Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,904,988 | 4,178,789 | +273,801 | 100,553 | 107,061 | 14.90% | +6,507 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,043,052 | 1,071,026 | +27,974 | 32,804 | 38,718 | 5.39% | +5,914 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 599,978 | 691,191 | +91,213 | 20,525 | 24,682 | 3.44% | +4,157 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 552,462 | 596,017 | +43,555 | 27,568 | 31,458 | 4.38% | +3,890 |
| VANGUARD BD INDEX FDS | 505,694 | 543,467 | +37,773 | 39,854 | 42,613 | 5.93% | +2,760 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 414,592 | 447,931 | +33,339 | 13,636 | 15,695 | 2.19% | +2,060 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 571,198 | 615,738 | +44,540 | 18,815 | 20,732 | 2.89% | +1,917 |
| ISHARES TR | 54,849 | 70,943 | +16,094 | 5,852 | 7,555 | 1.05% | +1,703 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,927 | 102,313 | +33,386 | 3,226 | 4,799 | 0.67% | +1,573 |
| VANGUARD INTL EQUITY INDEX F | 24,420 | 32,700 | +8,280 | 3,500 | 4,767 | 0.66% | +1,267 |
| ISHARES INC CORE MSCI EMKT | 397,556 | 400,843 | +3,287 | 26,724 | 27,959 | 3.89% | +1,235 |
| VANGUARD INDEX FDS | 175,612 | 187,509 | +11,897 | 15,540 | 16,632 | 2.32% | +1,092 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 289,257 | 305,680 | +16,423 | 16,557 | 17,326 | 2.41% | +769 |
| ISHARES TR CORE MSCI EAFE | 29,881 | 36,750 | +6,869 | 2,673 | 3,327 | 0.46% | +654 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,018 | +1,018 | 0 | 442 | 0.06% | +442 |
| ISHARES TR | 0 | 967 | +967 | 0 | 318 | 0.04% | +318 |
| VANGUARD INTL EQUITY INDEX F | 26,406 | 29,950 | +3,544 | 1,942 | 2,249 | 0.31% | +307 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,636 | +4,636 | 0 | 290 | 0.04% | +290 |
| ISHARES TR | 0 | 3,051 | +3,051 | 0 | 289 | 0.04% | +289 |
| ISHARES GOLD TR(IAU) | 0 | 3,172 | +3,172 | 0 | 280 | 0.04% | +280 |
| GE VERNOVA INC(GEV) | 0 | 289 | +289 | 0 | 252 | 0.04% | +252 |
| TJX COS INC NEW(TJX) | 0 | 1,545 | +1,545 | 0 | 247 | 0.03% | +247 |
| ASTRAZENECA PLC(AZN) | 0 | 1,251 | +1,251 | 0 | 247 | 0.03% | +247 |
| SPDR SERIES TRUST ST STR P500VAL | 19,945 | 23,868 | +3,923 | 1,133 | 1,350 | 0.19% | +217 |
| VERTIV HOLDINGS CO(VRT) | 0 | 850 | +850 | 0 | 213 | 0.03% | +213 |
| ISHARES TR MSCI INTL QUALTY | 1,040,991 | 1,027,916 | -13,075 | 47,313 | 47,521 | 6.62% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 3,033 | +3,033 | 0 | 207 | 0.03% | +207 |
| QUANTA SVCS INC | 0 | 368 | +368 | 0 | 202 | 0.03% | +202 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,038 | +2,038 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 209,709 | 205,269 | -4,440 | 9,770 | 9,947 | 1.38% | +177 |
| ISHARES TR | 18,807 | 20,425 | +1,618 | 1,684 | 1,807 | 0.25% | +123 |
| EXXON MOBIL CORP | 4,504 | 3,765 | -739 | 542 | 639 | 0.09% | +97 |
| VANGUARD INDEX FDS | 665 | 843 | +178 | 417 | 504 | 0.07% | +87 |
| VANGUARD INDEX FDS | 7,053 | 7,336 | +283 | 2,131 | 2,217 | 0.31% | +87 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,768 | 5,602 | -166 | 258 | 343 | 0.05% | +85 |
| WALMART INC(WMT) | 11,826 | 11,241 | -585 | 1,318 | 1,397 | 0.19% | +80 |
| VANGUARD TAX-MANAGED FDS | 16,530 | 17,121 | +591 | 1,033 | 1,097 | 0.15% | +64 |
| ISHARES TR | 13,758 | 13,743 | -15 | 1,565 | 1,628 | 0.23% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,825 | 4,828 | +3 | 387 | 448 | 0.06% | +61 |
| VANGUARD WHITEHALL FDS | 8,591 | 8,660 | +69 | 1,233 | 1,283 | 0.18% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 379 | 379 | 0 | 216 | 259 | 0.04% | +42 |
| CHEVRON CORPORATION(CVX) | 1,985 | 1,667 | -318 | 303 | 345 | 0.05% | +42 |
| SCHWAB STRATEGIC TR | 12,398 | 12,367 | -31 | 340 | 379 | 0.05% | +39 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,536 | 2,536 | 0 | 249 | 281 | 0.04% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,494 | -167 | 1,225 | 1,253 | 0.17% | +28 |
| KIMCO REALTY CORP(KIM) | 11,651 | 11,750 | +99 | 236 | 264 | 0.04% | +28 |
