Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR I | 0 | 2,174,115 | +2,174,115 | 1,790 | 50,222 | 11.83% | +48,432 |
| FIRST TR EXCHANGE TRAD FD V FST TR GLB FD | 376,980 | 564,778 | +187,798 | 8,875 | 16,215 | 3.82% | +7,340 |
| VANGUARD WORLD FD ENERGY ETF | 190 | 39,536 | +39,346 | 24 | 6,842 | 1.61% | +6,818 |
| VANGUARD INTL EQUITY INDEX | 651,491 | 728,621 | +77,130 | 47,924 | 54,134 | 12.76% | +6,210 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 18,629 | 90,250 | +71,621 | 1,006 | 4,929 | 1.16% | +3,923 |
| AMERICAN CENTY ETF TR | 75,052 | 111,150 | +36,098 | 5,869 | 8,957 | 2.11% | +3,088 |
| APPLE INC COM(AAPL) | 30,784 | 42,020 | +11,236 | 8,442 | 10,665 | 2.51% | +2,223 |
| VANGUARD INDEX FDS | 57,382 | 63,623 | +6,241 | 14,661 | 16,664 | 3.93% | +2,004 |
| ISHARES CORE S&P 500 ETF | 6,202 | 9,565 | +3,363 | 4,248 | 6,248 | 1.47% | +2,000 |
| FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ASIA EX JAPAN | 0 | 31,067 | +31,067 | 0 | 1,351 | 0.32% | +1,351 |
| ISHARES TR MSCI UK ETF NEW | 0 | 26,607 | +26,607 | 0 | 1,212 | 0.29% | +1,212 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 367 | 17,528 | +17,161 | 26 | 1,232 | 0.29% | +1,206 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 48,393 | +48,393 | 3,557 | 4,466 | 1.05% | +909 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,590 | 2,745 | +1,155 | 1,198 | 1,916 | 0.45% | +718 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 23,592 | 35,637 | +12,045 | 3,624 | 4,316 | 1.02% | +693 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 6,332 | 35,605 | +29,273 | 146 | 796 | 0.19% | +650 |
| PFIZER INC COM(PFE) | 99,280 | 111,003 | +11,723 | 2,472 | 3,117 | 0.73% | +645 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 21,794 | +21,794 | 0 | 626 | 0.15% | +626 |
| FIRST TRUST UNITED KINGDOM ALPHADEX FUND UNIT KING ALPH | 3,089 | 14,497 | +11,408 | 169 | 730 | 0.17% | +561 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,050 | 17,264 | +8,214 | 565 | 1,106 | 0.26% | +541 |
| LAM RESEARCH CORP COM NEW(LRCX) | 122 | 2,625 | +2,503 | 21 | 561 | 0.13% | +540 |
| KRANESHARES SSE STAR MARKET 50 INDEX ETF | 0 | 23,222 | +23,222 | 0 | 425 | 0.10% | +425 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 12,441 | +12,441 | 0 | 423 | 0.10% | +423 |
| EXXON MOBIL CORP COM | 6,241 | 6,826 | +585 | 751 | 1,158 | 0.27% | +407 |
| KLA CORP COM NEW(KLAC) | 17 | 288 | +271 | 20 | 425 | 0.10% | +405 |
| NVIDIA CORPORATION COM(NVDA) | 24,371 | 26,693 | +2,322 | 4,277 | 4,655 | 1.10% | +379 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 36,314 | 49,386 | +13,072 | 481 | 855 | 0.20% | +374 |
| ISHARES INC | 0 | 9,236 | +9,236 | 0 | 355 | 0.08% | +355 |
| AMERICAN CENTY ETF TR | 18 | 5,286 | +5,268 | 1 | 352 | 0.08% | +351 |
| VANGUARD FTSE EUROPE ETF | 0 | 4,218 | +4,218 | 0 | 348 | 0.08% | +348 |
| SPDR GOLD SHARES(GLD) | 2,648 | 3,244 | +596 | 1,049 | 1,396 | 0.33% | +347 |
| CAPITAL ONE FINL CORP COM(COF) | 1,050 | 3,145 | +2,095 | 246 | 574 | 0.14% | +328 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 358 | 2,601 | +2,243 | 53 | 368 | 0.09% | +315 |
| ISHARES CORE S&P SMALL CAP ETF | 26,839 | 28,468 | +1,629 | 3,225 | 3,539 | 0.83% | +313 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,777 | +5,777 | 342 | 617 | 0.15% | +274 |
| ISHARES U.S. REAL ESTATE ETF | 2,978 | 5,751 | +2,773 | 280 | 544 | 0.13% | +264 |
| KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF | 0 | 11,129 | +11,129 | 0 | 264 | 0.06% | +264 |
| VANGUARD INDEX FDS | 15,755 | 18,501 | +2,746 | 1,394 | 1,641 | 0.39% | +247 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 3,500 | +3,500 | 0 | 246 | 0.06% | +246 |
| VANGUARD INDEX FDS | 2,385 | 3,948 | +1,563 | 456 | 697 | 0.16% | +242 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 48,837 | +48,837 | 2,235 | 2,472 | 0.58% | +237 |
| AMGEN INC COM(AMGN) | 1,123 | 1,717 | +594 | 368 | 604 | 0.14% | +237 |
| NETFLIX INC. COM(NFLX) | 90,909 | 90,971 | +62 | 8,524 | 8,747 | 2.06% | +223 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 7,179 | +7,179 | 0 | 223 | 0.05% | +223 |
| VANGUARD MID-CAP ETF | 973 | 1,759 | +786 | 282 | 505 | 0.12% | +223 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 6,005 | +6,005 | 74 | 297 | 0.07% | +223 |
| JPMORGAN CHASE & CO COM STK USD1(JPM) | 1,824 | 5,006 | +3,182 | 485 | 674 | 0.16% | +189 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 474 | +474 | 0 | 185 | 0.04% | +185 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 463 | 6,071 | +5,608 | 15 | 200 | 0.05% | +185 |
