Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 329,518 | 1,038,819 | +709,301 | 16,628 | 52,595 | 10.22% | +35,968 |
| WISDOMTREE TR(WT) | 0 | 894,095 | +894,095 | 0 | 45,009 | 8.74% | +45,009 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 201,736 | 380,971 | +179,235 | 12,268 | 22,165 | 4.30% | +9,897 |
| ISHARES TR CORE MSCI INTL | 0 | 80,895 | +80,895 | 0 | 6,760 | 1.31% | +6,760 |
| BLACKROCK ETF TRUST II | 40,310 | 148,581 | +108,271 | 2,127 | 7,716 | 1.50% | +5,589 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 109,561 | +109,561 | 0 | 5,001 | 0.97% | +5,001 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 194,162 | +194,162 | 0 | 4,974 | 0.97% | +4,974 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 83,730 | 156,400 | +72,670 | 4,265 | 7,973 | 1.55% | +3,708 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 82,647 | +82,647 | 0 | 3,393 | 0.66% | +3,393 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,390 | 54,649 | +36,259 | 1,680 | 5,008 | 0.97% | +3,328 |
| ISHARES TR US TREAS BD ETF | 14,365 | 122,776 | +108,411 | 331 | 2,813 | 0.55% | +2,482 |
| BLACKROCK ETF TRUST II | 21,699 | 116,843 | +95,144 | 482 | 2,573 | 0.50% | +2,091 |
| SPDR SERIES TRUST ST STR P500ETF | 882,936 | 950,227 | +67,291 | 70,829 | 72,730 | 14.13% | +1,901 |
| PIMCO ETF TR INTER MUN BD ACT | 13,688 | 45,822 | +32,134 | 717 | 2,391 | 0.46% | +1,674 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 46,075 | 116,705 | +70,630 | 1,103 | 2,767 | 0.54% | +1,664 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 53,507 | +53,507 | 0 | 3,790 | 0.74% | +3,790 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,947 | 22,787 | +13,840 | 888 | 2,266 | 0.44% | +1,378 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,066 | +13,066 | 0 | 1,351 | 0.26% | +1,351 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 37,458 | +37,458 | 0 | 1,325 | 0.26% | +1,325 |
| AMERICAN CENTY ETF TR | 53,255 | 62,968 | +9,713 | 4,102 | 5,074 | 0.99% | +972 |
| SPDR SERIES TRUST ST INTER ETF | 44,073 | 77,253 | +33,180 | 1,271 | 2,214 | 0.43% | +943 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,942 | +7,942 | 0 | 707 | 0.14% | +707 |
| ISHARES TR CORE UNIVRSL USD | 111,394 | 127,073 | +15,679 | 5,184 | 5,870 | 1.14% | +685 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 12,757 | 36,626 | +23,869 | 327 | 890 | 0.17% | +564 |
| ISHARES TR HDG MSCI EAFE | 250,964 | 256,973 | +6,009 | 10,380 | 10,920 | 2.12% | +540 |
| PGIM ETF TR PGIM ULTRA SH BD | 180,680 | 191,159 | +10,479 | 8,960 | 9,462 | 1.84% | +502 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 8,981 | +8,981 | 0 | 486 | 0.09% | +486 |
| ISHARES TR MSCI USA VALUE | 0 | 3,044 | +3,044 | 0 | 433 | 0.08% | +433 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 158,345 | +158,345 | 0 | 5,217 | 1.01% | +5,217 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 12,911 | +12,911 | 0 | 429 | 0.08% | +429 |
| ISHARES TR CORE MSCI EAFE | 7,220 | 11,590 | +4,370 | 646 | 1,049 | 0.20% | +403 |
| WISDOMTREE TR(WT) | 97,270 | 100,002 | +2,732 | 8,256 | 8,636 | 1.68% | +380 |
| ISHARES INC CUR HD MSCI EM | 185,879 | 185,267 | -612 | 6,461 | 6,840 | 1.33% | +379 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 15,085 | +15,085 | 0 | 372 | 0.07% | +372 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,753 | +7,753 | 0 | 364 | 0.07% | +364 |
| ISHARES TR CORE INTL AGGR | 47,763 | 54,935 | +7,172 | 2,389 | 2,749 | 0.53% | +360 |
| SPDR SERIES TRUST ST STR BACKE ETF | 125,589 | 138,786 | +13,197 | 2,815 | 3,107 | 0.60% | +292 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,974 | +10,974 | 0 | 289 | 0.06% | +289 |
| ISHARES TR CORE MSCI EURO | 0 | 3,988 | +3,988 | 0 | 280 | 0.05% | +280 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 518,353 | 535,009 | +16,656 | 14,939 | 15,210 | 2.95% | +271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,693 | 10,439 | +5,746 | 257 | 515 | 0.10% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,925 | 11,546 | +2,621 | 1,285 | 1,534 | 0.30% | +250 |
| SALESFORCE INC(CRM) | 0 | 1,150 | +1,150 | 0 | 215 | 0.04% | +215 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 670 | +670 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,393 | +3,393 | 0 | 208 | 0.04% | +208 |
| WASTE MGMT INC DEL(WM) | 0 | 893 | +893 | 0 | 205 | 0.04% | +205 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,392 | +18,392 | 0 | 3,528 | 0.69% | +3,528 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,961 | 5,896 | +935 | 770 | 954 | 0.19% | +184 |
