Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 87,033 | 351,466 | +264,433 | 1,943 | 15,946 | 4.21% | +14,003 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 54,268 | 92,365 | +38,097 | 3,767 | 6,482 | 1.71% | +2,715 |
| VANGUARD TOTAL BOND MARKET ETF | 434,354 | 473,626 | +39,272 | 32,173 | 34,878 | 9.20% | +2,705 |
| SPDR GOLD SHARES(GLD) | 44,898 | 47,010 | +2,112 | 17,794 | 20,228 | 5.34% | +2,434 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 325,506 | 329,746 | +4,240 | 23,658 | 25,938 | 6.84% | +2,280 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 251,628 | +251,628 | 0 | 1,930 | 0.51% | +1,930 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 216,332 | 249,734 | +33,402 | 14,371 | 15,961 | 4.21% | +1,590 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 9,508 | 27,728 | +18,220 | 365 | 1,122 | 0.30% | +758 |
| VANGUARD SMALL-CAP ETF | 21,159 | 23,459 | +2,300 | 5,458 | 6,144 | 1.62% | +686 |
| APPLIED MATLS INC COM | 8,638 | 8,197 | -441 | 2,220 | 2,802 | 0.74% | +582 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 48,798 | 54,832 | +6,034 | 3,048 | 3,514 | 0.93% | +465 |
| ISHARES CORE S&P SMALL CAP ETF | 8,593 | 10,738 | +2,145 | 1,033 | 1,335 | 0.35% | +302 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 140,611 | 152,216 | +11,605 | 8,172 | 8,451 | 2.23% | +279 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 0 | 1,386 | +1,386 | 0 | 270 | 0.07% | +270 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,614 | +1,614 | 0 | 265 | 0.07% | +265 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 3,550 | +3,550 | 0 | 262 | 0.07% | +262 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 4,917 | +4,917 | 0 | 234 | 0.06% | +234 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,870 | 6,579 | -291 | 1,176 | 1,406 | 0.37% | +230 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 831 | +831 | 0 | 229 | 0.06% | +229 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,962 | +1,962 | 0 | 220 | 0.06% | +220 |
| JOHNSON & JOHNSON COM(JNJ) | 2,912 | 3,356 | +444 | 603 | 820 | 0.22% | +218 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 2,508 | +2,508 | 0 | 217 | 0.06% | +217 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,044 | +1,044 | 0 | 216 | 0.06% | +216 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 75,034 | 81,728 | +6,694 | 2,306 | 2,516 | 0.66% | +210 |
| GE VERNOVA INC COM(GEV) | 0 | 233 | +233 | 0 | 203 | 0.05% | +203 |
| PEPSICO INC COM(PEP) | 0 | 1,296 | +1,296 | 0 | 201 | 0.05% | +201 |
| TERAWULF INC COM(WULF) | 0 | 13,246 | +13,246 | 0 | 191 | 0.05% | +191 |
| LINDE PLC SHS(LIN) | 1,536 | 1,690 | +154 | 655 | 838 | 0.22% | +183 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,414 | 1,420 | +6 | 684 | 858 | 0.23% | +174 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,634 | 9,158 | +524 | 1,352 | 1,517 | 0.40% | +165 |
| QUANTA SVCS INC COM | 1,413 | 1,374 | -39 | 596 | 754 | 0.20% | +158 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,147 | 1,143 | -4 | 989 | 1,139 | 0.30% | +150 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 2,979 | 4,037 | +1,058 | 235 | 381 | 0.10% | +146 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 34,881 | 37,706 | +2,825 | 1,997 | 2,137 | 0.56% | +141 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 735 | 1,006 | +271 | 265 | 386 | 0.10% | +121 |
| EXXON MOBIL CORP COM | 2,063 | 2,101 | +38 | 248 | 356 | 0.09% | +108 |
| WILLIAMS COS INC COM(WMB) | 4,014 | 4,710 | +696 | 241 | 343 | 0.09% | +102 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 2,617 | 3,418 | +801 | 242 | 333 | 0.09% | +91 |
| AMGEN INC COM(AMGN) | 3,085 | 3,109 | +24 | 1,010 | 1,094 | 0.29% | +84 |
| MERCK & CO INC COM(MRK) | 5,132 | 5,190 | +58 | 540 | 624 | 0.16% | +84 |
| NETFLIX INC. COM(NFLX) | 9,596 | 10,184 | +588 | 900 | 979 | 0.26% | +79 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 15,134 | 15,134 | 0 | 1,305 | 1,383 | 0.36% | +77 |
| NEXTERA ENERGY INC COM(NEE) | 2,586 | 3,044 | +458 | 208 | 283 | 0.07% | +75 |
| GILEAD SCIENCES INC COM(GILD) | 4,157 | 4,196 | +39 | 510 | 585 | 0.15% | +75 |
| EATON CORP PLC SHS(ETN) | 1,771 | 1,775 | +4 | 564 | 635 | 0.17% | +71 |
| DEERE & CO COM(DE) | 688 | 694 | +6 | 320 | 391 | 0.10% | +70 |
| ARROW ELECTRS INC COM | 2,000 | 2,000 | 0 | 220 | 287 | 0.08% | +66 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 41,189 | 41,988 | +799 | 2,950 | 3,012 | 0.79% | +62 |
| NORTHROP GRUMMAN CORP COM(NOC) | 360 | 389 | +29 | 205 | 265 | 0.07% | +60 |