| WORLD GOLD TR(GLDM) | 2,412 | 2,520 | +108 | 206 | 234 | 0.03% | +28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,304 | 6,262 | +1,958 | 214 | 241 | 0.03% | +27 |
| SPDR SERIES TRUST ST STR SP500DIV | 34,155 | 33,026 | -1,129 | 1,477 | 1,503 | 0.21% | +26 |
| ISHARES TR | 1,073 | 1,155 | +82 | 230 | 253 | 0.04% | +22 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 778 | 760 | -18 | 236 | 257 | 0.04% | +20 |
| ELECTROCORE INC(ECOR) | 10,000 | 10,000 | 0 | 45 | 60 | 0.01% | +15 |
| ISHARES TR | 961 | 1,003 | +42 | 237 | 249 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 487 | 499 | 0.07% | +11 |
| VANGUARD INDEX FDS | 1,039 | 1,062 | +23 | 268 | 278 | 0.04% | +10 |
| ISHARES TR | 2,282 | 2,283 | +1 | 274 | 284 | 0.04% | +9 |
| SPDR GOLD TR(GLD) | 2,327 | 2,165 | -162 | 922 | 932 | 0.13% | +9 |
| ISHARES TR | 19,074 | 18,440 | -634 | 1,362 | 1,371 | 0.19% | +9 |
| ISHARES TR | 3,914 | 3,966 | +52 | 377 | 386 | 0.05% | +9 |
| VANGUARD STAR FDS | 10,600 | 10,454 | -146 | 800 | 806 | 0.11% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,312 | 8,315 | +3 | 827 | 833 | 0.12% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,833 | 3,833 | 0 | 354 | 359 | 0.05% | +6 |
| COCA COLA CO(KO) | 5,124 | 4,769 | -355 | 358 | 363 | 0.05% | +4 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,463 | 3,376 | -87 | 315 | 319 | 0.04% | +4 |
| TESLA INC(TSLA) | 627 | 765 | +138 | 282 | 284 | 0.04% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 2,926 | 2,964 | +38 | 272 | 274 | 0.04% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,804 | 3,781 | -23 | 704 | 705 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,330 | 1,330 | 0 | 255 | 255 | 0.04% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 853 | 797 | -56 | 332 | 332 | 0.05% | 0 |
| ISHARES TR | 2,037 | 2,037 | 0 | 243 | 242 | 0.03% | -2 |
| HOME DEPOT INC(HD) | 2,259 | 2,350 | +91 | 777 | 773 | 0.11% | -4 |
| VANGUARD ADMIRAL FDS INC | 4,423 | 4,423 | 0 | 906 | 901 | 0.13% | -5 |
| ISHARES TR | 4,277 | 4,263 | -14 | 458 | 453 | 0.06% | -6 |
| ISHARES TR | 12,931 | 12,653 | -278 | 1,003 | 992 | 0.14% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 403 | 403 | 0 | 354 | 341 | 0.05% | -13 |
| ISHARES TR | 3,540 | 3,341 | -199 | 230 | 215 | 0.03% | -15 |
| VANGUARD BD INDEX FDS | 133,851 | 134,412 | +561 | 9,914 | 9,898 | 1.38% | -16 |
| SKYX PLATFORMS CORP | 16,545 | 16,545 | 0 | 36 | 19 | 0.00% | -17 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 93 | 74 | 0.01% | -19 |
| PARKER-HANNIFIN CORP(PH) | 296 | 269 | -27 | 260 | 241 | 0.03% | -19 |
| STRYKER CORPORATION(SYK) | 665 | 650 | -15 | 234 | 214 | 0.03% | -20 |
| SCHWAB STRATEGIC TR | 16,881 | 16,881 | 0 | 454 | 433 | 0.06% | -21 |
| ISHARES TR | 32,038 | 31,906 | -132 | 3,285 | 3,262 | 0.45% | -23 |
| MESOBLAST LTD(MESO) | 13,828 | 13,828 | 0 | 249 | 213 | 0.03% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 746 | 608 | -138 | 644 | 606 | 0.08% | -37 |
| NETFLIX INC.(NFLX) | 4,782 | 4,263 | -519 | 448 | 410 | 0.06% | -38 |
| CISCO SYS INC(CSCO) | 4,619 | 4,044 | -575 | 356 | 314 | 0.04% | -42 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 25,346 | 25,346 | 0 | 1,084 | 1,037 | 0.14% | -48 |
| ISHARES TR | 3,032 | 3,032 | 0 | 605 | 550 | 0.08% | -55 |
| VANGUARD INDEX FDS | 9,885 | 9,346 | -539 | 2,094 | 2,030 | 0.28% | -63 |
| PROGRESSIVE CORP(PGR) | 1,385 | 1,261 | -124 | 315 | 250 | 0.03% | -65 |
| RTX CORPORATION(RTX) | 2,194 | 1,689 | -505 | 402 | 326 | 0.05% | -77 |
| GOLDMAN SACHS ETF TR | 10,687 | 10,687 | 0 | 1,415 | 1,337 | 0.19% | -77 |
| ORACLE CORP(ORCL) | 1,479 | 1,401 | -78 | 288 | 206 | 0.03% | -82 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,570 | 3,519 | -51 | 1,716 | 1,630 | 0.23% | -86 |
| VANGUARD INDEX FDS | 2,492 | 2,336 | -156 | 836 | 749 | 0.10% | -86 |
| ISHARES TR | 17,147 | 16,455 | -692 | 3,607 | 3,516 | 0.49% | -91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,088 | 9,267 | -1,821 | 561 | 469 | 0.07% | -92 |
| ISHARES TR | 57,054 | 56,457 | -597 | 5,699 | 5,605 | 0.78% | -94 |
| ABBVIE INC(ABBV) | 1,523 | 1,161 | -362 | 348 | 253 | 0.04% | -95 |