Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 101,151 | +101,151 | 0 | 11,265 | 1.11% | +11,265 |
| ISHARES TR US TREAS BD ETF | 31,763 | 385,999 | +354,236 | 731 | 8,843 | 0.87% | +8,112 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 184,592 | +184,592 | 0 | 7,579 | 0.75% | +7,579 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 207,185 | +207,185 | 0 | 6,779 | 0.67% | +6,779 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 57,735 | 192,603 | +134,868 | 1,992 | 6,653 | 0.66% | +4,661 |
| ISHARES TR LONG TERM MUNI | 0 | 82,376 | +82,376 | 0 | 4,113 | 0.41% | +4,113 |
| ISHARES TR CORE UNIVRSL USD | 478,439 | 562,117 | +83,678 | 22,267 | 25,964 | 2.56% | +3,698 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 34,924 | +34,924 | 0 | 3,512 | 0.35% | +3,512 |
| ISHARES TR | 55,619 | 62,811 | +7,192 | 38,096 | 41,029 | 4.05% | +2,933 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 50,715 | 134,004 | +83,289 | 1,938 | 4,769 | 0.47% | +2,831 |
| BLACKROCK ETF TRUST II | 33,116 | 85,264 | +52,148 | 1,681 | 4,279 | 0.42% | +2,598 |
| ALPS ETF TR ALERIAN MLP | 0 | 292,167 | +292,167 | 0 | 15,380 | 1.52% | +15,380 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,248 | 97,213 | +54,965 | 1,844 | 4,135 | 0.41% | +2,292 |
| ISHARES TR | 43,250 | 62,582 | +19,332 | 4,764 | 6,908 | 0.68% | +2,144 |
| AMERICAN CENTY ETF TR | 23,764 | 48,781 | +25,017 | 1,830 | 3,931 | 0.39% | +2,101 |
| ASTRAZENECA PLC(AZN) | 0 | 8,755 | +8,755 | 0 | 1,727 | 0.17% | +1,727 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 279,103 | 330,917 | +51,814 | 9,294 | 10,904 | 1.08% | +1,610 |
| CHEVRON CORPORATION(CVX) | 0 | 24,540 | +24,540 | 0 | 5,077 | 0.50% | +5,077 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,136 | 26,385 | +19,249 | 462 | 1,869 | 0.18% | +1,407 |
| JANUS DETROIT STR TR HENDERSON MTG | 24,553 | 55,117 | +30,564 | 1,122 | 2,490 | 0.25% | +1,368 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 76,697 | +76,697 | 0 | 3,850 | 0.38% | +3,850 |
| AMERICAN TOWER CORP(AMT) | 0 | 12,109 | +12,109 | 0 | 2,090 | 0.21% | +2,090 |
| AMCOR PLC COM NEW | 0 | 31,419 | +31,419 | 0 | 1,249 | 0.12% | +1,249 |
| INVESCO EXCH TRADED FD TR II | 6,783 | 17,603 | +10,820 | 809 | 1,973 | 0.19% | +1,164 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,546 | +47,546 | 0 | 1,093 | 0.11% | +1,093 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,511 | 67,066 | +20,555 | 2,247 | 3,223 | 0.32% | +975 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 105,985 | +105,985 | 0 | 3,583 | 0.35% | +3,583 |
| MERCK & CO INC(MRK) | 17,268 | 23,028 | +5,760 | 1,818 | 2,770 | 0.27% | +952 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 24,059 | 44,032 | +19,973 | 1,112 | 2,019 | 0.20% | +907 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 295,874 | 339,269 | +43,395 | 11,409 | 12,288 | 1.21% | +879 |
| VANGUARD INDEX FDS | 0 | 77,937 | +77,937 | 0 | 6,913 | 0.68% | +6,913 |
| TOTALENERGIES SE(TTE) | 30,617 | 31,319 | +702 | 2,003 | 2,849 | 0.28% | +846 |
| LAM RESEARCH CORP(LRCX) | 15,209 | 16,055 | +846 | 2,604 | 3,430 | 0.34% | +827 |
| KIMCO REALTY CORP(KIM) | 0 | 35,485 | +35,485 | 0 | 797 | 0.08% | +797 |
| WEC ENERGY GROUP INC(WEC) | 0 | 20,043 | +20,043 | 0 | 2,320 | 0.23% | +2,320 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,494 | 27,226 | +14,732 | 631 | 1,361 | 0.13% | +730 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,417 | +7,417 | 0 | 715 | 0.07% | +715 |
| MONDELEZ INTL INC(MDLZ) | 0 | 31,712 | +31,712 | 0 | 1,828 | 0.18% | +1,828 |
| ISHARES TR | 6,258 | 17,614 | +11,356 | 356 | 1,043 | 0.10% | +686 |
| EXXON MOBIL CORP | 40,484 | 32,515 | -7,969 | 4,872 | 5,517 | 0.54% | +645 |
| PEPSICO INC(PEP) | 0 | 25,088 | +25,088 | 0 | 3,896 | 0.38% | +3,896 |
| CME GROUP INC(CME) | 5,259 | 6,886 | +1,627 | 1,436 | 2,034 | 0.20% | +598 |
| FIRSTENERGY CORP(FE) | 0 | 35,117 | +35,117 | 0 | 1,779 | 0.18% | +1,779 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,469 | +9,469 | 0 | 533 | 0.05% | +533 |
| RIO TINTO PLC(RIO) | 0 | 5,646 | +5,646 | 0 | 527 | 0.05% | +527 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,728 | +5,728 | 0 | 901 | 0.09% | +901 |
