Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 472,627 | +472,627 | 0 | 15,196 | 3.24% | +15,196 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 308,960 | +308,960 | 0 | 11,305 | 2.41% | +11,305 |
| SPDR SERIES TRUST ST STR P500ETF | 304,540 | 424,871 | +120,331 | 24,430 | 32,520 | 6.93% | +8,089 |
| ISHARES TR FUTU AI TECH ETF | 32,527 | 201,423 | +168,896 | 1,567 | 9,372 | 2.00% | +7,805 |
| INVESCO EXCH TRADED FD TR II | 91,110 | 89,397 | -1,713 | 2,326 | 10,022 | 2.13% | +7,696 |
| GLOBAL X FDS DEFENSE TECH ETF | 101,969 | 115,281 | +13,312 | 6,607 | 8,166 | 1.74% | +1,560 |
| ISHARES TR | 91,110 | 150,128 | +59,018 | 2,326 | 3,286 | 0.70% | +960 |
| MARATHON PETE CORP(MPC) | 11,299 | 10,752 | -547 | 1,838 | 2,626 | 0.56% | +788 |
| AMERICAN CENTY ETF TR | 105,330 | 108,371 | +3,041 | 8,112 | 8,733 | 1.86% | +620 |
| JOHNSON & JOHNSON(JNJ) | 14,170 | 14,306 | +136 | 2,933 | 3,497 | 0.74% | +564 |
| EXXON MOBIL CORP | 8,579 | 8,884 | +305 | 1,032 | 1,507 | 0.32% | +475 |
| WALMART INC(WMT) | 39,263 | 38,655 | -608 | 4,374 | 4,804 | 1.02% | +430 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 267 | +267 | 0 | 353 | 0.08% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 3,924 | 4,838 | +914 | 1,972 | 2,318 | 0.49% | +346 |
| MICRON TECHNOLOGY INC(MU) | 2,937 | 3,484 | +547 | 838 | 1,177 | 0.25% | +339 |
| ILLINOIS TOOL WKS INC(ITW) | 18,582 | 18,864 | +282 | 4,577 | 4,910 | 1.05% | +333 |
| ISHARES TR MSCI USA VALUE | 0 | 2,241 | +2,241 | 0 | 319 | 0.07% | +319 |
| NOVARTIS AG(NVS) | 0 | 2,020 | +2,020 | 0 | 309 | 0.07% | +309 |
| ISHARES TR | 91,110 | 26,093 | -65,017 | 2,326 | 2,627 | 0.56% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,397 | +1,397 | 0 | 268 | 0.06% | +268 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 109,453 | 149,895 | +40,442 | 4,239 | 4,495 | 0.96% | +256 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,579 | 1,619 | +40 | 1,361 | 1,613 | 0.34% | +252 |
| ANALOG DEVICES INC(ADI) | 6,897 | 6,666 | -231 | 1,870 | 2,121 | 0.45% | +250 |
| AIRBNB INC | 0 | 1,975 | +1,975 | 0 | 249 | 0.05% | +249 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,532 | +2,532 | 0 | 249 | 0.05% | +249 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,595 | +3,595 | 0 | 248 | 0.05% | +248 |
| INTEL CORP(INTC) | 0 | 5,481 | +5,481 | 0 | 242 | 0.05% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,340 | 22,012 | +672 | 869 | 1,105 | 0.24% | +236 |
| PHILLIPS 66(PSX) | 0 | 1,291 | +1,291 | 0 | 235 | 0.05% | +235 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 343 | +343 | 0 | 234 | 0.05% | +234 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 229 | 0.05% | +229 |
| CHEVRON CORPORATION(CVX) | 3,935 | 3,989 | +54 | 600 | 825 | 0.18% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 373 | +373 | 0 | 225 | 0.05% | +225 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,376 | +2,376 | 0 | 222 | 0.05% | +222 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,948 | +7,948 | 0 | 219 | 0.05% | +219 |
| TEXAS INSTRS INC(TXN) | 0 | 1,115 | +1,115 | 0 | 217 | 0.05% | +217 |
