Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSPRING BROAD MARKET CORE BOND ETF BROA MARK BD ETF | 0 | 301,247 | +301,247 | 0 | 7,504 | 3.65% | +7,504 |
| JPMORGAN CHASE & CO COM(JPM) | 2,025 | 14,564 | +12,539 | 653 | 4,284 | 2.09% | +3,631 |
| SERVICENOW INC COM(NOW) | 0 | 32,533 | +32,533 | 0 | 3,401 | 1.66% | +3,401 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 36,635 | +36,635 | 0 | 1,356 | 0.66% | +1,356 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,457 | 11,278 | +8,821 | 354 | 1,499 | 0.73% | +1,145 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 10,291 | +10,291 | 0 | 1,141 | 0.56% | +1,141 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 135,486 | 155,678 | +20,192 | 6,415 | 7,329 | 3.57% | +914 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 25,871 | +25,871 | 0 | 832 | 0.40% | +832 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 10,142 | +10,142 | 0 | 694 | 0.34% | +694 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,391 | +1,391 | 0 | 675 | 0.33% | +675 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 105,191 | 112,438 | +7,247 | 7,877 | 8,516 | 4.15% | +639 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 42,609 | 51,335 | +8,726 | 3,418 | 3,929 | 1.91% | +511 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 2,711 | +2,711 | 0 | 409 | 0.20% | +409 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 258,131 | 261,124 | +2,993 | 11,881 | 12,273 | 5.97% | +392 |
| MICROSOFT CORP COM(MSFT) | 5,555 | 8,316 | +2,761 | 2,687 | 3,079 | 1.50% | +392 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 9,083 | +9,083 | 0 | 373 | 0.18% | +373 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,540 | +2,540 | 0 | 372 | 0.18% | +372 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 91,838 | 92,366 | +528 | 7,073 | 7,443 | 3.62% | +370 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 8,758 | 15,992 | +7,234 | 320 | 595 | 0.29% | +275 |
| NVIDIA CORPORATION COM(NVDA) | 17,040 | 19,749 | +2,709 | 3,178 | 3,444 | 1.68% | +266 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 1,343 | +1,343 | 0 | 242 | 0.12% | +242 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,632 | +1,632 | 0 | 236 | 0.11% | +236 |
| WALMART INC COM(WMT) | 13,134 | 13,518 | +384 | 1,463 | 1,680 | 0.82% | +217 |
| BANK OF AMER CORP COM | 0 | 4,311 | +4,311 | 0 | 210 | 0.10% | +210 |
| CHEVRON CORPORATION COM(CVX) | 2,916 | 3,103 | +187 | 445 | 642 | 0.31% | +198 |
| NETFLIX INC. COM(NFLX) | 3,439 | 5,056 | +1,617 | 322 | 486 | 0.24% | +164 |
| EXXON MOBIL CORP COM | 2,298 | 2,594 | +296 | 277 | 440 | 0.21% | +164 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 761 | 814 | +53 | 656 | 811 | 0.39% | +155 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,650 | 1,628 | -22 | 321 | 462 | 0.22% | +141 |
| AVANTIS U.S. EQUITY ETF | 64,782 | 66,290 | +1,508 | 7,241 | 7,370 | 3.59% | +129 |
| KLA CORP COM NEW(KLAC) | 315 | 340 | +25 | 383 | 502 | 0.24% | +119 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 4,176 | 5,373 | +1,197 | 271 | 381 | 0.19% | +110 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 15,309 | 17,738 | +2,429 | 711 | 819 | 0.40% | +108 |
| JOHNSON & JOHNSON COM(JNJ) | 1,196 | 1,454 | +258 | 248 | 356 | 0.17% | +108 |
| BROADCOM INC COM(AVGO) | 6,477 | 7,506 | +1,029 | 2,242 | 2,323 | 1.13% | +81 |
| COCA COLA CO COM(KO) | 13,976 | 13,845 | -131 | 977 | 1,053 | 0.51% | +76 |
| SPDR GOLD SHARES(GLD) | 2,729 | 2,682 | -47 | 1,082 | 1,154 | 0.56% | +73 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 525 | 800 | +275 | 246 | 312 | 0.15% | +66 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,854 | 12,940 | +86 | 1,157 | 1,219 | 0.59% | +63 |
| APPLE INC COM(AAPL) | 13,098 | 14,273 | +1,175 | 3,561 | 3,623 | 1.76% | +62 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8,769 | 8,597 | -172 | 894 | 950 | 0.46% | +55 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 15,896 | 15,534 | -362 | 1,970 | 2,023 | 0.98% | +53 |
| HERSHEY CO COM(HSY) | 1,537 | 1,547 | +10 | 280 | 322 | 0.16% | +42 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 16,731 | 16,610 | -121 | 835 | 877 | 0.43% | +42 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 8,155 | 8,130 | -25 | 359 | 400 | 0.19% | +40 |
| CATERPILLAR INC COM(CAT) | 527 | 478 | -49 | 302 | 339 | 0.17% | +37 |
| MCDONALDS CORP COM(MCD) | 1,481 | 1,568 | +87 | 453 | 487 | 0.24% | +35 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 3,965 | 4,387 | +422 | 241 | 273 | 0.13% | +32 |
