Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 442,950 | +442,950 | 0 | 45,292 | 3.20% | +45,292 |
| ISHARES TR | 0 | 282,672 | +282,672 | 0 | 43,845 | 3.10% | +43,845 |
| ISHARES TR CORE MSCI EAFE | 0 | 460,349 | +460,349 | 0 | 41,675 | 2.95% | +41,675 |
| ISHARES TR | 0 | 241,048 | +241,048 | 0 | 29,965 | 2.12% | +29,965 |
| ISHARES TR | 7,869 | 52,351 | +44,482 | 5,389 | 34,196 | 2.42% | +28,806 |
| FIRST TR EXCHANGE-TRADED FD | 76,677 | 1,550,190 | +1,473,513 | 1,958 | 25,997 | 1.84% | +24,039 |
| INVESCO QQQ TR | 1,381 | 41,809 | +40,428 | 848 | 24,131 | 1.71% | +23,283 |
| VANGUARD INDEX FDS | 0 | 33,641 | +33,641 | 0 | 20,102 | 1.42% | +20,102 |
| ISHARES TR | 0 | 264,695 | +264,695 | 0 | 17,875 | 1.26% | +17,875 |
| NVIDIA CORPORATION(NVDA) | 57,775 | 162,433 | +104,658 | 10,775 | 28,328 | 2.00% | +17,553 |
| APPLE INC(AAPL) | 30,969 | 102,304 | +71,335 | 8,419 | 25,964 | 1.84% | +17,545 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 578,823 | 1,162,985 | +584,162 | 15,350 | 30,540 | 2.16% | +15,190 |
| AMAZON COM INC(AMZN) | 19,645 | 93,606 | +73,961 | 4,534 | 19,495 | 1.38% | +14,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,724 | 24,864 | +19,140 | 3,903 | 16,170 | 1.14% | +12,267 |
| CIENA CORP(CIEN) | 44,693 | 44,451 | -242 | 5,408 | 17,257 | 1.22% | +11,849 |
| VANGUARD INDEX FDS | 0 | 56,963 | +56,963 | 0 | 11,176 | 0.79% | +11,176 |
| MICROSOFT CORP(MSFT) | 13,472 | 46,443 | +32,971 | 6,516 | 17,192 | 1.22% | +10,676 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 360,269 | 577,197 | +216,928 | 16,677 | 26,591 | 1.88% | +9,915 |
| VANGUARD INDEX FDS | 621 | 20,935 | +20,314 | 303 | 9,144 | 0.65% | +8,841 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 216,542 | 392,069 | +175,527 | 11,009 | 19,831 | 1.40% | +8,822 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 15,949 | +15,949 | 0 | 7,387 | 0.52% | +7,387 |
| ALPHABET INC(GOOG) | 2,199 | 27,728 | +25,529 | 690 | 7,954 | 0.56% | +7,264 |
| VANGUARD BD INDEX FDS | 15,557 | 107,342 | +91,785 | 1,226 | 8,417 | 0.60% | +7,191 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 143,789 | +143,789 | 0 | 6,909 | 0.49% | +6,909 |
| ISHARES TR | 10,028 | 77,915 | +67,887 | 1,002 | 7,735 | 0.55% | +6,733 |
| VANGUARD INDEX FDS | 0 | 32,476 | +32,476 | 0 | 6,684 | 0.47% | +6,684 |
| JOHNSON & JOHNSON(JNJ) | 4,308 | 30,544 | +26,236 | 892 | 7,466 | 0.53% | +6,575 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,047 | +45,047 | 0 | 6,231 | 0.44% | +6,231 |
| VANGUARD TAX-MANAGED FDS | 14,412 | 99,870 | +85,458 | 900 | 6,400 | 0.45% | +5,499 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 58,822 | +58,822 | 0 | 5,302 | 0.38% | +5,302 |
| VANGUARD WORLD FD | 0 | 13,727 | +13,727 | 0 | 5,044 | 0.36% | +5,044 |
| ISHARES TR BROAD USD HIGH | 0 | 135,740 | +135,740 | 0 | 5,001 | 0.35% | +5,001 |
| EXXON MOBIL CORP | 4,644 | 30,340 | +25,696 | 559 | 5,147 | 0.36% | +4,588 |
