Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 342,113 | 579,347 | +237,234 | 13,017 | 22,988 | 9.13% | +9,971 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 161,427 | +161,427 | 0 | 8,233 | 3.27% | +8,233 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 85,299 | 130,901 | +45,602 | 6,570 | 10,548 | 4.19% | +3,978 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 333,280 | 400,523 | +67,243 | 14,801 | 18,284 | 7.26% | +3,483 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 203,895 | 249,542 | +45,647 | 7,956 | 10,007 | 3.97% | +2,051 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 114,939 | 123,573 | +8,634 | 4,638 | 5,045 | 2.00% | +408 |
| CATERPILLAR INC COM(CAT) | 0 | 517 | +517 | 0 | 366 | 0.15% | +366 |
| EXXON MOBIL CORP COM | 10,087 | 9,243 | -844 | 1,214 | 1,568 | 0.62% | +354 |
| VANGUARD S&P 500 ETF | 25,389 | 27,204 | +1,815 | 15,922 | 16,256 | 6.45% | +334 |
| ISHARES CORE S&P SMALL CAP ETF | 36,865 | 38,218 | +1,353 | 4,430 | 4,751 | 1.89% | +320 |
| UNLIMITED HFGM GLOBAL MACRO ETF | 99,051 | 98,198 | -853 | 2,857 | 3,148 | 1.25% | +292 |
| APPLIED MATLS INC COM | 0 | 726 | +726 | 0 | 248 | 0.10% | +248 |
| BROADCOM INC COM(AVGO) | 1,683 | 2,647 | +964 | 582 | 819 | 0.33% | +237 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,088 | +1,088 | 0 | 232 | 0.09% | +232 |
| NETFLIX INC. COM(NFLX) | 0 | 2,409 | +2,409 | 0 | 232 | 0.09% | +232 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,440 | +2,440 | 0 | 227 | 0.09% | +227 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 39,701 | 43,642 | +3,941 | 1,137 | 1,363 | 0.54% | +225 |
| DEERE & CO COM(DE) | 0 | 372 | +372 | 0 | 210 | 0.08% | +210 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,031 | +1,031 | 0 | 200 | 0.08% | +200 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 398,128 | 410,043 | +11,915 | 9,686 | 9,884 | 3.92% | +198 |
| JOHNSON & JOHNSON COM(JNJ) | 1,056 | 1,459 | +403 | 219 | 357 | 0.14% | +138 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 951 | 1,266 | +315 | 478 | 607 | 0.24% | +129 |
| GE VERNOVA INC COM(GEV) | 310 | 377 | +67 | 203 | 329 | 0.13% | +126 |
| PACER INDUSTRIAL REAL ESTATE ETF INDUSTRIAL RELET | 33,440 | 36,641 | +3,201 | 1,227 | 1,346 | 0.53% | +120 |
| VANGUARD CORE BOND ETF | 161,405 | 163,644 | +2,239 | 12,573 | 12,663 | 5.03% | +90 |
| CHEVRON CORPORATION COM(CVX) | 3,857 | 3,252 | -605 | 588 | 673 | 0.27% | +85 |
| MICRON TECHNOLOGY INC COM(MU) | 2,262 | 2,108 | -154 | 646 | 712 | 0.28% | +67 |
| ABBVIE INC COM(ABBV) | 1,840 | 2,216 | +376 | 420 | 482 | 0.19% | +62 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,170 | 1,487 | +317 | 367 | 427 | 0.17% | +59 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 23,005 | 23,906 | +901 | 1,792 | 1,845 | 0.73% | +53 |
| WELLS FARGO & CO COM(WFC) | 2,332 | 3,306 | +974 | 217 | 263 | 0.10% | +46 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 34,726 | 31,716 | -3,010 | 573 | 612 | 0.24% | +39 |
