Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 584,105 | +584,105 | 0 | 12,544 | 1.05% | +12,544 |
| VANECK ETF TRUST BDC INCOME ETF | 104,326 | 1,015,187 | +910,861 | 1,479 | 12,994 | 1.08% | +11,515 |
| ISHARES INC EMNG MKTS EQT | 0 | 142,838 | +142,838 | 0 | 8,632 | 0.72% | +8,632 |
| ISHARES TR 0-5 YR TIPS ETF | 482,698 | 510,301 | +27,603 | 49,423 | 52,780 | 4.40% | +3,357 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 191,833 | 212,011 | +20,178 | 22,080 | 24,655 | 2.06% | +2,575 |
| ISHARES TR | 327,185 | 336,052 | +8,867 | 39,321 | 41,775 | 3.48% | +2,454 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 333,858 | 384,602 | +50,744 | 16,860 | 19,226 | 1.60% | +2,366 |
| WISDOMTREE TR(WT) | 255,977 | 283,428 | +27,451 | 22,892 | 24,896 | 2.08% | +2,004 |
| CHUBB LIMITED COM | 74,311 | 75,325 | +1,014 | 23,194 | 24,551 | 2.05% | +1,357 |
| INVESCO EXCH TRADED FD TR II | 168,834 | 191,793 | +22,959 | 9,382 | 10,518 | 0.88% | +1,136 |
| BROADCOM INC(AVGO) | 7,504 | 11,579 | +4,075 | 2,597 | 3,584 | 0.30% | +987 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 672,760 | 670,909 | -1,851 | 44,052 | 45,031 | 3.75% | +979 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,680 | +6,680 | 0 | 653 | 0.05% | +653 |
| INVESCO QQQ TR | 45,065 | 49,071 | +4,006 | 27,684 | 28,323 | 2.36% | +639 |
| GOLUB CAP BDC INC(GBDC) | 42,083 | 84,152 | +42,069 | 571 | 1,065 | 0.09% | +494 |
| ISHARES GOLD TR(IAU) | 64,690 | 64,522 | -168 | 5,251 | 5,688 | 0.47% | +437 |
| EXXON MOBIL CORP | 5,277 | 5,476 | +199 | 635 | 929 | 0.08% | +294 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 231 | 0.02% | +231 |
| SPDR GOLD TR(GLD) | 7,730 | 7,651 | -79 | 3,063 | 3,292 | 0.27% | +229 |
| MERCK & CO INC(MRK) | 0 | 1,833 | +1,833 | 0 | 220 | 0.02% | +220 |
| EMCOR GROUP INC(EME) | 0 | 293 | +293 | 0 | 216 | 0.02% | +216 |
| AIR PRODS & CHEMS INC | 0 | 740 | +740 | 0 | 215 | 0.02% | +215 |
| NETFLIX INC.(NFLX) | 0 | 2,198 | +2,198 | 0 | 211 | 0.02% | +211 |
| INTEL CORP(INTC) | 0 | 4,672 | +4,672 | 0 | 206 | 0.02% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,737 | +3,737 | 0 | 202 | 0.02% | +202 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 88,152 | 98,231 | +10,079 | 1,817 | 2,015 | 0.17% | +198 |
| PACER FDS TR GLOBL CASH ETF | 39,638 | 39,603 | -35 | 1,634 | 1,831 | 0.15% | +197 |
| ISHARES INC MSCI EMRG CHN | 5,523 | 7,611 | +2,088 | 401 | 599 | 0.05% | +197 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 11,651 | 13,220 | +1,569 | 1,334 | 1,519 | 0.13% | +185 |
| JOHNSON & JOHNSON(JNJ) | 3,366 | 3,606 | +240 | 697 | 881 | 0.07% | +185 |
| CHEVRON CORP NEW(CVX) | 2,798 | 2,746 | -52 | 426 | 568 | 0.05% | +142 |
