Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 255,659 | 445,648 | +189,989 | 25,535 | 44,240 | 6.00% | +18,704 |
| SCHEIN HENRY INC(HSIC) | 0 | 153,777 | +153,777 | 0 | 11,333 | 1.54% | +11,333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,382 | 71,166 | +12,784 | 39,812 | 46,282 | 6.28% | +6,469 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 42,261 | +42,261 | 0 | 2,154 | 0.29% | +2,154 |
| ELI LILLY & CO(LLY) | 2,057 | 3,672 | +1,615 | 2,211 | 3,377 | 0.46% | +1,167 |
| VANGUARD STAR FDS | 573,760 | 576,420 | +2,660 | 43,284 | 44,448 | 6.03% | +1,163 |
| ISHARES TR | 0 | 72,276 | +72,276 | 0 | 3,839 | 0.52% | +3,839 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 525,829 | 551,235 | +25,406 | 17,289 | 18,114 | 2.46% | +824 |
| AMETEK INC | 0 | 3,120 | +3,120 | 0 | 669 | 0.09% | +669 |
| ISHARES TR CORE MSCI EAFE | 187,362 | 192,172 | +4,810 | 16,761 | 17,397 | 2.36% | +636 |
| VANGUARD INTL EQUITY INDEX F | 128,685 | 138,652 | +9,967 | 6,918 | 7,494 | 1.02% | +576 |
| VANGUARD INDEX FDS | 44,953 | 46,360 | +1,407 | 11,595 | 12,143 | 1.65% | +547 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,970 | +4,970 | 0 | 489 | 0.07% | +489 |
| VANGUARD INDEX FDS | 52,791 | 55,011 | +2,220 | 15,321 | 15,798 | 2.14% | +477 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,021 | +10,021 | 0 | 1,134 | 0.15% | +1,134 |
| VANGUARD INDEX FDS | 624 | 1,187 | +563 | 391 | 709 | 0.10% | +318 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 90,639 | 96,820 | +6,181 | 4,292 | 4,558 | 0.62% | +266 |
| SPDR GOLD TR(GLD) | 0 | 1,740 | +1,740 | 0 | 749 | 0.10% | +749 |
| GE VERNOVA INC(GEV) | 0 | 282 | +282 | 0 | 246 | 0.03% | +246 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,959 | +6,959 | 0 | 1,151 | 0.16% | +1,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,472 | +1,472 | 0 | 215 | 0.03% | +215 |
| AMGEN INC(AMGN) | 0 | 575 | +575 | 0 | 202 | 0.03% | +202 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,331 | +2,331 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 244,371 | 243,089 | -1,282 | 7,348 | 7,526 | 1.02% | +178 |
| JOHNSON & JOHNSON(JNJ) | 7,387 | 6,947 | -440 | 1,529 | 1,698 | 0.23% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,266 | +17,266 | 0 | 867 | 0.12% | +867 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 90,135 | 93,770 | +3,635 | 4,506 | 4,671 | 0.63% | +165 |
| ISHARES TR | 38,703 | 40,212 | +1,509 | 3,001 | 3,153 | 0.43% | +152 |
| CATERPILLAR INC(CAT) | 917 | 932 | +15 | 525 | 660 | 0.09% | +135 |
| NVIDIA CORPORATION(NVDA) | 18,838 | 20,862 | +2,024 | 3,514 | 3,639 | 0.49% | +125 |
| CHEVRON CORPORATION(CVX) | 0 | 2,128 | +2,128 | 0 | 440 | 0.06% | +440 |
| VANGUARD TAX-MANAGED FDS | 83,343 | 83,100 | -243 | 5,206 | 5,325 | 0.72% | +119 |
| AT&T INC(T) | 0 | 40,296 | +40,296 | 0 | 1,168 | 0.16% | +1,168 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 815 | +815 | 0 | 812 | 0.11% | +812 |
| NUSCALE PWR CORP(SMR) | 0 | 10,030 | +10,030 | 0 | 109 | 0.01% | +109 |
| VANGUARD INDEX FDS | 200,791 | 204,556 | +3,765 | 41,989 | 42,097 | 5.71% | +108 |
| CONOCOPHILLIPS(COP) | 0 | 3,401 | +3,401 | 0 | 449 | 0.06% | +449 |
| ISHARES SILVER TR(SLV) | 3,755 | 4,705 | +950 | 242 | 321 | 0.04% | +79 |
| EXCHANGE TRADED CONCEPTS TRU | 10,913 | 12,031 | +1,118 | 756 | 823 | 0.11% | +67 |
| SCHWAB STRATEGIC TR | 186,773 | 185,173 | -1,600 | 5,319 | 5,385 | 0.73% | +66 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,809 | 9,607 | +798 | 966 | 1,031 | 0.14% | +65 |
| VICTORY PORTFOLIOS II CORE BD ETF | 71,774 | 73,490 | +1,716 | 3,399 | 3,455 | 0.47% | +56 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,799 | +8,799 | 0 | 750 | 0.10% | +750 |
| ISHARES TR | 49,566 | 48,330 | -1,236 | 6,991 | 7,044 | 0.96% | +52 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 25,411 | 27,289 | +1,878 | 634 | 677 | 0.09% | +43 |
| ISHARES INC CORE MSCI EMKT | 80,787 | 78,390 | -2,397 | 5,430 | 5,468 | 0.74% | +37 |
| ISHARES TR | 13,278 | 13,341 | +63 | 792 | 826 | 0.11% | +33 |
| ISHARES TR | 19,080 | 18,922 | -158 | 1,571 | 1,604 | 0.22% | +33 |