| BANK MONTREAL MEDIUM | 31,959 | 31,959 | 0 | 4,148 | 4,325 | 0.84% | +177 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,542 | 25,231 | +4,689 | 961 | 1,138 | 0.22% | +177 |
| CME GROUP INC(CME) | 0 | 6,815 | +6,815 | 0 | 2,013 | 0.39% | +2,013 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,821 | 7,552 | +731 | 1,307 | 1,449 | 0.28% | +143 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 17,660 | 21,686 | +4,026 | 609 | 749 | 0.15% | +140 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 37,975 | +37,975 | 0 | 1,742 | 0.34% | +1,742 |
| SPDR GOLD TR(GLD) | 3,066 | 3,137 | +71 | 1,215 | 1,350 | 0.26% | +135 |
| EXXON MOBIL CORP | 0 | 2,602 | +2,602 | 0 | 441 | 0.09% | +441 |
| ISHARES INC MSCI EMRG CHN | 49,125 | 46,877 | -2,248 | 3,570 | 3,687 | 0.72% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,031 | 3,927 | +896 | 469 | 576 | 0.11% | +107 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 795 | 1,007 | +212 | 286 | 386 | 0.07% | +100 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 124,508 | 135,165 | +10,657 | 4,801 | 4,896 | 0.95% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,901 | +9,901 | 0 | 497 | 0.10% | +497 |
| INVESCO EXCH TRADED FD TR II | 42,027 | 45,434 | +3,407 | 5,015 | 5,094 | 0.99% | +79 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 578 | +578 | 0 | 576 | 0.11% | +576 |
| ISHARES TR CORE MSCI TOTAL | 4,448 | 5,150 | +702 | 376 | 446 | 0.09% | +70 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,729 | 6,456 | +727 | 341 | 403 | 0.08% | +62 |
| BP PLC(BP) | 21,079 | 16,714 | -4,365 | 732 | 786 | 0.15% | +53 |
| ATT INC(T) | 0 | 10,548 | +10,548 | 0 | 306 | 0.06% | +306 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,115 | 6,205 | +1,090 | 203 | 241 | 0.05% | +39 |
| NEXTERA ENERGY INC(NEE) | 3,449 | 3,378 | -71 | 277 | 314 | 0.06% | +37 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,854 | 9,575 | +721 | 446 | 482 | 0.09% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 54,965 | 55,796 | +831 | 3,123 | 3,157 | 0.61% | +34 |
| PACER FDS TR US CASH COWS 100 | 13,567 | 13,580 | +13 | 816 | 850 | 0.17% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,157 | 8,816 | +659 | 266 | 299 | 0.06% | +33 |
| ALTRIA GROUP INC(MO) | 0 | 3,651 | +3,651 | 0 | 241 | 0.05% | +241 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,950 | 1,950 | 0 | 412 | 438 | 0.09% | +26 |
| WISDOMTREE TR(WT) | 5,034 | 5,034 | 0 | 310 | 334 | 0.06% | +24 |
| WISDOMTREE TR(WT) | 9,327 | 9,327 | 0 | 481 | 505 | 0.10% | +23 |
| MCKESSON CORP(MCK) | 470 | 471 | +1 | 386 | 408 | 0.08% | +22 |
| ABRDN PRECIOUS METALS BASKET | 2,041 | 2,008 | -33 | 420 | 439 | 0.09% | +20 |
| INVESCO EXCH TRADED FD TR II | 4,360 | 4,366 | +6 | 286 | 305 | 0.06% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 2,505 | 2,505 | 0 | 349 | 366 | 0.07% | +17 |
| AMGEN INC(AMGN) | 0 | 656 | +656 | 0 | 231 | 0.04% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,668 | 7,863 | +195 | 292 | 306 | 0.06% | +14 |
| CISCO SYS INC(CSCO) | 0 | 3,057 | +3,057 | 0 | 237 | 0.05% | +237 |
| STATE STR SPDR SP MIDCAP 40(MDY) | 891 | 891 | 0 | 538 | 550 | 0.11% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,880 | 7,855 | -25 | 369 | 380 | 0.07% | +10 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 8,614 | 8,896 | +282 | 394 | 403 | 0.08% | +10 |
| CARDINAL HEALTH INC(CAH) | 1,622 | 1,622 | 0 | 333 | 343 | 0.07% | +9 |
| SPDR SERIES TRUST ST STR P400MID | 5,702 | 5,702 | 0 | 330 | 338 | 0.07% | +7 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,268 | 2,270 | +2 | 202 | 208 | 0.04% | +5 |
| WISDOMTREE TR(WT) | 2,529 | 2,531 | +2 | 223 | 226 | 0.04% | +3 |
| BROADCOM INC(AVGO) | 0 | 705 | +705 | 0 | 218 | 0.04% | +218 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,036 | 7,042 | +6 | 323 | 323 | 0.06% | 0 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 11,685 | 11,685 | 0 | 284 | 282 | 0.05% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,700 | 23,608 | -92 | 1,106 | 1,103 | 0.21% | -3 |
| WISDOMTREE TR(WT) | 9,322 | 9,083 | -239 | 481 | 477 | 0.09% | -4 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 3,500 | 3,500 | 0 | 208 | 202 | 0.04% | -6 |
| PGIM ETF TR AAA CLO ETF | 0 | 11,732 | +11,732 | 0 | 600 | 0.12% | +600 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,874 | 6,874 | 0 | 238 | 229 | 0.04% | -9 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,558 | +6,558 | 0 | 608 | 0.12% | +608 |