Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 777,120 | 738,218 | -38,902 | $72.33M | $68.12M | 14.32% | -$4.21M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,170,518 | 1,635,109 | +464,591 | $31.23M | $42.84M | 9.00% | +$11.61M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 298,671 | 313,469 | +14,798 | $43.00M | $41.66M | 8.76% | -$1.34M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 798,209 | 686,116 | -112,093 | $39.58M | $33.96M | 7.14% | -$5.62M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 241,943 | 180,610 | -61,333 | $24.29M | $18.18M | 3.82% | -$6.11M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 343,303 | 342,356 | -947 | $18.80M | $16.90M | 3.55% | -$1.90M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 364,567 | 360,114 | -4,453 | $14.18M | $14.34M | 3.01% | +$158.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 208,640 | 204,699 | -3,941 | $9.33M | $12.54M | 2.64% | +$3.21M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 105,855 | 112,187 | +6,332 | $12.46M | $12.44M | 2.61% | -$24.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 110,076 | 102,892 | -7,184 | $13.14M | $11.21M | 2.36% | -$1.93M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 72,307 | 71,623 | -684 | $11.19M | $10.50M | 2.21% | -$692.5K |
| Ishares TrGLOBAL TECH ETF | 98,472 | 93,864 | -4,608 | $10.34M | $9.38M | 1.97% | -$956.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 54,561 | 53,706 | -855 | $8.46M | $8.69M | 1.83% | +$222.4K |
| Alphabet Inc.CL A(GOOG) | 26,522 | 26,296 | -226 | $8.30M | $7.56M | 1.59% | -$739.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 72,854 | 75,639 | +2,785 | $5.66M | $6.20M | 1.30% | +$541.6K |
| Apple Inc.(AAPL) | 24,484 | 24,181 | -303 | $6.66M | $6.14M | 1.29% | -$519.3K |
| Vanguard Index FdsSmall Cap Value ETF | 26,457 | 26,595 | +138 | $5.60M | $5.78M | 1.21% | +$174.4K |
| Cheniere Energy, Inc.(LNG) | 19,294 | 19,027 | -267 | $3.75M | $5.40M | 1.13% | +$1.65M |
| Walmart Inc.(WMT) | 44,379 | 42,662 | -1,717 | $4.94M | $5.30M | 1.11% | +$357.8K |
| Microsoft Corporation(MSFT) | 13,339 | 14,079 | +740 | $6.45M | $5.21M | 1.10% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 11,080 | 10,643 | -437 | $5.57M | $5.10M | 1.07% | -$469.2K |
| Amgen Inc.(AMGN) | 14,623 | 14,353 | -270 | $4.79M | $5.05M | 1.06% | +$263.8K |
| Costco Wholesale Corporation(COST) | 4,993 | 4,937 | -56 | $4.31M | $4.92M | 1.03% | +$613.9K |
| Merck & Co., Inc.(MRK) | 41,418 | 40,562 | -856 | $4.36M | $4.88M | 1.03% | +$519.5K |
| Vanguard Index FdsMID CAP ETF | 17,090 | 16,905 | -185 | $4.96M | $4.85M | 1.02% | -$105.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 107,615 | 105,764 | -1,851 | $4.59M | $4.85M | 1.02% | +$259.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 23,316 | 21,438 | -1,878 | $4.84M | $4.83M | 1.02% | -$8.4K |
| FedEx Corporation(FDX) | 13,735 | 13,358 | -377 | $3.97M | $4.76M | 1.00% | +$790.4K |
| Ishares TrCore S&P Small Cap ETF | 34,825 | 35,694 | +869 | $4.19M | $4.44M | 0.93% | +$251.9K |
| Visa Inc.CL A(V) | 14,586 | 14,564 | -22 | $5.12M | $4.40M | 0.93% | -$713.6K |
