Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,123,883 | 1,264,278 | +140,395 | 49,913 | 57,714 | 7.61% | +7,801 |
| ISHARES TR | 55,319 | 90,858 | +35,539 | 6,648 | 11,293 | 1.49% | +4,645 |
| AMERICAN CENTY ETF TR | 198,732 | 226,956 | +28,224 | 15,306 | 18,288 | 2.41% | +2,982 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 522,904 | 587,402 | +64,498 | 24,760 | 27,655 | 3.65% | +2,895 |
| ISHARES INC | 19,350 | 86,487 | +67,137 | 804 | 3,528 | 0.47% | +2,724 |
| ISHARES TR | 287,218 | 311,729 | +24,511 | 18,956 | 21,049 | 2.77% | +2,093 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 46,095 | 63,524 | +17,429 | 3,700 | 5,440 | 0.72% | +1,740 |
| INVESCO EXCH TRADED FD TR II | 68,524 | 238,901 | +170,377 | 3,946 | 5,518 | 0.73% | +1,573 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 142,317 | 167,778 | +25,461 | 3,306 | 4,817 | 0.63% | +1,511 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 668,341 | 740,026 | +71,685 | 16,822 | 18,330 | 2.42% | +1,508 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,759 | 58,759 | +27,000 | 1,604 | 2,937 | 0.39% | +1,334 |
| ISHARES INC MSCI JAPAN ETF | 97,481 | 108,957 | +11,476 | 7,871 | 9,200 | 1.21% | +1,330 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,039 | 69,419 | +22,380 | 2,053 | 2,953 | 0.39% | +900 |
| VANGUARD TAX-MANAGED FDS | 137,817 | 146,146 | +8,329 | 8,607 | 9,353 | 1.23% | +745 |
| FLEXSHARES TR MORNSTAR UPSTR | 68,648 | 70,364 | +1,716 | 3,146 | 3,879 | 0.51% | +733 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 8,837 | 23,367 | +14,530 | 444 | 1,164 | 0.15% | +720 |
| EXXON MOBIL CORP | 17,357 | 16,397 | -960 | 2,089 | 2,782 | 0.37% | +693 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,764 | 95,814 | +13,050 | 4,186 | 4,848 | 0.64% | +662 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,289 | 44,528 | +8,239 | 2,891 | 3,527 | 0.46% | +637 |
| PIMCO EQUITY SER RAFI DYN EMERG | 57,690 | 78,547 | +20,857 | 1,334 | 1,965 | 0.26% | +631 |
| SPDR SERIES TRUST ST STR P500ETF | 505,783 | 538,211 | +32,428 | 40,574 | 41,195 | 5.43% | +621 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 420,927 | 434,819 | +13,892 | 21,042 | 21,658 | 2.85% | +616 |
| ISHARES TR | 59,472 | 67,092 | +7,620 | 3,388 | 3,971 | 0.52% | +584 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,033 | 4,075 | +42 | 3,478 | 4,060 | 0.54% | +583 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,042 | 10,076 | +3,034 | 1,078 | 1,648 | 0.22% | +571 |
| WORLD GOLD TR(GLDM) | 125,309 | 121,250 | -4,059 | 10,698 | 11,239 | 1.48% | +541 |
| PIMCO ETF TR MULTISECTOR BD | 186,022 | 208,113 | +22,091 | 4,963 | 5,453 | 0.72% | +489 |
| NVIDIA CORPORATION(NVDA) | 25,483 | 29,822 | +4,339 | 4,753 | 5,201 | 0.69% | +448 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 25,345 | 38,207 | +12,862 | 874 | 1,320 | 0.17% | +445 |