| WALMART INC COM(WMT) | 7,422 | 6,842 | -580 | 827 | 850 | 0.34% | +23 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 7,621 | 7,621 | 0 | 290 | 302 | 0.12% | +13 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 74,034 | 74,963 | +929 | 3,627 | 3,637 | 1.44% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,113 | 5,113 | 0 | 319 | 328 | 0.13% | +8 |
| ISHARES RUSSELL MIDCAP ETF | 7,529 | 7,529 | 0 | 725 | 732 | 0.29% | +7 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,610 | 1,726 | +116 | 345 | 351 | 0.14% | +6 |
| BANK AMERICA CORP COM | 6,579 | 7,482 | +903 | 362 | 365 | 0.14% | +3 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 21,000 | 21,000 | 0 | 1,068 | 1,070 | 0.42% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 12,005 | 11,715 | -290 | 792 | 791 | 0.31% | -1 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 9,978 | 9,978 | 0 | 475 | 472 | 0.19% | -3 |
| LOCKHEED MARTIN CORP COM(LMT) | 477 | 374 | -103 | 231 | 226 | 0.09% | -5 |
| GILEAD SCIENCES INC COM(GILD) | 3,786 | 3,288 | -498 | 465 | 458 | 0.18% | -6 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 21,377 | 21,377 | 0 | 627 | 621 | 0.25% | -7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 275 | 275 | 0 | 242 | 233 | 0.09% | -9 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 483 | 549 | +66 | 280 | 270 | 0.11% | -10 |
| EATON CORP PLC SHS(ETN) | 951 | 816 | -135 | 303 | 292 | 0.12% | -11 |
| ISHARES CORE S&P 500 ETF | 614 | 614 | 0 | 421 | 401 | 0.16% | -19 |
| HONEYWELL INTL INC COM(HON) | 1,892 | 1,515 | -377 | 369 | 342 | 0.14% | -27 |
| LOWES COS INC COM(LOW) | 1,277 | 1,182 | -95 | 308 | 279 | 0.11% | -29 |
| ISHARES SELECT DIVIDEND ETF | 10,265 | 9,375 | -890 | 1,449 | 1,419 | 0.56% | -29 |
| MERCK & CO INC COM(MRK) | 6,910 | 5,632 | -1,278 | 727 | 677 | 0.27% | -50 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 9,394 | 7,234 | -2,160 | 314 | 260 | 0.10% | -54 |
| KLA CORP COM NEW(KLAC) | 458 | 338 | -120 | 557 | 498 | 0.20% | -59 |
| PEPSICO INC COM(PEP) | 2,840 | 2,189 | -651 | 408 | 340 | 0.13% | -68 |
| AMAZON COM INC COM(AMZN) | 7,755 | 8,246 | +491 | 1,790 | 1,717 | 0.68% | -73 |
| BLACKROCK INC COM(BLK) | 258 | 211 | -47 | 276 | 203 | 0.08% | -73 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,240 | 3,830 | -410 | 892 | 818 | 0.32% | -73 |
| CITIGROUP INC COM NEW(C) | 4,835 | 4,304 | -531 | 564 | 488 | 0.19% | -76 |
| GE AEROSPACE COM NEW(GE) | 2,228 | 2,112 | -116 | 686 | 599 | 0.24% | -87 |
| JPMORGAN CHASE & CO COM(JPM) | 3,630 | 3,645 | +15 | 1,170 | 1,072 | 0.43% | -97 |
| PHILIP MORRIS INTL INC COM(PM) | 3,028 | 2,244 | -784 | 486 | 371 | 0.15% | -115 |
| APPLE INC COM(AAPL) | 13,721 | 14,226 | +505 | 3,730 | 3,610 | 1.43% | -120 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 567 | 370 | -197 | 489 | 369 | 0.15% | -120 |
| HOME DEPOT INC COM(HD) | 2,018 | 1,668 | -350 | 694 | 549 | 0.22% | -146 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 181,944 | 178,971 | -2,973 | 9,155 | 9,009 | 3.58% | -146 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 37,774 | 33,545 | -4,229 | 1,169 | 1,017 | 0.40% | -152 |
