Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,214 | 157,732 | +119,518 | 1,933 | 7,983 | 0.72% | +6,050 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 112,520 | +112,520 | 0 | 4,762 | 0.43% | +4,762 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,698 | +30,698 | 0 | 9,030 | 0.82% | +9,030 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 90,772 | +90,772 | 0 | 4,332 | 0.39% | +4,332 |
| ISHARES TR US TREAS BD ETF | 0 | 192,937 | +192,937 | 0 | 4,420 | 0.40% | +4,420 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 24,237 | +24,237 | 0 | 3,537 | 0.32% | +3,537 |
| APPLE INC(AAPL) | 35,785 | 51,298 | +15,513 | 9,729 | 13,019 | 1.18% | +3,290 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 80,418 | +80,418 | 0 | 3,782 | 0.34% | +3,782 |
| ISHARES TR | 0 | 22,485 | +22,485 | 0 | 3,111 | 0.28% | +3,111 |
| ABBVIE INC(ABBV) | 0 | 38,836 | +38,836 | 0 | 8,446 | 0.76% | +8,446 |
| SPDR GOLD TR(GLD) | 0 | 7,970 | +7,970 | 0 | 3,429 | 0.31% | +3,429 |
| NVIDIA CORPORATION(NVDA) | 31,967 | 48,652 | +16,685 | 5,962 | 8,485 | 0.77% | +2,523 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 18,366 | +18,366 | 0 | 2,484 | 0.22% | +2,484 |
| ISHARES TR | 89,192 | 109,138 | +19,946 | 9,828 | 11,895 | 1.08% | +2,067 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 45,504 | +45,504 | 0 | 2,000 | 0.18% | +2,000 |
| ISHARES TR | 29,103 | 33,510 | +4,407 | 19,934 | 21,889 | 1.98% | +1,955 |
| ISHARES TR | 136,710 | 157,233 | +20,523 | 13,655 | 15,609 | 1.41% | +1,954 |
| ISHARES INC CORE MSCI EMKT | 281,935 | 296,472 | +14,537 | 18,952 | 20,679 | 1.87% | +1,727 |
| ISHARES TR | 116,756 | 125,410 | +8,654 | 24,761 | 26,480 | 2.39% | +1,720 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 39,471 | +39,471 | 0 | 1,678 | 0.15% | +1,678 |
| VANGUARD INDEX FDS | 29,192 | 36,633 | +7,441 | 5,575 | 7,187 | 0.65% | +1,612 |
| AMAZON COM INC(AMZN) | 20,955 | 30,674 | +9,719 | 4,837 | 6,388 | 0.58% | +1,552 |
| ISHARES TR | 0 | 189,695 | +189,695 | 0 | 14,104 | 1.27% | +14,104 |
| MICROSOFT CORP(MSFT) | 13,582 | 21,652 | +8,070 | 6,569 | 8,015 | 0.72% | +1,446 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 401,558 | 421,814 | +20,256 | 32,016 | 33,437 | 3.02% | +1,421 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 35,340 | +35,340 | 0 | 1,418 | 0.13% | +1,418 |
| VANGUARD MUN BD FDS | 0 | 33,304 | +33,304 | 0 | 1,662 | 0.15% | +1,662 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 26,800 | +26,800 | 0 | 1,366 | 0.12% | +1,366 |
| ISHARES TR | 0 | 54,775 | +54,775 | 0 | 4,523 | 0.41% | +4,523 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,021 | +28,021 | 0 | 1,286 | 0.12% | +1,286 |
| SPDR SERIES TRUST ST INTER BD ETF | 157,546 | 195,960 | +38,414 | 5,327 | 6,573 | 0.59% | +1,246 |
| TCW ETF TRUST FLEXIBLE INCOME | 238,726 | 269,643 | +30,917 | 9,454 | 10,589 | 0.96% | +1,135 |
| BROADCOM INC(AVGO) | 0 | 9,837 | +9,837 | 0 | 3,045 | 0.28% | +3,045 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,873 | +14,873 | 0 | 1,070 | 0.10% | +1,070 |
| ISHARES TR INTL DIV GRWTH | 113,345 | 124,579 | +11,234 | 9,382 | 10,436 | 0.94% | +1,054 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,151 | +7,151 | 0 | 1,048 | 0.09% | +1,048 |
| EXXON MOBIL CORP | 0 | 14,061 | +14,061 | 0 | 2,386 | 0.22% | +2,386 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 66,745 | 65,320 | -1,425 | 4,527 | 5,487 | 0.50% | +960 |
| ISHARES TR | 117,783 | 128,119 | +10,336 | 11,215 | 12,165 | 1.10% | +950 |
| ISHARES TR | 0 | 23,441 | +23,441 | 0 | 922 | 0.08% | +922 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 3,770 | +3,770 | 0 | 910 | 0.08% | +910 |
| META PLATFORMS INC(META) | 0 | 5,528 | +5,528 | 0 | 3,163 | 0.29% | +3,163 |
| GOLDMAN SACHS ETF TR | 151,311 | 171,259 | +19,948 | 6,497 | 7,386 | 0.67% | +889 |
| CHEVRON CORPORATION(CVX) | 0 | 8,768 | +8,768 | 0 | 1,814 | 0.16% | +1,814 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,596 | +63,596 | 0 | 3,437 | 0.31% | +3,437 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,982 | +1,982 | 0 | 1,975 | 0.18% | +1,975 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 307,234 | 335,528 | +28,294 | 18,683 | 19,521 | 1.76% | +838 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,389 | 53,360 | +5,971 | 4,065 | 4,897 | 0.44% | +832 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,936 | +5,936 | 0 | 2,844 | 0.26% | +2,844 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 212,014 | 238,252 | +26,238 | 7,060 | 7,850 | 0.71% | +790 |
