Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 100,114 | 169,959 | +69,845 | 4,965 | 8,413 | 5.79% | +3,448 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,556 | 47,605 | +11,049 | 4,208 | 5,536 | 3.81% | +1,328 |
| RIDGEPOST CAP INC(RPC) | 0 | 166,893 | +166,893 | 0 | 1,212 | 0.83% | +1,212 |
| AMERICAN CENTY ETF TR | 49,385 | 49,385 | 0 | 5,036 | 5,456 | 3.75% | +419 |
| CORNING INC(GLW) | 0 | 1,998 | +1,998 | 0 | 272 | 0.19% | +272 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,500 | +2,500 | 0 | 233 | 0.16% | +233 |
| ASTRAZENECA PLC(AZN) | 0 | 1,170 | +1,170 | 0 | 231 | 0.16% | +231 |
| SCHWAB STRATEGIC TR | 214,565 | 221,860 | +7,295 | 5,684 | 5,904 | 4.06% | +220 |
| ISHARES INC | 0 | 2,140 | +2,140 | 0 | 208 | 0.14% | +208 |
| AMERICAN CENTY ETF TR | 27,251 | 27,486 | +235 | 2,561 | 2,745 | 1.89% | +184 |
| EQUINOR ASA(EQNR) | 9,260 | 9,260 | 0 | 219 | 391 | 0.27% | +172 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,465 | +4,465 | 0 | 733 | 0.50% | +733 |
| AMERICAN CENTY ETF TR | 20,865 | 21,865 | +1,000 | 1,718 | 1,855 | 1.28% | +137 |
| SHELL PLC(SHEL) | 6,927 | 6,927 | 0 | 509 | 644 | 0.44% | +135 |
| EXXON MOBIL CORP | 2,681 | 2,676 | -5 | 323 | 454 | 0.31% | +131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,312 | +3,312 | 0 | 1,119 | 0.77% | +1,119 |
| EA SERIES TRUST US QUAN MOMENTUM | 30,940 | 30,940 | 0 | 2,020 | 2,114 | 1.45% | +93 |
| DEERE & CO(DE) | 726 | 726 | 0 | 338 | 409 | 0.28% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,495 | 1,493 | -2 | 309 | 365 | 0.25% | +56 |
| SCHWAB STRATEGIC TR | 30,337 | 30,292 | -45 | 1,352 | 1,404 | 0.97% | +53 |
| WALMART INC(WMT) | 4,085 | 4,085 | 0 | 455 | 508 | 0.35% | +53 |
| NUTRIEN LTD(NTR) | 3,435 | 3,435 | 0 | 212 | 259 | 0.18% | +47 |
| SCHWAB STRATEGIC TR | 11,549 | 11,530 | -19 | 522 | 564 | 0.39% | +42 |
| AMERICAN CENTY ETF TR | 11,580 | 11,580 | 0 | 892 | 933 | 0.64% | +41 |
| SCHWAB STRATEGIC TR | 44,930 | 44,930 | 0 | 1,330 | 1,370 | 0.94% | +40 |
| GSK PLC(GSK) | 6,080 | 6,080 | 0 | 298 | 336 | 0.23% | +37 |
| AMERICAN CENTY ETF TR | 7,480 | 7,880 | +400 | 436 | 473 | 0.33% | +36 |
| MERCK & CO INC(MRK) | 2,043 | 2,041 | -2 | 215 | 246 | 0.17% | +30 |
| VANGUARD WELLINGTON FD | 6,650 | 6,650 | 0 | 1,002 | 1,031 | 0.71% | +29 |
| ISHARES TR | 3,565 | 3,895 | +330 | 295 | 322 | 0.22% | +26 |
| MCKESSON CORP(MCK) | 485 | 483 | -2 | 398 | 418 | 0.29% | +20 |
| RTX CORPORATION(RTX) | 1,613 | 1,610 | -3 | 296 | 311 | 0.21% | +15 |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | 317 | 331 | 0.23% | +14 |
| ISHARES INC EMNG MKTS EQT | 5,500 | 5,500 | 0 | 318 | 332 | 0.23% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,070 | 16,070 | 0 | 612 | 626 | 0.43% | +14 |
| VANGUARD WELLINGTON FD | 2,330 | 2,330 | 0 | 446 | 459 | 0.32% | +14 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,580 | 3,580 | 0 | 326 | 339 | 0.23% | +13 |
| SCHWAB STRATEGIC TR | 33,940 | 33,470 | -470 | 816 | 828 | 0.57% | +12 |
| HSBC HLDGS PLC(HSBC) | 3,130 | 3,130 | 0 | 246 | 258 | 0.18% | +12 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 360 | 369 | 0.25% | +9 |
| CHUBB LTD SWITZ COM | 795 | 785 | -10 | 248 | 256 | 0.18% | +8 |
| MCDONALDS CORP(MCD) | 1,408 | 1,408 | 0 | 430 | 438 | 0.30% | +7 |
| CISCO SYS INC(CSCO) | 4,100 | 4,100 | 0 | 316 | 318 | 0.22% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 298 | 300 | 0.21% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,450 | 1,446 | -4 | 208 | 209 | 0.14% | +1 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 475 | 475 | 0.33% | 0 |
| ISHARES TR ULTRA SHORT DUR | 8,000 | 8,000 | 0 | 405 | 405 | 0.28% | 0 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,700 | 0 | 437 | 435 | 0.30% | -2 |
| ISHARES TR | 9,420 | 9,420 | 0 | 897 | 894 | 0.62% | -3 |
| HALEON PLC(HLN) | 26,580 | 26,580 | 0 | 269 | 266 | 0.18% | -3 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 59,170 | 59,170 | 0 | 1,350 | 1,343 | 0.92% | -7 |
