Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 110,100 | +110,100 | 0 | 6,577 | 2.18% | +6,577 |
| ISHARES TR | 32,900 | 83,900 | +51,000 | 3,104 | 7,814 | 2.60% | +4,710 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 67,900 | +67,900 | 0 | 4,054 | 1.35% | +4,054 |
| SPDR SERIES TRUST ST STR P500ETF | 53,718 | 103,629 | +49,911 | 4,309 | 7,932 | 2.63% | +3,622 |
| ISHARES TR | 6,965 | 12,510 | +5,545 | 4,771 | 8,172 | 2.71% | +3,401 |
| ISHARES TR | 0 | 22,658 | +22,658 | 0 | 2,523 | 0.84% | +2,523 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 25,694 | +25,694 | 0 | 2,037 | 0.68% | +2,037 |
| NVIDIA CORPORATION(NVDA) | 5,584 | 16,683 | +11,099 | 1,042 | 2,910 | 0.97% | +1,868 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 54,814 | +54,814 | 0 | 1,794 | 0.60% | +1,794 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 28,100 | +28,100 | 0 | 1,675 | 0.56% | +1,675 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 40,269 | +40,269 | 0 | 1,653 | 0.55% | +1,653 |
| VANGUARD INTL EQUITY INDEX F | 54,800 | 73,500 | +18,700 | 4,031 | 5,520 | 1.83% | +1,489 |
| SPDR SERIES TRUST ST STR SP1500VT | 41,309 | 47,050 | +5,741 | 8,701 | 10,115 | 3.36% | +1,413 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,573 | +3,573 | 0 | 1,208 | 0.40% | +1,208 |
| ISHARES TR | 30,479 | 43,846 | +13,367 | 3,757 | 4,959 | 1.65% | +1,203 |
| ISHARES TR | 38,163 | 52,729 | +14,566 | 2,725 | 3,920 | 1.30% | +1,195 |
| ISHARES TR | 21,483 | 26,841 | +5,358 | 4,556 | 5,668 | 1.88% | +1,112 |
| ISHARES TR US TREAS BD ETF | 0 | 46,392 | +46,392 | 0 | 1,063 | 0.35% | +1,063 |
| ISHARES TR | 27,850 | 27,850 | 0 | 8,387 | 9,153 | 3.04% | +766 |
| ISHARES INC CORE MSCI EMKT | 57,827 | 66,539 | +8,712 | 3,887 | 4,641 | 1.54% | +754 |
| ISHARES TR CORE UNIVRSL USD | 53,686 | 69,737 | +16,051 | 2,499 | 3,221 | 1.07% | +723 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 47,711 | 69,169 | +21,458 | 1,589 | 2,279 | 0.76% | +690 |
| VANGUARD TAX-MANAGED FDS | 75,567 | 84,378 | +8,811 | 4,721 | 5,407 | 1.80% | +686 |
| BROADCOM INC(AVGO) | 1,180 | 3,528 | +2,348 | 409 | 1,092 | 0.36% | +684 |
| ISHARES TR MSCI USA QLT FCT | 15,130 | 18,845 | +3,715 | 3,005 | 3,615 | 1.20% | +610 |
| ISHARES TR MSCI USA MMENTM | 6,608 | 9,367 | +2,759 | 1,654 | 2,248 | 0.75% | +594 |
| APPLIED MATLS INC | 0 | 1,715 | +1,715 | 0 | 586 | 0.19% | +586 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 41,616 | 60,251 | +18,635 | 1,605 | 2,182 | 0.72% | +578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,613 | +1,613 | 0 | 545 | 0.18% | +545 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 410 | +410 | 0 | 542 | 0.18% | +542 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 67,934 | 79,655 | +11,721 | 4,131 | 4,634 | 1.54% | +503 |
| KLA CORP(KLAC) | 169 | 474 | +305 | 205 | 698 | 0.23% | +493 |