| AMAZON COM INC COM(AMZN) | 9,305 | 8,532 | -773 | 1,594 | 1,777 | 0.42% | +184 |
| GOLDMAN SACHS GROUP INC COM(GS) | 198 | 396 | +198 | 174 | 336 | 0.08% | +162 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,667 | 4,704 | +1,037 | 526 | 686 | 0.16% | +160 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 4,650 | +4,650 | 62 | 221 | 0.05% | +159 |
| VANGUARD LARGE-CAP ETF | 0 | 528 | +528 | 0 | 158 | 0.04% | +158 |
| ISHARES EUROPE ETF | 3,451 | 5,735 | +2,284 | 237 | 390 | 0.09% | +153 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2,328 | 5,022 | +2,694 | 124 | 272 | 0.06% | +147 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 6,416 | 9,100 | +2,684 | 148 | 293 | 0.07% | +146 |
| JOHNSON & JOHNSON COM(JNJ) | 3,568 | 3,559 | -9 | 728 | 870 | 0.21% | +142 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 393 | 1,631 | +1,238 | 40 | 180 | 0.04% | +140 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,363 | +3,363 | 127 | 264 | 0.06% | +137 |
| AVISTA CORP COM(AVA) | 2 | 3,347 | +3,345 | 0 | 134 | 0.03% | +134 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 35,973 | 37,145 | +1,172 | 3,421 | 3,552 | 0.84% | +131 |
| TEXAS INSTRS INC COM(TXN) | 6,067 | 6,069 | +2 | 1,053 | 1,178 | 0.28% | +126 |
| SCHWAB U.S. SMALL-CAP ETF | 2,714 | 6,966 | +4,252 | 77 | 203 | 0.05% | +125 |
| LOCKHEED MARTIN CORP COM(LMT) | 560 | 652 | +92 | 271 | 395 | 0.09% | +124 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF LADDERED ALC BFR | 0 | 3,410 | +3,410 | 0 | 122 | 0.03% | +122 |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 1,960 | +1,960 | 0 | 122 | 0.03% | +122 |
| INVESCO QQQ TRUST SERIES I | 1,975 | 2,308 | +333 | 1,213 | 1,333 | 0.31% | +119 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 1,815 | +1,815 | 0 | 119 | 0.03% | +119 |
| CHEVRON CORPORATION COM(CVX) | 1,935 | 1,994 | +59 | 295 | 413 | 0.10% | +118 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0 | 1,155 | +1,155 | 0 | 111 | 0.03% | +111 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 67 | 1,891 | +1,824 | 4 | 115 | 0.03% | +111 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,892 | 1,905 | +13 | 804 | 913 | 0.22% | +109 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,958 | 2,082 | +124 | 596 | 704 | 0.17% | +109 |
| HOME DEPOT INC COM(HD) | 1,006 | 938 | -68 | 200 | 309 | 0.07% | +108 |
| NORTHROP GRUMMAN CORP COM(NOC) | 46 | 191 | +145 | 26 | 131 | 0.03% | +105 |
| INTEL CORP COM(INTC) | 1,407 | 4,902 | +3,495 | 114 | 216 | 0.05% | +102 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 2,250 | +2,250 | 0 | 100 | 0.02% | +100 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,190 | 6,346 | +1,156 | 349 | 443 | 0.10% | +94 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,242 | 18,420 | +3,178 | 366 | 456 | 0.11% | +89 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 222 | 1,712 | +1,490 | 13 | 100 | 0.02% | +87 |
| GENERAL DYNAMICS CORP COM(GD) | 75 | 322 | +247 | 25 | 111 | 0.03% | +86 |
| SERVICENOW INC COM(NOW) | 321 | 1,275 | +954 | 49 | 133 | 0.03% | +84 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 1,656 | +1,656 | 0 | 83 | 0.02% | +82 |
| ELI LILLY & CO COM(LLY) | 542 | 677 | +135 | 541 | 623 | 0.15% | +82 |
| GE VERNOVA INC COM(GEV) | 350 | 353 | +3 | 229 | 308 | 0.07% | +80 |
| GE AEROSPACE COM NEW(GE) | 1,347 | 1,738 | +391 | 415 | 493 | 0.12% | +79 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 1,440 | +1,440 | 0 | 76 | 0.02% | +76 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,318 | 1,257 | -1,061 | 181 | 256 | 0.06% | +75 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 1,870 | +1,870 | 0 | 74 | 0.02% | +74 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 1,595 | +1,595 | 0 | 74 | 0.02% | +74 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 485 | +485 | 0 | 70 | 0.02% | +70 |
| SHELL PLC SPON ADS(SHEL) | 2,994 | 3,113 | +119 | 220 | 290 | 0.07% | +70 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 0 | 2,860 | +2,860 | 0 | 68 | 0.02% | +68 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,174 | 2,207 | +33 | 312 | 380 | 0.09% | +68 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,497 | 3,211 | +714 | 223 | 291 | 0.07% | +67 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 1,300 | +1,300 | 0 | 66 | 0.02% | +66 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 1,132 | +1,132 | 0 | 64 | 0.01% | +64 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 0 | 1,246 | +1,246 | 0 | 62 | 0.01% | +62 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 382 | 2,076 | +1,694 | 14 | 74 | 0.02% | +59 |