Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 431,011 | +431,011 | 0 | 13,685 | 4.71% | +13,685 |
| VANGUARD INDEX FDS | 0 | 4,553 | +4,553 | 0 | 2,721 | 0.94% | +2,721 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,034 | +11,034 | 0 | 2,296 | 0.79% | +2,296 |
| RBB FD INC F/M US TREASURY | 0 | 23,983 | +23,983 | 0 | 1,196 | 0.41% | +1,196 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 159,604 | 168,293 | +8,689 | 18,275 | 19,339 | 6.65% | +1,064 |
| GLOBAL X FDS 1 3 MO T BI ET | 40,738 | 50,091 | +9,353 | 4,078 | 5,027 | 1.73% | +949 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,046 | +14,046 | 0 | 900 | 0.31% | +900 |
| ISHARES TR | 876 | 2,291 | +1,415 | 600 | 1,497 | 0.51% | +896 |
| ISHARES TR | 19,848 | 36,049 | +16,201 | 947 | 1,708 | 0.59% | +760 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,857 | +12,857 | 0 | 640 | 0.22% | +640 |
| VANGUARD INDEX FDS | 0 | 2,792 | +2,792 | 0 | 575 | 0.20% | +575 |
| ISHARES GOLD TR(IAU) | 0 | 6,104 | +6,104 | 0 | 538 | 0.19% | +538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 95,156 | 93,577 | -1,579 | 7,116 | 7,590 | 2.61% | +474 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 149,789 | 159,258 | +9,469 | 10,406 | 10,874 | 3.74% | +468 |
| ISHARES TR | 53,081 | 59,594 | +6,513 | 4,238 | 4,694 | 1.61% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 67,013 | 70,289 | +3,276 | 6,864 | 7,266 | 2.50% | +402 |
| TESLA INC(TSLA) | 2,093 | 3,493 | +1,400 | 941 | 1,299 | 0.45% | +357 |
| VANGUARD INDEX FDS | 0 | 1,293 | +1,293 | 0 | 339 | 0.12% | +339 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,295 | 43,706 | +17,411 | 519 | 858 | 0.30% | +339 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,243 | +3,243 | 0 | 326 | 0.11% | +326 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,034 | +4,034 | 0 | 320 | 0.11% | +320 |
| BROADCOM INC(AVGO) | 0 | 1,002 | +1,002 | 0 | 310 | 0.11% | +310 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 293 | 0.10% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 396 | +396 | 0 | 276 | 0.10% | +276 |
| WISDOMTREE TR(WT) | 15,560 | 18,715 | +3,155 | 1,392 | 1,644 | 0.57% | +252 |
| CONOCOPHILLIPS(COP) | 0 | 1,783 | +1,783 | 0 | 235 | 0.08% | +235 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,718 | +4,718 | 0 | 227 | 0.08% | +227 |
| MERCK & CO INC(MRK) | 0 | 1,861 | +1,861 | 0 | 224 | 0.08% | +224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,257 | 3,642 | +385 | 1,173 | 1,396 | 0.48% | +223 |
| EXXON MOBIL CORP | 4,148 | 4,244 | +96 | 499 | 720 | 0.25% | +221 |
| PFIZER INC(PFE) | 9,225 | 14,190 | +4,965 | 230 | 398 | 0.14% | +169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,724 | 11,888 | -836 | 569 | 728 | 0.25% | +159 |
| AMERICAN CENTY ETF TR | 11,919 | 12,392 | +473 | 1,216 | 1,369 | 0.47% | +153 |
| AMAZON COM INC(AMZN) | 2,267 | 3,137 | +870 | 523 | 653 | 0.22% | +130 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,455 | 8,682 | +3,227 | 299 | 429 | 0.15% | +130 |
| ALPHABET INC(GOOG) | 903 | 1,410 | +507 | 283 | 405 | 0.14% | +123 |
| PHILLIPS 66(PSX) | 2,272 | 2,244 | -28 | 293 | 409 | 0.14% | +116 |
| CHEVRON CORPORATION(CVX) | 1,748 | 1,815 | +67 | 266 | 375 | 0.13% | +109 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 54,029 | 59,473 | +5,444 | 1,058 | 1,162 | 0.40% | +104 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,180 | 5,955 | +1,775 | 214 | 303 | 0.10% | +89 |
| REALTY INCOME CORP(O) | 14,830 | 14,954 | +124 | 836 | 915 | 0.31% | +79 |
| ABRDN SILVER ETF TRUST | 17,954 | 18,054 | +100 | 1,214 | 1,293 | 0.44% | +78 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,979 | 21,203 | +224 | 1,976 | 2,049 | 0.70% | +73 |
| SPDR SERIES TRUST ST STR SP DIV | 21,391 | 20,868 | -523 | 2,977 | 3,046 | 1.05% | +69 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,869 | 7,283 | +414 | 635 | 699 | 0.24% | +64 |
| WORLD GOLD TR(GLDM) | 8,421 | 8,421 | 0 | 719 | 781 | 0.27% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,812 | 26,210 | -602 | 1,145 | 1,203 | 0.41% | +58 |
| CATERPILLAR INC(CAT) | 354 | 362 | +8 | 203 | 256 | 0.09% | +53 |
| GRANITESHARES GOLD TR(BAR) | 14,241 | 14,241 | 0 | 605 | 657 | 0.23% | +52 |
| EATON VANCE TAX ADVT DIV INC COM | 21,932 | 24,028 | +2,096 | 552 | 590 | 0.20% | +38 |