| LINDE PLC(LIN) | 0 | 3,928 | +3,928 | 0 | 1,948 | 0.19% | +1,948 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,541 | +5,541 | 0 | 499 | 0.05% | +499 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 20,096 | +20,096 | 0 | 1,186 | 0.12% | +1,186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,349 | 18,857 | -492 | 5,880 | 6,373 | 0.63% | +493 |
| ASML HLDG NV N Y REGISTRY SHS | 2,977 | 2,777 | -200 | 3,185 | 3,669 | 0.36% | +484 |
| SMURFIT WESTROCK PLC(SW) | 0 | 11,985 | +11,985 | 0 | 478 | 0.05% | +478 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 37,331 | +37,331 | 0 | 1,354 | 0.13% | +1,354 |
| MEDTRONIC PLC(MDT) | 0 | 10,250 | +10,250 | 0 | 888 | 0.09% | +888 |
| ISHARES TR | 0 | 5,899 | +5,899 | 0 | 445 | 0.04% | +445 |
| GE VERNOVA INC(GEV) | 0 | 1,309 | +1,309 | 0 | 1,142 | 0.11% | +1,142 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 912 | +912 | 0 | 442 | 0.04% | +442 |
| ALTRIA GROUP INC(MO) | 0 | 22,889 | +22,889 | 0 | 1,510 | 0.15% | +1,510 |
| PROGRESSIVE CORP(PGR) | 0 | 3,158 | +3,158 | 0 | 626 | 0.06% | +626 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,138 | +2,138 | 0 | 419 | 0.04% | +419 |
| ISHARES TR CORE INTL AGGR | 0 | 88,293 | +88,293 | 0 | 4,418 | 0.44% | +4,418 |
| ISHARES TR MSCI USA QLT FCT | 0 | 62,631 | +62,631 | 0 | 12,013 | 1.19% | +12,013 |
| BLACKROCK ETF TRUST II | 0 | 17,252 | +17,252 | 0 | 412 | 0.04% | +412 |
| EATON CORP PLC(ETN) | 0 | 7,487 | +7,487 | 0 | 2,678 | 0.26% | +2,678 |
| PUTNAM ETF TRUST | 0 | 8,292 | +8,292 | 0 | 385 | 0.04% | +385 |
| SANOFI SA(SNY) | 33,914 | 42,032 | +8,118 | 1,643 | 2,025 | 0.20% | +382 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 518,844 | 548,607 | +29,763 | 31,551 | 31,918 | 3.15% | +367 |
| PAYCHEX INC(PAYX) | 11,531 | 18,021 | +6,490 | 1,294 | 1,660 | 0.16% | +367 |
| ISHARES TR | 61,022 | 65,037 | +4,015 | 5,810 | 6,175 | 0.61% | +365 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 3,497 | +3,497 | 0 | 362 | 0.04% | +362 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,551 | +1,551 | 0 | 358 | 0.04% | +358 |
| QUANTA SVCS INC | 0 | 1,939 | +1,939 | 0 | 1,065 | 0.11% | +1,065 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,016 | +1,016 | 0 | 336 | 0.03% | +336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,074 | +4,074 | 0 | 336 | 0.03% | +336 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 36,959 | +36,959 | 0 | 2,161 | 0.21% | +2,161 |
| NETFLIX INC.(NFLX) | 0 | 32,340 | +32,340 | 0 | 3,110 | 0.31% | +3,110 |
| CONOCOPHILLIPS(COP) | 0 | 5,386 | +5,386 | 0 | 711 | 0.07% | +711 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,434 | +33,434 | 0 | 3,105 | 0.31% | +3,105 |
| ISHARES TR | 0 | 65,072 | +65,072 | 0 | 1,472 | 0.15% | +1,472 |
| IRON MTN INC DEL(IRM) | 0 | 2,801 | +2,801 | 0 | 286 | 0.03% | +286 |
| ISHARES TR ESG AWR US AGRGT | 0 | 11,843 | +11,843 | 0 | 563 | 0.06% | +563 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 3,854 | +3,854 | 0 | 282 | 0.03% | +282 |
| BLACKROCK MUNIASSETS FD INC | 0 | 90,736 | +90,736 | 0 | 963 | 0.10% | +963 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,433 | +26,433 | 0 | 1,016 | 0.10% | +1,016 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,526 | +1,526 | 0 | 278 | 0.03% | +278 |
| GARMIN LTD(GRMN) | 0 | 1,178 | +1,178 | 0 | 273 | 0.03% | +273 |
| MARATHON PETE CORP(MPC) | 0 | 1,105 | +1,105 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 7,843 | 10,082 | +2,239 | 1,166 | 1,436 | 0.14% | +270 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,251 | +3,251 | 0 | 267 | 0.03% | +267 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 40,264 | +40,264 | 0 | 835 | 0.08% | +835 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,211 | +5,211 | 0 | 262 | 0.03% | +262 |
| STARBUCKS CORP(SBUX) | 0 | 12,931 | +12,931 | 0 | 1,158 | 0.11% | +1,158 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,028 | +4,028 | 0 | 260 | 0.03% | +260 |
| ISHARES TR SYSTEMATIC BD ET | 7,060 | 10,001 | +2,941 | 634 | 890 | 0.09% | +256 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 4,214 | +4,214 | 0 | 250 | 0.02% | +250 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,707 | +18,707 | 0 | 2,449 | 0.24% | +2,449 |
| TARGA RES CORP(TRGP) | 1,504 | 2,057 | +553 | 277 | 516 | 0.05% | +238 |
| BURLINGTON STORES INC(BURL) | 0 | 732 | +732 | 0 | 238 | 0.02% | +238 |
| COCA COLA CO(KO) | 0 | 14,497 | +14,497 | 0 | 1,102 | 0.11% | +1,102 |
| PFIZER INC(PFE) | 0 | 91,537 | +91,537 | 0 | 2,570 | 0.25% | +2,570 |