Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 355,591 | +355,591 | 0 | 20,688 | 5.08% | +20,688 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 0 | 188,729 | +188,729 | 0 | 8,274 | 2.03% | +8,274 |
| SCHWAB U.S. SMALL-CAP ETF | 14,623 | 285,898 | +271,275 | 416 | 8,314 | 2.04% | +7,897 |
| VANGUARD DIVIDEND APPRECIATION ETF | 61,608 | 96,128 | +34,520 | 13,540 | 20,673 | 5.08% | +7,133 |
| VANGUARD FTSE PACIFIC ETF | 0 | 59,903 | +59,903 | 0 | 5,854 | 1.44% | +5,854 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,392 | 108,862 | +107,470 | 75 | 5,884 | 1.45% | +5,809 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 17 | 16,083 | +16,066 | 2 | 2,142 | 0.53% | +2,140 |
| VANGUARD TOTAL BOND MARKET ETF | 404,199 | 434,311 | +30,112 | 29,939 | 31,983 | 7.86% | +2,044 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 208,323 | 247,530 | +39,207 | 10,993 | 12,854 | 3.16% | +1,861 |
| ISHARES GOLD TRUST(IAU) | 115,444 | 119,941 | +4,497 | 9,371 | 10,574 | 2.60% | +1,203 |
| ISHARES SEMICONDUCTOR ETF | 10,847 | 13,360 | +2,513 | 3,267 | 4,391 | 1.08% | +1,124 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 683 | 2,208 | +1,525 | 466 | 1,436 | 0.35% | +970 |
| INVESCO S&P 500 MOMENTUM ETF | 3 | 27,892 | +27,889 | 2 | 780 | 0.19% | +779 |
| ISHARES NATIONAL MUNI BOND ETF | 108,465 | 116,606 | +8,141 | 11,618 | 12,378 | 3.04% | +760 |
| BARINGS CORPORATE INVS COM(MCI) | 246,111 | 286,823 | +40,712 | 4,467 | 4,945 | 1.21% | +478 |
| QUALCOMM INC COM(QCOM) | 201 | 3,101 | +2,900 | 34 | 399 | 0.10% | +365 |
| VANGUARD SMALL-CAP ETF | 377 | 1,663 | +1,286 | 97 | 436 | 0.11% | +338 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 489,052 | 486,786 | -2,266 | 43,751 | 44,069 | 10.83% | +318 |
| NVIDIA CORPORATION COM(NVDA) | 5,194 | 7,286 | +2,092 | 969 | 1,271 | 0.31% | +302 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 29,020 | +29,020 | 0 | 223 | 0.05% | +223 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 154,138 | 164,522 | +10,384 | 3,177 | 3,374 | 0.83% | +198 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 4,250 | +4,250 | 0 | 175 | 0.04% | +175 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 322 | +322 | 0 | 158 | 0.04% | +158 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 968 | +968 | 0 | 143 | 0.04% | +143 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 3,541 | 13,541 | +10,000 | 50 | 173 | 0.04% | +123 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 31,075 | 31,877 | +802 | 847 | 963 | 0.24% | +116 |
| BLACKROCK INC COM(BLK) | 62 | 180 | +118 | 66 | 173 | 0.04% | +107 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 385 | 440 | +55 | 332 | 439 | 0.11% | +107 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 2,024 | +2,024 | 0 | 101 | 0.02% | +101 |
| EXXON MOBIL CORP COM | 1,642 | 1,678 | +36 | 198 | 285 | 0.07% | +87 |
| COCA COLA CO COM(KO) | 1,830 | 2,821 | +991 | 128 | 215 | 0.05% | +87 |
| YUM BRANDS INC COM(YUM) | 367 | 867 | +500 | 56 | 135 | 0.03% | +79 |
| LOCKHEED MARTIN CORP COM(LMT) | 633 | 633 | 0 | 306 | 383 | 0.09% | +76 |
| JOHNSON & JOHNSON COM(JNJ) | 1,928 | 1,937 | +9 | 399 | 473 | 0.12% | +74 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 354 | +354 | 0 | 70 | 0.02% | +70 |
| AMERICAN TOWER CORP COM(AMT) | 163 | 563 | +400 | 29 | 97 | 0.02% | +69 |
| WATERS CORP COM(WAT) | 0 | 218 | +218 | 0 | 65 | 0.02% | +65 |
| CVS HEALTH CORP COM(CVS) | 111 | 938 | +827 | 9 | 67 | 0.02% | +59 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,556 | 8,268 | +712 | 472 | 530 | 0.13% | +58 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | 361 | +256 | 23 | 79 | 0.02% | +56 |
| TRINITY CAP INC COM(TRIN) | 0 | 3,410 | +3,410 | 0 | 50 | 0.01% | +50 |
| CATERPILLAR INC COM(CAT) | 351 | 353 | +2 | 201 | 250 | 0.06% | +49 |
| PAYCHEX INC COM(PAYX) | 18 | 518 | +500 | 2 | 48 | 0.01% | +46 |
| DISNEY WALT CO COM(DIS) | 5 | 442 | +437 | 1 | 43 | 0.01% | +42 |
| ZYMEWORKS INC COM(ZYME) | 0 | 1,635 | +1,635 | 0 | 41 | 0.01% | +41 |
| CHEVRON CORPORATION COM(CVX) | 884 | 848 | -36 | 135 | 175 | 0.04% | +41 |
| HERSHEY CO COM(HSY) | 0 | 183 | +183 | 0 | 38 | 0.01% | +38 |
| ISHARES CORE S&P SMALL CAP ETF | 640 | 923 | +283 | 77 | 115 | 0.03% | +38 |
