Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 334,560 | +334,560 | 0 | 12,800 | 6.51% | +12,800 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 71,949 | +71,949 | 0 | 4,467 | 2.27% | +4,467 |
| VANGUARD WORLD FD | 23,684 | 44,263 | +20,579 | 1,696 | 3,175 | 1.61% | +1,479 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 42,575 | +42,575 | 0 | 27,688 | 14.08% | +27,688 |
| SPDR GOLD TR(GLD) | 31,384 | 31,385 | +1 | 12,438 | 13,505 | 6.87% | +1,067 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 123,784 | 153,241 | +29,457 | 3,134 | 3,783 | 1.92% | +649 |
| ISHARES INC ESG AWR MSCI EM | 8,774 | 22,721 | +13,947 | 388 | 1,033 | 0.53% | +646 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 57,425 | +57,425 | 0 | 4,518 | 2.30% | +4,518 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,318 | 34,227 | +1,909 | 2,772 | 3,141 | 1.60% | +369 |
| ISHARES TR | 91,298 | 98,343 | +7,045 | 4,919 | 5,191 | 2.64% | +272 |
| ISHARES TR | 356 | 2,482 | +2,126 | 39 | 272 | 0.14% | +233 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 47,568 | +47,568 | 0 | 824 | 0.42% | +824 |
| INVESCO EXCH TRADED FD TR II | 2,063 | 4,994 | +2,931 | 130 | 319 | 0.16% | +189 |
| CATERPILLAR INC(CAT) | 1,250 | 1,250 | 0 | 714 | 884 | 0.45% | +169 |
| KRANESHARES TRUST | 4,696 | 9,313 | +4,617 | 127 | 266 | 0.14% | +140 |
| ISHARES TR ESG AW MSCI EAFE | 229,552 | 229,552 | 0 | 21,828 | 21,950 | 11.16% | +122 |
| ISHARES TR | 87,762 | 94,493 | +6,731 | 1,937 | 2,053 | 1.04% | +116 |
| GLOBAL X FDS RENE EN PROD ETF | 31,504 | 31,504 | 0 | 1,047 | 1,163 | 0.59% | +116 |
| ISHARES INC | 29,095 | 31,461 | +2,366 | 1,745 | 1,850 | 0.94% | +106 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 5,067 | 9,313 | +4,246 | 123 | 222 | 0.11% | +100 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,570 | 7,570 | +4,000 | 75 | 154 | 0.08% | +79 |
| VANGUARD TAX-MANAGED FDS | 2,040 | 3,162 | +1,122 | 127 | 203 | 0.10% | +75 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 28,400 | +28,400 | 0 | 537 | 0.27% | +537 |
| ISHARES TR | 0 | 1,139 | +1,139 | 0 | 90 | 0.05% | +90 |
| AMPLIFY ETF TR | 0 | 6,400 | +6,400 | 0 | 70 | 0.04% | +70 |
| ISHARES TR | 12,937 | 14,106 | +1,169 | 1,246 | 1,313 | 0.67% | +67 |
| EXXON MOBIL CORP | 1,051 | 1,051 | 0 | 126 | 178 | 0.09% | +52 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 712 | +712 | 0 | 46 | 0.02% | +46 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 55,362 | +55,362 | 0 | 3,276 | 1.67% | +3,276 |
| ISHARES TR MSCI UK ETF NEW | 15,869 | 16,051 | +182 | 698 | 731 | 0.37% | +33 |
| ISHARES TR | 24,548 | 25,146 | +598 | 2,033 | 2,064 | 1.05% | +31 |
| SPDR SERIES TRUST ST STR CONV ETF | 14,651 | 14,651 | 0 | 1,307 | 1,338 | 0.68% | +31 |
| ISHARES TR | 15,619 | 15,619 | 0 | 257 | 286 | 0.15% | +29 |
| ISHARES GOLD TR(IAU) | 3,893 | 3,893 | 0 | 316 | 343 | 0.17% | +27 |
| ISHARES TR HDG MSCI JAPAN | 6,868 | 6,868 | 0 | 362 | 387 | 0.20% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,500 | 3,500 | 0 | 543 | 566 | 0.29% | +23 |
| AMERICAN ELEC PWR CO INC | 1,412 | 1,412 | 0 | 163 | 185 | 0.09% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 716 | +716 | 0 | 162 | 0.08% | +162 |
| SCHWAB STRATEGIC TR | 31,104 | 31,104 | 0 | 748 | 770 | 0.39% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 360 | +360 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 19,699 | 19,699 | 0 | 1,892 | 1,913 | 0.97% | +22 |
| COCA COLA CO(KO) | 3,492 | 3,492 | 0 | 244 | 266 | 0.14% | +21 |
| ISHARES INC MSCI EMRG CHN | 3,547 | 3,547 | 0 | 258 | 279 | 0.14% | +21 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 98,012 | +98,012 | 0 | 3,344 | 1.70% | +3,344 |
| ISHARES INC | 0 | 723 | +723 | 0 | 130 | 0.07% | +130 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 7,271 | +7,271 | 0 | 195 | 0.10% | +195 |
