Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 40,097 | 168,303 | +128,206 | 2,146 | 8,867 | 2.46% | +6,721 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 89,997 | 352,469 | +262,472 | 2,358 | 9,067 | 2.52% | +6,709 |
| CAPITAL GROUP INTERNATIONAL SHS | 416,097 | 520,740 | +104,643 | 14,580 | 17,450 | 4.84% | +2,870 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 407,694 | 408,306 | +612 | 15,676 | 16,724 | 4.64% | +1,048 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 881,619 | 944,276 | +62,657 | 39,708 | 40,547 | 11.25% | +839 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 9,931 | +9,931 | 0 | 445 | 0.12% | +445 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 260,591 | 268,815 | +8,224 | 6,817 | 7,239 | 2.01% | +422 |
| CHEVRON CORPORATION(CVX) | 0 | 1,755 | +1,755 | 0 | 349 | 0.10% | +349 |
| SPDR SERIES TRUST ST STR P500ETF | 89,340 | 96,959 | +7,619 | 7,295 | 7,520 | 2.09% | +226 |
| APPLE INC(AAPL) | 15,232 | 15,995 | +763 | 3,934 | 4,140 | 1.15% | +206 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 30,252 | 32,186 | +1,934 | 853 | 1,009 | 0.28% | +156 |
| CSX CORP(CSX) | 22,081 | 22,160 | +79 | 836 | 919 | 0.25% | +83 |
| MARRIOTT INTL INC NEW(MAR) | 3,384 | 3,417 | +33 | 1,082 | 1,155 | 0.32% | +73 |
| EXXON MOBIL CORP | 2,196 | 2,330 | +134 | 309 | 381 | 0.11% | +72 |
| ALPHABET INC(GOOG) | 1,398 | 1,813 | +415 | 473 | 540 | 0.15% | +66 |
| VANGUARD INDEX FDS | 1,672 | 1,932 | +260 | 334 | 382 | 0.11% | +49 |
| ISHARES TR | 10,187 | 10,754 | +567 | 2,683 | 2,714 | 0.75% | +31 |
| FIDELITY COVINGTON TRUST | 172,272 | 174,090 | +1,818 | 5,630 | 5,659 | 1.57% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,459 | 1,473 | +14 | 332 | 355 | 0.10% | +23 |
| MERCK & CO INC(MRK) | 1,965 | 1,921 | -44 | 213 | 232 | 0.06% | +19 |
| SSGA ACTIVE TR ST STR BLACK ETF | 136,142 | 140,337 | +4,195 | 3,880 | 3,898 | 1.08% | +18 |
| SCHWAB STRATEGIC TR | 11,589 | 11,686 | +97 | 340 | 358 | 0.10% | +18 |
| PEPSICO INC(PEP) | 2,422 | 2,394 | -28 | 360 | 375 | 0.10% | +15 |
| WISDOMTREE TR(WT) | 6,543 | 6,526 | -17 | 221 | 223 | 0.06% | +3 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,843 | 4,881 | +38 | 253 | 253 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 679 | 669 | -10 | 231 | 229 | 0.06% | -2 |
| RTX CORPORATION(RTX) | 3,915 | 3,928 | +13 | 782 | 779 | 0.22% | -3 |
| ISHARES TR | 1,087 | 1,089 | +2 | 239 | 236 | 0.07% | -3 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 193,486 | 203,101 | +9,615 | 7,076 | 7,068 | 1.96% | -8 |
| HONEYWELL INTL INC(HON) | 964 | 919 | -45 | 219 | 210 | 0.06% | -9 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,799 | 2,799 | 0 | 498 | 485 | 0.13% | -12 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 7,137 | 7,142 | +5 | 218 | 205 | 0.06% | -13 |
| BROADCOM INC(AVGO) | 659 | 647 | -12 | 218 | 203 | 0.06% | -15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,700 | 2,710 | +10 | 1,710 | 1,694 | 0.47% | -16 |
| ISHARES TR | 2,500 | 2,500 | 0 | 272 | 256 | 0.07% | -16 |
| ELI LILLY & CO(LLY) | 308 | 311 | +3 | 315 | 288 | 0.08% | -27 |
| LAM RESEARCH CORP(LRCX) | 1,016 | 1,016 | 0 | 252 | 224 | 0.06% | -28 |
| ISHARES TR | 760 | 760 | 0 | 357 | 328 | 0.09% | -28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,275 | 4,275 | 0 | 423 | 394 | 0.11% | -29 |
| INVESCO QQQ TR | 735 | 736 | +1 | 463 | 433 | 0.12% | -30 |
| VANGUARD INDEX FDS | 1,137 | 1,091 | -46 | 364 | 330 | 0.09% | -33 |
