Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500VAL | 668,138 | 779,970 | +111,832 | 38 | 44 | 6.69% | +6 |
| XTRACKERS | 475,838 | 558,701 | +82,863 | 15 | 18 | 2.75% | +3 |
| ISHARES U S US TREAS BD ETF | 900 | 94,948 | +94,048 | 0 | 2 | 0.33% | +2 |
| ISHARES CORE CORE MSCI EMKT | 460,054 | 462,975 | +2,921 | 31 | 32 | 4.90% | +1 |
| GLOBAL X DEFENSE TECH ETF | 71,740 | 84,683 | +12,943 | 5 | 6 | 0.91% | +1 |
| FIRST TRUST MATERIALS ALPH | 0 | 11,404 | +11,404 | 0 | 1 | 0.13% | +1 |
| NYLI FTSE FTSE INTL EQTY C | 12,882 | 37,005 | +24,123 | 0 | 1 | 0.19% | +1 |
| EXXON MOBIL | 12,722 | 13,245 | +523 | 2 | 2 | 0.34% | +1 |
| BLOOM ENERGY | 14,978 | 14,853 | -125 | 1 | 2 | 0.31% | +1 |
| AVANTIS EMERGING | 307 | 7,679 | +7,372 | 0 | 1 | 0.09% | +1 |
| ISHARES A I ISHA I IN TE ETF | 410,352 | 428,244 | +17,892 | 14 | 14 | 2.14% | 0 |
| STATE STREET ST INTER ETF | 465,570 | 483,957 | +18,387 | 13 | 14 | 2.10% | 0 |
| FIDELITY TOTAL | 183,507 | 193,718 | +10,211 | 8 | 9 | 1.34% | 0 |
| ISHARES CORE CORE INTL AGGR | 165,920 | 173,048 | +7,128 | 8 | 9 | 1.31% | 0 |
| STATE STREET ST STR BLO 1 ETF | 7,393 | 11,068 | +3,675 | 1 | 1 | 0.15% | 0 |
| FIRST TRUST RISNG DIVD ACHIV | 127,560 | 133,908 | +6,348 | 9 | 9 | 1.39% | 0 |
| CHEVRON CORP(CVX) | 4,317 | 4,381 | +64 | 1 | 1 | 0.14% | 0 |
| WALMART INC(WMT) | 13,274 | 13,680 | +406 | 1 | 2 | 0.26% | 0 |
| RTX CORP(RTX) | 1,202 | 2,203 | +1,001 | 0 | 0 | 0.06% | 0 |
| SEMPRA(SRE) | 4,664 | 6,246 | +1,582 | 0 | 1 | 0.09% | 0 |
| INVESCO S&P S&P500 QUALITY | 90,072 | 92,397 | +2,325 | 7 | 7 | 1.05% | 0 |
| COSTCO WHOLESALE(COST) | 1,214 | 1,214 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES SILVER(SLV) | 1,950 | 4,214 | +2,264 | 0 | 0 | 0.04% | 0 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 6,822 | 6,822 | 0 | 2 | 3 | 0.40% | 0 |
| NEXTERA ENERGY(NEE) | 1,303 | 2,804 | +1,501 | 0 | 0 | 0.04% | 0 |
| APA CORP(APA) | 0 | 3,510 | +3,510 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI MSCI USA QLT FCT | 41,695 | 43,949 | +2,254 | 8 | 8 | 1.28% | 0 |
| FIRST TRUST | 441 | 1,191 | +750 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI MSCI USA MMENTM | 35,419 | 37,552 | +2,133 | 9 | 9 | 1.37% | 0 |
| ISHARES AEROSPACE | 13,794 | 14,107 | +313 | 3 | 3 | 0.47% | 0 |
| SPDR GOLD(GLD) | 3,546 | 3,551 | +5 | 1 | 2 | 0.23% | 0 |
| WOODWARD INC(WWD) | 772 | 979 | +207 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,067 | 3,050 | -17 | 1 | 1 | 0.11% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 552 | +552 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN(LMT) | 347 | 454 | +107 | 0 | 0 | 0.04% | 0 |
| STATE STREET ST STR ENERG ETF | 9,141 | 8,372 | -769 | 0 | 1 | 0.08% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 4,527 | 6,897 | +2,370 | 0 | 0 | 0.04% | 0 |
| STATE STREET ST STR AGGRE ETF | 413,807 | 419,586 | +5,779 | 11 | 11 | 1.63% | 0 |
| VANGUARD ULTRA | 0 | 1,173 | +1,173 | 0 | 0 | 0.01% | 0 |
| SCHWAB US | 17,437 | 18,323 | +886 | 0 | 1 | 0.09% | 0 |
| PHILIP MORRIS(PM) | 3,507 | 3,896 | +389 | 1 | 1 | 0.10% | 0 |
| VANGUARD MUNICIPAL | 2,339 | 3,871 | +1,532 | 0 | 0 | 0.03% | 0 |
| TCW TR TRANS SYSTE ETF | 20,578 | 20,998 | +420 | 2 | 2 | 0.31% | 0 |
| STATE STREET ST STR BACKE ETF | 244,076 | 247,538 | +3,462 | 5 | 6 | 0.84% | 0 |
| ALTRIA GROUP(MO) | 6,015 | 6,308 | +293 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 12,390 | 12,785 | +395 | 1 | 1 | 0.19% | 0 |
| EXELON CORP(EXC) | 11,852 | 11,863 | +11 | 1 | 1 | 0.09% | 0 |
| ISHARES U S ISHA US THEM ETF | 204,783 | 219,755 | +14,972 | 8 | 8 | 1.21% | 0 |