| VANGUARD INTL EQUITY INDEX F | 92,066 | 89,721 | -2,345 | 8,323 | 8,768 | 1.16% | +445 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 233,213 | 252,567 | +19,354 | 6,389 | 6,797 | 0.90% | +407 |
| SCHWAB STRATEGIC TR | 433,231 | 452,423 | +19,192 | 10,862 | 11,267 | 1.49% | +405 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,325 | 43,585 | +8,260 | 1,354 | 1,719 | 0.23% | +365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,688 | +5,688 | 0 | 348 | 0.05% | +348 |
| VANGUARD WHITEHALL FDS | 78,035 | 78,081 | +46 | 7,023 | 7,358 | 0.97% | +335 |
| ISHARES GOLD TR(IAU) | 0 | 7,031 | +7,031 | 0 | 328 | 0.04% | +328 |
| APPLIED MATLS INC | 0 | 899 | +899 | 0 | 307 | 0.04% | +307 |
| GE VERNOVA INC(GEV) | 0 | 337 | +337 | 0 | 294 | 0.04% | +294 |
| SPDR SERIES TRUST ST INTL BBG ETF | 460,268 | 485,825 | +25,557 | 10,370 | 10,664 | 1.41% | +294 |
| CAPITAL GROUP CORE BALANCED SHS | 11,937 | 20,517 | +8,580 | 422 | 706 | 0.09% | +284 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,377 | +1,377 | 0 | 284 | 0.04% | +284 |
| VANGUARD INTL EQUITY INDEX F | 183,462 | 189,517 | +6,055 | 15,340 | 15,621 | 2.06% | +282 |
| ABRDN ETFS | 31,783 | 37,384 | +5,601 | 626 | 905 | 0.12% | +280 |
| VANGUARD INDEX FDS | 22,795 | 23,515 | +720 | 5,880 | 6,159 | 0.81% | +279 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 5,845 | +5,845 | 0 | 277 | 0.04% | +277 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,224 | +1,224 | 0 | 272 | 0.04% | +272 |
| NATIONAL GRID PLC(NGG) | 0 | 3,138 | +3,138 | 0 | 265 | 0.03% | +265 |
| PIMCO ETF TR COMMODITY STRAT | 12,200 | 18,499 | +6,299 | 337 | 597 | 0.08% | +260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 578 | +578 | 0 | 258 | 0.03% | +258 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 3,415 | +3,415 | 0 | 258 | 0.03% | +258 |
| LINDE PLC(LIN) | 0 | 510 | +510 | 0 | 253 | 0.03% | +253 |
| EATON CORP PLC(ETN) | 0 | 675 | +675 | 0 | 241 | 0.03% | +241 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 6,800 | +6,800 | 0 | 240 | 0.03% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 708 | +708 | 0 | 225 | 0.03% | +225 |
| INTEL CORP(INTC) | 0 | 5,068 | +5,068 | 0 | 224 | 0.03% | +224 |
| HERSHEY CO(HSY) | 0 | 1,057 | +1,057 | 0 | 220 | 0.03% | +220 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,065 | +5,065 | 0 | 214 | 0.03% | +214 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,586 | +2,586 | 0 | 213 | 0.03% | +213 |
| CITIGROUP INC(C) | 0 | 1,858 | +1,858 | 0 | 211 | 0.03% | +211 |
| ETFS GOLD TR(SGOL) | 0 | 4,697 | +4,697 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 206 | 0.03% | +206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,711 | 3,044 | +333 | 824 | 1,029 | 0.14% | +205 |
| SPDR SERIES TRUST ST STR P400MID | 50,295 | 52,641 | +2,346 | 2,913 | 3,117 | 0.41% | +205 |
| NEWMONT CORP(NEM) | 0 | 1,882 | +1,882 | 0 | 204 | 0.03% | +204 |
