Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,944 | 42,575 | +3,631 | $26.56M | $27.69M | 14.08% | +$1.13M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 229,552 | 229,552 | 0 | $21.83M | $21.95M | 11.16% | +$121.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,384 | 31,385 | +1 | $12.44M | $13.50M | 6.87% | +$1.07M |
| Schwab Strategic TrFUNDAMENTAL EMER | 213,157 | 334,560 | +121,403 | $7.69M | $12.80M | 6.51% | +$5.11M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 457,113 | 457,113 | 0 | $11.54M | $11.37M | 5.78% | -$167.5K |
| Ishares TrISHS 5 10YR INVT | 91,298 | 98,343 | +7,045 | $4.92M | $5.19M | 2.64% | +$271.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 76,896 | 75,920 | -976 | $5.19M | $4.94M | 2.51% | -$246.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,020 | 57,425 | +7,405 | $3.99M | $4.52M | 2.30% | +$530.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 39,464 | 71,949 | +32,485 | $2.54M | $4.47M | 2.27% | +$1.93M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 125,422 | 125,704 | +282 | $4.03M | $3.89M | 1.98% | -$138.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 123,784 | 153,241 | +29,457 | $3.13M | $3.78M | 1.92% | +$648.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 59,301 | 52,078 | -7,223 | $4.21M | $3.66M | 1.86% | -$545.6K |
| Ishares TrIBONDS DEC 29 | 151,513 | 151,643 | +130 | $3.55M | $3.50M | 1.78% | -$45.8K |
| Ishares Tr10 20 YR TRS ETF | 33,915 | 33,948 | +33 | $3.45M | $3.39M | 1.73% | -$54.4K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 99,176 | 98,012 | -1,164 | $3.32M | $3.34M | 1.70% | +$20.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 54,042 | 55,362 | +1,320 | $3.24M | $3.28M | 1.67% | +$36.9K |
| Vanguard World FdESG INTL STK ETF | 23,684 | 44,263 | +20,579 | $1.70M | $3.17M | 1.61% | +$1.48M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,318 | 34,227 | +1,909 | $2.77M | $3.14M | 1.60% | +$369.1K |
| Ishares Tr7 10 YR TRSY BD | 28,863 | 28,863 | 0 | $2.78M | $2.74M | 1.39% | -$39.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 36,927 | 40,680 | +3,753 | $2.64M | $2.55M | 1.30% | -$88.6K |
| Invesco Qqq TrUNIT SER 1 | 4,637 | 4,302 | -335 | $2.85M | $2.48M | 1.26% | -$365.5K |
| Amazon.com, Inc.(AMZN) | 11,455 | 11,567 | +112 | $2.64M | $2.41M | 1.23% | -$235.0K |
| Microsoft Corporation(MSFT) | 6,378 | 6,493 | +115 | $3.08M | $2.40M | 1.22% | -$681.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 93,268 | 94,311 | +1,043 | $2.37M | $2.37M | 1.21% | -$2.9K |
| Ishares Tr1 3 YR TREAS BD | 24,548 | 25,146 | +598 | $2.03M | $2.06M | 1.05% | +$30.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 87,762 | 94,493 | +6,731 | $1.94M | $2.05M | 1.04% | +$116.0K |
| Ishares TrMSCI EAFE ETF | 19,699 | 19,699 | 0 | $1.89M | $1.91M | 0.97% | +$21.7K |
| Ishares IncMSCI SWITZERLAND | 29,095 | 31,461 | +2,366 | $1.74M | $1.85M | 0.94% | +$105.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 38,309 | 38,216 | -93 | $1.84M | $1.80M | 0.92% | -$37.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,061 | 17,123 | -17,938 | $3.52M | $1.71M | 0.87% | -$1.81M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 14,651 | 14,651 | 0 | $1.31M | $1.34M | 0.68% | +$30.8K |