| VANECK FDS EMER MARK BD ETF | 22,935 | 23,080 | +145 | 1,193 | 1,159 | 0.32% | -34 |
| ISHARES TR | 8,422 | 8,661 | +239 | 1,195 | 1,161 | 0.32% | -34 |
| ISHARES TR | 4,279 | 4,281 | +2 | 562 | 526 | 0.15% | -36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 927 | 927 | 0 | 441 | 403 | 0.11% | -38 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 37,077 | 36,744 | -333 | 1,494 | 1,456 | 0.40% | -38 |
| ISHARES TR | 4,860 | 4,865 | +5 | 514 | 473 | 0.13% | -41 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,820 | 9,507 | -313 | 931 | 886 | 0.25% | -45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,138 | 1,918 | -220 | 314 | 262 | 0.07% | -52 |
| ISHARES INC ESG AWR MSCI EM | 5,451 | 4,434 | -1,017 | 265 | 203 | 0.06% | -62 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,625 | 14,704 | -921 | 742 | 671 | 0.19% | -71 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 89,766 | 88,468 | -1,298 | 2,493 | 2,420 | 0.67% | -72 |
| BLACKROCK ETF TRUST II | 88,384 | 86,242 | -2,142 | 1,982 | 1,900 | 0.53% | -82 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 54,019 | 51,712 | -2,307 | 1,492 | 1,409 | 0.39% | -83 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 17,617 | 16,171 | -1,446 | 918 | 826 | 0.23% | -92 |
| FLEXSHARES TR ESG & CLM DEVELP | 19,482 | 18,849 | -633 | 1,209 | 1,115 | 0.31% | -93 |
| ALPHABET INC(GOOG) | 2,259 | 2,231 | -28 | 764 | 669 | 0.19% | -95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,852 | 2,852 | 0 | 1,980 | 1,879 | 0.52% | -101 |
| TESLA INC(TSLA) | 1,590 | 1,564 | -26 | 662 | 552 | 0.15% | -111 |
| VANGUARD INDEX FDS | 3,583 | 3,649 | +66 | 1,738 | 1,620 | 0.45% | -118 |
| ISHARES TR | 11,431 | 11,261 | -170 | 1,428 | 1,297 | 0.36% | -132 |
| ISHARES TR | 9,673 | 9,960 | +287 | 6,743 | 6,592 | 1.83% | -151 |
| AMAZON COM INC(AMZN) | 6,450 | 6,598 | +148 | 1,559 | 1,404 | 0.39% | -155 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 12,990 | 10,092 | -2,898 | 594 | 421 | 0.12% | -173 |
| NVIDIA CORPORATION(NVDA) | 12,167 | 12,167 | 0 | 2,342 | 2,161 | 0.60% | -181 |
| VISA INC(V) | 605 | 0 | -605 | 201 | 0 | — | -201 |
| JPMORGAN CHASE & CO.(JPM) | 681 | 0 | -681 | 209 | 0 | — | -209 |
| WISDOMTREE TR(WT) | 79,859 | 79,057 | -802 | 3,392 | 3,183 | 0.88% | -210 |
| HOME DEPOT INC(HD) | 593 | 0 | -593 | 220 | 0 | — | -220 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,156 | 9,780 | -1,376 | 1,172 | 948 | 0.26% | -223 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 15,780 | 9,539 | -6,241 | 690 | 396 | 0.11% | -295 |
| MICROSOFT CORP(MSFT) | 4,817 | 4,736 | -81 | 2,088 | 1,766 | 0.49% | -322 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 9,944 | 0 | -9,944 | 457 | 0 | — | -457 |
| ISHARES TR ESG MSCI LEADR | 51,148 | 50,820 | -328 | 6,314 | 5,852 | 1.62% | -462 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 53,093 | 47,355 | -5,738 | 3,567 | 3,044 | 0.84% | -524 |
| FLEXSHARES TR STOX GBL ESG SLT | 35,524 | 33,504 | -2,020 | 7,531 | 6,799 | 1.89% | -732 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 871,722 | 909,777 | +38,055 | 46,498 | 45,753 | 12.69% | -745 |
| WISDOMTREE TR(WT) | 272,438 | 258,309 | -14,129 | 24,944 | 22,842 | 6.34% | -2,102 |
| SSGA ACTIVE TR STATE STREET US | 602,268 | 577,450 | -24,818 | 19,923 | 17,668 | 4.90% | -2,255 |
| WISDOMTREE TR(WT) | 990,476 | 931,914 | -58,562 | 44,928 | 41,703 | 11.57% | -3,225 |
| SCHWAB STRATEGIC TR | 1,210,727 | 1,180,825 | -29,902 | 39,034 | 34,882 | 9.68% | -4,152 |