Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 290,366 | 543,836 | +253,470 | 198,883 | 355,239 | 44.78% | +156,356 |
| NVIDIA CORPORATION(NVDA) | 3,103 | 23,103 | +20,000 | 579 | 4,043 | 0.51% | +3,464 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 61,100 | 132,428 | +71,328 | 1,973 | 4,067 | 0.51% | +2,094 |
| EA SERIES TRUST ALPHA ARCHITECT | 37,001 | 83,311 | +46,310 | 1,825 | 3,875 | 0.49% | +2,050 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 16,683 | +16,683 | 0 | 946 | 0.12% | +946 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 9,041 | +9,041 | 0 | 578 | 0.07% | +578 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,244 | +9,244 | 0 | 513 | 0.06% | +513 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,861 | +6,861 | 0 | 343 | 0.04% | +343 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 2,415 | +2,415 | 0 | 213 | 0.03% | +213 |
| AMGEN INC(AMGN) | 0 | 600 | +600 | 0 | 211 | 0.03% | +211 |
| APPLIED MATLS INC | 1,713 | 1,713 | 0 | 440 | 585 | 0.07% | +145 |
| ISHARES TR MSCI USA QLT FCT | 4,636 | 5,401 | +765 | 921 | 1,036 | 0.13% | +115 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,615 | 13,342 | +1,727 | 1,203 | 1,290 | 0.16% | +87 |
| ISHARES TR CORE DIV GRWTH | 6,155 | 7,171 | +1,016 | 427 | 503 | 0.06% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 793 | 1,140 | +347 | 201 | 271 | 0.03% | +70 |
| TEXAS INSTRS INC(TXN) | 1,620 | 1,620 | 0 | 281 | 315 | 0.04% | +33 |
| WORLD GOLD TR(GLDM) | 2,667 | 2,667 | 0 | 228 | 247 | 0.03% | +20 |
| COSTCO WHOLESALE CORPORATION(COST) | 342 | 315 | -27 | 295 | 314 | 0.04% | +19 |
| ISHARES TR | 2,145 | 2,119 | -26 | 258 | 263 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,819 | 13,819 | 0 | 2,647 | 2,652 | 0.33% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,855 | 6,855 | 0 | 322 | 326 | 0.04% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,470 | 2,464 | -6 | 226 | 226 | 0.03% | 0 |
| VANECK ETF TRUST MORN SMID MO ETF | 7,754 | 7,839 | +85 | 281 | 276 | 0.03% | -5 |
| PROSHARES TR LARGE CAP CRE | 5,796 | 5,796 | 0 | 462 | 434 | 0.05% | -28 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,850 | 1,850 | 0 | 889 | 857 | 0.11% | -32 |
| GOLDMAN SACHS GROUP INC(GS) | 1,250 | 1,250 | 0 | 1,099 | 1,057 | 0.13% | -41 |
| ISHARES TR | 6,604 | 6,604 | 0 | 982 | 941 | 0.12% | -41 |
| ISHARES TR | 3,183 | 3,183 | 0 | 1,189 | 1,135 | 0.14% | -54 |
| AMAZON COM INC(AMZN) | 2,600 | 2,600 | 0 | 600 | 542 | 0.07% | -59 |
| ISHARES TR | 2,560 | 2,560 | 0 | 878 | 814 | 0.10% | -64 |
| SCHWAB STRATEGIC TR | 37,032 | 30,709 | -6,323 | 1,016 | 942 | 0.12% | -74 |
| SCHWAB STRATEGIC TR | 25,183 | 25,342 | +159 | 821 | 738 | 0.09% | -83 |
| PACER FDS TR US CASH COWS 100 | 7,686 | 5,949 | -1,737 | 462 | 372 | 0.05% | -90 |
| UNITEDHEALTH GROUP INC(UNH) | 1,642 | 1,626 | -16 | 542 | 440 | 0.06% | -102 |
| ISHARES TR | 1,858 | 1,378 | -480 | 371 | 250 | 0.03% | -121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,361 | 1,660 | -701 | 365 | 243 | 0.03% | -122 |
| VANGUARD WORLD FD CONSUM DIS ETF | 911 | 656 | -255 | 359 | 236 | 0.03% | -123 |
| VANGUARD INDEX FDS | 836 | 521 | -315 | 408 | 228 | 0.03% | -180 |
| VANGUARD WORLD FD INF TECH ETF | 1,038 | 801 | -237 | 782 | 559 | 0.07% | -224 |
| STRATEGIC TRUST RUNNING GWTH ETF | 6,887 | 0 | -6,887 | 230 | 0 | — | -230 |
| INVESCO QQQ TR | 7,679 | 7,766 | +87 | 4,717 | 4,482 | 0.57% | -235 |
| FIDELITY COVINGTON TRUST | 1,096 | 0 | -1,096 | 246 | 0 | — | -246 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,143 | 0 | -2,143 | 252 | 0 | — | -252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,729 | 0 | -1,729 | 268 | 0 | — | -268 |
| VANGUARD WORLD FD | 38,609 | 39,098 | +489 | 4,670 | 4,390 | 0.55% | -281 |
| VANGUARD INDEX FDS | 1,148 | 0 | -1,148 | 296 | 0 | — | -296 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 876 | 0 | -876 | 315 | 0 | — | -315 |
| EA SERIES TRUST ALPHA ARCHITECT | 100,695 | 99,887 | -808 | 5,549 | 5,232 | 0.66% | -316 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,351 | 0 | -6,351 | 348 | 0 | — | -348 |
| VANGUARD INDEX FDS | 25,019 | 25,175 | +156 | 7,876 | 7,524 | 0.95% | -352 |
| MICROSOFT CORP(MSFT) | 2,820 | 2,313 | -507 | 1,364 | 856 | 0.11% | -508 |
| VANGUARD INDEX FDS | 22,685 | 22,527 | -158 | 14,226 | 13,461 | 1.70% | -765 |
| APPLE INC(AAPL) | 60,417 | 60,417 | 0 | 16,425 | 15,333 | 1.93% | -1,092 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 536,365 | 544,071 | +7,706 | 365,758 | 353,831 | 44.61% | -11,927 |