| Ishares TrJPMORGAN USD EMG | 12,937 | 14,106 | +1,169 | $1.25M | $1.31M | 0.67% | +$67.3K |
| Global X FdsRENEWABLE ENERGY RENE EN PROD ETF | 31,504 | 31,504 | 0 | $1.05M | $1.16M | 0.59% | +$115.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,774 | 22,721 | +13,947 | $387.5K | $1.03M | 0.53% | +$645.6K |
| Apple Inc.(AAPL) | 4,542 | 3,842 | -700 | $1.23M | $975.1K | 0.50% | -$259.7K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 15,906 | 16,144 | +238 | $1.07M | $912.4K | 0.46% | -$154.4K |
| Caterpillar Inc.(CAT) | 1,250 | 1,250 | 0 | $714.4K | $883.9K | 0.45% | +$169.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 45,565 | 47,568 | +2,003 | $603.7K | $823.9K | 0.42% | +$220.1K |
| Schwab Strategic TrINTL EQTY ETF | 31,104 | 31,104 | 0 | $747.7K | $769.8K | 0.39% | +$22.1K |
| Alphabet Inc.CL C(GOOG) | 3,447 | 2,597 | -850 | $1.08M | $745.0K | 0.38% | -$336.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 15,869 | 16,051 | +182 | $697.9K | $731.3K | 0.37% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 2,413 | 2,482 | +69 | $755.3K | $713.7K | 0.36% | -$41.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,550 | 2,550 | 0 | $734.0K | $694.4K | 0.35% | -$39.6K |
| NVIDIA Corporation(NVDA) | 3,373 | 3,373 | 0 | $629.1K | $588.3K | 0.30% | -$40.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,500 | 3,500 | 0 | $542.9K | $566.1K | 0.29% | +$23.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 24,000 | 28,400 | +4,400 | $463.2K | $537.1K | 0.27% | +$73.9K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 11,497 | 11,497 | 0 | $507.6K | $499.2K | 0.25% | -$8.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 7,004 | 6,641 | -363 | $531.3K | $491.7K | 0.25% | -$39.6K |
| JPMorgan Chase & Co.(JPM) | 1,624 | 1,624 | 0 | $520.9K | $475.3K | 0.24% | -$45.7K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 6,868 | 6,868 | 0 | $361.9K | $386.5K | 0.20% | +$24.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,878 | 1,878 | 0 | $359.8K | $360.4K | 0.18% | +$676 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,300 | 7,300 | 0 | $399.8K | $360.4K | 0.18% | -$39.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,893 | 3,893 | 0 | $316.0K | $343.2K | 0.17% | +$27.2K |
| Visa Inc.CL A(V) | 1,091 | 1,091 | 0 | $382.6K | $329.7K | 0.17% | -$52.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,000 | 4,000 | 0 | $310.7K | $327.9K | 0.17% | +$17.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 2,063 | 4,994 | +2,931 | $130.0K | $319.3K | 0.16% | +$189.3K |
| Ishares TrUS AER DEF ETF | 1,437 | 1,437 | 0 | $308.5K | $314.3K | 0.16% | +$5.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,621 | 5,621 | 0 | $302.2K | $303.8K | 0.15% | +$1.6K |
| Ishares TrS&P 500 Value ETF | 1,400 | 1,400 | 0 | $296.9K | $295.6K | 0.15% | -$1.3K |
| Ishares TrGL CLEAN ENE ETF | 15,619 | 15,619 | 0 | $256.6K | $285.7K | 0.15% | +$29.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,600 | 2,600 | 0 | $310.5K | $283.3K | 0.14% | -$27.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,547 | 3,547 | 0 | $257.8K | $279.0K | 0.14% | +$21.2K |
| Abbott Laboratories | 2,707 | 2,707 | 0 | $337.5K | $276.2K | 0.14% | -$61.3K |
| Ishares TrTRUST ISHARE 0 1 | 356 | 2,482 | +2,126 | $39.2K | $272.4K | 0.14% | +$233.2K |
