Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 13,091 | +13,091 | 0 | 991 | 0.40% | +991 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 60,719 | +60,719 | 0 | 6,106 | 2.48% | +6,106 |
| PIMCO ETF TR INTER MUN BD ACT | 26,078 | 43,628 | +17,550 | 1,367 | 2,277 | 0.92% | +910 |
| ISHARES TR | 39,260 | 49,273 | +10,013 | 3,251 | 4,068 | 1.65% | +817 |
| BLACKROCK ETF TRUST ISHARES US LARG | 34,209 | 58,444 | +24,235 | 1,084 | 1,801 | 0.73% | +717 |
| SPDR GOLD TR(GLD) | 10,301 | 11,038 | +737 | 4,082 | 4,750 | 1.93% | +667 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,358 | 46,699 | +11,341 | 1,509 | 2,143 | 0.87% | +634 |
| KRANESHARES TRUST | 0 | 18,173 | +18,173 | 0 | 517 | 0.21% | +517 |
| ISHARES TR | 0 | 5,050 | +5,050 | 0 | 457 | 0.19% | +457 |
| ISHARES TR | 45,721 | 50,422 | +4,701 | 4,567 | 5,005 | 2.03% | +439 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 40,451 | 48,990 | +8,539 | 2,035 | 2,466 | 1.00% | +431 |
| ISHARES TR CORE MSCI TOTAL | 18,863 | 23,309 | +4,446 | 1,597 | 2,019 | 0.82% | +423 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 4,102 | +4,102 | 0 | 383 | 0.16% | +383 |
| ISHARES TR | 0 | 11,352 | +11,352 | 0 | 1,205 | 0.49% | +1,205 |
| SPDR SERIES TRUST ST STR P500ETF | 11,919 | 16,542 | +4,623 | 956 | 1,266 | 0.51% | +310 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,927 | +3,927 | 0 | 274 | 0.11% | +274 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,458 | 5,980 | +2,522 | 297 | 549 | 0.22% | +252 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,424 | +1,424 | 0 | 234 | 0.09% | +234 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,505 | +2,505 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 4,608 | 6,564 | +1,956 | 492 | 699 | 0.28% | +207 |
| ISHARES TR | 4,232 | 6,029 | +1,797 | 406 | 586 | 0.24% | +179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,179 | 3,155 | +976 | 338 | 510 | 0.21% | +172 |
| AST SPACEMOBILE INC(ASTS) | 15,282 | 15,040 | -242 | 1,110 | 1,246 | 0.51% | +136 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 151,916 | +151,916 | 0 | 2,599 | 1.06% | +2,599 |
| ENTEGRIS INC(ENTG) | 4,484 | 4,073 | -411 | 378 | 478 | 0.19% | +100 |
| ISHARES TR | 0 | 120,480 | +120,480 | 0 | 8,136 | 3.30% | +8,136 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 102,362 | 103,051 | +689 | 7,682 | 7,748 | 3.15% | +66 |
| ISHARES TR | 33,462 | 34,337 | +875 | 3,687 | 3,742 | 1.52% | +55 |
| VANGUARD ADMIRAL FDS INC | 12,250 | 12,250 | 0 | 1,359 | 1,407 | 0.57% | +47 |
| ISHARES TR | 11,970 | 11,951 | -19 | 1,439 | 1,486 | 0.60% | +47 |
| ISHARES TR FUTU AI TECH ETF | 13,475 | 14,963 | +1,488 | 649 | 696 | 0.28% | +47 |
| SPDR SERIES TRUST ST STR P400MID | 10,387 | 10,913 | +526 | 602 | 646 | 0.26% | +45 |
| ISHARES TR CORE DIV GRWTH | 11,821 | 12,175 | +354 | 821 | 854 | 0.35% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 2,362 | 2,353 | -9 | 437 | 466 | 0.19% | +29 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,077 | 6,150 | +73 | 1,067 | 1,095 | 0.44% | +28 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,795 | 6,810 | +15 | 628 | 654 | 0.27% | +25 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,899 | 5,035 | +136 | 461 | 486 | 0.20% | +25 |
| ISHARES TR | 4,657 | 4,858 | +201 | 448 | 472 | 0.19% | +24 |
| ISHARES TR MSCI USA MIN ETF | 101,787 | 103,595 | +1,808 | 9,584 | 9,607 | 3.90% | +23 |
| WP CAREY INC(WPC) | 5,183 | 5,196 | +13 | 334 | 353 | 0.14% | +20 |
| ISHARES TR | 4,250 | 4,327 | +77 | 901 | 914 | 0.37% | +12 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,454 | 1,454 | 0 | 306 | 313 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 988 | 992 | +4 | 302 | 308 | 0.13% | +6 |
| VANGUARD STAR FDS | 4,169 | 4,126 | -43 | 314 | 318 | 0.13% | +4 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 44 | 47 | 0.02% | +3 |
| VANGUARD INDEX FDS | 416 | 439 | +23 | 261 | 263 | 0.11% | +2 |
| ISHARES TR | 3,084 | 3,091 | +7 | 521 | 522 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR II | 17,119 | 16,714 | -405 | 1,223 | 1,222 | 0.50% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,098 | 5,117 | +19 | 260 | 260 | 0.11% | -0 |