| ANALOG DEVICES INC(ADI) | 0 | 1,505 | +1,505 | 0 | 479 | 0.16% | +479 |
| TEXAS INSTRS INC(TXN) | 0 | 2,466 | +2,466 | 0 | 479 | 0.16% | +479 |
| LAM RESEARCH CORP(LRCX) | 1,664 | 3,552 | +1,888 | 285 | 759 | 0.25% | +474 |
| QUANTA SVCS INC | 3,700 | 3,705 | +5 | 1,562 | 2,034 | 0.68% | +472 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,293 | +2,293 | 0 | 466 | 0.15% | +466 |
| VANGUARD INDEX FDS | 20,279 | 22,109 | +1,830 | 3,873 | 4,338 | 1.44% | +465 |
| ISHARES TR | 0 | 4,087 | +4,087 | 0 | 451 | 0.15% | +451 |
| INTEL CORP(INTC) | 0 | 10,140 | +10,140 | 0 | 447 | 0.15% | +447 |
| QUALCOMM INC(QCOM) | 0 | 3,298 | +3,298 | 0 | 425 | 0.14% | +425 |
| ISHARES TR | 9,239 | 12,855 | +3,616 | 939 | 1,295 | 0.43% | +355 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 9,444 | +9,444 | 0 | 333 | 0.11% | +333 |
| EMCOR GROUP INC(EME) | 0 | 419 | +419 | 0 | 309 | 0.10% | +309 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,090 | +3,090 | 0 | 283 | 0.09% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,801 | +2,801 | 0 | 263 | 0.09% | +263 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,389 | +2,389 | 0 | 262 | 0.09% | +262 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,740 | 56,440 | +5,700 | 2,452 | 2,712 | 0.90% | +260 |
| ISHARES TR MSCI USA VALUE | 17,631 | 18,632 | +1,001 | 2,411 | 2,649 | 0.88% | +239 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 3,888 | +3,888 | 0 | 235 | 0.08% | +235 |
| VANGUARD BD INDEX FDS | 20,779 | 24,068 | +3,289 | 1,539 | 1,772 | 0.59% | +233 |
| SYNOPSYS INC(SNPS) | 0 | 588 | +588 | 0 | 233 | 0.08% | +233 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 818 | +818 | 0 | 227 | 0.08% | +227 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,228 | +2,228 | 0 | 221 | 0.07% | +221 |
| ISHARES TR CORE INTL AGGR | 11,091 | 15,359 | +4,268 | 555 | 769 | 0.26% | +214 |
| ISHARES TR CORE DIVID ETF | 183,516 | 184,716 | +1,200 | 9,754 | 9,965 | 3.31% | +212 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,202 | 2,096 | -106 | 1,899 | 2,089 | 0.69% | +190 |
| VANGUARD INDEX FDS | 3,754 | 4,382 | +628 | 968 | 1,148 | 0.38% | +179 |
| VANGUARD INTL EQUITY INDEX F | 34,129 | 37,113 | +2,984 | 1,835 | 2,006 | 0.67% | +171 |
| VANGUARD BD INDEX FDS | 23,530 | 25,811 | +2,281 | 1,854 | 2,024 | 0.67% | +169 |
| ISHARES TR | 7,584 | 9,266 | +1,682 | 722 | 880 | 0.29% | +158 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,719 | 11,720 | +1 | 2,476 | 2,632 | 0.87% | +157 |
| ISHARES TR HDG MSCI EAFE | 50,741 | 52,444 | +1,703 | 2,099 | 2,229 | 0.74% | +130 |
| SSGA ACTIVE TR ST STR SECTO ETF | 10,603 | 15,647 | +5,044 | 275 | 402 | 0.13% | +128 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,639 | 19,684 | +45 | 2,395 | 2,514 | 0.84% | +120 |