| Meta Platforms, Inc.CL A(META) | 468 | 468 | 0 | $308.9K | $267.8K | 0.14% | -$41.2K |
| AbbVie Inc.(ABBV) | 1,240 | 1,240 | 0 | $281.1K | $267.5K | 0.14% | -$13.6K |
| Kraneshares TrustMSCI CHINA CLEAN | 4,696 | 9,313 | +4,617 | $126.7K | $266.5K | 0.14% | +$139.7K |
| The Coca-Cola Company(KO) | 3,492 | 3,492 | 0 | $244.1K | $265.6K | 0.14% | +$21.4K |
| KKR & Co. Inc.(KKR) | 2,850 | 2,850 | 0 | $363.3K | $263.6K | 0.13% | -$99.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $240.2K | $231.5K | 0.12% | -$8.7K |
| ResMed Inc.(RMD) | 1,018 | 1,018 | 0 | $245.2K | $228.5K | 0.12% | -$16.7K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $308.3K | $227.9K | 0.12% | -$80.4K |
| Bank America Corp | 4,571 | 4,571 | 0 | $251.4K | $222.8K | 0.11% | -$28.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 5,067 | 9,313 | +4,246 | $122.8K | $222.5K | 0.11% | +$99.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,626 | 1,626 | 0 | $234.1K | $216.1K | 0.11% | -$18.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 2,522 | 2,522 | 0 | $212.4K | $211.7K | 0.11% | -$686 |
| Mastercard IncorporatedCL A(MA) | 418 | 418 | 0 | $238.3K | $208.5K | 0.11% | -$29.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,040 | 3,162 | +1,122 | $127.4K | $202.6K | 0.10% | +$75.2K |
| Ishares TrISHARES BIOTECH | 1,200 | 1,200 | 0 | $202.5K | $202.6K | 0.10% | +$96 |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,680 | 2,680 | 0 | $197.1K | $201.3K | 0.10% | +$4.1K |
| Ishares TrRUSSELL 2000 ETF | 795 | 795 | 0 | $195.7K | $197.2K | 0.10% | +$1.5K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 6,457 | 7,271 | +814 | $177.0K | $195.1K | 0.10% | +$18.1K |
| Vanguard Bd Index FdsTotal Bond Market | 2,575 | 2,575 | 0 | $190.7K | $188.4K | 0.10% | -$2.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,513 | 3,910 | +397 | $169.7K | $187.0K | 0.10% | +$17.3K |
| American Elec Pwr Co Inc | 1,412 | 1,412 | 0 | $162.8K | $185.1K | 0.09% | +$22.3K |
| Exxon Mobil Corp | 1,051 | 1,051 | 0 | $126.5K | $178.3K | 0.09% | +$51.8K |
| Ishares TrESG OPTIMIZED | 1,343 | 1,343 | 0 | $187.1K | $177.4K | 0.09% | -$9.7K |
| Tesla, Inc.(TSLA) | 506 | 476 | -30 | $227.6K | $177.0K | 0.09% | -$50.6K |
| Ishares TrCORE S P500 ETF | 257 | 257 | 0 | $176.0K | $167.9K | 0.09% | -$8.2K |
| Broadcom Inc.(AVGO) | 536 | 536 | 0 | $185.5K | $165.9K | 0.08% | -$19.6K |
| Honeywell International Inc.(HON) | 716 | 716 | 0 | $139.7K | $161.8K | 0.08% | +$22.2K |
| Citigroup Inc.(C) | 1,400 | 1,400 | 0 | $163.4K | $158.0K | 0.08% | -$5.3K |
| McDonald's Corporation(MCD) | 500 | 500 | 0 | $152.8K | $155.4K | 0.08% | +$2.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,570 | 7,570 | +4,000 | $74.6K | $153.7K | 0.08% | +$79.1K |
| Yum! Brands, Inc.(YUM) | 970 | 970 | 0 | $146.7K | $150.8K | 0.08% | +$4.1K |
| Ishares IncUS INTL HGH YLD | 3,373 | 3,373 | 0 | $155.6K | $150.6K | 0.08% | -$5.0K |
| Vanguard Index FdsREAL ESTATE ETF | 1,669 | 1,669 | 0 | $147.7K | $148.0K | 0.08% | +$350 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,628 | 1,628 | 0 | $145.6K | $147.4K | 0.07% | +$1.7K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 7,185 | 7,185 | 0 | $153.5K | $146.8K | 0.07% | -$6.7K |
| Altria Group, Inc.(MO) | 2,100 | 2,100 | 0 | $121.1K | $138.6K | 0.07% | +$17.5K |