| HUBBELL INC(HUBB) | 3,004 | 3,004 | 0 | 1,334 | 1,474 | 0.12% | +140 |
| MARATHON PETE CORP(MPC) | 1,567 | 1,567 | 0 | 255 | 383 | 0.03% | +128 |
| WISDOMTREE TR(WT) | 14,084 | 15,620 | +1,536 | 941 | 1,050 | 0.09% | +109 |
| ISHARES TR CORE MSCI TOTAL | 41,555 | 41,854 | +299 | 3,517 | 3,626 | 0.30% | +109 |
| COSTCO WHSL CORP NEW(COST) | 427 | 472 | +45 | 368 | 470 | 0.04% | +102 |
| VANGUARD INDEX FDS | 7,135 | 7,462 | +327 | 1,363 | 1,464 | 0.12% | +101 |
| WISDOMTREE TR(WT) | 20,213 | 21,019 | +806 | 1,780 | 1,878 | 0.16% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,169 | 26,316 | +1,147 | 12,095 | 12,190 | 1.02% | +94 |
| ISHARES TR CORE HIGH DV ETF | 6,674 | 6,674 | 0 | 812 | 906 | 0.08% | +94 |
| VANGUARD INDEX FDS | 1,280 | 1,553 | +273 | 429 | 498 | 0.04% | +69 |
| WALMART INC(WMT) | 4,915 | 4,915 | 0 | 548 | 611 | 0.05% | +63 |
| ENERGY TRANSFER L P(ET) | 18,811 | 18,882 | +71 | 310 | 364 | 0.03% | +54 |
| NEXTERA ENERGY INC(NEE) | 4,156 | 4,175 | +19 | 334 | 388 | 0.03% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,200 | 1,220 | +20 | 365 | 412 | 0.03% | +48 |
| AT&T INC(T) | 13,645 | 13,240 | -405 | 339 | 384 | 0.03% | +45 |
| VANGUARD TAX-MANAGED FDS | 6,020 | 6,544 | +524 | 376 | 419 | 0.03% | +43 |
| CONSOLIDATED EDISON INC(ED) | 2,351 | 2,360 | +9 | 234 | 267 | 0.02% | +34 |
| PFIZER INC(PFE) | 10,438 | 10,285 | -153 | 260 | 289 | 0.02% | +29 |
| VANGUARD INDEX FDS | 2,767 | 2,813 | +46 | 491 | 518 | 0.04% | +27 |
| ISHARES TR | 3,190 | 3,461 | +271 | 342 | 367 | 0.03% | +26 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 33,877 | 35,621 | +1,744 | 480 | 503 | 0.04% | +24 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,840 | 10,840 | 0 | 277 | 296 | 0.02% | +20 |
| PACER FDS TR DEVELOPED MRKT | 108,802 | 99,617 | -9,185 | 4,208 | 4,228 | 0.35% | +19 |
| INVESCO EXCH TRADED FD TR II | 10,175 | 10,175 | 0 | 727 | 744 | 0.06% | +18 |
| SPDR SER TR ST STR SP BIOT | 3,016 | 3,016 | 0 | 368 | 385 | 0.03% | +17 |
| WASTE MGMT INC DEL(WM) | 1,625 | 1,625 | 0 | 357 | 373 | 0.03% | +16 |
| ISHARES TR | 2,238 | 2,516 | +278 | 306 | 322 | 0.03% | +16 |
| VANGUARD INDEX FDS | 2,909 | 2,916 | +7 | 750 | 764 | 0.06% | +13 |
| WISDOMTREE TR(WT) | 5,167 | 5,167 | 0 | 267 | 279 | 0.02% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 400 | -74 | 229 | 242 | 0.02% | +12 |
| ISHARES TR | 3,031 | 3,031 | 0 | 294 | 305 | 0.03% | +11 |
| ISHARES TR CORE DIV GRWTH | 3,351 | 3,453 | +102 | 233 | 242 | 0.02% | +10 |
| AMER STATES WTR CO | 3,000 | 3,000 | 0 | 217 | 227 | 0.02% | +9 |
| ISHARES TR | 8,079 | 8,079 | 0 | 776 | 785 | 0.07% | +9 |
| ISHARES TR ESG AWR MSCI USA | 1,953 | 2,115 | +162 | 291 | 299 | 0.02% | +8 |