| VANGUARD INTL EQUITY INDEX F | 8,928 | 11,453 | +2,525 | 657 | 860 | 0.11% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,554 | +6,554 | 0 | 203 | 0.03% | +203 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,445 | +3,445 | 0 | 202 | 0.03% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,040 | +2,040 | 0 | 202 | 0.03% | +202 |
| SK TELECOM CO LTD(SKM) | 0 | 6,894 | +6,894 | 0 | 202 | 0.03% | +202 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 49,595 | 49,520 | -75 | 656 | 857 | 0.11% | +200 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,258 | 7,669 | +3,411 | 250 | 449 | 0.06% | +199 |
| VANGUARD INTL EQUITY INDEX F | 117,050 | 119,967 | +2,917 | 6,293 | 6,483 | 0.85% | +190 |
| ISHARES TR | 12,130 | 12,080 | -50 | 509 | 696 | 0.09% | +187 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,021 | +10,021 | 0 | 186 | 0.02% | +186 |
| ISHARES GOLD TR(IAU) | 38,213 | 37,154 | -1,059 | 3,102 | 3,275 | 0.43% | +174 |
| VANGUARD INTL EQUITY INDEX F | 25,697 | 26,457 | +760 | 3,682 | 3,855 | 0.51% | +173 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,075 | 54,986 | +1,911 | 2,487 | 2,657 | 0.35% | +170 |
| VANGUARD INDEX FDS | 7,110 | 7,761 | +651 | 1,358 | 1,523 | 0.20% | +165 |
| VANECK MERK GOLD ETF(OUNZ) | 43,123 | 43,352 | +229 | 1,789 | 1,951 | 0.26% | +162 |
| SCHWAB STRATEGIC TR | 71,435 | 75,699 | +4,264 | 2,338 | 2,493 | 0.33% | +155 |
| PIMCO EQUITY SER RAFI DYN ML US | 12,033 | 14,306 | +2,273 | 681 | 836 | 0.11% | +154 |
| TOTALENERGIES SE(TTE) | 3,936 | 4,507 | +571 | 257 | 410 | 0.05% | +153 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,355 | 21,010 | +655 | 870 | 1,016 | 0.13% | +146 |
| JOHNSON & JOHNSON(JNJ) | 4,300 | 4,239 | -61 | 890 | 1,036 | 0.14% | +146 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 10,669 | +10,669 | 0 | 145 | 0.02% | +145 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 70,447 | 73,598 | +3,151 | 3,931 | 4,074 | 0.54% | +143 |
| NOVARTIS AG(NVS) | 1,764 | 2,528 | +764 | 243 | 386 | 0.05% | +143 |
| ISHARES TR | 2,304 | 3,576 | +1,272 | 253 | 395 | 0.05% | +141 |
| ISHARES TR CORE HIGH DV ETF | 9,789 | 9,789 | 0 | 1,190 | 1,329 | 0.18% | +138 |
| WALMART INC(WMT) | 6,172 | 6,566 | +394 | 688 | 816 | 0.11% | +128 |
| ISHARES TR | 15,786 | 17,231 | +1,445 | 1,224 | 1,351 | 0.18% | +127 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 5,006 | 5,796 | +790 | 216 | 343 | 0.05% | +127 |
| NETFLIX INC.(NFLX) | 9,180 | 10,234 | +1,054 | 861 | 984 | 0.13% | +123 |
| ISHARES TR | 1,788 | 2,759 | +971 | 213 | 327 | 0.04% | +114 |
| BANCO SANTANDER SA(SAN) | 0 | 10,067 | +10,067 | 0 | 114 | 0.01% | +114 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,960 | 1,960 | 0 | 247 | 356 | 0.05% | +109 |
| CATERPILLAR INC(CAT) | 869 | 855 | -14 | 498 | 606 | 0.08% | +108 |
| PIMCO EQUITY SER RAFI DYN MULTI | 34,965 | 36,440 | +1,475 | 1,344 | 1,451 | 0.19% | +107 |
| AST SPACEMOBILE INC(ASTS) | 10,404 | 10,415 | +11 | 756 | 863 | 0.11% | +107 |
| CHEVRON CORPORATION(CVX) | 2,265 | 2,182 | -83 | 345 | 451 | 0.06% | +106 |