Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,175 | 21,246 | +3,071 | 11,399 | 12,696 | 6.31% | +1,298 |
| ISHARES TR CORE INTL AGGR | 20,950 | 42,141 | +21,191 | 1,048 | 2,109 | 1.05% | +1,061 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 38,209 | +38,209 | 0 | 1,039 | 0.52% | +1,039 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 59,552 | 75,198 | +15,646 | 2,802 | 3,807 | 1.89% | +1,005 |
| RTX CORPORATION(RTX) | 0 | 4,539 | +4,539 | 0 | 876 | 0.43% | +876 |
| ISHARES TR CORE MSCI EAFE | 60,352 | 68,148 | +7,796 | 5,399 | 6,169 | 3.06% | +770 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,415 | 19,376 | +9,961 | 777 | 1,532 | 0.76% | +755 |
| ISHARES INC CORE MSCI EMKT | 36,547 | 43,747 | +7,200 | 2,457 | 3,051 | 1.52% | +595 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 149,723 | 162,431 | +12,708 | 7,235 | 7,805 | 3.88% | +570 |
| SPDR SERIES TRUST ST STR CORPO ETF | 38,370 | 57,392 | +19,022 | 1,126 | 1,666 | 0.83% | +540 |
| VANGUARD BD INDEX FDS | 0 | 45,392 | +45,392 | 0 | 3,343 | 1.66% | +3,343 |
| EDISON INTL(EIX) | 0 | 7,191 | +7,191 | 0 | 526 | 0.26% | +526 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 120,801 | 112,098 | -8,703 | 3,274 | 3,783 | 1.88% | +509 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 41,761 | 49,229 | +7,468 | 2,965 | 3,464 | 1.72% | +499 |
| ISHARES TR | 0 | 36,072 | +36,072 | 0 | 4,278 | 2.12% | +4,278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,365 | +1,365 | 0 | 461 | 0.23% | +461 |
| NEXTPOWER INC | 0 | 3,666 | +3,666 | 0 | 442 | 0.22% | +442 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,910 | +1,910 | 0 | 408 | 0.20% | +408 |
| ASTRAZENECA PLC(AZN) | 0 | 2,019 | +2,019 | 0 | 398 | 0.20% | +398 |
| SPDR SERIES TRUST ST INTER ETF | 46,349 | 59,352 | +13,003 | 1,337 | 1,701 | 0.84% | +364 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 42,559 | 47,003 | +4,444 | 989 | 1,349 | 0.67% | +361 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 610 | 947 | 0.47% | +337 |
| ISHARES TR | 0 | 73,295 | +73,295 | 0 | 3,901 | 1.94% | +3,901 |
| NEXTERA ENERGY INC(NEE) | 24,898 | 24,903 | +5 | 1,999 | 2,313 | 1.15% | +314 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,853 | 2,856 | +3 | 1,390 | 1,694 | 0.84% | +303 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,813 | +7,813 | 0 | 296 | 0.15% | +296 |
| ISHARES TR | 9,918 | 13,079 | +3,161 | 954 | 1,248 | 0.62% | +294 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,106 | 36,988 | +5,882 | 1,555 | 1,842 | 0.92% | +287 |
| ISHARES TR | 0 | 102,193 | +102,193 | 0 | 5,235 | 2.60% | +5,235 |
| ISHARES TR US TREAS BD ETF | 0 | 264,363 | +264,363 | 0 | 6,057 | 3.01% | +6,057 |
| AT&T INC(T) | 0 | 63,412 | +63,412 | 0 | 1,838 | 0.91% | +1,838 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,097 | +7,097 | 0 | 260 | 0.13% | +260 |
| GE AEROSPACE(GE) | 0 | 833 | +833 | 0 | 236 | 0.12% | +236 |
| KINROSS GOLD CORP(KGC) | 0 | 7,532 | +7,532 | 0 | 230 | 0.11% | +230 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,654 | +5,654 | 0 | 225 | 0.11% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,214 | +26,214 | 0 | 1,316 | 0.65% | +1,316 |
| CATERPILLAR INC(CAT) | 1,349 | 1,344 | -5 | 773 | 952 | 0.47% | +179 |
| ALTRIA GROUP INC(MO) | 0 | 21,195 | +21,195 | 0 | 1,399 | 0.69% | +1,399 |
| KLA CORP(KLAC) | 689 | 673 | -16 | 838 | 992 | 0.49% | +154 |
| NEWMONT CORP(NEM) | 15,991 | 16,155 | +164 | 1,597 | 1,749 | 0.87% | +152 |
| EXXON MOBIL CORP | 0 | 2,407 | +2,407 | 0 | 408 | 0.20% | +408 |
| ISHARES INC | 10,736 | 13,197 | +2,461 | 579 | 723 | 0.36% | +144 |
| NORTHROP GRUMMAN CORP(NOC) | 1,080 | 1,094 | +14 | 616 | 746 | 0.37% | +131 |
| APPLIED MATLS INC | 1,401 | 1,410 | +9 | 360 | 482 | 0.24% | +122 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,357 | +3,357 | 0 | 924 | 0.46% | +924 |
| VANGUARD WORLD FD INF TECH ETF | 334 | 527 | +193 | 252 | 368 | 0.18% | +116 |
| SCHWAB STRATEGIC TR | 23,477 | 27,619 | +4,142 | 622 | 735 | 0.37% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,577 | 2,639 | +62 | 783 | 892 | 0.44% | +109 |
| SPDR SERIES TRUST ST STR BACKE ETF | 46,084 | 50,874 | +4,790 | 1,033 | 1,139 | 0.57% | +106 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 301 | +24 | 296 | 398 | 0.20% | +101 |
