Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 85,908 | +85,908 | 0 | 17,507 | 6.16% | +17,507 |
| VANGUARD INDEX FDS | 16,844 | 39,962 | +23,118 | 2,988 | 7,364 | 2.59% | +4,377 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 68,209 | +68,209 | 0 | 3,262 | 1.15% | +3,262 |
| SPDR SERIES TRUST ST STR P500GRW | 220,020 | 268,942 | +48,922 | 23,476 | 26,332 | 9.27% | +2,856 |
| ISHARES TR | 38,531 | 59,368 | +20,837 | 3,669 | 5,637 | 1.98% | +1,968 |
| SCHWAB STRATEGIC TR | 75,441 | 148,677 | +73,236 | 1,993 | 3,866 | 1.36% | +1,872 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,784 | 72,079 | +16,295 | 4,672 | 5,965 | 2.10% | +1,293 |
| VANGUARD MUN BD FDS | 0 | 11,965 | +11,965 | 0 | 1,227 | 0.43% | +1,227 |
| VANGUARD MUN BD FDS | 0 | 17,919 | +17,919 | 0 | 894 | 0.31% | +894 |
| ISHARES TR | 37,974 | 46,420 | +8,446 | 4,184 | 5,059 | 1.78% | +875 |
| ISHARES TR CONV BD ETF | 0 | 6,435 | +6,435 | 0 | 655 | 0.23% | +655 |
| ISHARES TR | 29,445 | 33,116 | +3,671 | 4,156 | 4,792 | 1.69% | +636 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 119,064 | 120,487 | +1,423 | 2,268 | 2,878 | 1.01% | +610 |
| CONOCOPHILLIPS(COP) | 0 | 3,936 | +3,936 | 0 | 520 | 0.18% | +520 |
| COSTCO WHSL CORP NEW(COST) | 0 | 488 | +488 | 0 | 487 | 0.17% | +487 |
| ALTRIA GROUP INC(MO) | 7,438 | 13,057 | +5,619 | 429 | 862 | 0.30% | +433 |
| INTEL CORP(INTC) | 0 | 9,795 | +9,795 | 0 | 432 | 0.15% | +432 |
| EXELON CORP(EXC) | 0 | 8,480 | +8,480 | 0 | 416 | 0.15% | +416 |
| CATERPILLAR INC(CAT) | 364 | 853 | +489 | 209 | 604 | 0.21% | +396 |
| NUCOR CORP(NUE) | 0 | 2,272 | +2,272 | 0 | 384 | 0.14% | +384 |
| BOEING CO(BA) | 0 | 1,868 | +1,868 | 0 | 372 | 0.13% | +372 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,393 | 13,483 | +8,090 | 254 | 622 | 0.22% | +368 |
| ISHARES TR | 48,460 | 49,583 | +1,123 | 5,511 | 5,873 | 2.07% | +362 |
| WALMART INC(WMT) | 8,106 | 10,169 | +2,063 | 903 | 1,264 | 0.44% | +361 |
| SPDR SERIES TRUST ST STR P500ETF | 102,806 | 112,461 | +9,655 | 8,247 | 8,608 | 3.03% | +361 |
| SMITH A O CORP(AOS) | 0 | 4,860 | +4,860 | 0 | 320 | 0.11% | +320 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,502 | +2,502 | 0 | 320 | 0.11% | +320 |
| VANGUARD WHITEHALL FDS | 64,329 | 70,882 | +6,553 | 4,338 | 4,656 | 1.64% | +319 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 132,057 | 133,960 | +1,903 | 4,549 | 4,847 | 1.71% | +297 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,093 | 10,478 | +4,385 | 248 | 526 | 0.19% | +278 |
| ISHARES TR | 12,645 | 16,855 | +4,210 | 720 | 998 | 0.35% | +277 |
| EXXON MOBIL CORP | 5,656 | 5,560 | -96 | 681 | 943 | 0.33% | +263 |
| PACER FDS TR GLOBL CASH ETF | 30,056 | 31,921 | +1,865 | 1,239 | 1,476 | 0.52% | +237 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,260 | +4,260 | 0 | 225 | 0.08% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,147 | +1,147 | 0 | 221 | 0.08% | +221 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 138,788 | 141,104 | +2,316 | 4,684 | 4,905 | 1.73% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,452 | +1,452 | 0 | 212 | 0.07% | +212 |
| VANGUARD STAR FDS | 0 | 2,713 | +2,713 | 0 | 209 | 0.07% | +209 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 43,862 | 40,478 | -3,384 | 1,406 | 1,614 | 0.57% | +208 |
| CITIGROUP INC(C) | 3,272 | 5,157 | +1,885 | 382 | 585 | 0.21% | +203 |
| GE VERNOVA INC(GEV) | 800 | 791 | -9 | 523 | 690 | 0.24% | +168 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 12,773 | +12,773 | 0 | 158 | 0.06% | +158 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 24,073 | 27,196 | +3,123 | 1,211 | 1,369 | 0.48% | +158 |
| ISHARES INC | 23,546 | 23,656 | +110 | 1,632 | 1,780 | 0.63% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,408 | 9,142 | -266 | 421 | 560 | 0.20% | +139 |
| SPDR SERIES TRUST ST STR P400MID | 36,219 | 37,760 | +1,541 | 2,097 | 2,236 | 0.79% | +139 |
| JOHNSON & JOHNSON(JNJ) | 3,600 | 3,600 | 0 | 745 | 880 | 0.31% | +135 |
| CHEVRON CORP NEW(CVX) | 1,820 | 1,958 | +138 | 277 | 405 | 0.14% | +128 |
| ROYALTY PHARMA PLC(RPRX) | 13,682 | 13,530 | -152 | 529 | 649 | 0.23% | +120 |
| DEVON ENERGY CORP NEW(DVN) | 8,772 | 8,583 | -189 | 321 | 432 | 0.15% | +111 |
