Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 74,455 | 269,630 | +195,175 | 3,766 | 13,649 | 5.99% | +9,883 |
| ISHARES TR | 0 | 31,898 | +31,898 | 0 | 2,888 | 1.27% | +2,888 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,190 | +28,190 | 0 | 2,587 | 1.14% | +2,587 |
| ISHARES TR | 0 | 28,619 | +28,619 | 0 | 2,371 | 1.04% | +2,371 |
| ISHARES TR | 0 | 25,157 | +25,157 | 0 | 2,014 | 0.88% | +2,014 |
| ISHARES TR US INFRASTRUC | 38,206 | 62,477 | +24,271 | 2,010 | 3,574 | 1.57% | +1,563 |
| BLACKROCK ETF TRUST II | 115,718 | 178,412 | +62,694 | 2,571 | 3,929 | 1.72% | +1,357 |
| ISHARES TR | 65,924 | 65,203 | -721 | 3,133 | 4,223 | 1.85% | +1,090 |
| ISHARES TR | 192,670 | 193,066 | +396 | 7,601 | 8,217 | 3.61% | +616 |
| ISHARES TR | 69,680 | 69,171 | -509 | 7,550 | 8,031 | 3.52% | +481 |
| BLACKROCK ETF TRUST II | 150,000 | 170,000 | +20,000 | 3,606 | 4,065 | 1.78% | +459 |
| ALPS ETF TR ALERIAN MLP | 58,114 | 59,602 | +1,488 | 2,733 | 3,137 | 1.38% | +405 |
| ISHARES TR CORE MSCI TOTAL | 132,567 | 132,437 | -130 | 11,220 | 11,474 | 5.04% | +254 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 97,923 | 132,895 | +34,972 | 4,862 | 5,106 | 2.24% | +244 |
| SPDR GOLD TR(GLD) | 4,020 | 4,240 | +220 | 1,593 | 1,824 | 0.80% | +231 |
| EXXON MOBIL CORP | 0 | 1,184 | +1,184 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 34,141 | 36,008 | +1,867 | 3,206 | 3,405 | 1.49% | +199 |
| ISHARES TR | 7,638 | 7,589 | -49 | 2,300 | 2,494 | 1.09% | +194 |
| ISHARES TR | 10,251 | 10,865 | +614 | 2,524 | 2,694 | 1.18% | +171 |
| JOHNSON & JOHNSON(JNJ) | 4,384 | 4,384 | 0 | 907 | 1,072 | 0.47% | +164 |
| ISHARES TR | 71,796 | 72,182 | +386 | 6,912 | 7,018 | 3.08% | +106 |
| ISHARES TR CORE DIV GRWTH | 142,826 | 142,213 | -613 | 9,915 | 9,981 | 4.38% | +66 |
| ISHARES TR | 67,585 | 69,592 | +2,007 | 3,641 | 3,704 | 1.63% | +62 |
| ISHARES TR INVT GRAD SY ETF | 21,597 | 23,097 | +1,500 | 986 | 1,041 | 0.46% | +55 |
| ISHARES TR | 29,094 | 29,226 | +132 | 1,920 | 1,974 | 0.87% | +53 |
| MERCK & CO INC(MRK) | 2,475 | 2,475 | 0 | 263 | 300 | 0.13% | +37 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 3,344 | 3,344 | 0 | 205 | 224 | 0.10% | +19 |
| ISHARES TR CORE MSCI EAFE | 16,677 | 16,677 | 0 | 1,492 | 1,510 | 0.66% | +18 |
| ISHARES TR | 5,695 | 5,695 | 0 | 324 | 337 | 0.15% | +13 |
| ISHARES INC CORE MSCI EMKT | 4,670 | 4,670 | 0 | 314 | 326 | 0.14% | +12 |
| ISHARES TR | 10,455 | 10,455 | 0 | 1,004 | 1,015 | 0.45% | +12 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 208 | 218 | 0.10% | +10 |
| ISHARES TR | 27,855 | 27,466 | -389 | 5,859 | 5,869 | 2.58% | +9 |
| ISHARES TR CORE MSCI INTL | 7,125 | 7,125 | 0 | 588 | 595 | 0.26% | +8 |
| ISHARES TR | 2,921 | 3,033 | +112 | 262 | 268 | 0.12% | +7 |
| ISHARES TR | 5,288 | 5,288 | 0 | 542 | 541 | 0.24% | -2 |
| ISHARES TR | 3,250 | 3,250 | 0 | 388 | 385 | 0.17% | -2 |
| ISHARES TR MSCI USA MIN ETF | 5,565 | 5,565 | 0 | 524 | 516 | 0.23% | -8 |
