Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 69 | 346,073 | +346,004 | 39 | 7,957 | 1.56% | +7,918 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 183,952 | 210,094 | +26,142 | 16,810 | 19,253 | 3.78% | +2,444 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 226,594 | 235,785 | +9,191 | 11,617 | 12,886 | 2.53% | +1,268 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 81,318 | 80,003 | -1,315 | 3,636 | 4,901 | 0.96% | +1,265 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 55,500 | 71,226 | +15,726 | 3,467 | 4,564 | 0.90% | +1,097 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,470 | 49,997 | +45,527 | 105 | 1,163 | 0.23% | +1,058 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 17,331 | 60,571 | +43,240 | 421 | 1,468 | 0.29% | +1,047 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 14,661 | 55,952 | +41,291 | 373 | 1,417 | 0.28% | +1,044 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 19,010 | 61,495 | +42,485 | 461 | 1,491 | 0.29% | +1,030 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 424,304 | 432,988 | +8,684 | 20,413 | 21,390 | 4.20% | +976 |
| SCHWAB U.S. MID-CAP ETF | 898,247 | 903,908 | +5,661 | 27,010 | 27,985 | 5.50% | +975 |
| WALMART INC COM(WMT) | 64,974 | 65,104 | +130 | 7,239 | 8,091 | 1.59% | +852 |
| EXXON MOBIL CORP COM | 12,127 | 13,341 | +1,214 | 1,459 | 2,263 | 0.44% | +804 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 96,332 | 98,815 | +2,483 | 7,001 | 7,773 | 1.53% | +771 |
| ISHARES 20 YEAR TREASURY BOND ETF | 120,952 | 129,749 | +8,797 | 10,542 | 11,248 | 2.21% | +706 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 123,228 | 130,850 | +7,622 | 12,308 | 12,990 | 2.55% | +681 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,572 | 4,623 | +51 | 2,212 | 2,794 | 0.55% | +582 |
| CHEVRON CORPORATION COM(CVX) | 512 | 3,018 | +2,506 | 78 | 624 | 0.12% | +546 |
| JOHNSON & JOHNSON COM(JNJ) | 3,290 | 4,703 | +1,413 | 681 | 1,150 | 0.23% | +469 |
| RTX CORPORATION COM(RTX) | 27,052 | 27,230 | +178 | 4,961 | 5,253 | 1.03% | +291 |
| SPDR GOLD SHARES(GLD) | 6,232 | 6,235 | +3 | 2,470 | 2,683 | 0.53% | +213 |
| VANGUARD SMALL-CAP ETF | 47,793 | 47,743 | -50 | 12,328 | 12,505 | 2.46% | +177 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 128,759 | 131,346 | +2,587 | 5,534 | 5,708 | 1.12% | +174 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 41,977 | 40,955 | -1,022 | 1,904 | 2,047 | 0.40% | +143 |
| GENERAL DYNAMICS CORP COM(GD) | 8,290 | 8,491 | +201 | 2,791 | 2,914 | 0.57% | +123 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 487 | 530 | +43 | 420 | 528 | 0.10% | +108 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 94,983 | 94,638 | -345 | 4,195 | 4,303 | 0.85% | +108 |
| EBAY INC. COM(EBAY) | 21,867 | 21,843 | -24 | 1,905 | 1,988 | 0.39% | +84 |
| NETFLIX INC. COM(NFLX) | 24,078 | 24,229 | +151 | 2,258 | 2,330 | 0.46% | +72 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 791 | +791 | 0 | 72 | 0.01% | +72 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 26,858 | 26,200 | -658 | 4,166 | 4,237 | 0.83% | +71 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF IBONDS OCT 2026 | 143,338 | 143,177 | -161 | 3,663 | 3,712 | 0.73% | +49 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 239 | +239 | 0 | 47 | 0.01% | +47 |
| APPLIED MATLS INC COM | 423 | 449 | +26 | 109 | 153 | 0.03% | +45 |
| WILLIAMS COS INC COM(WMB) | 452 | 983 | +531 | 27 | 72 | 0.01% | +44 |
| VANGUARD S&P 500 ETF | 650 | 748 | +98 | 408 | 447 | 0.09% | +39 |
| CORNING INC COM(GLW) | 745 | 767 | +22 | 65 | 104 | 0.02% | +39 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 551 | +551 | 0 | 38 | 0.01% | +38 |
| UNION PAC CORP COM(UNP) | 2,581 | 2,609 | +28 | 597 | 633 | 0.12% | +36 |
| CATERPILLAR INC COM(CAT) | 199 | 209 | +10 | 114 | 148 | 0.03% | +34 |
| ISHARES CORE S&P MID-CAP ETF | 16,135 | 16,262 | +127 | 1,065 | 1,098 | 0.22% | +33 |
| INTEGER HLDGS CORP COM(ITGR) | 3,209 | 3,234 | +25 | 252 | 285 | 0.06% | +33 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 372 | +372 | 0 | 31 | 0.01% | +31 |
| TIDEWATER INC NEW COM(TDW) | 900 | 900 | 0 | 45 | 75 | 0.01% | +30 |
| PFIZER INC COM(PFE) | 6,524 | 6,843 | +319 | 162 | 192 | 0.04% | +30 |
