Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 265,494 | 1,203,749 | +938,255 | 8,767 | 38,411 | 8.17% | +29,645 |
| ISHARES TR CORE INTL AGGR | 0 | 275,375 | +275,375 | 0 | 13,749 | 2.93% | +13,749 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 653,786 | 676,992 | +23,206 | 42,810 | 45,413 | 9.66% | +2,604 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 1,648,326 | 1,789,236 | +140,910 | 35,455 | 37,835 | 8.05% | +2,379 |
| ISHARES TR | 192,458 | 210,379 | +17,921 | 16,775 | 18,228 | 3.88% | +1,454 |
| ISHARES INC MSCI JAPAN ETF | 214,716 | 221,248 | +6,532 | 17,336 | 18,686 | 3.98% | +1,349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 175,632 | 182,040 | +6,408 | 33,644 | 34,925 | 7.43% | +1,280 |
| SPDR GOLD TR(GLD) | 17,122 | 18,731 | +1,609 | 6,786 | 8,054 | 1.71% | +1,268 |
| ISHARES TR | 167,341 | 171,893 | +4,552 | 20,111 | 21,353 | 4.54% | +1,242 |
| ISHARES TR | 396,559 | 397,673 | +1,114 | 21,696 | 22,584 | 4.81% | +889 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 769,129 | 815,457 | +46,328 | 17,565 | 18,398 | 3.92% | +833 |
| T-MOBILE US INC(TMUS) | 35,958 | 37,904 | +1,946 | 7,301 | 7,954 | 1.69% | +653 |
| VANGUARD TAX-MANAGED FDS | 6,106 | 14,431 | +8,325 | 381 | 925 | 0.20% | +543 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 510 | 0.11% | +510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,766 | 18,941 | +4,175 | 6,921 | 7,395 | 1.57% | +474 |
| VANGUARD INDEX FDS | 1,219 | 2,432 | +1,213 | 595 | 1,062 | 0.23% | +467 |
| VANGUARD INDEX FDS | 677 | 1,403 | +726 | 425 | 838 | 0.18% | +413 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 0 | 3,954 | +3,954 | 0 | 398 | 0.08% | +398 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,158 | +7,158 | 0 | 387 | 0.08% | +387 |
| ISHARES TR | 37,673 | 41,594 | +3,921 | 3,763 | 4,113 | 0.88% | +350 |
| FORTINET INC(FTNT) | 0 | 4,276 | +4,276 | 0 | 349 | 0.07% | +349 |
| AMGEN INC(AMGN) | 22,621 | 21,900 | -721 | 7,404 | 7,697 | 1.64% | +293 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,006 | +5,006 | 0 | 241 | 0.05% | +241 |
| VANGUARD BD INDEX FDS | 0 | 2,907 | +2,907 | 0 | 228 | 0.05% | +228 |
| CHEVRON CORPORATION(CVX) | 0 | 1,096 | +1,096 | 0 | 227 | 0.05% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 17,669 | 19,002 | +1,333 | 8,881 | 9,104 | 1.94% | +223 |
| VANGUARD BD INDEX FDS | 0 | 2,645 | +2,645 | 0 | 204 | 0.04% | +204 |
| WALMART INC(WMT) | 0 | 1,636 | +1,636 | 0 | 202 | 0.04% | +202 |
| INVESCO QQQ TR | 3,884 | 4,472 | +588 | 2,386 | 2,581 | 0.55% | +195 |
| VANGUARD INDEX FDS | 1,254 | 1,942 | +688 | 324 | 509 | 0.11% | +185 |
| ISHARES TR CORE MSCI INTL | 46,072 | 47,673 | +1,601 | 3,800 | 3,985 | 0.85% | +184 |
| RTX CORPORATION(RTX) | 45,296 | 44,028 | -1,268 | 8,307 | 8,486 | 1.81% | +179 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 38,095 | 42,804 | +4,709 | 1,404 | 1,550 | 0.33% | +146 |
| HOME DEPOT INC(HD) | 20,986 | 22,338 | +1,352 | 7,222 | 7,354 | 1.56% | +132 |
| EXXON MOBIL CORP | 4,916 | 4,074 | -842 | 592 | 691 | 0.15% | +99 |
| APPLE INC(AAPL) | 37,487 | 40,448 | +2,961 | 10,191 | 10,267 | 2.18% | +76 |
| COSTCO WHOLESALE CORPORATION(COST) | 448 | 464 | +16 | 386 | 462 | 0.10% | +75 |
| GLOBAL X FDS CYBRSCURTY ETF | 27,400 | 35,975 | +8,575 | 835 | 903 | 0.19% | +69 |
| ISHARES TR | 2,329 | 2,489 | +160 | 573 | 617 | 0.13% | +44 |
| JPMORGAN CHASE & CO(JPM) | 26,117 | 28,736 | +2,619 | 8,415 | 8,453 | 1.80% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,338 | 1,267 | -71 | 277 | 310 | 0.07% | +33 |
| ISHARES TR MSCI USA MIN ETF | 8,472 | 8,949 | +477 | 798 | 830 | 0.18% | +32 |
| BROADCOM INC(AVGO) | 1,214 | 1,445 | +231 | 420 | 447 | 0.10% | +27 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,116 | 2,108 | -8 | 1,277 | 1,301 | 0.28% | +24 |
| GE VERNOVA INC(GEV) | 421 | 343 | -78 | 275 | 299 | 0.06% | +24 |
| NETFLIX INC.(NFLX) | 2,235 | 2,365 | +130 | 210 | 227 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,073 | 5,073 | 0 | 253 | 268 | 0.06% | +15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,717 | 3,717 | 0 | 221 | 232 | 0.05% | +11 |