| Union Pacific Corporation(UNP) | 17,189 | 17,201 | +12 | $3.98M | $4.17M | 0.88% | +$197.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,152 | 12,287 | +135 | $3.69M | $4.15M | 0.87% | +$459.5K |
| Honeywell International Inc.(HON) | 18,160 | 17,732 | -428 | $3.54M | $4.01M | 0.84% | +$465.2K |
| NVIDIA Corporation(NVDA) | 21,835 | 22,244 | +409 | $4.07M | $3.88M | 0.82% | -$192.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 87,562 | 93,273 | +5,711 | $3.53M | $3.81M | 0.80% | +$275.2K |
| Amazon.com, Inc.(AMZN) | 16,531 | 17,056 | +525 | $3.82M | $3.55M | 0.75% | -$263.4K |
| GE Aerospace(GE) | 12,338 | 12,245 | -93 | $3.80M | $3.47M | 0.73% | -$325.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 44,274 | 44,737 | +463 | $3.55M | $3.42M | 0.72% | -$127.5K |
| Salesforce, Inc.(CRM) | 18,102 | 18,032 | -70 | $4.80M | $3.37M | 0.71% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 5,553 | 5,584 | +31 | $3.67M | $3.19M | 0.67% | -$470.7K |
| Ishares TrGLOBAL 100 ETF | 25,249 | 25,982 | +733 | $3.20M | $3.14M | 0.66% | -$55.2K |
| PepsiCo, Inc.(PEP) | 19,985 | 19,640 | -345 | $2.87M | $3.05M | 0.64% | +$181.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 209,632 | 31,089 | -178,543 | $20.51M | $3.01M | 0.63% | -$17.50M |
| T-Mobile US, Inc.(TMUS) | 13,166 | 12,982 | -184 | $2.67M | $2.73M | 0.57% | +$53.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 31,491 | 29,140 | -2,351 | $2.88M | $2.67M | 0.56% | -$207.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,382 | 17,446 | +12,064 | $772.4K | $2.58M | 0.54% | +$1.81M |
| Vanguard Index FdsSmall Cap Growth ETF | 7,069 | 7,061 | -8 | $2.14M | $2.13M | 0.45% | -$1.4K |
| Snowflake Inc.(SNOW) | 11,300 | 11,300 | 0 | $2.48M | $1.70M | 0.36% | -$774.5K |
| Adobe Inc.(ADBE) | 6,981 | 6,918 | -63 | $2.44M | $1.68M | 0.35% | -$761.7K |
| PayPal Holdings, Inc.(PYPL) | 36,010 | 35,580 | -430 | $2.10M | $1.61M | 0.34% | -$493.0K |
| Cisco Systems, Inc.(CSCO) | 18,028 | 17,803 | -225 | $1.39M | $1.38M | 0.29% | -$7.4K |
| Constellation Brands, Inc.CL A(STZ) | 9,520 | 9,193 | -327 | $1.31M | $1.38M | 0.29% | +$65.6K |
| NIKE, Inc.CL B(NKE) | 26,874 | 25,409 | -1,465 | $1.71M | $1.34M | 0.28% | -$370.0K |
| Johnson & Johnson(JNJ) | 5,115 | 5,115 | 0 | $1.06M | $1.25M | 0.26% | +$191.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,501 | 5,501 | 0 | $1.16M | $1.24M | 0.26% | +$73.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,860 | 10,176 | +2,316 | $707.4K | $959.0K | 0.20% | +$251.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,690 | 5,157 | -533 | $716.5K | $892.4K | 0.19% | +$175.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,382 | 7,076 | -306 | $839.5K | $838.2K | 0.18% | -$1.3K |
| Starbucks Corporation(SBUX) | 10,376 | 9,071 | -1,305 | $873.8K | $812.7K | 0.17% | -$61.1K |
| The Home Depot, Inc.(HD) | 2,459 | 2,334 | -125 | $846.1K | $767.6K | 0.16% | -$78.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,074 | 1,074 | 0 | $809.6K | $749.4K | 0.16% | -$60.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,420 | 1,417 | -3 | $822.8K | $696.5K | 0.15% | -$126.3K |