| ALTRIA GROUP INC(MO) | 0 | 2,100 | +2,100 | 0 | 139 | 0.07% | +139 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,513 | 3,910 | +397 | 170 | 187 | 0.10% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,000 | 4,000 | 0 | 311 | 328 | 0.17% | +17 |
| CORNING INC(GLW) | 0 | 345 | +345 | 0 | 47 | 0.02% | +47 |
| CHEVRON CORPORATION(CVX) | 0 | 295 | +295 | 0 | 61 | 0.03% | +61 |
| BAKER HUGHES COMPANY(BKR) | 0 | 953 | +953 | 0 | 58 | 0.03% | +58 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 1,601 | +1,601 | 0 | 53 | 0.03% | +53 |
| MERCK & CO INC(MRK) | 788 | 788 | 0 | 83 | 95 | 0.05% | +12 |
| ISHARES TR | 1,128 | 1,261 | +133 | 62 | 72 | 0.04% | +10 |
| INTEL CORP(INTC) | 1,310 | 1,310 | 0 | 48 | 58 | 0.03% | +9 |
| DEERE & CO(DE) | 0 | 90 | +90 | 0 | 51 | 0.03% | +51 |
| KRANESHARES TRUST | 0 | 273 | +273 | 0 | 9 | 0.00% | +9 |
| PEPSICO INC(PEP) | 0 | 697 | +697 | 0 | 108 | 0.06% | +108 |
| WALMART INC(WMT) | 636 | 636 | 0 | 71 | 79 | 0.04% | +8 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 38 | 46 | 0.02% | +8 |
| AT&T INC(T) | 0 | 1,745 | +1,745 | 0 | 50 | 0.03% | +50 |
| GE VERNOVA INC(GEV) | 0 | 32 | +32 | 0 | 28 | 0.01% | +28 |
| GLOBAL X FDS DAX GERMANY ETF | 453 | 645 | +192 | 21 | 27 | 0.01% | +7 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 3,033 | 3,033 | 0 | 85 | 91 | 0.05% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 135 | +135 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 1,437 | 1,437 | 0 | 309 | 314 | 0.16% | +6 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 155 | 155 | 0 | 47 | 52 | 0.03% | +5 |
| KINDER MORGAN INC DEL(KMI) | 0 | 895 | +895 | 0 | 30 | 0.02% | +30 |
| WISDOMTREE TR(WT) | 320 | 320 | 0 | 46 | 51 | 0.03% | +5 |
| EOG RES INC(EOG) | 0 | 106 | +106 | 0 | 15 | 0.01% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,680 | 2,680 | 0 | 197 | 201 | 0.10% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 31 | +31 | 0 | 31 | 0.02% | +31 |
| YUM BRANDS INC(YUM) | 0 | 970 | +970 | 0 | 151 | 0.08% | +151 |
| ISHARES SILVER TR(SLV) | 1,667 | 1,626 | -41 | 107 | 111 | 0.06% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 890 | +890 | 0 | 50 | 0.03% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 182 | 182 | 0 | 56 | 60 | 0.03% | +3 |
| MCDONALDS CORP(MCD) | 0 | 500 | +500 | 0 | 155 | 0.08% | +155 |
| ISHARES INC MSCI JAPAN ETF | 696 | 696 | 0 | 56 | 59 | 0.03% | +3 |
| APPLIED MATLS INC | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| SOUTHERN CO(SO) | 0 | 246 | +246 | 0 | 24 | 0.01% | +24 |
| PHILIP MORRIS INTL INC(PM) | 0 | 460 | +460 | 0 | 76 | 0.04% | +76 |
| CORTEVA INC(CTVA) | 0 | 117 | +117 | 0 | 10 | 0.00% | +10 |
| RTX CORPORATION(RTX) | 0 | 201 | +201 | 0 | 39 | 0.02% | +39 |
| ISHARES TR CORE MSCI EAFE | 1,628 | 1,628 | 0 | 146 | 147 | 0.07% | +2 |
| ISHARES INC CORE MSCI EMKT | 0 | 660 | +660 | 0 | 46 | 0.02% | +46 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,621 | +5,621 | 0 | 304 | 0.15% | +304 |
| CSX CORP(CSX) | 0 | 333 | +333 | 0 | 14 | 0.01% | +14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 576 | +576 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 795 | +795 | 0 | 197 | 0.10% | +197 |
| DIGITAL RLTY TR INC(DLR) | 0 | 42 | +42 | 0 | 8 | 0.00% | +8 |
| SLB LIMITED(SLB) | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| NETFLIX INC.(NFLX) | 0 | 420 | +420 | 0 | 40 | 0.02% | +40 |
| FORTINET INC(FTNT) | 0 | 426 | +426 | 0 | 35 | 0.02% | +35 |
| STARBUCKS CORP(SBUX) | 0 | 170 | +170 | 0 | 15 | 0.01% | +15 |
| WEC ENERGY GROUP INC(WEC) | 0 | 85 | +85 | 0 | 10 | 0.01% | +10 |
| ISHARES TR CORE MSCI TOTAL | 0 | 369 | +369 | 0 | 32 | 0.02% | +32 |
| WASTE MGMT INC DEL(WM) | 0 | 72 | +72 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,878 | +1,878 | 0 | 360 | 0.18% | +360 |
| MCKESSON CORP(MCK) | 0 | 15 | +15 | 0 | 13 | 0.01% | +13 |