Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 240,362 | 265,292 | +24,930 | 20,344 | 22,985 | 4.19% | +2,641 |
| ISHARES TR IBONDS 27 ETF | 808,371 | 893,964 | +85,593 | 19,627 | 21,670 | 3.95% | +2,042 |
| ISHARES TR | 877,885 | 929,652 | +51,767 | 130,533 | 132,410 | 24.15% | +1,878 |
| MICROSOFT CORP(MSFT) | 6,347 | 11,311 | +4,964 | 3,070 | 4,187 | 0.76% | +1,117 |
| BLACKROCK ETF TRUST II | 1,026,351 | 1,092,536 | +66,185 | 33,941 | 35,005 | 6.38% | +1,063 |
| ISHARES TR | 35,634 | 42,635 | +7,001 | 4,283 | 5,300 | 0.97% | +1,017 |
| ISHARES TR IBONDS DEC2026 | 446,401 | 483,277 | +36,876 | 10,816 | 11,715 | 2.14% | +898 |
| ISHARES TR | 0 | 25,454 | +25,454 | 0 | 1,655 | 0.30% | +1,655 |
| NVIDIA CORPORATION(NVDA) | 24,955 | 31,353 | +6,398 | 4,654 | 5,468 | 1.00% | +814 |
| LOCKHEED MARTIN CORP(LMT) | 768 | 1,783 | +1,015 | 372 | 1,078 | 0.20% | +706 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,822 | +4,822 | 0 | 701 | 0.13% | +701 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 98,474 | +98,474 | 0 | 5,582 | 1.02% | +5,582 |
| ISHARES TR BROAD USD HIGH | 0 | 12,855 | +12,855 | 0 | 668 | 0.12% | +668 |
| ISHARES TR IBDS DEC28 ETF | 163,142 | 189,941 | +26,799 | 4,153 | 4,811 | 0.88% | +658 |
| ISHARES TR | 0 | 11,655 | +11,655 | 0 | 1,212 | 0.22% | +1,212 |
| ISHARES INC CORE MSCI EMKT | 15,105 | 22,901 | +7,796 | 2,436 | 2,926 | 0.53% | +491 |
| BROADCOM INC(AVGO) | 0 | 4,381 | +4,381 | 0 | 1,356 | 0.25% | +1,356 |
| VANGUARD WHITEHALL FDS | 0 | 3,206 | +3,206 | 0 | 475 | 0.09% | +475 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,339 | +9,339 | 0 | 465 | 0.08% | +465 |
| ISHARES TR IBONDS DEC 27 | 106,413 | 124,430 | +18,017 | 2,702 | 3,165 | 0.58% | +464 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 498 | +498 | 0 | 421 | 0.08% | +421 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 408 | +408 | 0 | 406 | 0.07% | +406 |
| VODAFONE GROUP PLC(VOD) | 0 | 3,261 | +3,261 | 0 | 397 | 0.07% | +397 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 67,295 | 73,291 | +5,996 | 17,020 | 17,415 | 3.18% | +395 |
| S&P GLOBAL INC(SPGI) | 0 | 922 | +922 | 0 | 392 | 0.07% | +392 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 113,080 | 128,694 | +15,614 | 5,979 | 6,369 | 1.16% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,563 | +25,563 | 0 | 4,104 | 0.75% | +4,104 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,668 | +5,668 | 0 | 368 | 0.07% | +368 |
| KKR & CO INC(KKR) | 0 | 3,933 | +3,933 | 0 | 364 | 0.07% | +364 |
| ISHARES TR | 0 | 13,604 | +13,604 | 0 | 345 | 0.06% | +345 |
| ISHARES TR IBONDS DEC 28 | 0 | 33,664 | +33,664 | 0 | 859 | 0.16% | +859 |
| INVESCO QQQ TR | 0 | 3,219 | +3,219 | 0 | 1,858 | 0.34% | +1,858 |
| MOODYS CORP(MCO) | 0 | 739 | +739 | 0 | 322 | 0.06% | +322 |
| ISHARES TR CORE MSCI EAFE | 163,226 | 168,170 | +4,944 | 16,650 | 16,954 | 3.09% | +304 |
| THE CIGNA GROUP(CI) | 0 | 1,131 | +1,131 | 0 | 302 | 0.06% | +302 |
| VICI PPTYS INC(VICI) | 0 | 10,868 | +10,868 | 0 | 297 | 0.05% | +297 |
| ISHARES TR | 0 | 40,644 | +40,644 | 0 | 26,549 | 4.84% | +26,549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,184 | +2,184 | 0 | 290 | 0.05% | +290 |
| FORTINET INC(FTNT) | 0 | 3,507 | +3,507 | 0 | 287 | 0.05% | +287 |
| CATERPILLAR INC(CAT) | 0 | 689 | +689 | 0 | 488 | 0.09% | +488 |
| PARKER-HANNIFIN CORP(PH) | 0 | 315 | +315 | 0 | 282 | 0.05% | +282 |
| FIVE BELOW INC(FIVE) | 0 | 1,228 | +1,228 | 0 | 281 | 0.05% | +281 |
| VEEVA SYS INC(VEEV) | 0 | 1,592 | +1,592 | 0 | 280 | 0.05% | +280 |
| HALLIBURTON CO(HAL) | 0 | 7,083 | +7,083 | 0 | 276 | 0.05% | +276 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 276 | 0.05% | +276 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,387 | +4,387 | 0 | 275 | 0.05% | +275 |
| BLACKROCK INC(BLK) | 0 | 17,374 | +17,374 | 0 | 275 | 0.05% | +275 |
| BURLINGTON STORES INC(BURL) | 0 | 844 | +844 | 0 | 275 | 0.05% | +275 |
