Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 90,188 | +90,188 | 0 | 4,565 | 1.48% | +4,565 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 249,455 | 277,054 | +27,599 | 12,617 | 14,011 | 4.54% | +1,394 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,762 | +2,762 | 0 | 1,324 | 0.43% | +1,324 |
| BLACKROCK ETF TRUST II | 87,913 | 112,224 | +24,311 | 4,639 | 5,828 | 1.89% | +1,189 |
| PUTNAM ETF TRUST | 131,849 | 133,126 | +1,277 | 8,475 | 9,330 | 3.02% | +855 |
| PIMCO ETF TR MULTISECTOR BD | 607,470 | 646,663 | +39,193 | 16,284 | 16,943 | 5.49% | +659 |
| COHEN & STEERS QUALITY INCOM(RQI) | 244,139 | 280,789 | +36,650 | 2,788 | 3,384 | 1.10% | +595 |
| AMERICAN CENTY ETF TR | 53,696 | 54,884 | +1,188 | 5,476 | 6,063 | 1.96% | +587 |
| PUTNAM ETF TRUST | 214,930 | 222,590 | +7,660 | 9,794 | 10,328 | 3.35% | +534 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 26,203 | 51,942 | +25,739 | 525 | 1,037 | 0.34% | +512 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,267 | 92,859 | +3,592 | 4,454 | 4,901 | 1.59% | +447 |
| PACER FDS TR INDUSTRIAL RELET | 71,400 | 83,414 | +12,014 | 2,679 | 3,065 | 0.99% | +386 |
| GLOBAL X FDS US INFR DEV ETF | 120,300 | 120,731 | +431 | 5,773 | 6,134 | 1.99% | +362 |
| AMERICAN CENTY ETF TR | 105,206 | 106,222 | +1,016 | 8,661 | 9,012 | 2.92% | +351 |
| ABBVIE INC(ABBV) | 1,287 | 2,966 | +1,679 | 294 | 645 | 0.21% | +351 |
| T ROWE PRICE ETF INC FLOATING RATE | 254,939 | 266,687 | +11,748 | 13,105 | 13,430 | 4.35% | +325 |
| ISHARES TR | 57,089 | 60,546 | +3,457 | 4,718 | 5,038 | 1.63% | +320 |
| ISHARES TR | 80,926 | 83,594 | +2,668 | 5,341 | 5,645 | 1.83% | +304 |
| ALPS ETF TR OSHARES US SMLCP | 98,399 | 104,881 | +6,482 | 4,304 | 4,587 | 1.49% | +284 |
| CHEVRON CORPORATION(CVX) | 7,368 | 6,566 | -802 | 1,123 | 1,359 | 0.44% | +236 |
| SCHWAB STRATEGIC TR | 79,112 | 77,840 | -1,272 | 3,577 | 3,809 | 1.23% | +232 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 216,559 | 220,316 | +3,757 | 6,245 | 6,466 | 2.10% | +221 |
| CATERPILLAR INC(CAT) | 0 | 299 | +299 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 207 | 0.07% | +207 |
| PFIZER INC(PFE) | 0 | 7,132 | +7,132 | 0 | 200 | 0.06% | +200 |
| NEXTERA ENERGY INC(NEE) | 18,964 | 18,442 | -522 | 1,522 | 1,713 | 0.56% | +190 |
| EATON CORP PLC(ETN) | 3,016 | 3,208 | +192 | 961 | 1,147 | 0.37% | +187 |
| GOLUB CAP BDC INC(GBDC) | 16,598 | 31,826 | +15,228 | 225 | 403 | 0.13% | +178 |
| EXXON MOBIL CORP | 3,291 | 3,257 | -34 | 396 | 553 | 0.18% | +157 |
| ISHARES TR | 62,843 | 65,661 | +2,818 | 5,017 | 5,172 | 1.68% | +155 |
| JOHNSON & JOHNSON(JNJ) | 4,418 | 4,327 | -91 | 914 | 1,058 | 0.34% | +143 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 36,044 | 34,932 | -1,112 | 5,646 | 5,788 | 1.88% | +143 |
