Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 473,626 | +473,626 | 0 | 34,878 | 9.20% | +34,878 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 329,746 | +329,746 | 0 | 25,938 | 6.84% | +25,938 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 534,022 | +534,022 | 0 | 24,688 | 6.51% | +24,688 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 113,815 | +113,815 | 0 | 24,477 | 6.46% | +24,477 |
| SPDR GOLD SHARES(GLD) | 0 | 47,010 | +47,010 | 0 | 20,228 | 5.34% | +20,228 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 249,734 | +249,734 | 0 | 15,961 | 4.21% | +15,961 |
| ISHARES MSCI USA QUALITY GARP ETF | 0 | 351,466 | +351,466 | 0 | 15,946 | 4.21% | +15,946 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 47,579 | +47,579 | 0 | 15,264 | 4.03% | +15,264 |
| INVESCO QQQ TRUST SERIES I | 0 | 19,640 | +19,640 | 0 | 11,336 | 2.99% | +11,336 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 136,073 | +136,073 | 0 | 9,189 | 2.42% | +9,189 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 152,216 | +152,216 | 0 | 8,451 | 2.23% | +8,451 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 92,365 | +92,365 | 0 | 6,482 | 1.71% | +6,482 |
| VANGUARD SMALL-CAP ETF | 0 | 23,459 | +23,459 | 0 | 6,144 | 1.62% | +6,144 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 51,789 | +51,789 | 0 | 5,721 | 1.51% | +5,721 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 51,145 | +51,145 | 0 | 5,086 | 1.34% | +5,086 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 29,065 | +29,065 | 0 | 5,069 | 1.34% | +5,069 |
| APPLE INC COM(AAPL) | 0 | 19,036 | +19,036 | 0 | 4,831 | 1.27% | +4,831 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 153,008 | +153,008 | 0 | 3,923 | 1.03% | +3,923 |
| AMAZON COM INC COM(AMZN) | 0 | 17,308 | +17,308 | 0 | 3,605 | 0.95% | +3,605 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,531 | +9,531 | 0 | 3,528 | 0.93% | +3,528 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 54,832 | +54,832 | 0 | 3,514 | 0.93% | +3,514 |
| ELI LILLY & CO COM(LLY) | 0 | 3,724 | +3,724 | 0 | 3,425 | 0.90% | +3,425 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 35,095 | +35,095 | 0 | 3,255 | 0.86% | +3,255 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 22,630 | +22,630 | 0 | 3,223 | 0.85% | +3,223 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 41,988 | +41,988 | 0 | 3,012 | 0.79% | +3,012 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 14,824 | +14,824 | 0 | 2,843 | 0.75% | +2,843 |
| APPLIED MATLS INC COM | 0 | 8,197 | +8,197 | 0 | 2,802 | 0.74% | +2,802 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 9,564 | +9,564 | 0 | 2,744 | 0.72% | +2,744 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 31,802 | +31,802 | 0 | 2,626 | 0.69% | +2,626 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 24,507 | +24,507 | 0 | 2,535 | 0.67% | +2,535 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 81,728 | +81,728 | 0 | 2,516 | 0.66% | +2,516 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 27,589 | +27,589 | 0 | 2,390 | 0.63% | +2,390 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 14,969 | +14,969 | 0 | 2,217 | 0.58% | +2,217 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 37,706 | +37,706 | 0 | 2,137 | 0.56% | +2,137 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 19,808 | +19,808 | 0 | 2,110 | 0.56% | +2,110 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 5,602 | +5,602 | 0 | 2,058 | 0.54% | +2,058 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,662 | +6,662 | 0 | 1,960 | 0.52% | +1,960 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 251,628 | +251,628 | 0 | 1,930 | 0.51% | +1,930 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 6,706 | +6,706 | 0 | 1,929 | 0.51% | +1,929 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 23,908 | +23,908 | 0 | 1,895 | 0.50% | +1,895 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 17,990 | +17,990 | 0 | 1,812 | 0.48% | +1,812 |
| BROADCOM INC COM(AVGO) | 0 | 5,709 | +5,709 | 0 | 1,767 | 0.47% | +1,767 |
| WALMART INC COM(WMT) | 0 | 13,674 | +13,674 | 0 | 1,699 | 0.45% | +1,699 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 9,158 | +9,158 | 0 | 1,517 | 0.40% | +1,517 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 22,949 | +22,949 | 0 | 1,485 | 0.39% | +1,485 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 34,898 | +34,898 | 0 | 1,477 | 0.39% | +1,477 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,840 | +4,840 | 0 | 1,464 | 0.39% | +1,464 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,436 | 0.38% | +1,436 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 6,579 | +6,579 | 0 | 1,406 | 0.37% | +1,406 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 15,134 | +15,134 | 0 | 1,383 | 0.36% | +1,383 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 10,738 | +10,738 | 0 | 1,335 | 0.35% | +1,335 |