| NVIDIA CORPORATION(NVDA) | 1,232 | 1,232 | 0 | 230 | 215 | 0.09% | -15 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 362 | 346 | 0.15% | -16 |
| JPMORGAN CHASE & CO(JPM) | 700 | 700 | 0 | 226 | 206 | 0.09% | -20 |
| ISHARES TR | 29,702 | 28,501 | -1,201 | 3,570 | 3,543 | 1.55% | -27 |
| INVESCO QQQ TR | 770 | 770 | 0 | 473 | 444 | 0.20% | -29 |
| ISHARES TR | 1,855 | 1,855 | 0 | 693 | 661 | 0.29% | -31 |
| ISHARES TR | 4,660 | 4,373 | -287 | 513 | 477 | 0.21% | -37 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 396 | 343 | 0.15% | -53 |
| ISHARES TR FALN ANGLS USD | 78,481 | 78,000 | -481 | 2,143 | 2,084 | 0.91% | -58 |
| ISHARES TR | 4,949 | 4,949 | 0 | 831 | 768 | 0.34% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.63% | -73 |
| ISHARES TR | 14,590 | 14,590 | 0 | 1,532 | 1,459 | 0.64% | -73 |
| ISHARES TR | 25,192 | 23,942 | -1,250 | 1,332 | 1,258 | 0.55% | -74 |
| FIDELITY COVINGTON TRUST | 4,995 | 4,996 | +1 | 1,122 | 1,039 | 0.46% | -83 |
| SALESFORCE INC(CRM) | 1,125 | 1,125 | 0 | 298 | 210 | 0.09% | -88 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 1,171 | 1,075 | 0.47% | -95 |
| ISHARES TR | 10,250 | 10,250 | 0 | 1,263 | 1,159 | 0.51% | -104 |
| AMAZON COM INC(AMZN) | 4,688 | 4,688 | 0 | 1,082 | 976 | 0.43% | -106 |
| ISHARES TR | 16,636 | 15,773 | -863 | 1,782 | 1,674 | 0.73% | -108 |
| ALPHABET INC(GOOG) | 4,128 | 4,128 | 0 | 1,295 | 1,184 | 0.52% | -111 |
| ISHARES TR | 36,052 | 34,911 | -1,141 | 3,467 | 3,332 | 1.46% | -135 |
| ISHARES TR | 28,011 | 28,292 | +281 | 4,165 | 4,030 | 1.77% | -135 |
| ISHARES TR | 29,060 | 28,545 | -515 | 6,163 | 6,027 | 2.65% | -135 |
| ISHARES TR | 24,602 | 23,397 | -1,205 | 2,501 | 2,357 | 1.03% | -145 |
| APPLE INC(AAPL) | 9,778 | 9,778 | 0 | 2,658 | 2,482 | 1.09% | -177 |
| ISHARES INC MSCI JAPAN ETF | 2,665 | 0 | -2,665 | 215 | 0 | — | -215 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 116,227 | 117,767 | +1,540 | 7,068 | 6,852 | 3.01% | -216 |
| ORACLE CORP(ORCL) | 1,145 | 0 | -1,145 | 223 | 0 | — | -223 |
| ISHARES TR CORE UNIVRSL USD | 108,157 | 103,947 | -4,210 | 5,034 | 4,801 | 2.11% | -232 |
| ISHARES TR | 66,542 | 65,952 | -590 | 4,332 | 4,065 | 1.78% | -267 |
| ISHARES TR MSCI USA QLT FCT | 49,937 | 49,817 | -120 | 9,919 | 9,555 | 4.19% | -363 |
| ISHARES TR | 25,592 | 0 | -25,592 | 980 | 0 | — | -980 |
| ISHARES TR | 59,404 | 51,065 | -8,339 | 6,767 | 5,687 | 2.50% | -1,080 |
| ISHARES TR | 21,133 | 16,409 | -4,724 | 4,220 | 2,977 | 1.31% | -1,243 |
| ISHARES TR BROAD USD HIGH | 168,089 | 135,112 | -32,977 | 6,286 | 4,978 | 2.18% | -1,308 |
| ISHARES TR | 11,064 | 8,599 | -2,465 | 7,578 | 5,617 | 2.47% | -1,961 |
| ISHARES TR | 23,345 | 18,596 | -4,749 | 9,031 | 6,893 | 3.03% | -2,138 |
| ISHARES TR U S EQUITY FACTR | 111,585 | 83,634 | -27,951 | 7,747 | 5,520 | 2.42% | -2,228 |
| MICROSOFT CORP(MSFT) | 23,518 | 23,518 | 0 | 11,374 | 8,706 | 3.82% | -2,668 |
| ISHARES TR | 28,943 | 5,185 | -23,758 | 3,732 | 610 | 0.27% | -3,122 |