| VANECK ETF TRUST EMERGING MRKT HI | 45,510 | 45,510 | 0 | 905 | 898 | 0.62% | -7 |
| SMITH & NEPHEW PLC(SNN) | 7,570 | 7,570 | 0 | 248 | 241 | 0.17% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,000 | 11,000 | 0 | 435 | 427 | 0.29% | -8 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,711 | 13,565 | -146 | 1,253 | 1,243 | 0.86% | -10 |
| ROYAL BK CDA(RY) | 1,250 | 1,250 | 0 | 213 | 202 | 0.14% | -11 |
| VANGUARD STAR FDS | 21,244 | 20,639 | -605 | 1,603 | 1,591 | 1.09% | -11 |
| GLOBAL X FDS RATE PREFERRED | 29,700 | 29,700 | 0 | 660 | 648 | 0.45% | -12 |
| VANGUARD WHITEHALL FDS | 13,120 | 13,290 | +170 | 885 | 873 | 0.60% | -12 |
| HOME DEPOT INC(HD) | 733 | 731 | -2 | 252 | 240 | 0.17% | -12 |
| WISDOMTREE TR(WT) | 5,300 | 4,800 | -500 | 303 | 288 | 0.20% | -15 |
| NOVO-NORDISK A S(NVO) | 10,944 | 14,644 | +3,700 | 557 | 538 | 0.37% | -19 |
| AMERICAN CENTY ETF TR | 16,310 | 16,225 | -85 | 1,823 | 1,804 | 1.24% | -19 |
| STRYKER CORPORATION(SYK) | 970 | 970 | 0 | 341 | 319 | 0.22% | -22 |
| READY CAPITAL CORP | 19,100 | 10,400 | -8,700 | 42 | 17 | 0.01% | -25 |
| TE CONNECTIVITY PLC(TEL) | 1,683 | 1,683 | 0 | 383 | 352 | 0.24% | -31 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 89,925 | +89,925 | 0 | 2,156 | 1.48% | +2,156 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 319 | 282 | 0.19% | -37 |
| PROGRESSIVE CORP(PGR) | 0 | 1,272 | +1,272 | 0 | 252 | 0.17% | +252 |
| HAYWARD HLDGS INC(HAYW) | 19,860 | 19,860 | 0 | 307 | 266 | 0.18% | -41 |
| SYNOPSYS INC(SNPS) | 570 | 570 | 0 | 268 | 226 | 0.16% | -42 |
| VANGUARD MUN BD FDS | 49,885 | 49,885 | 0 | 5,030 | 4,986 | 3.43% | -44 |
| META PLATFORMS INC(META) | 534 | 534 | 0 | 352 | 306 | 0.21% | -47 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 305 | 255 | 0.18% | -50 |
| ABBOTT LABORATORIES | 2,232 | 2,231 | -1 | 280 | 229 | 0.16% | -51 |
| INFOSYS LTD(INFY) | 13,950 | 13,950 | 0 | 249 | 188 | 0.13% | -60 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,080 | 1,080 | 0 | 277 | 213 | 0.15% | -63 |
| NVIDIA CORPORATION(NVDA) | 5,280 | 5,280 | 0 | 985 | 921 | 0.63% | -64 |
| ICICI BANK LIMITED(IBN) | 21,034 | 21,030 | -4 | 627 | 545 | 0.37% | -82 |
| BLACKROCK MUNIVEST FD INC | 12,064 | 0 | -12,064 | 84 | 0 | — | -84 |
| UBS GROUP AG(UBS) | 11,695 | 11,695 | 0 | 542 | 457 | 0.31% | -85 |
| ALPHABET INC(GOOG) | 3,275 | 3,275 | 0 | 1,028 | 939 | 0.65% | -88 |
| AMAZON COM INC(AMZN) | 4,295 | 4,295 | 0 | 991 | 895 | 0.62% | -97 |
| NUVEEN VRIABL RAT PFD & INM | 21,550 | 17,030 | -4,520 | 410 | 309 | 0.21% | -101 |
| VANGUARD INDEX FDS | 7,165 | 7,165 | 0 | 2,402 | 2,299 | 1.58% | -104 |
| ORACLE CORP(ORCL) | 0 | 2,191 | +2,191 | 0 | 322 | 0.22% | +322 |
| SPDR SERIES TRUST ST STR BACKE ETF | 123,110 | 118,560 | -4,550 | 2,760 | 2,655 | 1.83% | -105 |
| BROADCOM INC(AVGO) | 0 | 3,011 | +3,011 | 0 | 932 | 0.64% | +932 |
| JANUS DETROIT STR TR HENDERSON MTG | 171,652 | 171,079 | -573 | 7,843 | 7,729 | 5.32% | -113 |
| SALESFORCE INC(CRM) | 1,570 | 1,570 | 0 | 416 | 293 | 0.20% | -123 |
| SONY GROUP CORP(SONY) | 25,125 | 25,125 | 0 | 643 | 520 | 0.36% | -123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,200 | 4,200 | 0 | 747 | 614 | 0.42% | -132 |
| APPLE INC(AAPL) | 4,286 | 4,006 | -280 | 1,165 | 1,017 | 0.70% | -149 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,970 | 56,690 | -3,280 | 2,823 | 2,662 | 1.83% | -162 |
| ABBVIE INC(ABBV) | 892 | 0 | -892 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,422 | 0 | -1,422 | 205 | 0 | — | -205 |
| ASTRAZENECA PLC(AZN) | 2,340 | 0 | -2,340 | 215 | 0 | — | -215 |
| EXPEDIA GROUP INC(EXPE) | 775 | 0 | -775 | 220 | 0 | — | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 744 | 0 | -744 | 220 | 0 | — | -220 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,500 | 0 | -2,500 | 227 | 0 | — | -227 |