| Ishares TrRUS MID CAP ETF | 5,814 | 6,534 | +720 | $559.7K | $635.3K | 0.13% | +$75.6K |
| Vanguard World FdESG US STK ETF | 6,995 | 5,538 | -1,457 | $846.1K | $621.8K | 0.13% | -$224.4K |
| The Walt Disney Company(DIS) | 6,782 | 6,032 | -750 | $771.6K | $581.4K | 0.12% | -$190.2K |
| Ishares TrS P SML 600 GWT | 4,048 | 3,889 | -159 | $571.4K | $562.8K | 0.12% | -$8.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,259 | 2,061 | -198 | $650.3K | $561.4K | 0.12% | -$88.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,522 | 9,524 | +2,002 | $430.6K | $539.8K | 0.11% | +$109.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,750 | 1,487 | -263 | $689.4K | $533.9K | 0.11% | -$155.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,931 | 4,264 | -667 | $658.2K | $515.1K | 0.11% | -$143.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,790 | 5,017 | +1,227 | $335.4K | $445.0K | 0.09% | +$109.6K |
| Eli Lilly and Company(LLY) | 517 | 478 | -39 | $555.6K | $439.6K | 0.09% | -$116.0K |
| Ishares TrCORE S P500 ETF | 475 | 672 | +197 | $325.3K | $439.0K | 0.09% | +$113.6K |
| Ishares TrS P MC 400GR ETF | 4,154 | 4,154 | 0 | $402.4K | $418.0K | 0.09% | +$15.5K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 7,779 | +7,779 | $0 | $385.8K | 0.08% | +$385.8K |
| Ishares TrRUSSELL 2000 ETF | 1,617 | 1,542 | -75 | $398.0K | $382.4K | 0.08% | -$15.6K |
| Schwab Strategic TrUS Broad Market ETF | 14,665 | 14,706 | +41 | $384.7K | $369.1K | 0.08% | -$15.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 541 | 533 | -8 | $368.9K | $346.6K | 0.07% | -$22.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,416 | 5,353 | -63 | $338.3K | $343.0K | 0.07% | +$4.7K |
| Micron Technology, Inc.(MU) | 928 | 928 | 0 | $264.9K | $313.6K | 0.07% | +$48.7K |
| ServiceNow, Inc.(NOW) | 2,615 | 2,618 | +3 | $400.6K | $273.7K | 0.06% | -$126.9K |
| Ishares TrEAFE VALUE ETF | 3,657 | 3,657 | 0 | $261.1K | $271.9K | 0.06% | +$10.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,493 | 1,493 | 0 | $289.1K | $268.5K | 0.06% | -$20.6K |
| Ishares TrS P MC 400VL ETF | 2,138 | 2,015 | -123 | $281.3K | $267.0K | 0.06% | -$14.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,074 | 6,454 | -1,620 | $350.7K | $265.2K | 0.06% | -$85.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,837 | 2,876 | +39 | $253.8K | $260.4K | 0.05% | +$6.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,530 | 4,701 | +171 | $243.5K | $254.1K | 0.05% | +$10.6K |
| iShares Gold TrustISHARES NEW(IAU) | 2,873 | 2,871 | -2 | $233.2K | $253.1K | 0.05% | +$19.9K |
| GE Vernova Inc.(GEV) | 0 | 278 | +278 | $0 | $242.7K | 0.05% | +$242.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 4,976 | 4,808 | -168 | $225.7K | $240.3K | 0.05% | +$14.6K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 0 | 4,371 | +4,371 | $0 | $221.5K | 0.05% | +$221.5K |
| Norfolk Southern Corporation(NSC) | 0 | 759 | +759 | $0 | $217.8K | 0.05% | +$217.8K |
| CSX Corporation(CSX) | 0 | 4,974 | +4,974 | $0 | $204.2K | 0.04% | +$204.2K |
| Gossamer Bio, Inc.(GOSS) | 34,787 | 34,787 | 0 | $107.8K | $11.4K | 0.00% | -$96.4K |