| VANGUARD INDEX FDS | 1,301 | 1,302 | +1 | 276 | 283 | 0.02% | +7 |
| BLACKSTONE MTG TR INC(BXMT) | 13,005 | 13,326 | +321 | 249 | 255 | 0.02% | +6 |
| WISDOMTREE TR(WT) | 3,800 | 3,800 | 0 | 323 | 328 | 0.03% | +6 |
| GOLDMAN SACHS ETF TR | 16,508 | 16,508 | 0 | 709 | 712 | 0.06% | +3 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 3,432 | 3,432 | 0 | 252 | 255 | 0.02% | +3 |
| ISHARES TR CORE MSCI INTL | 2,521 | 2,521 | 0 | 208 | 211 | 0.02% | +3 |
| CALAMOS ETF TR NASD 100 ST JUNE | 20,500 | 20,500 | 0 | 553 | 554 | 0.05% | 0 |
| VANGUARD INDEX FDS | 1,559 | 1,559 | 0 | 471 | 471 | 0.04% | 0 |
| ISHARES TR | 8,708 | 8,708 | 0 | 929 | 927 | 0.08% | -2 |
| WISDOMTREE TR(WT) | 5,180 | 5,180 | 0 | 252 | 249 | 0.02% | -3 |
| ISHARES TR LARG CAP DEC ETF | 29,647 | 29,647 | 0 | 791 | 788 | 0.07% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 8,733 | 8,770 | +37 | 866 | 863 | 0.07% | -3 |
| CITIGROUP INC(C) | 1,816 | 1,834 | +18 | 212 | 208 | 0.02% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,101 | 2,101 | 0 | 296 | 291 | 0.02% | -6 |
| ISHARES TR LARG CAP SEP ETF | 48,101 | 48,101 | 0 | 1,297 | 1,290 | 0.11% | -6 |
| COCA COLA CO(KO) | 6,861 | 6,220 | -641 | 480 | 473 | 0.04% | -7 |
| PIMCO INCOME STRATEGY FD II(PFN) | 11,000 | 11,000 | 0 | 83 | 76 | 0.01% | -7 |
| ISHARES INC CORE MSCI EMKT | 17,370 | 16,621 | -749 | 1,168 | 1,159 | 0.10% | -8 |
| CISCO SYS INC(CSCO) | 5,436 | 5,236 | -200 | 419 | 406 | 0.03% | -12 |
| FIDELITY COVINGTON TRUST | 2,391 | 2,458 | +67 | 244 | 229 | 0.02% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,532 | 1,499 | -33 | 237 | 220 | 0.02% | -17 |
| RITHM CAPITAL CORP(RITM) | 15,532 | 15,774 | +242 | 169 | 150 | 0.01% | -20 |
| VANGUARD INDEX FDS | 792 | 791 | -1 | 497 | 473 | 0.04% | -24 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 18,589 | 18,695 | +106 | 231 | 207 | 0.02% | -24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,571 | 3,571 | 0 | 420 | 396 | 0.03% | -24 |
| ABBVIE INC(ABBV) | 2,339 | 2,344 | +5 | 534 | 510 | 0.04% | -25 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 15,587 | 14,783 | -804 | 352 | 327 | 0.03% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,235 | 2,229 | -6 | 272 | 244 | 0.02% | -28 |
| EATON VANCE TAX-MANAGED GLOB COM | 32,157 | 32,171 | +14 | 306 | 279 | 0.02% | -28 |
| ISHARES TR MSCI USA QLT FCT | 4,268 | 4,269 | +1 | 848 | 819 | 0.07% | -29 |
| AON PLC(AON) | 1,179 | 1,195 | +16 | 416 | 386 | 0.03% | -30 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 17,302 | 16,059 | -1,243 | 421 | 387 | 0.03% | -34 |
| MORGAN STANLEY(MS) | 2,618 | 2,618 | 0 | 465 | 431 | 0.04% | -34 |
| UBER TECHNOLOGIES INC(UBER) | 2,992 | 2,916 | -76 | 244 | 210 | 0.02% | -35 |