| ORACLE CORP COM(ORCL) | 3,601 | 3,650 | +49 | 702 | 537 | 0.21% | -165 |
| ABBOTT LABORATORIES COM | 3,864 | 3,079 | -785 | 484 | 316 | 0.13% | -168 |
| VISA INC COM CL A(V) | 2,187 | 1,980 | -207 | 767 | 598 | 0.24% | -169 |
| PROCTER & GAMBLE CO COM(PG) | 3,602 | 2,342 | -1,260 | 516 | 338 | 0.13% | -178 |
| MCDONALDS CORP COM(MCD) | 1,364 | 760 | -604 | 417 | 236 | 0.09% | -181 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,215 | 791 | -424 | 401 | 214 | 0.08% | -187 |
| TJX COS INC NEW COM(TJX) | 1,304 | 0 | -1,304 | 200 | 0 | — | -200 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 282,282 | 269,758 | -12,524 | 10,069 | 9,865 | 3.92% | -204 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 1,436 | 0 | -1,436 | 207 | 0 | — | -207 |
| MASTERCARD INCORPORATED CL A(MA) | 1,480 | 1,216 | -264 | 845 | 608 | 0.24% | -237 |
| ELI LILLY & CO COM(LLY) | 1,212 | 1,152 | -60 | 1,303 | 1,060 | 0.42% | -243 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,463 | 0 | -2,463 | 246 | 0 | — | -246 |
| UNION PAC CORP COM(UNP) | 1,147 | 0 | -1,147 | 265 | 0 | — | -265 |
| AMERICAN EXPRESS CO COM(AXP) | 720 | 0 | -720 | 266 | 0 | — | -266 |
| T-MOBILE US INC COM(TMUS) | 1,432 | 0 | -1,432 | 291 | 0 | — | -291 |
| AUTOMATIC DATA PROCESSING INC COM | 1,139 | 0 | -1,139 | 293 | 0 | — | -293 |
| META PLATFORMS INC CL A(META) | 2,501 | 2,359 | -142 | 1,651 | 1,350 | 0.54% | -301 |
| INTUIT COM(INTU) | 479 | 0 | -479 | 317 | 0 | — | -317 |
| QUALCOMM INC COM(QCOM) | 2,018 | 0 | -2,018 | 345 | 0 | — | -345 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,583 | 10,229 | -354 | 3,312 | 2,941 | 1.17% | -371 |
| NVIDIA CORPORATION COM(NVDA) | 35,704 | 35,052 | -652 | 6,659 | 6,113 | 2.43% | -546 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 390,217 | 380,546 | -9,671 | 19,706 | 19,023 | 7.55% | -682 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 86,769 | 71,942 | -14,827 | 4,378 | 3,642 | 1.45% | -736 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 48,127 | 33,588 | -14,539 | 4,398 | 3,078 | 1.22% | -1,320 |
| MICROSOFT CORP COM(MSFT) | 9,897 | 9,361 | -536 | 4,786 | 3,465 | 1.38% | -1,321 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 33,944 | 0 | -33,944 | 1,408 | 0 | — | -1,408 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 11,124 | 8,115 | -3,009 | 7,586 | 5,278 | 2.10% | -2,308 |
| FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR FT VEST US EQT | 62,439 | 0 | -62,439 | 2,493 | 0 | — | -2,493 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 688,103 | 662,204 | -25,899 | 22,446 | 19,290 | 7.66% | -3,156 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 117,944 | 16,531 | -101,413 | 6,555 | 867 | 0.34% | -5,688 |
| WISDOMTREE MORTGAGE PLUS BOND FUND(WT) | 187,990 | 5,673 | -182,317 | 8,374 | 251 | 0.10% | -8,123 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 184,326 | 25,953 | -158,373 | 18,768 | 2,835 | 1.13% | -15,933 |