| ISHARES TR | 5,121 | 6,296 | +1,175 | 493 | 591 | 0.29% | +98 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,279 | 24,734 | +1,455 | 1,950 | 2,047 | 1.02% | +97 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 85,667 | +85,667 | 0 | 8,616 | 4.28% | +8,616 |
| VANGUARD INDEX FDS | 7,448 | 7,940 | +492 | 1,558 | 1,634 | 0.81% | +76 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 90,165 | +90,165 | 0 | 4,233 | 2.10% | +4,233 |
| CONSOLIDATED EDISON INC(ED) | 4,566 | 4,602 | +36 | 453 | 521 | 0.26% | +67 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 623 | 756 | +133 | 224 | 290 | 0.14% | +65 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 19,083 | 22,138 | +3,055 | 452 | 516 | 0.26% | +65 |
| DIAMONDBACK ENERGY INC(FANG) | 1,733 | 1,625 | -108 | 261 | 321 | 0.16% | +61 |
| CITIZENS FINL GROUP INC(CFG) | 13,045 | 13,667 | +622 | 762 | 820 | 0.41% | +58 |
| COMCAST CORP NEW(CCZ) | 0 | 17,668 | +17,668 | 0 | 507 | 0.25% | +507 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 261 | +261 | 0 | 260 | 0.13% | +260 |
| VANGUARD BD INDEX FDS | 10,360 | 11,029 | +669 | 816 | 865 | 0.43% | +48 |
| VANGUARD WORLD FD | 0 | 37,087 | +37,087 | 0 | 5,376 | 2.67% | +5,376 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,254 | 0 | 260 | 307 | 0.15% | +47 |
| AMGEN INC(AMGN) | 1,459 | 1,487 | +28 | 478 | 523 | 0.26% | +45 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,433 | 8,116 | +683 | 348 | 392 | 0.19% | +44 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,589 | +3,589 | 0 | 655 | 0.33% | +655 |
| VANGUARD INTL EQUITY INDEX F | 2,537 | 2,740 | +203 | 364 | 400 | 0.20% | +36 |
| SPDR SERIES TRUST ST LON TREAS ETF | 26,775 | 28,285 | +1,510 | 709 | 744 | 0.37% | +35 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,634 | +12,634 | 0 | 1,825 | 0.91% | +1,825 |
| SEMPRA(SRE) | 3,078 | 3,125 | +47 | 272 | 304 | 0.15% | +32 |
| VANGUARD BD INDEX FDS | 4,677 | 4,961 | +284 | 364 | 383 | 0.19% | +19 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,740 | 3,763 | +23 | 339 | 357 | 0.18% | +18 |
| VANGUARD BD INDEX FDS | 5,183 | 5,459 | +276 | 360 | 375 | 0.19% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 1,810 | 1,810 | 0 | 252 | 264 | 0.13% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,259 | 1,291 | +32 | 202 | 213 | 0.11% | +11 |
| ISHARES TR | 6,735 | 6,735 | 0 | 445 | 455 | 0.23% | +10 |
| ISHARES TR | 0 | 22,727 | +22,727 | 0 | 2,289 | 1.14% | +2,289 |
| TYSON FOODS INC(TSN) | 3,456 | 3,252 | -204 | 203 | 208 | 0.10% | +6 |
| VANGUARD INDEX FDS | 3,402 | 3,419 | +17 | 1,028 | 1,034 | 0.51% | +6 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,054 | 2,137 | +83 | 225 | 229 | 0.11% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,540 | 4,540 | 0 | 213 | 216 | 0.11% | +3 |
| EVEREST GROUP LTD(EG) | 0 | 932 | +932 | 0 | 305 | 0.15% | +305 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,463 | 1,533 | +70 | 999 | 999 | 0.50% | -0 |
| VICI PPTYS INC(VICI) | 0 | 17,904 | +17,904 | 0 | 489 | 0.24% | +489 |
| VANGUARD INTL EQUITY INDEX F | 4,439 | 4,365 | -74 | 239 | 236 | 0.12% | -3 |
| VANGUARD MALVERN FDS | 15,762 | 15,505 | -257 | 780 | 774 | 0.38% | -5 |
| SPDR SERIES TRUST ST INTER BD ETF | 50,814 | 51,066 | +252 | 1,718 | 1,713 | 0.85% | -5 |
| EXELIXIS INC(EXEL) | 11,196 | 11,312 | +116 | 491 | 485 | 0.24% | -6 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,677 | 2,745 | +68 | 399 | 393 | 0.20% | -6 |
| ISHARES TR | 1,177 | 1,147 | -30 | 250 | 242 | 0.12% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,173 | 1,176 | +3 | 233 | 226 | 0.11% | -8 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,060 | +6,060 | 0 | 491 | 0.24% | +491 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 864 | +864 | 0 | 240 | 0.12% | +240 |
| ISHARES TR | 1,669 | 1,747 | +78 | 333 | 317 | 0.16% | -16 |
| VISA INC(V) | 678 | 729 | +51 | 238 | 220 | 0.11% | -17 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,802 | 10,507 | -295 | 479 | 460 | 0.23% | -19 |
| ISHARES TR | 676 | 679 | +3 | 463 | 443 | 0.22% | -20 |
| ABBVIE INC(ABBV) | 1,910 | 1,910 | 0 | 436 | 415 | 0.21% | -21 |