Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 46,279 | +46,279 | 0 | 17 | 7.44% | +17 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 165,917 | +165,917 | 0 | 15 | 6.65% | +15 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 71,564 | +71,564 | 0 | 12 | 5.42% | +12 |
| ISHARES CORE S&P 500 ETF | 0 | 16,450 | +16,450 | 0 | 11 | 4.67% | +11 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 381,228 | +381,228 | 0 | 10 | 4.34% | +10 |
| APPLE INC COM(AAPL) | 0 | 37,440 | +37,440 | 0 | 10 | 4.13% | +10 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 90,295 | +90,295 | 0 | 9 | 3.89% | +9 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 119,084 | +119,084 | 0 | 7 | 2.86% | +7 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 54,083 | +54,083 | 0 | 6 | 2.75% | +6 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 70,988 | +70,988 | 0 | 6 | 2.64% | +6 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 164,210 | +164,210 | 0 | 6 | 2.41% | +6 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 0 | 149,398 | +149,398 | 0 | 6 | 2.40% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 69,587 | +69,587 | 0 | 5 | 2.33% | +5 |
| PARAMETRIC HEDGED EQUITY ETF PARA HEDG EQ ETF | 0 | 132,063 | +132,063 | 0 | 4 | 1.83% | +4 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 36,909 | +36,909 | 0 | 4 | 1.70% | +4 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND MTG BKD SECS ACT | 0 | 78,746 | +78,746 | 0 | 4 | 1.70% | +4 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 3,825 | +3,825 | 0 | 4 | 1.65% | +4 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 104,857 | +104,857 | 0 | 3 | 1.44% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 79,577 | +79,577 | 0 | 3 | 1.39% | +3 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 32,784 | +32,784 | 0 | 3 | 1.38% | +3 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 62,901 | +62,901 | 0 | 3 | 1.25% | +3 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF PARA EQ PREM ETF | 0 | 98,737 | +98,737 | 0 | 3 | 1.18% | +3 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND(WT) | 0 | 108,607 | +108,607 | 0 | 3 | 1.13% | +3 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 48,248 | +48,248 | 0 | 3 | 1.09% | +3 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 45,655 | +45,655 | 0 | 2 | 0.90% | +2 |
| AMAZON COM INC COM(AMZN) | 0 | 9,842 | +9,842 | 0 | 2 | 0.89% | +2 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 25,596 | +25,596 | 0 | 2 | 0.84% | +2 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 39,436 | +39,436 | 0 | 2 | 0.81% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 6,533 | +6,533 | 0 | 2 | 0.69% | +2 |
| PACCAR INC COM(PCAR) | 0 | 13,731 | +13,731 | 0 | 2 | 0.69% | +2 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 29,384 | +29,384 | 0 | 2 | 0.69% | +2 |
| CATERPILLAR INC COM(CAT) | 0 | 2,223 | +2,223 | 0 | 2 | 0.68% | +2 |
| META PLATFORMS INC CL A(META) | 0 | 2,551 | +2,551 | 0 | 1 | 0.63% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,559 | +4,559 | 0 | 1 | 0.57% | +1 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 14,943 | +14,943 | 0 | 1 | 0.55% | +1 |
| BOEING CO COM(BA) | 0 | 6,322 | +6,322 | 0 | 1 | 0.55% | +1 |
| STARBUCKS CORP COM(SBUX) | 0 | 14,011 | +14,011 | 0 | 1 | 0.54% | +1 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 17,414 | +17,414 | 0 | 1 | 0.54% | +1 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 19,140 | +19,140 | 0 | 1 | 0.54% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 4,229 | +4,229 | 0 | 1 | 0.54% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 5,670 | +5,670 | 0 | 1 | 0.54% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,511 | +2,511 | 0 | 1 | 0.52% | +1 |
| BANK OF AMER CORP COM | 0 | 23,451 | +23,451 | 0 | 1 | 0.50% | +1 |
| WALMART INC COM(WMT) | 0 | 8,859 | +8,859 | 0 | 1 | 0.48% | +1 |
| BROADCOM INC COM(AVGO) | 0 | 3,541 | +3,541 | 0 | 1 | 0.48% | +1 |
| EXXON MOBIL CORP COM | 0 | 5,960 | +5,960 | 0 | 1 | 0.44% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 6,969 | +6,969 | 0 | 1 | 0.44% | +1 |