| FIDELITY MERRIMACK STR TR | 18,267 | 20,840 | +2,573 | 841 | 951 | 0.33% | +110 |
| BLACKROCK ETF TRUST II | 36,706 | 41,467 | +4,761 | 882 | 991 | 0.35% | +109 |
| VANGUARD TAX-MANAGED FDS | 25,175 | 26,244 | +1,069 | 1,573 | 1,682 | 0.59% | +109 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,775 | 19,351 | +1,576 | 1,348 | 1,446 | 0.51% | +98 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 13,248 | 15,537 | +2,289 | 519 | 613 | 0.22% | +95 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 30,438 | 34,306 | +3,868 | 757 | 850 | 0.30% | +93 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,695 | 9,370 | +1,675 | 361 | 453 | 0.16% | +92 |
| AT&T INC(T) | 16,443 | 17,213 | +770 | 408 | 499 | 0.18% | +91 |
| ISHARES TR CMBS ETF | 10,927 | 12,846 | +1,919 | 536 | 626 | 0.22% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,673 | 5,131 | +458 | 895 | 985 | 0.35% | +90 |
| WORLD GOLD TR(GLDM) | 3,240 | 3,913 | +673 | 277 | 363 | 0.13% | +86 |
| ISHARES TR | 4,922 | 5,133 | +211 | 892 | 973 | 0.34% | +81 |
| ISHARES TR | 6,176 | 7,012 | +836 | 617 | 696 | 0.25% | +79 |
| MERCK & CO INC(MRK) | 2,884 | 3,161 | +277 | 304 | 380 | 0.13% | +77 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,987 | 7,483 | +1,496 | 302 | 378 | 0.13% | +75 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,256 | 1,284 | +28 | 369 | 443 | 0.16% | +74 |
| VANGUARD BD INDEX FDS | 64,670 | 65,988 | +1,318 | 4,790 | 4,859 | 1.71% | +69 |
| ISHARES INC | 65,243 | 66,016 | +773 | 3,517 | 3,585 | 1.26% | +68 |
| PEPSICO INC(PEP) | 2,947 | 3,148 | +201 | 423 | 489 | 0.17% | +66 |
| VANGUARD INTL EQUITY INDEX F | 7,666 | 8,771 | +1,105 | 412 | 474 | 0.17% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,153 | 11,804 | +1,651 | 413 | 473 | 0.17% | +60 |
| ISHARES TR | 3,111 | 3,562 | +451 | 301 | 358 | 0.13% | +57 |
| ISHARES TR | 18,839 | 19,241 | +402 | 1,243 | 1,299 | 0.46% | +56 |
| PFIZER INC(PFE) | 14,525 | 14,792 | +267 | 362 | 415 | 0.15% | +54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,347 | 8,440 | +1,093 | 355 | 406 | 0.14% | +51 |
| ISHARES TR | 1,634 | 1,998 | +364 | 215 | 265 | 0.09% | +50 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 7,084 | 8,086 | +1,002 | 364 | 412 | 0.14% | +47 |
| US BANCORP DEL(USB) | 7,047 | 8,133 | +1,086 | 376 | 423 | 0.15% | +47 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,407 | 15,278 | +2,871 | 219 | 262 | 0.09% | +43 |
| PACER FDS TR METAURUS CAP 400 | 9,104 | 10,667 | +1,563 | 387 | 428 | 0.15% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,678 | 7,756 | +78 | 596 | 636 | 0.22% | +39 |
| SOUTHERN COPPER CORP(SCCO) | 2,354 | 2,140 | -214 | 338 | 368 | 0.13% | +30 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,350 | 15,631 | +1,281 | 345 | 372 | 0.13% | +27 |
| HOST HOTELS & RESORTS INC(HST) | 18,765 | 18,765 | 0 | 333 | 360 | 0.13% | +27 |
| ABRDN PRECIOUS METALS BASKET | 2,039 | 2,039 | 0 | 419 | 446 | 0.16% | +27 |
| MCKESSON CORP(MCK) | 593 | 592 | -1 | 486 | 512 | 0.18% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,078 | 1,078 | 0 | 388 | 413 | 0.15% | +25 |
| PACER FDS TR US CASH COWS 100 | 11,377 | 11,322 | -55 | 685 | 708 | 0.25% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,662 | 8,479 | -183 | 370 | 389 | 0.14% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,083 | 4,460 | +377 | 757 | 774 | 0.27% | +16 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,679 | 1,679 | 0 | 209 | 224 | 0.08% | +15 |
| APPLE INC(AAPL) | 10,545 | 11,342 | +797 | 2,867 | 2,879 | 1.01% | +12 |
| MCDONALDS CORP(MCD) | 2,035 | 2,035 | 0 | 622 | 632 | 0.22% | +11 |
| M & T BK CORP(MTB) | 1,756 | 1,756 | 0 | 354 | 363 | 0.13% | +9 |
| ISHARES TR | 3,820 | 3,955 | +135 | 1,234 | 1,241 | 0.44% | +7 |
| NEWMONT CORP(NEM) | 5,984 | 5,549 | -435 | 598 | 601 | 0.21% | +3 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 15,790 | 15,790 | 0 | 550 | 553 | 0.19% | +3 |
| ISHARES INC | 3,844 | 3,844 | 0 | 246 | 249 | 0.09% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 9,524 | 9,355 | -169 | 991 | 992 | 0.35% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 5,741 | 5,754 | +13 | 326 | 326 | 0.11% | -1 |