| CSX CORP(CSX) | 20,894 | 21,666 | +772 | 757 | 889 | 0.29% | +132 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 121,735 | 122,233 | +498 | 4,734 | 4,866 | 1.58% | +132 |
| ISHARES GOLD TR(IAU) | 135,005 | 126,968 | -8,037 | 5,804 | 5,929 | 1.92% | +126 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 64,027 | 69,043 | +5,016 | 3,893 | 4,017 | 1.30% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 1,848 | 1,681 | -167 | 894 | 1,016 | 0.33% | +122 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,153 | 1,109 | -44 | 995 | 1,106 | 0.36% | +111 |
| APPLIED MATLS INC | 1,257 | 1,190 | -67 | 323 | 407 | 0.13% | +84 |
| GE VERNOVA INC(GEV) | 338 | 338 | 0 | 221 | 295 | 0.10% | +74 |
| AMGEN INC(AMGN) | 3,451 | 3,413 | -38 | 1,129 | 1,201 | 0.39% | +71 |
| WALMART INC(WMT) | 9,550 | 9,063 | -487 | 1,064 | 1,129 | 0.37% | +65 |
| ARES CAPITAL CORP(ARCC) | 67,007 | 78,794 | +11,787 | 1,356 | 1,420 | 0.46% | +64 |
| VANGUARD TAX-MANAGED FDS | 48,099 | 47,792 | -307 | 3,005 | 3,063 | 0.99% | +58 |
| LOWES COS INC(LOW) | 5,511 | 5,835 | +324 | 1,329 | 1,379 | 0.45% | +50 |
| SCHWAB STRATEGIC TR | 12,476 | 12,469 | -7 | 342 | 383 | 0.12% | +40 |
| VANGUARD WHITEHALL FDS | 3,921 | 4,161 | +240 | 353 | 392 | 0.13% | +39 |
| ISHARES TR | 2,988 | 2,988 | 0 | 541 | 567 | 0.18% | +25 |
| ISHARES TR | 2,233 | 2,233 | 0 | 315 | 338 | 0.11% | +23 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,630 | -201 | 317 | 339 | 0.11% | +22 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 317 | 338 | 0.11% | +21 |
| ISHARES SILVER TR(SLV) | 4,724 | 4,724 | 0 | 304 | 322 | 0.10% | +18 |
| PEPSICO INC(PEP) | 1,530 | 1,530 | 0 | 222 | 238 | 0.08% | +16 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 496 | 510 | 0.17% | +15 |
| MATTHEWS ASIA FDS | 5,713 | 5,713 | 0 | 214 | 228 | 0.07% | +14 |
| RTX CORPORATION(RTX) | 2,404 | 2,354 | -50 | 441 | 454 | 0.15% | +13 |
| ISHARES TR | 3,159 | 3,160 | +1 | 380 | 393 | 0.13% | +13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 837 | 837 | 0 | 250 | 261 | 0.08% | +12 |
| WASTE MGMT INC DEL(WM) | 919 | 919 | 0 | 202 | 211 | 0.07% | +9 |
| ISHARES INC CORE MSCI EMKT | 3,180 | 3,180 | 0 | 214 | 222 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 9,160 | 9,160 | 0 | 249 | 255 | 0.08% | +6 |
| PROCTER & GAMBLE CO(PG) | 6,464 | 6,453 | -11 | 926 | 932 | 0.30% | +6 |
| SCHWAB STRATEGIC TR | 9,542 | 9,542 | 0 | 272 | 277 | 0.09% | +6 |
| ISHARES TR | 4,756 | 4,756 | 0 | 457 | 462 | 0.15% | +5 |
| ISHARES TR | 4,960 | 4,960 | 0 | 478 | 482 | 0.16% | +5 |
| ISHARES TR CORE DIV GRWTH | 5,347 | 5,354 | +7 | 371 | 376 | 0.12% | +5 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 266 | 269 | 0.09% | +4 |