| PROSHARES TR S&P 500 DV ARIST | 5,419 | 5,567 | +148 | 564 | 590 | 0.20% | +26 |
| WALMART INC(WMT) | 1,860 | 1,871 | +11 | 207 | 233 | 0.08% | +25 |
| NVIDIA CORPORATION(NVDA) | 10,010 | 10,840 | +830 | 1,867 | 1,891 | 0.65% | +24 |
| COSTCO WHOLESALE CORPORATION(COST) | 376 | 344 | -32 | 324 | 343 | 0.12% | +19 |
| ISHARES TR | 2,801 | 2,828 | +27 | 337 | 352 | 0.12% | +15 |
| WISDOMTREE TR(WT) | 17,847 | 17,804 | -43 | 921 | 935 | 0.32% | +15 |
| WASTE MGMT INC DEL(WM) | 923 | 923 | 0 | 203 | 212 | 0.07% | +9 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,045 | 5,224 | +179 | 237 | 246 | 0.08% | +9 |
| ISHARES TR | 4,266 | 4,272 | +6 | 282 | 288 | 0.10% | +7 |
| SPDR SERIES TRUST ST STR SP AERO | 1,276 | 1,213 | -63 | 308 | 308 | 0.11% | 0 |
| ISHARES TR | 1,583 | 1,470 | -113 | 223 | 223 | 0.08% | -1 |
| VANGUARD INDEX FDS | 890 | 890 | 0 | 258 | 255 | 0.09% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 918 | 1,095 | +177 | 272 | 266 | 0.09% | -6 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 6,691 | 6,908 | +217 | 443 | 436 | 0.15% | -7 |
| AMPLIFY ETF TR | 7,246 | 6,974 | -272 | 322 | 313 | 0.11% | -10 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 17,669 | 19,764 | +2,095 | 408 | 398 | 0.14% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,056 | 2,050 | -6 | 452 | 441 | 0.15% | -11 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,625 | 14,728 | -897 | 732 | 712 | 0.24% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 2,935 | 3,017 | +82 | 1,475 | 1,446 | 0.50% | -30 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,442 | 4,739 | -703 | 245 | 216 | 0.07% | -30 |
| MASTERCARD INCORPORATED(MA) | 561 | 561 | 0 | 320 | 281 | 0.10% | -40 |
| JPMORGAN CHASE & CO(JPM) | 1,827 | 1,856 | +29 | 589 | 546 | 0.19% | -43 |
| PGIM ETF TR AAA CLO ETF | 39,873 | 39,097 | -776 | 2,044 | 2,001 | 0.69% | -43 |
| SPDR SERIES TRUST ST STR P400MID | 15,245 | 14,098 | -1,147 | 883 | 835 | 0.29% | -48 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,840 | 5,042 | -798 | 531 | 477 | 0.16% | -54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,491 | 2,251 | -240 | 386 | 330 | 0.11% | -56 |
| ISHARES TR | 3,828 | 3,586 | -242 | 569 | 511 | 0.18% | -58 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,477 | 1,406 | -71 | 710 | 651 | 0.22% | -59 |
| WISDOMTREE TR(WT) | 20,999 | 19,996 | -1,003 | 1,022 | 963 | 0.33% | -59 |
| WELLS FARGO & CO(WFC) | 5,722 | 5,884 | +162 | 533 | 468 | 0.16% | -65 |
| ISHARES SILVER TR(SLV) | 7,477 | 5,941 | -1,536 | 482 | 405 | 0.14% | -77 |
| VANGUARD INDEX FDS | 1,677 | 1,663 | -14 | 818 | 726 | 0.25% | -92 |
| MICROSOFT CORP(MSFT) | 1,373 | 1,457 | +84 | 664 | 539 | 0.19% | -125 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,297 | 0 | -21,297 | 134 | 0 | — | -134 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,147 | 26,256 | -3,891 | 1,389 | 1,235 | 0.42% | -154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,619 | 5,608 | -11 | 3,832 | 3,647 | 1.25% | -185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,268 | 0 | -1,268 | 225 | 0 | — | -225 |
| MERCADOLIBRE INC(MELI) | 114 | 0 | -114 | 230 | 0 | — | -230 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,100 | 0 | -10,100 | 239 | 0 | — | -239 |
| ISHARES TR CORE MSCI EAFE | 2,800 | 0 | -2,800 | 250 | 0 | — | -250 |
| ISHARES TR | 7,006 | 0 | -7,006 | 281 | 0 | — | -281 |
| INVESCO QQQ TR | 5,195 | 5,036 | -159 | 3,191 | 2,907 | 1.00% | -284 |
| EA SERIES TRUST STAN SU BETA ETF | 11,402 | 0 | -11,402 | 310 | 0 | — | -310 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 17,977 | +17,977 | 0 | 899 | 0.31% | +899 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,883 | 0 | -4,883 | 365 | 0 | — | -365 |
| COLUMBIA ETF TR I RESH ENHNC COR | 29,922 | 21,879 | -8,043 | 1,222 | 853 | 0.29% | -369 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,167 | 24,738 | -5,429 | 2,264 | 1,860 | 0.64% | -404 |
| SPDR SERIES TRUST ST STR P500VAL | 145,471 | 138,838 | -6,633 | 8,264 | 7,855 | 2.70% | -409 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 30,518 | 14,266 | -16,252 | 773 | 356 | 0.12% | -416 |
| HOME DEPOT INC(HD) | 4,008 | 2,903 | -1,105 | 1,379 | 955 | 0.33% | -424 |