| GLOBAL X FDS(Call) DOW 30 CO CA ETF | 0 | 48,600 | +48,600 | 0 | 10 | — | +10 |
| ISHARES TR | 2,247 | 2,247 | 0 | 218 | 226 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 7,721 | 7,757 | +36 | 229 | 237 | 0.05% | +8 |
| VANGUARD STAR FDS | 4,000 | 4,000 | 0 | 302 | 308 | 0.07% | +7 |
| ISHARES TR | 1,364 | 1,364 | 0 | 287 | 291 | 0.06% | +5 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 209 | 211 | 0.04% | +1 |
| ISHARES TR MSCI GBL SUS DEV | 3,000 | 3,000 | 0 | 253 | 252 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 4,244 | 4,244 | 0 | 314 | 313 | 0.07% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 902 | 910 | +8 | 409 | 407 | 0.09% | -2 |
| BERKLEY W R CORP(Put) | 5,000 | 0 | -5,000 | 3 | 0 | — | -3 |
| ISHARES TR S&P 500 3 CAPPED | 6,846 | 6,846 | 0 | 212 | 205 | 0.04% | -7 |
| VANGUARD INDEX FDS | 862 | 877 | +15 | 289 | 281 | 0.06% | -8 |
| VANGUARD INDEX FDS | 675 | 677 | +2 | 213 | 202 | 0.04% | -10 |
| BLACKSTONE INC(BX) | 34,198 | 45,645 | +11,447 | 5,271 | 5,257 | 1.12% | -14 |
| STATE STR SPDR DOW JONES IND(DIA) | 876 | 876 | 0 | 421 | 406 | 0.09% | -15 |
| NVIDIA CORPORATION(NVDA) | 50,743 | 54,130 | +3,387 | 9,464 | 9,445 | 2.01% | -19 |
| PROCTER & GAMBLE CO(PG) | 2,140 | 1,955 | -185 | 307 | 282 | 0.06% | -24 |
| ALPHABET INC(GOOG) | 1,795 | 1,868 | +73 | 562 | 537 | 0.11% | -25 |
| AMAZON COM INC(AMZN)(Call) | 200 | 0 | -200 | 25 | 0 | — | -25 |
| AMAZON COM INC(AMZN) | 45,272 | 50,120 | +4,848 | 10,450 | 10,424 | 2.22% | -25 |
| PHILIP MORRIS INTL INC(PM) | 1,728 | 1,523 | -205 | 277 | 252 | 0.05% | -25 |
| ISHARES TR | 593 | 593 | 0 | 281 | 253 | 0.05% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,658 | 3,652 | -6 | 566 | 535 | 0.11% | -31 |
| ISHARES TR | 1,800 | 1,800 | 0 | 359 | 327 | 0.07% | -33 |
| SCHWAB STRATEGIC TR | 15,090 | 14,570 | -520 | 406 | 368 | 0.08% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,177 | 15,447 | +2,270 | 7,636 | 7,598 | 1.62% | -38 |
| ELI LILLY & CO(LLY) | 301 | 307 | +6 | 324 | 282 | 0.06% | -42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 4,500 | 0 | 648 | 598 | 0.13% | -50 |
| ISHARES TR | 1,588 | 1,588 | 0 | 1,088 | 1,037 | 0.22% | -50 |
| GE AEROSPACE(GE) | 1,438 | 1,384 | -54 | 443 | 392 | 0.08% | -51 |
| SCHWAB STRATEGIC TR | 15,011 | 15,022 | +11 | 490 | 438 | 0.09% | -52 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,000 | 0 | -1,000 | 54 | 0 | — | -54 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,595 | 13,084 | -511 | 493 | 435 | 0.09% | -58 |
| TESLA INC(TSLA) | 670 | 633 | -37 | 301 | 235 | 0.05% | -66 |
| PALO ALTO NETWORKS INC(PANW) | 3,867 | 4,017 | +150 | 712 | 644 | 0.14% | -68 |
| DONALDSON INC(DCI) | 14,229 | 14,000 | -229 | 1,262 | 1,188 | 0.25% | -73 |
| UNITEDHEALTH GROUP INC(UNH) | 1,197 | 1,107 | -90 | 395 | 300 | 0.06% | -95 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 1,000 | 0 | -1,000 | 102 | 0 | — | -102 |
| ARES MANAGEMENT CORPORATION(ARES) | 31,027 | 44,832 | +13,805 | 5,015 | 4,903 | 1.04% | -112 |
| META PLATFORMS INC(META) | 1,708 | 1,723 | +15 | 1,127 | 986 | 0.21% | -142 |
| FIRST TR EXCHANGE-TRADED FD | 57,387 | 62,858 | +5,471 | 8,156 | 7,981 | 1.70% | -175 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,200 | 0 | -1,200 | 176 | 0 | — | -176 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 58,178 | 61,530 | +3,352 | 3,017 | 2,840 | 0.60% | -177 |
| VISA INC(V) | 2,656 | 2,467 | -189 | 932 | 745 | 0.16% | -186 |
| INVESCO QQQ TR(Call) | 500 | 0 | -500 | 194 | 0 | — | -194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,932 | 0 | -1,932 | 200 | 0 | — | -200 |
| ISHARES TR | 1,500 | 0 | -1,500 | 205 | 0 | — | -205 |
| SHOPIFY INC(SHOP) | 5,068 | 5,068 | 0 | 816 | 601 | 0.13% | -215 |
| SCHWAB STRATEGIC TR | 8,043 | 0 | -8,043 | 221 | 0 | — | -221 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 500 | 0 | -500 | 242 | 0 | — | -242 |
| ARK ETF TR INNOVATION ETF | 3,356 | 0 | -3,356 | 258 | 0 | — | -258 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,071 | 2,766 | -305 | 2,094 | 1,798 | 0.38% | -296 |