| VANGUARD WHITEHALL FDS | 2,715 | 2,649 | -66 | 390 | 392 | 0.13% | +3 |
| ISHARES TR | 3,618 | 3,618 | 0 | 340 | 342 | 0.11% | +2 |
| PACER FDS TR US SM CAP CA ETF | 5,009 | 5,009 | 0 | 224 | 225 | 0.07% | +1 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 48 | 48 | 0.02% | 0 |
| WESTERN ASSET INTER MUNI(SBI) | 32,451 | 32,451 | 0 | 249 | 249 | 0.08% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,272 | 8,272 | 0 | 277 | 277 | 0.09% | -0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,398 | 12,398 | 0 | 308 | 307 | 0.10% | -1 |
| VANGUARD ADMIRAL FDS INC | 6,254 | 6,105 | -149 | 699 | 698 | 0.23% | -1 |
| SCHWAB STRATEGIC TR | 18,602 | 18,002 | -600 | 447 | 446 | 0.14% | -2 |
| BLACKROCK ETF TRUST II | 13,565 | 13,565 | 0 | 301 | 299 | 0.10% | -3 |
| ISHARES TR | 2,916 | 2,916 | 0 | 312 | 310 | 0.10% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,370 | 12,370 | 0 | 563 | 560 | 0.18% | -3 |
| BLACKROCK ETF TRUST II | 5,248 | 5,248 | 0 | 255 | 252 | 0.08% | -4 |
| CISCO SYS INC(CSCO) | 3,034 | 2,964 | -70 | 234 | 230 | 0.07% | -4 |
| AMERICAN TOWER CORP(AMT) | 1,186 | 1,187 | +1 | 210 | 205 | 0.07% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,096 | 7,096 | 0 | 308 | 302 | 0.10% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 1,713 | 1,769 | +56 | 1,506 | 1,497 | 0.49% | -9 |
| ISHARES TR | 9,707 | 9,708 | +1 | 2,059 | 2,050 | 0.66% | -9 |
| MCDONALDS CORP(MCD) | 1,675 | 1,615 | -60 | 512 | 502 | 0.16% | -10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,815 | 5,949 | +1,134 | 239 | 229 | 0.07% | -11 |
| HOME DEPOT INC(HD) | 835 | 835 | 0 | 287 | 275 | 0.09% | -13 |
| ISHARES TR | 14,414 | 14,128 | -286 | 3,032 | 3,019 | 0.98% | -13 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,137 | 5,137 | 0 | 462 | 443 | 0.14% | -20 |
| ISHARES TR | 1,692 | 1,672 | -20 | 547 | 525 | 0.17% | -22 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,059 | 1,082 | +23 | 660 | 637 | 0.21% | -22 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,429 | 12,200 | -1,229 | 260 | 232 | 0.08% | -29 |
| GE AEROSPACE(GE) | 1,361 | 1,362 | +1 | 420 | 387 | 0.13% | -33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,421 | 1,493 | +72 | 253 | 218 | 0.07% | -34 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 37,358 | 37,296 | -62 | 478 | 426 | 0.14% | -52 |
| MORGAN STANLEY(MS) | 2,911 | 2,793 | -118 | 517 | 460 | 0.15% | -57 |
| VISA INC(V) | 4,251 | 4,742 | +491 | 1,491 | 1,433 | 0.46% | -58 |
| COGNITION THERAPEUTICS INC(CGTX) | 44,005 | 0 | -44,005 | 59 | 0 | — | -59 |
| VANGUARD WHITEHALL FDS | 10,099 | 9,739 | -360 | 924 | 861 | 0.28% | -62 |