| BROADCOM INC(AVGO) | 4,050 | 17,808 | +13,758 | 1,402 | 5,512 | 0.39% | +4,110 |
| VANGUARD WORLD FD | 0 | 27,474 | +27,474 | 0 | 3,982 | 0.28% | +3,982 |
| VANGUARD INDEX FDS | 0 | 21,282 | +21,282 | 0 | 3,922 | 0.28% | +3,922 |
| VANGUARD INDEX FDS | 0 | 17,567 | +17,567 | 0 | 3,816 | 0.27% | +3,816 |
| VANGUARD INDEX FDS | 0 | 14,666 | +14,666 | 0 | 3,774 | 0.27% | +3,774 |
| MERCK & CO INC(MRK) | 4,845 | 35,310 | +30,465 | 510 | 4,247 | 0.30% | +3,737 |
| ISHARES TR | 2,913 | 20,016 | +17,103 | 613 | 4,277 | 0.30% | +3,664 |
| BERKSHIRE HATHAWAY INC DEL | 5,150 | 12,952 | +7,802 | 2,589 | 6,207 | 0.44% | +3,618 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,112 | 120,911 | +91,799 | 1,171 | 4,645 | 0.33% | +3,474 |
| CAPITAL GROUP CORE BALANCED SHS | 7,095 | 107,776 | +100,681 | 251 | 3,709 | 0.26% | +3,458 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,416 | +8,416 | 0 | 3,431 | 0.24% | +3,431 |
| PROCTER & GAMBLE CO(PG) | 2,502 | 25,968 | +23,466 | 359 | 3,751 | 0.27% | +3,392 |
| ALPHABET INC(GOOG) | 17,931 | 30,947 | +13,016 | 5,612 | 8,899 | 0.63% | +3,287 |
| VANGUARD INDEX FDS | 1,548 | 11,344 | +9,796 | 519 | 3,639 | 0.26% | +3,120 |
| ISHARES TR | 9,144 | 33,928 | +24,784 | 1,252 | 4,347 | 0.31% | +3,095 |
| VANGUARD INDEX FDS | 0 | 9,327 | +9,327 | 0 | 2,819 | 0.20% | +2,819 |
| WALMART INC(WMT) | 6,673 | 28,018 | +21,345 | 743 | 3,482 | 0.25% | +2,739 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,415 | +13,415 | 0 | 2,734 | 0.19% | +2,734 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,223 | +33,223 | 0 | 2,724 | 0.19% | +2,724 |
| JPMORGAN CHASE & CO(JPM) | 9,289 | 19,344 | +10,055 | 2,993 | 5,690 | 0.40% | +2,697 |
| VANGUARD SPECIALIZED FUNDS | 100,281 | 114,894 | +14,613 | 22,040 | 24,709 | 1.75% | +2,669 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 129,670 | 218,540 | +88,870 | 4,101 | 6,665 | 0.47% | +2,564 |
| ISHARES TR | 76,677 | 178,356 | +101,679 | 1,958 | 4,507 | 0.32% | +2,549 |
| ISHARES TR IBDS DEC28 ETF | 77,020 | 177,907 | +100,887 | 1,961 | 4,506 | 0.32% | +2,546 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,132 | +23,132 | 0 | 2,521 | 0.18% | +2,521 |
| ISHARES TR | 1,315 | 7,297 | +5,982 | 622 | 3,111 | 0.22% | +2,489 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 28,278 | +28,278 | 0 | 2,390 | 0.17% | +2,390 |
| ISHARES TR IBONDS 27 ETF | 15,919 | 113,786 | +97,867 | 387 | 2,758 | 0.20% | +2,372 |
| ABRDN ETFS | 277,201 | 316,511 | +39,310 | 5,414 | 7,688 | 0.54% | +2,274 |
| TESLA INC(TSLA) | 3,322 | 10,046 | +6,724 | 1,494 | 3,735 | 0.26% | +2,241 |
| SPDR SERIES TRUST ST STR SP DIV | 2,216 | 16,931 | +14,715 | 308 | 2,471 | 0.17% | +2,163 |
| APPLIED MATLS INC | 0 | 6,272 | +6,272 | 0 | 2,144 | 0.15% | +2,144 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,177 | +6,177 | 0 | 2,120 | 0.15% | +2,120 |
| ABBVIE INC(ABBV) | 10,064 | 20,274 | +10,210 | 2,299 | 4,409 | 0.31% | +2,110 |
| ISHARES INC CORE MSCI EMKT | 0 | 30,012 | +30,012 | 0 | 2,093 | 0.15% | +2,093 |