| CISCO SYS INC COM(CSCO) | 0 | 10,957 | +10,957 | 0 | 1 | 0.37% | +1 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 0 | 9,103 | +9,103 | 0 | 1 | 0.37% | +1 |
| ELI LILLY & CO COM(LLY) | 0 | 917 | +917 | 0 | 1 | 0.37% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 9,008 | +9,008 | 0 | 1 | 0.36% | +1 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,173 | +6,173 | 0 | 1 | 0.35% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,797 | +2,797 | 0 | 1 | 0.35% | +1 |
| CHEVRON CORPORATION COM(CVX) | 0 | 3,856 | +3,856 | 0 | 1 | 0.35% | +1 |
| 3M CO COM(MMM) | 0 | 5,294 | +5,294 | 0 | 1 | 0.33% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,643 | +3,643 | 0 | 1 | 0.32% | +1 |
| HOME DEPOT INC COM(HD) | 0 | 2,253 | +2,253 | 0 | 1 | 0.32% | +1 |
| MCDONALDS CORP COM(MCD) | 0 | 2,291 | +2,291 | 0 | 1 | 0.31% | +1 |
| NETFLIX INC. COM(NFLX) | 0 | 7,337 | +7,337 | 0 | 1 | 0.31% | +1 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 24,339 | +24,339 | 0 | 1 | 0.29% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,644 | +2,644 | 0 | 1 | 0.28% | +1 |
| TESLA INC COM(TSLA) | 0 | 1,699 | +1,699 | 0 | 1 | 0.27% | +1 |
| COCA COLA CO COM(KO) | 0 | 8,111 | +8,111 | 0 | 1 | 0.27% | +1 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 0 | 11,865 | +11,865 | 0 | 1 | 0.27% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 8,823 | +8,823 | 0 | 1 | 0.27% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,727 | +1,727 | 0 | 1 | 0.24% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,253 | +1,253 | 0 | 1 | 0.23% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 865 | +865 | 0 | 1 | 0.23% | +1 |
| VISA INC COM CL A(V) | 0 | 1,728 | +1,728 | 0 | 1 | 0.23% | +1 |
| ABBOTT LABORATORIES COM | 0 | 4,898 | +4,898 | 0 | 1 | 0.22% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 6,314 | +6,314 | 0 | 0 | 0.21% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,353 | +2,353 | 0 | 0 | 0.21% | 0 |
| WELLS FARGO & CO COM(WFC) | 0 | 6,042 | +6,042 | 0 | 0 | 0.21% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 9,534 | +9,534 | 0 | 0 | 0.21% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,226 | +2,226 | 0 | 0 | 0.21% | 0 |
| FISERV INC COM(FISV) | 0 | 8,333 | +8,333 | 0 | 0 | 0.20% | 0 |
| CITIGROUP INC COM NEW(C) | 0 | 3,910 | +3,910 | 0 | 0 | 0.19% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,990 | +5,990 | 0 | 0 | 0.19% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 1,296 | +1,296 | 0 | 0 | 0.19% | 0 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,282 | +6,282 | 0 | 0 | 0.18% | 0 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,989 | +1,989 | 0 | 0 | 0.18% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 2,019 | +2,019 | 0 | 0 | 0.18% | 0 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 8,946 | +8,946 | 0 | 0 | 0.18% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,948 | +2,948 | 0 | 0 | 0.18% | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,389 | +1,389 | 0 | 0 | 0.17% | 0 |
| VANGUARD S&P 500 ETF | 0 | 656 | +656 | 0 | 0 | 0.17% | 0 |
| VANGUARD MID-CAP ETF | 0 | 1,352 | +1,352 | 0 | 0 | 0.17% | 0 |
| EMCOR GROUP INC COM(EME) | 0 | 518 | +518 | 0 | 0 | 0.17% | 0 |
| US BANCORP COM NEW(USB) | 0 | 7,047 | +7,047 | 0 | 0 | 0.16% | 0 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 2,688 | +2,688 | 0 | 0 | 0.16% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,695 | +3,695 | 0 | 0 | 0.16% | 0 |
| AMGEN INC COM(AMGN) | 0 | 1,024 | +1,024 | 0 | 0 | 0.16% | 0 |
| JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 0 | 4,824 | +4,824 | 0 | 0 | 0.16% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,177 | +2,177 | 0 | 0 | 0.16% | 0 |
| SOUTHERN CO COM(SO) | 0 | 3,684 | +3,684 | 0 | 0 | 0.15% | 0 |
| CINTAS CORP COM(CTAS) | 0 | 2,077 | +2,077 | 0 | 0 | 0.15% | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 7,025 | +7,025 | 0 | 0 | 0.15% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 10,151 | +10,151 | 0 | 0 | 0.15% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,974 | +1,974 | 0 | 0 | 0.14% | 0 |
| RTX CORPORATION COM(RTX) | 0 | 1,709 | +1,709 | 0 | 0 | 0.14% | 0 |