| ISHARES TR | 19,815 | 19,981 | +166 | 2,381 | 2,484 | 0.83% | +102 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,935 | 20,703 | +1,768 | 891 | 972 | 0.32% | +81 |
| APPLE INC(AAPL) | 3,194 | 3,731 | +537 | 868 | 947 | 0.31% | +78 |
| VANGUARD STAR FDS | 21,764 | 22,301 | +537 | 1,642 | 1,720 | 0.57% | +78 |
| VANGUARD BD INDEX FDS | 13,034 | 14,282 | +1,248 | 906 | 982 | 0.33% | +76 |
| VANGUARD BD INDEX FDS | 15,036 | 16,139 | +1,103 | 1,171 | 1,246 | 0.41% | +75 |
| WORLD GOLD TR(GLDM) | 4,956 | 5,258 | +302 | 423 | 487 | 0.16% | +64 |
| VANGUARD WHITEHALL FDS | 12,434 | 12,494 | +60 | 1,119 | 1,177 | 0.39% | +58 |
| ISHARES TR FALN ANGLS USD | 57,410 | 60,462 | +3,052 | 1,567 | 1,616 | 0.54% | +48 |
| NETFLIX INC.(NFLX) | 20,736 | 20,703 | -33 | 1,944 | 1,991 | 0.66% | +46 |
| ISHARES TR | 5,225 | 5,723 | +498 | 345 | 386 | 0.13% | +42 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 45,000 | 45,000 | 0 | 1,750 | 1,791 | 0.60% | +41 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 46,541 | 46,687 | +146 | 5,329 | 5,365 | 1.78% | +36 |
| ISHARES TR CORE MSCI EAFE | 3,333 | 3,676 | +343 | 298 | 333 | 0.11% | +35 |
| FLEXSHARES TR CRE SLCT BD FD | 22,796 | 24,560 | +1,764 | 512 | 546 | 0.18% | +35 |
| ISHARES TR ESG AWR US AGRGT | 5,246 | 5,954 | +708 | 251 | 283 | 0.09% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,404 | 14,929 | +525 | 674 | 700 | 0.23% | +26 |
| VANGUARD INDEX FDS | 9,714 | 10,899 | +1,185 | 4,740 | 4,761 | 1.58% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,750 | 15,853 | +103 | 1,567 | 1,588 | 0.53% | +21 |
| ISHARES TR | 44,703 | 45,641 | +938 | 2,409 | 2,429 | 0.81% | +20 |
| ISHARES TR | 3,171 | 3,390 | +219 | 317 | 337 | 0.11% | +20 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 76,770 | 77,427 | +657 | 3,883 | 3,900 | 1.30% | +17 |
| FLEXSHARES TR INTL QLTDV IDX | 9,397 | 9,525 | +128 | 286 | 302 | 0.10% | +16 |
| SPDR SERIES TRUST ST STR P400MID | 4,015 | 4,193 | +178 | 233 | 248 | 0.08% | +16 |
| FLEXSHARES TR IBOXX 3R TARGT | 13,134 | 13,660 | +526 | 316 | 331 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,390 | 9,087 | -303 | 1,457 | 1,470 | 0.49% | +13 |
| ISHARES TR ESG AWRE USD ETF | 12,557 | 13,214 | +657 | 294 | 306 | 0.10% | +12 |
| SPDR SERIES TRUST ST STR SP REGBNK | 31,900 | 31,900 | 0 | 2,067 | 2,078 | 0.69% | +11 |
| SPDR GOLD TR(GLD) | 526 | 505 | -21 | 208 | 217 | 0.07% | +9 |
| FLEXSHARES TR QUALT DIVD IDX | 4,075 | 4,215 | +140 | 329 | 333 | 0.11% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,359 | 19,779 | -580 | 904 | 903 | 0.30% | -1 |
| BLACKROCK ETF TRUST II | 10,326 | 10,457 | +131 | 545 | 543 | 0.18% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,266 | 2,258 | -8 | 213 | 209 | 0.07% | -4 |
| ISHARES TR ESG AWR MSCI USA | 1,595 | 1,646 | +51 | 238 | 233 | 0.08% | -5 |
| ISHARES TR | 992 | 1,023 | +31 | 370 | 365 | 0.12% | -6 |