| CRH PLC ORD | 0 | 2,584 | +2,584 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 0 | 825 | +825 | 0 | 271 | 0.05% | +271 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 3,370 | +3,370 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 0 | 4,995 | +4,995 | 0 | 266 | 0.05% | +266 |
| ALCOA CORP(AA) | 0 | 4,002 | +4,002 | 0 | 265 | 0.05% | +265 |
| STRYKER CORPORATION(SYK) | 0 | 798 | +798 | 0 | 262 | 0.05% | +262 |
| CME GROUP INC(CME) | 0 | 883 | +883 | 0 | 261 | 0.05% | +261 |
| INTEL CORP(INTC) | 0 | 5,818 | +5,818 | 0 | 257 | 0.05% | +257 |
| MICRON TECHNOLOGY INC(MU) | 1,838 | 2,306 | +468 | 525 | 779 | 0.14% | +254 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,901 | +1,901 | 0 | 253 | 0.05% | +253 |
| SNOWFLAKE INC(SNOW) | 0 | 1,673 | +1,673 | 0 | 252 | 0.05% | +252 |
| DELTA AIR LINES INC(DAL) | 0 | 3,761 | +3,761 | 0 | 250 | 0.05% | +250 |
| VERTIV HOLDINGS CO(VRT) | 0 | 996 | +996 | 0 | 250 | 0.05% | +250 |
| DOW HLDGS INC(DOW) | 0 | 5,967 | +5,967 | 0 | 249 | 0.05% | +249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,690 | +1,690 | 0 | 248 | 0.05% | +248 |
| EQUIFAX INC(EFX) | 0 | 1,367 | +1,367 | 0 | 246 | 0.04% | +246 |
| ROSS STORES INC(ROST) | 0 | 1,131 | +1,131 | 0 | 245 | 0.04% | +245 |
| CURTISS WRIGHT CORP(CW) | 0 | 357 | +357 | 0 | 243 | 0.04% | +243 |
| WESTERN DIGITAL CORP(WDC) | 1,996 | 2,166 | +170 | 344 | 586 | 0.11% | +242 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,386 | +1,386 | 0 | 240 | 0.04% | +240 |
| CONOCOPHILLIPS(COP) | 6,159 | 6,159 | 0 | 577 | 813 | 0.15% | +236 |
| MASIMO CORP | 0 | 1,326 | +1,326 | 0 | 236 | 0.04% | +236 |
| OMNICOM GROUP INC(OMC) | 0 | 3,023 | +3,023 | 0 | 228 | 0.04% | +228 |
| TYSON FOODS INC(TSN) | 0 | 3,544 | +3,544 | 0 | 227 | 0.04% | +227 |
| JOHNSON & JOHNSON(JNJ) | 8,143 | 7,815 | -328 | 1,685 | 1,910 | 0.35% | +225 |
| DOMINOS PIZZA INC(DPZ) | 0 | 614 | +614 | 0 | 220 | 0.04% | +220 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,305 | +1,305 | 0 | 220 | 0.04% | +220 |
| HONEYWELL INTL INC(HON) | 0 | 971 | +971 | 0 | 219 | 0.04% | +219 |
| TERADYNE INC(TER) | 0 | 1,480 | +1,480 | 0 | 439 | 0.08% | +439 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,075 | 3,470 | +1,395 | 385 | 602 | 0.11% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 739 | +739 | 0 | 215 | 0.04% | +215 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 604 | +604 | 0 | 214 | 0.04% | +214 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,129 | +2,129 | 0 | 213 | 0.04% | +213 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,180 | +2,180 | 0 | 213 | 0.04% | +213 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,425 | +4,425 | 0 | 952 | 0.17% | +952 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,580 | +82,580 | 0 | 4,550 | 0.83% | +4,550 |
| TORO CO | 0 | 2,195 | +2,195 | 0 | 205 | 0.04% | +205 |
| TEXTRON INC(TXT) | 0 | 2,339 | +2,339 | 0 | 205 | 0.04% | +205 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,464 | +3,464 | 0 | 203 | 0.04% | +203 |
| ATN INTL INC | 0 | 1,995 | +1,995 | 0 | 202 | 0.04% | +202 |
| HASBRO INC(HAS) | 0 | 2,160 | +2,160 | 0 | 202 | 0.04% | +202 |
| MERIDIAN CORP | 0 | 144,516 | +144,516 | 0 | 2,740 | 0.50% | +2,740 |
| GE VERNOVA INC(GEV) | 538 | 626 | +88 | 352 | 546 | 0.10% | +195 |
| EDISON INTL(EIX) | 7,266 | 8,618 | +1,352 | 436 | 631 | 0.12% | +195 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,758 | +3,758 | 0 | 1,109 | 0.20% | +1,109 |
| VANGUARD TAX-MANAGED FDS | 26,169 | 28,029 | +1,860 | 1,635 | 1,796 | 0.33% | +161 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,258 | +18,258 | 0 | 701 | 0.13% | +701 |
| VANGUARD INDEX FDS | 10,298 | 11,064 | +766 | 6,458 | 6,612 | 1.21% | +153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,265 | 12,536 | +1,271 | 608 | 760 | 0.14% | +153 |
| PROCTER & GAMBLE CO(PG) | 2,687 | 3,723 | +1,036 | 385 | 538 | 0.10% | +153 |
| PG&E CORP(PCG) | 33,009 | 38,377 | +5,368 | 530 | 674 | 0.12% | +144 |
| FEDEX CORP(FDX) | 941 | 1,161 | +220 | 272 | 413 | 0.08% | +142 |