| WALMART INC(WMT) | 2,479 | 2,479 | 0 | 276 | 308 | 0.04% | +32 |
| VANGUARD INDEX FDS | 5,073 | 5,081 | +8 | 969 | 997 | 0.14% | +28 |
| ISHARES TR CORE MSCI TOTAL | 90,246 | 88,481 | -1,765 | 7,638 | 7,666 | 1.04% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,124 | 1,124 | 0 | 405 | 431 | 0.06% | +26 |
| ISHARES GOLD TR(IAU) | 3,435 | 3,435 | 0 | 279 | 303 | 0.04% | +24 |
| ISHARES TR | 22,548 | 22,539 | -9 | 2,165 | 2,189 | 0.30% | +24 |
| SURF AIR MOBILITY INC | 0 | 20,000 | +20,000 | 0 | 23 | 0.00% | +23 |
| AMERICAN CENTY ETF TR | 4,458 | 4,471 | +13 | 338 | 360 | 0.05% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,290 | +4,290 | 0 | 392 | 0.05% | +392 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,756 | 11,518 | -238 | 587 | 608 | 0.08% | +21 |
| ISHARES TR | 0 | 5,077 | +5,077 | 0 | 343 | 0.05% | +343 |
| NETFLIX INC.(NFLX) | 0 | 2,651 | +2,651 | 0 | 255 | 0.03% | +255 |
| SCHWAB STRATEGIC TR | 386,593 | 375,735 | -10,858 | 11,447 | 11,460 | 1.55% | +13 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,850 | 14,840 | +1,990 | 918 | 930 | 0.13% | +12 |
| PFIZER INC(PFE) | 0 | 12,177 | +12,177 | 0 | 342 | 0.05% | +342 |
| PEPSICO INC(PEP) | 0 | 1,458 | +1,458 | 0 | 226 | 0.03% | +226 |
| CHUBB LTD SWITZ COM | 769 | 769 | 0 | 240 | 250 | 0.03% | +10 |
| GLOBAL X FDS ARTIFICIAL ETF | 21,152 | 23,257 | +2,105 | 1,076 | 1,085 | 0.15% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 5,352 | 5,334 | -18 | 557 | 565 | 0.08% | +8 |
| ISHARES TR CORE MSCI INTL | 7,560 | 7,560 | 0 | 624 | 632 | 0.09% | +8 |
| HOME DEPOT INC(HD) | 0 | 8,668 | +8,668 | 0 | 2,851 | 0.39% | +2,851 |
| INVESCO EXCH TRADED FD TR II | 3,168 | 3,168 | 0 | 226 | 232 | 0.03% | +5 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 335 | 0.05% | +335 |
| SPDR SERIES TRUST ST STR P500ETF | 3,575 | 3,810 | +235 | 287 | 292 | 0.04% | +5 |
| ISHARES TR | 0 | 4,423 | +4,423 | 0 | 430 | 0.06% | +430 |
| BUTTERFLY NETWORK INC(BFLY) | 18,000 | 18,000 | 0 | 68 | 73 | 0.01% | +4 |
| CISCO SYS INC(CSCO) | 4,228 | 4,228 | 0 | 326 | 328 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 22,875 | 22,328 | -547 | 1,041 | 1,044 | 0.14% | +2 |
| FIDELITY MERRIMACK STR TR | 6,784 | 6,869 | +85 | 312 | 313 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,224 | +9,224 | 0 | 212 | 0.03% | +212 |
| PUTNAM ETF TRUST | 17,257 | 17,284 | +27 | 155 | 155 | 0.02% | -1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,561 | 6,403 | -158 | 250 | 249 | 0.03% | -1 |
| ISHARES TR | 2,147 | 2,128 | -19 | 528 | 528 | 0.07% | -1 |
| INVESCO QQQ TR | 807 | 857 | +50 | 496 | 495 | 0.07% | -1 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 6,215 | 7,372 | +1,157 | 808 | 806 | 0.11% | -2 |
| AKEBIA THREAPEUTICS INC | 0 | 11,448 | +11,448 | 0 | 16 | 0.00% | +16 |
| ISHARES TR RUSEL 2500 ETF | 0 | 73,776 | +73,776 | 0 | 5,633 | 0.76% | +5,633 |
| COCA COLA CO(KO) | 0 | 6,522 | +6,522 | 0 | 496 | 0.07% | +496 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,117 | 7,833 | -284 | 240 | 231 | 0.03% | -9 |
| MERCADOLIBRE INC(MELI) | 0 | 144 | +144 | 0 | 249 | 0.03% | +249 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | 482 | 473 | 0.06% | -10 |
| VANGUARD WORLD FD | 81,777 | 79,569 | -2,208 | 11,544 | 11,533 | 1.56% | -10 |
| VANGUARD SPECIALIZED FUNDS | 3,597 | 3,605 | +8 | 791 | 775 | 0.11% | -15 |
| SCHWAB STRATEGIC TR | 393,248 | 381,286 | -11,962 | 9,454 | 9,437 | 1.28% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 564 | +2 | 495 | 477 | 0.06% | -17 |
| ISHARES TR | 1,100 | 1,100 | 0 | 426 | 408 | 0.06% | -18 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 900 | +900 | 0 | 288 | 0.04% | +288 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,935 | +7,935 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 7,171 | 7,020 | -151 | 768 | 745 | 0.10% | -23 |
| ABBVIE INC(ABBV) | 0 | 1,825 | +1,825 | 0 | 397 | 0.05% | +397 |
| STARBUCKS CORP(SBUX) | 0 | 2,243 | +2,243 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 5,640 | 5,049 | -591 | 403 | 375 | 0.05% | -27 |