| PFIZER INC COM(PFE) | 9,320 | 9,260 | -60 | 232 | 260 | 0.13% | +28 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 13,637 | 14,205 | +568 | 737 | 764 | 0.37% | +26 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,441 | 9,271 | +830 | 2,642 | 2,666 | 1.30% | +24 |
| ISHARES S&P 500 VALUE ETF | 5,777 | 5,903 | +126 | 1,225 | 1,247 | 0.61% | +21 |
| AMAZON COM INC COM(AMZN) | 7,147 | 8,018 | +871 | 1,650 | 1,670 | 0.81% | +20 |
| AVANTIS INTERNATIONAL EQUITY ETF | 9,231 | 9,176 | -55 | 760 | 779 | 0.38% | +19 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 971 | 1,094 | +123 | 208 | 223 | 0.11% | +15 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 14,228 | 14,444 | +216 | 970 | 981 | 0.48% | +11 |
| GE AEROSPACE COM NEW(GE) | 835 | 942 | +107 | 257 | 268 | 0.13% | +10 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 4,868 | 4,782 | -86 | 239 | 249 | 0.12% | +10 |
| PEPSICO INC COM(PEP) | 5,672 | 5,303 | -369 | 814 | 824 | 0.40% | +10 |
| OCEAN PWR TECHNOLOGIES INC COM NEW(OPTT) | 0 | 27,000 | +27,000 | 0 | 9 | 0.00% | +9 |
| INVESCO S&P 500 MOMENTUM ETF | 4,241 | 4,598 | +357 | 506 | 516 | 0.25% | +9 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 16,403 | 16,833 | +430 | 546 | 555 | 0.27% | +8 |
| AEROVIRONMENT INC COM | 1,347 | 1,807 | +460 | 326 | 331 | 0.16% | +5 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 7,650 | 7,650 | 0 | 253 | 256 | 0.12% | +3 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,856 | 16,921 | +65 | 753 | 751 | 0.37% | -1 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 242 | 240 | 0.12% | -2 |
| ROYAL CARIBBEAN GROUP COM COM | 891 | 896 | +5 | 249 | 247 | 0.12% | -2 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 3,720 | 3,638 | -82 | 397 | 394 | 0.19% | -2 |
| HALEON PLC SPON ADS(HLN) | 25,934 | 25,934 | 0 | 262 | 260 | 0.13% | -3 |
| ABBVIE INC COM(ABBV) | 2,190 | 2,288 | +98 | 501 | 498 | 0.24% | -3 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 5,680 | 5,658 | -22 | 263 | 259 | 0.13% | -3 |
| AGNC INVT CORP COM(AGNC) | 10,108 | 10,438 | +330 | 108 | 105 | 0.05% | -4 |
| SCHWAB US AGGREGATE BOND ETF | 13,237 | 13,156 | -81 | 309 | 305 | 0.15% | -4 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051(HTZ) | 10,951 | 10,951 | 0 | 29 | 25 | 0.01% | -4 |
| EMERSON ELEC CO COM(EMR) | 1,926 | 1,907 | -19 | 256 | 250 | 0.12% | -6 |
| EATON CORP PLC SHS(ETN) | 686 | 584 | -102 | 218 | 209 | 0.10% | -10 |
| ALPHABET INC CAP STK CL C(GOOG) | 792 | 829 | +37 | 249 | 238 | 0.12% | -11 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,821 | 11,219 | +398 | 1,609 | 1,598 | 0.78% | -11 |
| INVESCO QQQ TRUST SERIES I | 710 | 736 | +26 | 437 | 425 | 0.21% | -11 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,202 | 6,192 | -10 | 392 | 380 | 0.18% | -12 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 14,326 | 14,852 | +526 | 552 | 538 | 0.26% | -14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,621 | 2,718 | +97 | 1,318 | 1,303 | 0.63% | -15 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,023 | 1,024 | +1 | 295 | 279 | 0.14% | -16 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,150 | 3,157 | +7 | 1,428 | 1,410 | 0.69% | -18 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 18,802 | 18,462 | -340 | 923 | 902 | 0.44% | -21 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 724 | 726 | +2 | 494 | 473 | 0.23% | -22 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,223 | 2,169 | -54 | 489 | 466 | 0.23% | -22 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 23,864 | 23,411 | -453 | 1,111 | 1,081 | 0.53% | -29 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 755 | 718 | 0.35% | -37 |
| VIKING THERAPEUTICS INC COM(VKTX) | 30,259 | 31,532 | +1,273 | 1,065 | 1,026 | 0.50% | -38 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,751 | 4,167 | -1,584 | 724 | 684 | 0.33% | -40 |
| TESLA INC COM(TSLA) | 1,958 | 2,256 | +298 | 881 | 839 | 0.41% | -42 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 612 | 633 | +21 | 355 | 311 | 0.15% | -44 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 6,014 | 5,321 | -693 | 407 | 347 | 0.17% | -60 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ | 7,867 | 6,650 | -1,217 | 536 | 474 | 0.23% | -62 |
| META PLATFORMS INC CL A(META) | 1,840 | 2,013 | +173 | 1,215 | 1,152 | 0.56% | -63 |
| ISHARES S&P 500 GROWTH ETF | 8,974 | 9,217 | +243 | 1,106 | 1,043 | 0.51% | -64 |
| ORACLE CORP COM(ORCL) | 2,030 | 2,240 | +210 | 396 | 330 | 0.16% | -66 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,165 | 1,161 | -4 | 385 | 314 | 0.15% | -70 |
| TARGA RES CORP COM(TRGP) | 4,427 | 2,968 | -1,459 | 817 | 744 | 0.36% | -73 |