COM(RMD) | 23 | 0 | -23 | 6 | 0 | — | -6 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 100 | 0 | -100 | 6 | 0 | — | -6 |
| EATON VANCE LIMITED DURATION I COM COM | 583 | 0 | -583 | 6 | 0 | — | -6 |
| TYLER TECHNOLOGIES INC COM(TYL) | 13 | 0 | -13 | 6 | 0 | — | -6 |
| FULGENT GENETICS INC COM(FLGT) | 239 | 0 | -239 | 6 | 0 | — | -6 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30 | 0 | -30 | 6 | 0 | — | -6 |