| HUMANA INC(HUM) | 0 | 356 | +356 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETROLEUM(OXY) | 3,885 | 3,405 | -480 | 0 | 0 | 0.03% | 0 |
| IREN LTD ORDINARY SHARES | 0 | 1,750 | +1,750 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 1,519 | 1,519 | 0 | 0 | 0 | 0.03% | 0 |
| DELL TECHNOLOGIES(DELL) | 1,493 | 1,493 | 0 | 0 | 0 | 0.04% | 0 |
| WEC ENERGY(WEC) | 5,132 | 5,168 | +36 | 1 | 1 | 0.09% | 0 |
| HONEYWELL INTL(HON) | 1,762 | 1,763 | +1 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO(AMD) | 852 | 1,152 | +300 | 0 | 0 | 0.04% | 0 |
| AT&T INC(T) | 10,656 | 10,947 | +291 | 0 | 0 | 0.05% | 0 |
| CAPITAL GROUP CORE BOND ETF | 245,362 | 249,738 | +4,376 | 7 | 7 | 0.99% | 0 |
| ISHARES CORE CORE HIGH DV ETF | 3,195 | 3,235 | +40 | 0 | 0 | 0.07% | 0 |
| W P CAREY(WPC) | 0 | 733 | +733 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST RBA INDL ETF | 3,033 | 3,135 | +102 | 0 | 0 | 0.05% | 0 |
| INVESCO S&P S&P SMALLCAP 600 | 11,613 | 12,176 | +563 | 1 | 1 | 0.09% | 0 |
| MERCK & COMPANY(MRK) | 1,676 | 1,863 | +187 | 0 | 0 | 0.03% | 0 |
| VANGUARD VALUE | 27,907 | 27,412 | -495 | 5 | 5 | 0.82% | 0 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 107 | +107 | 0 | 0 | 0.01% | 0 |
| DIAMONDBACK ENERGY(FANG) | 981 | 981 | 0 | 0 | 0 | 0.03% | 0 |
| CARDINAL HEALTH(CAH) | 9,045 | 9,017 | -28 | 2 | 2 | 0.29% | 0 |
| MSC INCOME(MSIF) | 3,294 | 7,343 | +4,049 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 501 | 489 | -12 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP(UNH) | 492 | 758 | +266 | 0 | 0 | 0.03% | 0 |
| DAY ONE COM | 3,400 | 3,400 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE CORE MSCI EAFE | 25,313 | 25,455 | +142 | 2 | 2 | 0.35% | 0 |
| TOTALENERGIES SE(TTE) | 1,512 | 1,512 | 0 | 0 | 0 | 0.02% | 0 |
| CAMECO CORP(CCJ) | 0 | 350 | +350 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 292 | 288 | -4 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 4,959 | 4,959 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES INTL ISHARES INTL DIV | 16,970 | 18,469 | +1,499 | 0 | 1 | 0.08% | 0 |
| SPDR S&P(MDY) | 2,777 | 2,773 | -4 | 2 | 2 | 0.26% | 0 |
| BP PLC(BP) | 4,347 | 3,941 | -406 | 0 | 0 | 0.03% | 0 |
| BULLISH(BLSH) | 700 | 1,700 | +1,000 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST LNG DUR OPRTUN | 259,713 | 264,435 | +4,722 | 6 | 6 | 0.87% | 0 |
| SPDR GOLD(GLDM) | 0 | 340 | +340 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 2,543 | 2,715 | +172 | 0 | 0 | 0.02% | 0 |
| ZEBRA TECHNOLOGIES(ZBRA) | 25 | 183 | +158 | 0 | 0 | 0.01% | 0 |
| SUPER MICRO(SMCI) | 150 | 1,550 | +1,400 | 0 | 0 | 0.01% | 0 |
| CURTISS WRIGHT CORP DE(CW) | 217 | 217 | 0 | 0 | 0 | 0.02% | 0 |
| SHELL PLC(SHEL) | 1,436 | 1,436 | 0 | 0 | 0 | 0.02% | 0 |
| AST SPACEMOBILE(ASTS) | 2,620 | 2,620 | 0 | 0 | 0 | 0.03% | 0 |
| WATERS CORP(WAT) | 0 | 92 | +92 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI MSCI EMRG CHN | 4,528 | 4,512 | -16 | 0 | 0 | 0.05% | 0 |
| MARVELL TECHNOLOGY(MRVL) | 1,824 | 1,825 | +1 | 0 | 0 | 0.03% | 0 |
| NVENT ELECTRIC(NVT) | 1,590 | 1,590 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS(GS) | 759 | 818 | +59 | 1 | 1 | 0.10% | 0 |
| HUBSPOT INC(HUBS) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| PERMIAN RESOURCES(PR) | 3,297 | 3,297 | 0 | 0 | 0 | 0.01% | 0 |
| QNITY ELECTRONICS(Q) | 691 | 691 | 0 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 105 | 245 | +140 | 0 | 0 | 0.01% | 0 |
| BAKER HUGHES(BKR) | 1,485 | 1,485 | 0 | 0 | 0 | 0.01% | 0 |
| ENTERGY CORP(ETR) | 1,118 | 1,118 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL | 4,799 | 4,831 | +32 | 1 | 1 | 0.16% | 0 |