| ISHARES CORE S&P US VALUE ETF | 0 | 12,615 | +12,615 | 0 | 1,290 | 0.34% | +1,290 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 12,619 | +12,619 | 0 | 1,253 | 0.33% | +1,253 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 12,409 | +12,409 | 0 | 1,184 | 0.31% | +1,184 |
| TESLA INC COM(TSLA) | 0 | 3,174 | +3,174 | 0 | 1,180 | 0.31% | +1,180 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 11,933 | +11,933 | 0 | 1,141 | 0.30% | +1,141 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 1,143 | +1,143 | 0 | 1,139 | 0.30% | +1,139 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 27,728 | +27,728 | 0 | 1,122 | 0.30% | +1,122 |
| ABBVIE INC COM(ABBV) | 0 | 5,033 | +5,033 | 0 | 1,095 | 0.29% | +1,095 |
| AMGEN INC COM(AMGN) | 0 | 3,109 | +3,109 | 0 | 1,094 | 0.29% | +1,094 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 11,730 | +11,730 | 0 | 1,075 | 0.28% | +1,075 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 10,000 | +10,000 | 0 | 1,062 | 0.28% | +1,062 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,139 | +1,139 | 0 | 1,020 | 0.27% | +1,020 |
| NETFLIX INC. COM(NFLX) | 0 | 10,184 | +10,184 | 0 | 979 | 0.26% | +979 |
| SERVICENOW INC COM(NOW) | 0 | 8,690 | +8,690 | 0 | 909 | 0.24% | +909 |
| HOME DEPOT INC COM(HD) | 0 | 2,635 | +2,635 | 0 | 867 | 0.23% | +867 |
| ISHARES MBS ETF | 0 | 9,084 | +9,084 | 0 | 863 | 0.23% | +863 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,420 | +1,420 | 0 | 858 | 0.23% | +858 |
| LINDE PLC SHS(LIN) | 0 | 1,690 | +1,690 | 0 | 838 | 0.22% | +838 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,674 | +1,674 | 0 | 837 | 0.22% | +837 |
| META PLATFORMS INC CL A(META) | 0 | 1,452 | +1,452 | 0 | 831 | 0.22% | +831 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,356 | +3,356 | 0 | 820 | 0.22% | +820 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,872 | +3,872 | 0 | 788 | 0.21% | +788 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 1,195 | +1,195 | 0 | 777 | 0.21% | +777 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 10,318 | +10,318 | 0 | 775 | 0.20% | +775 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF NASDAQ 100 EQ WT | 0 | 7,812 | +7,812 | 0 | 770 | 0.20% | +770 |
| QUANTA SVCS INC COM | 0 | 1,374 | +1,374 | 0 | 754 | 0.20% | +754 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 6,006 | +6,006 | 0 | 737 | 0.19% | +737 |
| RTX CORPORATION COM(RTX) | 0 | 3,701 | +3,701 | 0 | 714 | 0.19% | +714 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 3,403 | +3,403 | 0 | 708 | 0.19% | +708 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 11,169 | +11,169 | 0 | 701 | 0.18% | +701 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,410 | +1,410 | 0 | 676 | 0.18% | +676 |
| SALESFORCE INC COM(CRM) | 0 | 3,435 | +3,435 | 0 | 641 | 0.17% | +641 |
| EATON CORP PLC SHS(ETN) | 0 | 1,775 | +1,775 | 0 | 635 | 0.17% | +635 |
| MERCK & CO INC COM(MRK) | 0 | 5,190 | +5,190 | 0 | 624 | 0.16% | +624 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 7,000 | +7,000 | 0 | 607 | 0.16% | +607 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 6,030 | +6,030 | 0 | 604 | 0.16% | +604 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,488 | +2,488 | 0 | 603 | 0.16% | +603 |
| CUMMINS INC COM(CMI) | 0 | 1,118 | +1,118 | 0 | 602 | 0.16% | +602 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,196 | +4,196 | 0 | 585 | 0.15% | +585 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 11,709 | +11,709 | 0 | 578 | 0.15% | +578 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,596 | +2,596 | 0 | 562 | 0.15% | +562 |
| ISHARES TIPS BOND ETF | 0 | 5,033 | +5,033 | 0 | 555 | 0.15% | +555 |
| BANK OF AMER CORP COM | 0 | 11,219 | +11,219 | 0 | 547 | 0.14% | +547 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,060 | +4,060 | 0 | 532 | 0.14% | +532 |
| VANGUARD MID-CAP ETF | 0 | 1,807 | +1,807 | 0 | 519 | 0.14% | +519 |
| TJX COS INC NEW COM(TJX) | 0 | 3,212 | +3,212 | 0 | 513 | 0.14% | +513 |
| CISCO SYS INC COM(CSCO) | 0 | 6,506 | +6,506 | 0 | 505 | 0.13% | +505 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 115 | +115 | 0 | 486 | 0.13% | +486 |
| VANGUARD VALUE ETF | 0 | 2,438 | +2,438 | 0 | 478 | 0.13% | +478 |