| HOME DEPOT INC(HD) | 828 | 6,994 | +6,166 | 285 | 2,300 | 0.16% | +2,015 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 19,140 | 37,929 | +18,789 | 2,022 | 4,003 | 0.28% | +1,981 |
| META PLATFORMS INC(META) | 2,290 | 6,046 | +3,756 | 1,512 | 3,459 | 0.24% | +1,948 |
| AMGEN INC(AMGN) | 994 | 6,387 | +5,393 | 325 | 2,247 | 0.16% | +1,922 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,174 | 2,908 | +1,734 | 1,013 | 2,898 | 0.20% | +1,885 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 18,928 | +18,928 | 0 | 1,862 | 0.13% | +1,862 |
| FIDELITY MERRIMACK STR TR | 0 | 40,211 | +40,211 | 0 | 1,834 | 0.13% | +1,834 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 154,605 | 201,579 | +46,974 | 6,747 | 8,575 | 0.61% | +1,828 |
| WP CAREY INC(WPC) | 0 | 26,816 | +26,816 | 0 | 1,822 | 0.13% | +1,822 |
| PGIM ETF TR PGIM ULTRA SH BD | 35,242 | 70,143 | +34,901 | 1,748 | 3,472 | 0.25% | +1,724 |
| VANGUARD INDEX FDS | 0 | 5,893 | +5,893 | 0 | 1,692 | 0.12% | +1,692 |
| TEXAS INSTRS INC(TXN) | 0 | 8,637 | +8,637 | 0 | 1,677 | 0.12% | +1,677 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 22,180 | +22,180 | 0 | 1,668 | 0.12% | +1,668 |
| INVESCO EXCH TRADED FD TR II | 76,677 | 173,304 | +96,627 | 1,958 | 3,622 | 0.26% | +1,664 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 9,136 | +9,136 | 0 | 1,581 | 0.11% | +1,581 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 626,181 | 663,236 | +37,055 | 29,650 | 31,225 | 2.21% | +1,575 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 47,190 | +47,190 | 0 | 1,562 | 0.11% | +1,562 |
| VISA INC(V) | 2,137 | 7,601 | +5,464 | 749 | 2,297 | 0.16% | +1,548 |
| CHEVRON CORPORATION(CVX) | 5,023 | 11,100 | +6,077 | 766 | 2,297 | 0.16% | +1,531 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 67,534 | +67,534 | 0 | 1,512 | 0.11% | +1,512 |
| VANGUARD STAR FDS | 0 | 18,908 | +18,908 | 0 | 1,458 | 0.10% | +1,458 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,220 | 87,315 | +41,095 | 2,055 | 3,509 | 0.25% | +1,454 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 53,038 | +53,038 | 0 | 1,444 | 0.10% | +1,444 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,574 | +12,574 | 0 | 1,437 | 0.10% | +1,437 |
| BANK AMERICA CORP | 8,307 | 38,182 | +29,875 | 457 | 1,861 | 0.13% | +1,405 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,494 | +30,494 | 0 | 1,399 | 0.10% | +1,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,217 | 7,889 | +6,672 | 233 | 1,514 | 0.11% | +1,281 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,533 | +4,533 | 0 | 1,235 | 0.09% | +1,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,128 | +3,128 | 0 | 1,221 | 0.09% | +1,221 |
| ISHARES TR | 0 | 5,569 | +5,569 | 0 | 1,218 | 0.09% | +1,218 |
| ISHARES TR | 0 | 28,337 | +28,337 | 0 | 1,206 | 0.09% | +1,206 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 24,284 | 67,461 | +43,177 | 665 | 1,832 | 0.13% | +1,167 |