| 3M CO COM(MMM) | 938 | 1,290 | +352 | 150 | 187 | 0.05% | +37 |
| VANGUARD FTSE EUROPE ETF | 0 | 425 | +425 | 0 | 35 | 0.01% | +35 |
| APPLIED MATLS INC COM | 400 | 400 | 0 | 103 | 137 | 0.03% | +34 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14 | 140 | +126 | 5 | 38 | 0.01% | +33 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 5,870 | 7,870 | +2,000 | 155 | 186 | 0.05% | +32 |
| NORTHROP GRUMMAN CORP COM(NOC) | 165 | 176 | +11 | 94 | 120 | 0.03% | +26 |
| CISCO SYS INC COM(CSCO) | 1,529 | 1,844 | +315 | 118 | 143 | 0.04% | +25 |
| ISHARES TIPS BOND ETF | 9 | 235 | +226 | 1 | 26 | 0.01% | +25 |
| YUM CHINA HLDGS INC COM(YUMC) | 365 | 865 | +500 | 17 | 42 | 0.01% | +25 |
| ISHARES CORE S&P MID-CAP ETF | 7,216 | 7,417 | +201 | 476 | 501 | 0.12% | +25 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 214 | +214 | 0 | 23 | 0.01% | +23 |
| FREEPORT MCMORAN INC CL B(FCX) | 2,765 | 2,765 | 0 | 140 | 163 | 0.04% | +22 |
| VANGUARD VALUE ETF | 2,412 | 2,460 | +48 | 461 | 483 | 0.12% | +22 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 12,377 | 12,791 | +414 | 879 | 900 | 0.22% | +21 |
| WALMART INC COM(WMT) | 1,609 | 1,604 | -5 | 179 | 199 | 0.05% | +20 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF DAIL JR GOLD ETF | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 288 | 568 | +280 | 20 | 40 | 0.01% | +20 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 1,300 | +1,300 | 0 | 20 | 0.00% | +20 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 250 | +250 | 0 | 19 | 0.00% | +19 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 319 | 404 | +85 | 92 | 110 | 0.03% | +18 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,432 | 2,066 | -366 | 109 | 127 | 0.03% | +18 |
| LINDE PLC SHS(LIN) | 211 | 216 | +5 | 90 | 107 | 0.03% | +17 |
| PFIZER INC COM(PFE) | 1,767 | 2,171 | +404 | 44 | 61 | 0.01% | +17 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 399 | +399 | 0 | 17 | 0.00% | +17 |
| AT&T INC COM(T) | 3,993 | 3,993 | 0 | 99 | 116 | 0.03% | +17 |
| PHILLIPS 66 COM(PSX) | 311 | 311 | 0 | 40 | 57 | 0.01% | +17 |
| GE VERNOVA INC COM(GEV) | 56 | 59 | +3 | 37 | 52 | 0.01% | +15 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 395 | 403 | +8 | 154 | 168 | 0.04% | +14 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 321 | +321 | 0 | 14 | 0.00% | +14 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 111 | +111 | 0 | 13 | 0.00% | +13 |
| RTX CORPORATION COM(RTX) | 1,420 | 1,413 | -7 | 260 | 273 | 0.07% | +12 |
| MERCK & CO INC COM(MRK) | 786 | 787 | +1 | 83 | 95 | 0.02% | +12 |
| NEXTERA ENERGY INC COM(NEE) | 493 | 551 | +58 | 40 | 51 | 0.01% | +12 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 4,527 | 4,847 | +320 | 231 | 243 | 0.06% | +12 |
| IRON MTN INC DEL COM(IRM) | 600 | 600 | 0 | 50 | 61 | 0.02% | +12 |
| VALERO ENERGY CORP COM(VLO) | 219 | 190 | -29 | 36 | 47 | 0.01% | +11 |
| EVERUS CONSTR GROUP COM(ECG) | 345 | 345 | 0 | 30 | 41 | 0.01% | +11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 807 | 807 | 0 | 95 | 106 | 0.03% | +11 |
| ISHARES RUSSELL 1000 GROWTH ETF | 450 | 525 | +75 | 213 | 224 | 0.06% | +11 |
| SM ENERGY COMPANY COM(SM) | 795 | 810 | +15 | 15 | 25 | 0.01% | +10 |
| SOUTHERN CO COM(SO) | 821 | 844 | +23 | 72 | 81 | 0.02% | +10 |
| SALESFORCE INC COM(CRM) | 8 | 64 | +56 | 2 | 12 | 0.00% | +10 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 140 | +140 | 0 | 10 | 0.00% | +10 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 69 | +69 | 0 | 10 | 0.00% | +10 |
| FEDEX CORP COM(FDX) | 140 | 140 | 0 | 40 | 50 | 0.01% | +9 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,964 | 2,998 | +34 | 49 | 58 | 0.01% | +9 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 160 | 160 | 0 | 20 | 29 | 0.01% | +9 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 752 | +752 | 0 | 8 | 0.00% | +8 |
| ENBRIDGE INC COM(ENB) | 1,264 | 1,264 | 0 | 60 | 68 | 0.02% | +8 |
| EATON CORP PLC SHS(ETN) | 33 | 51 | +18 | 11 | 18 | 0.00% | +8 |
| LAM RESEARCH CORP COM NEW(LRCX) | 170 | 170 | 0 | 29 | 36 | 0.01% | +7 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 985 | 1,112 | +127 | 56 | 63 | 0.02% | +7 |