| GE VERNOVA INC(GEV) | 0 | 1,402 | +1,402 | 0 | 1,224 | 0.11% | +1,224 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,872 | +16,872 | 0 | 713 | 0.06% | +713 |
| HONEYWELL INTL INC(HON) | 0 | 3,151 | +3,151 | 0 | 712 | 0.06% | +712 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 200,559 | 203,030 | +2,471 | 10,008 | 10,716 | 0.97% | +708 |
| ALPHABET INC(GOOG) | 18,787 | 22,904 | +4,117 | 5,881 | 6,586 | 0.60% | +706 |
| ISHARES TR | 0 | 10,405 | +10,405 | 0 | 697 | 0.06% | +697 |
| FISERV INC(FISV) | 0 | 12,391 | +12,391 | 0 | 691 | 0.06% | +691 |
| COMFORT SYS USA INC(FIX) | 0 | 995 | +995 | 0 | 1,372 | 0.12% | +1,372 |
| JOHNSON & JOHNSON(JNJ) | 11,237 | 12,276 | +1,039 | 2,326 | 3,001 | 0.27% | +675 |
| SERVICENOW INC(NOW) | 0 | 9,154 | +9,154 | 0 | 957 | 0.09% | +957 |
| WW GRAINGER INC(GWW) | 0 | 588 | +588 | 0 | 641 | 0.06% | +641 |
| ELI LILLY & CO(LLY) | 0 | 2,071 | +2,071 | 0 | 1,905 | 0.17% | +1,905 |
| SPDR SERIES TRUST ST STR SP600SM C | 126,913 | 128,808 | +1,895 | 11,545 | 12,183 | 1.10% | +637 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,536 | +2,536 | 0 | 635 | 0.06% | +635 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 242,891 | 246,950 | +4,059 | 8,615 | 9,242 | 0.84% | +626 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 15,400 | +15,400 | 0 | 617 | 0.06% | +617 |
| ISHARES TR | 0 | 33,702 | +33,702 | 0 | 4,190 | 0.38% | +4,190 |
| MCDONALDS CORP(MCD) | 0 | 10,933 | +10,933 | 0 | 3,398 | 0.31% | +3,398 |
| S&P GLOBAL INC(SPGI) | 0 | 1,950 | +1,950 | 0 | 829 | 0.07% | +829 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 196,910 | 209,138 | +12,228 | 9,960 | 10,534 | 0.95% | +575 |
| TESLA INC(TSLA) | 0 | 6,305 | +6,305 | 0 | 2,344 | 0.21% | +2,344 |
| ISHARES TR | 100,880 | 107,496 | +6,616 | 9,701 | 10,259 | 0.93% | +559 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,924 | +15,924 | 0 | 555 | 0.05% | +555 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,447 | 29,969 | +6,522 | 1,265 | 1,818 | 0.16% | +553 |
| GE AEROSPACE(GE) | 0 | 3,708 | +3,708 | 0 | 1,052 | 0.10% | +1,052 |
| DBX ETF TR | 0 | 25,851 | +25,851 | 0 | 1,277 | 0.12% | +1,277 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,197 | +4,197 | 0 | 550 | 0.05% | +550 |
| ISHARES TR CORE DIV GRWTH | 169,712 | 175,498 | +5,786 | 11,781 | 12,316 | 1.11% | +535 |
| PG&E CORP(PCG) | 0 | 66,763 | +66,763 | 0 | 1,173 | 0.11% | +1,173 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,064 | +4,064 | 0 | 1,373 | 0.12% | +1,373 |
| TECHNIPFMC PLC(FTI) | 0 | 14,192 | +14,192 | 0 | 981 | 0.09% | +981 |
| COMCAST CORP NEW(CCZ) | 0 | 18,121 | +18,121 | 0 | 520 | 0.05% | +520 |
| DOW HLDGS INC(DOW) | 0 | 12,220 | +12,220 | 0 | 509 | 0.05% | +509 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,512 | +3,512 | 0 | 950 | 0.09% | +950 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,177 | +5,177 | 0 | 499 | 0.05% | +499 |
| CONAGRA BRANDS INC(CAG) | 0 | 31,676 | +31,676 | 0 | 498 | 0.05% | +498 |
| KKR & CO INC(KKR) | 0 | 5,265 | +5,265 | 0 | 487 | 0.04% | +487 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,395 | +4,395 | 0 | 762 | 0.07% | +762 |
| EDISON INTL(EIX) | 0 | 15,404 | +15,404 | 0 | 1,127 | 0.10% | +1,127 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 14,126 | +14,126 | 0 | 478 | 0.04% | +478 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 8,142 | +8,142 | 0 | 478 | 0.04% | +478 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 291,506 | 294,457 | +2,951 | 9,494 | 9,970 | 0.90% | +476 |
| ISHARES TR | 0 | 28,443 | +28,443 | 0 | 2,865 | 0.26% | +2,865 |
| PHILLIPS 66(PSX) | 0 | 4,867 | +4,867 | 0 | 887 | 0.08% | +887 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,244 | +4,244 | 0 | 466 | 0.04% | +466 |
| ISHARES GOLD TR(IAU) | 0 | 21,378 | +21,378 | 0 | 1,885 | 0.17% | +1,885 |
| AMGEN INC(AMGN) | 0 | 3,305 | +3,305 | 0 | 1,163 | 0.11% | +1,163 |
| ISHARES TR | 38,684 | 43,167 | +4,483 | 13,268 | 13,730 | 1.24% | +463 |
| TERADYNE INC(TER) | 0 | 2,478 | +2,478 | 0 | 735 | 0.07% | +735 |
| ISHARES TR | 19,892 | 21,615 | +1,723 | 4,271 | 4,728 | 0.43% | +458 |