| ISHARES TR CORE UNIVRSL USD | 6,894 | 6,897 | +3 | 321 | 319 | 0.13% | -2 |
| ISHARES TR CORE MSCI EURO | 0 | 5,817 | +5,817 | 0 | 409 | 0.17% | +409 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,500 | 5,500 | 0 | 218 | 214 | 0.09% | -4 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 16 | 11 | 0.00% | -5 |
| ISHARES TR | 5,243 | 5,181 | -62 | 360 | 352 | 0.14% | -8 |
| VANGUARD INTL EQUITY INDEX F | 2,343 | 2,326 | -17 | 331 | 322 | 0.13% | -9 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,222 | 10,530 | +308 | 622 | 613 | 0.25% | -9 |
| SPDR SERIES TRUST ST STR P500VAL | 26,658 | 26,581 | -77 | 1,514 | 1,504 | 0.61% | -11 |
| ISHARES TR U S EQUITY FACTR | 4,635 | 4,696 | +61 | 322 | 310 | 0.13% | -12 |
| SPDR SERIES TRUST ST STR P500GRW | 6,596 | 7,036 | +440 | 704 | 689 | 0.28% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 530 | 0 | 465 | 448 | 0.18% | -17 |
| ISHARES TR | 2,366 | 2,351 | -15 | 330 | 311 | 0.13% | -19 |
| VANGUARD WORLD FD | 1,410 | 1,414 | +4 | 354 | 334 | 0.14% | -20 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 458 | 436 | 0.18% | -22 |
| ISHARES TR | 1,396 | 1,397 | +1 | 521 | 498 | 0.20% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,155 | 2,120 | -35 | 310 | 282 | 0.11% | -28 |
| ISHARES TR | 3,983 | 3,833 | -150 | 980 | 951 | 0.39% | -30 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 57,084 | 55,672 | -1,412 | 1,470 | 1,426 | 0.58% | -44 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 431 | 349 | -82 | 260 | 215 | 0.09% | -45 |
| INTUITIVE SURGICAL INC | 450 | 450 | 0 | 255 | 207 | 0.08% | -47 |
| ISHARES TR | 5,394 | 5,379 | -15 | 739 | 689 | 0.28% | -49 |
| ISHARES TR | 2,201 | 2,207 | +6 | 755 | 702 | 0.28% | -53 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,187 | -76 | 407 | 349 | 0.14% | -58 |
| AMAZON COM INC(AMZN) | 1,544 | 1,425 | -119 | 356 | 297 | 0.12% | -60 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,396 | 11,841 | +445 | 2,882 | 2,814 | 1.14% | -69 |
| APPLE INC(AAPL) | 3,947 | 3,949 | +2 | 1,073 | 1,002 | 0.41% | -71 |
| VANGUARD BD INDEX FDS | 0 | 13,092 | +13,092 | 0 | 964 | 0.39% | +964 |
| FS KKR CAP CORP(FSK) | 17,874 | 18,007 | +133 | 265 | 183 | 0.07% | -81 |
| ISHARES TR MSCI USA MMENTM | 4,120 | 3,953 | -167 | 1,031 | 949 | 0.39% | -83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,941 | 5,549 | -1,392 | 1,149 | 1,065 | 0.43% | -84 |
| MICROSOFT CORP(MSFT) | 705 | 660 | -45 | 341 | 244 | 0.10% | -96 |
| VANGUARD SPECIALIZED FUNDS | 2,030 | 1,622 | -408 | 446 | 349 | 0.14% | -97 |
| ALPHABET INC(GOOG) | 3,992 | 3,992 | 0 | 1,253 | 1,145 | 0.46% | -108 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 18,500 | 9,500 | -9,000 | 159 | 49 | — | -110 |
| ISHARES TR | 11,281 | 11,274 | -7 | 1,390 | 1,275 | 0.52% | -115 |
| ISHARES TR | 2,749 | 2,757 | +8 | 1,301 | 1,176 | 0.48% | -126 |
| AMERICAN EXPRESS CO(AXP) | 1,806 | 1,791 | -15 | 668 | 542 | 0.22% | -126 |
| VANGUARD INDEX FDS | 11,860 | 11,394 | -466 | 2,480 | 2,345 | 0.95% | -135 |
| ISHARES TR | 5,104 | 3,840 | -1,264 | 562 | 424 | 0.17% | -138 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 442 | 278 | 0.11% | -165 |
| ALPHABET INC(GOOG) | 3,553 | 3,267 | -286 | 1,112 | 939 | 0.38% | -173 |
| VANGUARD INDEX FDS | 2,708 | 2,591 | -117 | 1,321 | 1,132 | 0.46% | -189 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 30,511 | +30,511 | 0 | 158 | 0.06% | +158 |
| ISHARES TR CYBERSECURITY | 4,307 | 0 | -4,307 | 207 | 0 | — | -207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 0 | -417 | 210 | 0 | — | -210 |
| ISHARES TR | 1,641 | 0 | -1,641 | 211 | 0 | — | -211 |
| ISHARES TR | 56,163 | 57,130 | +967 | 8,351 | 8,137 | 3.30% | -214 |
| ISHARES TR US SML CAP EQT | 48,045 | 44,812 | -3,233 | 3,598 | 3,383 | 1.37% | -215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,897 | 21,641 | -256 | 3,390 | 3,173 | 1.29% | -217 |
| PIMCO ETF TR MULTISECTOR BD | 8,374 | 0 | -8,374 | 223 | 0 | — | -223 |