| HONEYWELL INTL INC COM(HON) | 747 | 772 | +25 | 146 | 174 | 0.03% | +29 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 0 | 1,500 | +1,500 | 0 | 28 | 0.01% | +28 |
| TEXAS INSTRS INC COM(TXN) | 454 | 549 | +95 | 79 | 107 | 0.02% | +28 |
| ANALOG DEVICES INC COM(ADI) | 339 | 376 | +37 | 92 | 120 | 0.02% | +28 |
| ECOLAB INC COM(ECL) | 3,450 | 3,507 | +57 | 906 | 933 | 0.18% | +27 |
| TARGET CORP COM(TGT) | 1,038 | 1,056 | +18 | 101 | 128 | 0.03% | +27 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 940 | 1,877 | +937 | 25 | 49 | 0.01% | +24 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 2,181 | +2,181 | 0 | 24 | 0.00% | +24 |
| INTEL CORP COM(INTC) | 1,999 | 2,177 | +178 | 74 | 96 | 0.02% | +22 |
| GE VERNOVA INC COM(GEV) | 29 | 45 | +16 | 19 | 39 | 0.01% | +20 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 625 | +625 | 0 | 20 | 0.00% | +20 |
| F5 INC COM(FFIV) | 504 | 504 | 0 | 129 | 146 | 0.03% | +17 |
| AMGEN INC COM(AMGN) | 508 | 519 | +11 | 166 | 183 | 0.04% | +16 |
| BUNGE GLOBAL SA COM SHS(BG) | 416 | 416 | 0 | 37 | 53 | 0.01% | +16 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,554 | 1,641 | +87 | 84 | 100 | 0.02% | +16 |
| BAKER HUGHES COMPANY CL A(BKR) | 205 | 409 | +204 | 9 | 25 | 0.00% | +16 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 40 | +40 | 0 | 15 | 0.00% | +15 |
| CONOCOPHILLIPS COM(COP) | 128 | 206 | +78 | 12 | 27 | 0.01% | +15 |
| XCEL ENERGY INC COM(XEL) | 2,621 | 2,627 | +6 | 194 | 209 | 0.04% | +15 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 136 | +136 | 0 | 15 | 0.00% | +15 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 184 | +184 | 0 | 15 | 0.00% | +15 |
| DEERE & CO COM(DE) | 103 | 111 | +8 | 48 | 63 | 0.01% | +15 |
| NOVARTIS AG SPONSORED ADR(NVS) | 974 | 974 | 0 | 134 | 149 | 0.03% | +14 |
| MASTEC INC COM(MTZ) | 135 | 135 | 0 | 29 | 43 | 0.01% | +14 |
| MERCK & CO INC COM(MRK) | 294 | 374 | +80 | 31 | 45 | 0.01% | +14 |
| NORTHROP GRUMMAN CORP COM(NOC) | 104 | 107 | +3 | 59 | 73 | 0.01% | +14 |
| TJX COS INC NEW COM(TJX) | 665 | 723 | +58 | 102 | 115 | 0.02% | +13 |
| VALERO ENERGY CORP COM(VLO) | 15 | 63 | +48 | 2 | 16 | 0.00% | +13 |
| LAM RESEARCH CORP COM NEW(LRCX) | 140 | 172 | +32 | 24 | 37 | 0.01% | +13 |
| MCDONALDS CORP COM(MCD) | 984 | 1,008 | +24 | 301 | 313 | 0.06% | +13 |
| LINDE PLC SHS(LIN) | 73 | 88 | +15 | 31 | 44 | 0.01% | +13 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF IBONDS OCT 2027 | 51,656 | 51,496 | -160 | 1,333 | 1,345 | 0.26% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 1,700 | 1,740 | +40 | 204 | 216 | 0.04% | +12 |
| KILROY REALTY CORP COM(KRC) | 47 | 479 | +432 | 2 | 14 | 0.00% | +12 |
| NVENT ELEC PLC SHS(NVT) | 720 | 720 | 0 | 73 | 85 | 0.02% | +12 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 316,154 | 314,519 | -1,635 | 30,063 | 30,074 | 5.91% | +11 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 31 | 215 | +184 | 2 | 13 | 0.00% | +11 |
| WASTE MGMT INC DEL COM(WM) | 650 | 668 | +18 | 143 | 154 | 0.03% | +11 |
| EQUINIX INC COM(EQIX) | 13 | 21 | +8 | 10 | 21 | 0.00% | +11 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 8 | +8 | 0 | 11 | 0.00% | +11 |
| SOUTHERN CO COM(SO) | 393 | 464 | +71 | 34 | 45 | 0.01% | +11 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 110 | +110 | 0 | 10 | 0.00% | +10 |
| AXON ENTERPRISE INC COM(AXON) | 1 | 26 | +25 | 1 | 11 | 0.00% | +10 |
| MICRON TECHNOLOGY INC COM(MU) | 86 | 103 | +17 | 25 | 35 | 0.01% | +10 |
| DEFIANCE DRONE AND MODERN WARFARE ETF DEFI DRON MO ETF | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 15,366 | 14,681 | -685 | 1,194 | 1,204 | 0.24% | +10 |
| HERSHEY CO COM(HSY) | 351 | 353 | +2 | 64 | 73 | 0.01% | +10 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 3,342 | 3,312 | -30 | 143 | 152 | 0.03% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 421 | 527 | +106 | 17 | 26 | 0.01% | +9 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 102 | 178 | +76 | 9 | 18 | 0.00% | +9 |
| HALLIBURTON CO COM(HAL) | 170 | 351 | +181 | 5 | 14 | 0.00% | +9 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 109 | 118 | +9 | 32 | 41 | 0.01% | +9 |
| CORTEVA INC COM(CTVA) | 48 | 142 | +94 | 3 | 12 | 0.00% | +9 |
| DOUGLAS EMMETT INC COM(DEI) | 142 | 1,073 | +931 | 2 | 10 | 0.00% | +9 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |