Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 33,081 | +33,081 | 0 | 1,552 | 0.52% | +1,552 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 153,791 | 203,337 | +49,546 | 3,825 | 5,041 | 1.69% | +1,216 |
| ISHARES INC CORE MSCI EMKT | 122,215 | 131,719 | +9,504 | 8,215 | 9,187 | 3.08% | +972 |
| SCHWAB STRATEGIC TR | 0 | 38,744 | +38,744 | 0 | 965 | 0.32% | +965 |
| VANGUARD INDEX FDS | 77,041 | 79,065 | +2,024 | 14,714 | 15,513 | 5.19% | +799 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,631 | +4,631 | 0 | 679 | 0.23% | +679 |
| ISHARES TR | 14,880 | 20,080 | +5,200 | 1,513 | 2,022 | 0.68% | +510 |
| ISHARES GOLD TR(IAU) | 66,804 | 66,685 | -119 | 5,422 | 5,879 | 1.97% | +456 |
| ISHARES TR CORE DIV GRWTH | 58,361 | 63,226 | +4,865 | 4,051 | 4,437 | 1.49% | +386 |
| ISHARES TR | 98,258 | 98,961 | +703 | 7,017 | 7,358 | 2.46% | +341 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,843 | +2,843 | 0 | 319 | 0.11% | +319 |
| CORNING INC(GLW) | 0 | 1,985 | +1,985 | 0 | 270 | 0.09% | +270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,857 | 9,257 | +2,400 | 987 | 1,230 | 0.41% | +243 |
| SCHWAB STRATEGIC TR | 92,137 | 99,033 | +6,896 | 2,215 | 2,451 | 0.82% | +236 |
| GE VERNOVA INC(GEV) | 0 | 264 | +264 | 0 | 230 | 0.08% | +230 |
| CHEVRON CORPORATION(CVX) | 0 | 1,073 | +1,073 | 0 | 222 | 0.07% | +222 |
| ISHARES TR CORE MSCI EURO | 23,254 | 26,516 | +3,262 | 1,651 | 1,863 | 0.62% | +213 |
| AT&T INC(T) | 0 | 7,192 | +7,192 | 0 | 208 | 0.07% | +208 |
| SCHWAB STRATEGIC TR | 0 | 4,193 | +4,193 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 0 | 630 | +630 | 0 | 202 | 0.07% | +202 |
| VERTIV HOLDINGS CO(VRT) | 1,805 | 1,816 | +11 | 292 | 455 | 0.15% | +163 |
| BLUE OWL TECHNOLOGY FIN CORP | 17,545 | 32,698 | +15,153 | 255 | 405 | 0.14% | +150 |
| SCHWAB STRATEGIC TR | 125,611 | 126,438 | +827 | 3,777 | 3,915 | 1.31% | +137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,163 | 7,569 | +406 | 1,111 | 1,224 | 0.41% | +113 |
| SPDR SERIES TRUST ST LON TREAS ETF | 119,795 | 124,549 | +4,754 | 3,171 | 3,276 | 1.10% | +105 |
| VANGUARD INDEX FDS | 15,680 | 15,825 | +145 | 4,045 | 4,145 | 1.39% | +100 |
| ISHARES TR CORE MSCI TOTAL | 31,530 | 31,809 | +279 | 2,669 | 2,756 | 0.92% | +87 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,311 | 2,374 | +63 | 1,394 | 1,464 | 0.49% | +70 |
| BLACKROCK ETF TRUST II | 16,934 | 18,579 | +1,645 | 824 | 891 | 0.30% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,605 | 1,622 | +17 | 332 | 396 | 0.13% | +64 |
| ISHARES TR CORE INTL AGGR | 92,650 | 93,827 | +1,177 | 4,633 | 4,695 | 1.57% | +62 |
| ISHARES TR | 10,326 | 10,383 | +57 | 2,217 | 2,271 | 0.76% | +54 |
| ISHARES INC MSCI GBL GOLD MN | 7,235 | 7,422 | +187 | 533 | 586 | 0.20% | +53 |
| ISHARES TR SYSTEMATIC BD ET | 28,782 | 29,609 | +827 | 2,583 | 2,635 | 0.88% | +52 |
| VANGUARD TAX-MANAGED FDS | 26,854 | 26,913 | +59 | 1,678 | 1,725 | 0.58% | +47 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 143,582 | 146,377 | +2,795 | 4,781 | 4,823 | 1.61% | +42 |
| ISHARES TR | 116,095 | 117,514 | +1,419 | 12,435 | 12,474 | 4.18% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,221 | 5,252 | +31 | 282 | 319 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,528 | 9,947 | +419 | 715 | 748 | 0.25% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 4,207 | 4,207 | 0 | 585 | 614 | 0.21% | +29 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 74,105 | 75,617 | +1,512 | 3,816 | 3,838 | 1.28% | +21 |
| ISHARES TR CORE MSCI EAFE | 36,943 | 36,697 | -246 | 3,305 | 3,322 | 1.11% | +17 |
| SCHWAB STRATEGIC TR | 174,868 | 176,856 | +1,988 | 5,543 | 5,559 | 1.86% | +15 |
| PACER FDS TR US CASH COWS 100 | 3,530 | 3,616 | +86 | 212 | 226 | 0.08% | +14 |
| ISHARES TR | 13,283 | 13,487 | +204 | 1,327 | 1,339 | 0.45% | +12 |
| ISHARES TR US TREAS BD ETF | 132,391 | 133,518 | +1,127 | 3,048 | 3,059 | 1.02% | +11 |
| ISHARES INC | 0 | 30,846 | +30,846 | 0 | 1,997 | 0.67% | +1,997 |
| PROCTER & GAMBLE CO(PG) | 3,342 | 3,374 | +32 | 479 | 487 | 0.16% | +8 |
| ISHARES TR INTL DIV GRWTH | 4,643 | 4,643 | 0 | 384 | 389 | 0.13% | +5 |
| ISHARES TR | 1,895 | 1,923 | +28 | 402 | 406 | 0.14% | +4 |
| ISHARES TR | 3,887 | 3,775 | -112 | 213 | 214 | 0.07% | +2 |
| VANGUARD MUN BD FDS | 5,555 | 5,555 | 0 | 279 | 277 | 0.09% | -2 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,256 | 2,256 | 0 | 214 | 210 | 0.07% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,772 | 7,772 | 0 | 620 | 616 | 0.21% | -4 |
| SPDR SERIES TRUST ST INTER ETF | 44,347 | 44,455 | +108 | 1,279 | 1,274 | 0.43% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 626 | 633 | +7 | 315 | 303 | 0.10% | -11 |
| SCHWAB STRATEGIC TR | 174,021 | 174,497 | +476 | 4,067 | 4,052 | 1.36% | -15 |
| VOYA FINANCIAL INC(VOYA) | 3,217 | 3,217 | 0 | 240 | 220 | 0.07% | -20 |
| NUVEEN CHURCHILL DIRECT LEND | 32,432 | 32,432 | 0 | 433 | 413 | 0.14% | -20 |
| HOME DEPOT INC(HD) | 1,393 | 1,389 | -4 | 479 | 457 | 0.15% | -22 |
| BOEING CO(BA) | 1,727 | 1,721 | -6 | 375 | 343 | 0.11% | -32 |
| VANGUARD ADMIRAL FDS INC | 8,177 | 8,050 | -127 | 1,675 | 1,641 | 0.55% | -35 |
| TESLA INC(TSLA) | 1,660 | 1,915 | +255 | 747 | 712 | 0.24% | -35 |
| ELI LILLY & CO(LLY) | 245 | 237 | -8 | 263 | 218 | 0.07% | -45 |
| S&P GLOBAL INC(SPGI) | 1,103 | 1,246 | +143 | 576 | 530 | 0.18% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 61,425 | 60,318 | -1,107 | 2,867 | 2,819 | 0.94% | -48 |
| VISA INC(V) | 1,144 | 1,165 | +21 | 401 | 352 | 0.12% | -49 |
| META PLATFORMS INC(META) | 457 | 439 | -18 | 302 | 251 | 0.08% | -50 |
| AMAZON COM INC(AMZN) | 2,487 | 2,513 | +26 | 574 | 523 | 0.18% | -51 |
| JPMORGAN CHASE & CO(JPM) | 1,990 | 1,950 | -40 | 641 | 574 | 0.19% | -68 |
| ALPHABET INC(GOOG) | 2,627 | 2,631 | +4 | 824 | 755 | 0.25% | -70 |
| ISHARES TR | 1,793 | 1,699 | -94 | 615 | 540 | 0.18% | -75 |
| NVIDIA CORPORATION(NVDA) | 7,011 | 7,025 | +14 | 1,307 | 1,225 | 0.41% | -82 |
| ALPHABET INC(GOOG) | 3,554 | 3,560 | +6 | 1,112 | 1,024 | 0.34% | -89 |
| VANGUARD STAR FDS | 11,179 | 9,779 | -1,400 | 843 | 754 | 0.25% | -89 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,332 | 0 | -10,332 | 104 | 0 | — | -104 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,770 | 16,583 | -1,187 | 1,768 | 1,661 | 0.56% | -107 |
| INVESCO QQQ TR | 3,842 | 3,896 | +54 | 2,360 | 2,249 | 0.75% | -111 |
| VANGUARD SPECIALIZED FUNDS | 13,068 | 12,824 | -244 | 2,872 | 2,758 | 0.92% | -114 |
| ISHARES TR | 11,318 | 11,292 | -26 | 1,395 | 1,277 | 0.43% | -118 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 216,744 | 212,183 | -4,561 | 5,376 | 5,230 | 1.75% | -146 |
| ISHARES TR MSCI USA QLT FCT | 0 | 34,905 | +34,905 | 0 | 6,695 | 2.24% | +6,695 |
| ISHARES TR | 0 | 9,301 | +9,301 | 0 | 1,687 | 0.56% | +1,687 |
| BROADCOM INC(AVGO) | 4,960 | 4,961 | +1 | 1,717 | 1,535 | 0.51% | -181 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,144 | 9,536 | -2,608 | 767 | 585 | 0.20% | -183 |
| MICROSOFT CORP(MSFT) | 1,589 | 1,566 | -23 | 769 | 580 | 0.19% | -189 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,553 | 37,792 | +239 | 2,057 | 1,866 | 0.62% | -191 |
| FISERV INC(FISV) | 7,820 | 5,844 | -1,976 | 525 | 326 | 0.11% | -199 |
| BLACKROCK ETF TRUST II | 146,148 | 144,646 | -1,502 | 7,712 | 7,511 | 2.51% | -201 |
| GE AEROSPACE(GE) | 671 | 0 | -671 | 207 | 0 | — | -207 |
| ORACLE CORP(ORCL) | 1,071 | 0 | -1,071 | 209 | 0 | — | -209 |
| CISCO SYS INC(CSCO) | 2,776 | 0 | -2,776 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 10,643 | 9,932 | -711 | 3,089 | 2,852 | 0.95% | -237 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 15,949 | 16,246 | +297 | 10,924 | 10,612 | 3.55% | -312 |
| LOCKHEED MARTIN CORP(LMT) | 2,152 | 1,152 | -1,000 | 1,041 | 696 | 0.23% | -345 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 236,391 | 240,341 | +3,950 | 14,375 | 13,983 | 4.68% | -392 |
| SCHWAB STRATEGIC TR | 143,847 | 125,574 | -18,273 | 3,304 | 2,848 | 0.95% | -456 |
| ISHARES TR | 117,744 | 113,194 | -4,550 | 11,212 | 10,748 | 3.60% | -464 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 260,433 | 254,793 | -5,640 | 6,670 | 6,194 | 2.07% | -476 |