| MCDONALDS CORP COM(MCD) | 1,202 | 1,363 | +161 | 367 | 423 | 0.11% | +56 |
| WALMART INC COM(WMT) | 14,761 | 13,674 | -1,087 | 1,645 | 1,699 | 0.45% | +55 |
| HONEYWELL INTL INC COM(HON) | 1,646 | 1,657 | +11 | 321 | 375 | 0.10% | +54 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,204 | 5,348 | -856 | 277 | 328 | 0.09% | +50 |
| COCA COLA CO COM(KO) | 4,086 | 4,386 | +300 | 286 | 334 | 0.09% | +48 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 9,126 | 9,933 | +807 | 420 | 467 | 0.12% | +47 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,060 | 4,060 | 0 | 486 | 532 | 0.14% | +45 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 50,828 | 51,145 | +317 | 5,043 | 5,086 | 1.34% | +43 |
| CME GROUP INC COM(CME) | 1,391 | 1,426 | +35 | 380 | 421 | 0.11% | +41 |
| WABTEC COM(WAB) | 1,076 | 1,075 | -1 | 230 | 269 | 0.07% | +39 |
| RTX CORPORATION COM(RTX) | 3,681 | 3,701 | +20 | 675 | 714 | 0.19% | +39 |
| ISHARES SILVER TRUST(SLV) | 3,108 | 3,446 | +338 | 200 | 235 | 0.06% | +35 |
| CUMMINS INC COM(CMI) | 1,115 | 1,118 | +3 | 569 | 602 | 0.16% | +33 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 821 | 833 | +12 | 320 | 347 | 0.09% | +28 |
| AT&T INC COM(T) | 8,522 | 8,224 | -298 | 212 | 238 | 0.06% | +27 |
| TJX COS INC NEW COM(TJX) | 3,191 | 3,212 | +21 | 490 | 513 | 0.14% | +23 |
| PARKER-HANNIFIN CORP COM(PH) | 1,135 | 1,139 | +4 | 998 | 1,020 | 0.27% | +22 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,319 | 1,333 | +14 | 325 | 347 | 0.09% | +22 |
| LABCORP HOLDINGS INC COM SHS(LH) | 1,123 | 1,126 | +3 | 282 | 301 | 0.08% | +19 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,104 | 2,596 | +492 | 545 | 562 | 0.15% | +18 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 28,037 | 27,589 | -448 | 2,373 | 2,390 | 0.63% | +17 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,318 | 10,318 | 0 | 759 | 775 | 0.20% | +16 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,949 | 22,949 | 0 | 1,470 | 1,485 | 0.39% | +16 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,695 | 2,950 | +255 | 417 | 432 | 0.11% | +15 |
| VANGUARD VALUE ETF | 2,431 | 2,438 | +7 | 464 | 478 | 0.13% | +14 |
| PLUG PWR INC COM NEW(PLUG) | 35,722 | 35,748 | +26 | 70 | 81 | 0.02% | +10 |
| COHERUS ONCOLOGY INC COM(CHRS) | 35,195 | 35,195 | 0 | 50 | 59 | 0.02% | +10 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,351 | 3,403 | +52 | 699 | 708 | 0.19% | +9 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,698 | 2,699 | +1 | 204 | 208 | 0.05% | +5 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,730 | 19,808 | +78 | 2,105 | 2,110 | 0.56% | +4 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 10,219 | 10,219 | 0 | 456 | 460 | 0.12% | +4 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,720 | 2,372 | -348 | 231 | 235 | 0.06% | +4 |
| ECOLAB INC COM(ECL) | 898 | 900 | +2 | 236 | 239 | 0.06% | +4 |
| ISHARES MBS ETF | 9,021 | 9,084 | +63 | 859 | 863 | 0.23% | +4 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 31,666 | 31,802 | +136 | 2,623 | 2,626 | 0.69% | +3 |
| AKEBIA THREAPEUTICS INC COM(AKBA) | 11,581 | 15,581 | +4,000 | 19 | 22 | 0.01% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 833 | 838 | +5 | 242 | 244 | 0.06% | +3 |
| ISHARES TIPS BOND ETF | 5,033 | 5,033 | 0 | 553 | 555 | 0.15% | +2 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 11,983 | 11,933 | -50 | 1,140 | 1,141 | 0.30% | +2 |
| ISHARES CORE S&P US VALUE ETF | 12,567 | 12,615 | +48 | 1,289 | 1,290 | 0.34% | +1 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 16,018 | 16,136 | +118 | 375 | 373 | 0.10% | -1 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,889 | 5,143 | +254 | 363 | 362 | 0.10% | -1 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 2,000 | 2,000 | 0 | 223 | 221 | 0.06% | -2 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,678 | 1,692 | +14 | 237 | 234 | 0.06% | -3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,000 | 7,000 | 0 | 610 | 607 | 0.16% | -3 |
| VANGUARD S&P 500 ETF | 380 | 386 | +6 | 238 | 231 | 0.06% | -8 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 12,397 | 12,409 | +12 | 1,192 | 1,184 | 0.31% | -8 |
| ISHARES NATIONAL MUNI BOND ETF | 10,000 | 10,000 | 0 | 1,071 | 1,062 | 0.28% | -10 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 6,039 | 6,122 | +83 | 380 | 370 | 0.10% | -10 |
| XYLEM INC COM(XYL) | 3,175 | 3,535 | +360 | 432 | 422 | 0.11% | -10 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 7,052 | 6,618 | -434 | 330 | 320 | 0.08% | -11 |