| UNILEVER PLC(UL) | 0 | 3,800 | +3,800 | 0 | 216 | 0.05% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,229 | +2,229 | 0 | 209 | 0.04% | +209 |
| SHELL PLC(SHEL) | 0 | 2,248 | +2,248 | 0 | 209 | 0.04% | +209 |
| DTE ENERGY CO(DTB) | 4,584 | 5,446 | +862 | 591 | 796 | 0.17% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 898 | +898 | 0 | 203 | 0.04% | +203 |
| WESTERN DIGITAL CORP(WDC) | 0 | 744 | +744 | 0 | 201 | 0.04% | +201 |
| EATON CORP PLC(ETN) | 6,754 | 6,566 | -188 | 2,151 | 2,348 | 0.50% | +197 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,324 | 5,148 | -176 | 2,041 | 2,234 | 0.48% | +193 |
| GE VERNOVA INC(GEV) | 729 | 763 | +34 | 477 | 666 | 0.14% | +190 |
| CATERPILLAR INC(CAT) | 1,019 | 1,052 | +33 | 584 | 745 | 0.16% | +162 |
| BANCO SANTANDER SA(SAN) | 0 | 12,335 | +12,335 | 0 | 139 | 0.03% | +139 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 51,036 | 79,015 | +27,979 | 1,432 | 1,569 | 0.33% | +137 |
| ISHARES TR IBONDS DEC2026 | 130,430 | 135,960 | +5,530 | 3,160 | 3,296 | 0.70% | +135 |
| APPLIED MATLS INC | 1,132 | 1,242 | +110 | 291 | 425 | 0.09% | +134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,387 | 10,549 | +1,162 | 506 | 640 | 0.14% | +133 |
| MERCK & CO INC(MRK) | 4,236 | 4,791 | +555 | 446 | 576 | 0.12% | +130 |
| LAM RESEARCH CORP(LRCX) | 2,151 | 2,322 | +171 | 368 | 496 | 0.11% | +128 |
| FEDEX CORP(FDX) | 713 | 917 | +204 | 206 | 327 | 0.07% | +121 |
| AIR PRODUCTS AND CHEMICALS I | 3,329 | 3,210 | -119 | 822 | 933 | 0.20% | +110 |
| ISHARES TR IBDS DEC28 ETF | 125,186 | 130,104 | +4,918 | 3,187 | 3,296 | 0.70% | +109 |
| ISHARES TR IBONDS 27 ETF | 130,691 | 135,396 | +4,705 | 3,173 | 3,282 | 0.70% | +109 |
| ISHARES TR U S EQUITY FACTR | 3,935 | 5,771 | +1,836 | 273 | 381 | 0.08% | +108 |
| CONOCOPHILLIPS(COP) | 2,829 | 2,807 | -22 | 265 | 371 | 0.08% | +106 |
| TARGET CORP(TGT) | 2,412 | 2,787 | +375 | 236 | 338 | 0.07% | +102 |
| ISHARES TR IBONDS DEC 2034 | 87,200 | 92,049 | +4,849 | 2,299 | 2,399 | 0.51% | +99 |
| ISHARES TR IBONDS DEC 2035 | 87,292 | 92,163 | +4,871 | 2,264 | 2,363 | 0.50% | +99 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 12,280 | +12,280 | 0 | 98 | 0.02% | +98 |
| ISHARES TR | 91,110 | 115,789 | +24,679 | 2,326 | 2,423 | 0.52% | +97 |
| DEERE & CO(DE) | 827 | 856 | +29 | 385 | 482 | 0.10% | +97 |
| DEVON ENERGY CORP NEW(DVN) | 5,832 | 6,142 | +310 | 214 | 309 | 0.07% | +95 |
| PEPSICO INC(PEP) | 2,826 | 3,219 | +393 | 406 | 500 | 0.11% | +94 |
| NEXTERA ENERGY INC(NEE) | 9,013 | 8,777 | -236 | 724 | 815 | 0.17% | +92 |
| ISHARES TR | 137,006 | 141,720 | +4,714 | 3,207 | 3,296 | 0.70% | +90 |
| COCA COLA CO(KO) | 13,992 | 13,988 | -4 | 978 | 1,064 | 0.23% | +86 |
| AMERICAN CENTY ETF TR | 5,223 | 6,075 | +852 | 430 | 515 | 0.11% | +85 |
| ISHARES TR CORE MSCI EAFE | 23,034 | 23,643 | +609 | 2,061 | 2,140 | 0.46% | +80 |
| ISHARES TR | 89,062 | 93,038 | +3,976 | 2,328 | 2,405 | 0.51% | +77 |
| DT MIDSTREAM INC(DTM) | 2,257 | 2,559 | +302 | 270 | 345 | 0.07% | +74 |
| ISHARES TR | 91,110 | 94,977 | +3,867 | 2,326 | 2,400 | 0.51% | +74 |
| JOHNSON CONTROLS INTERNATION SHS | 10,949 | 10,572 | -377 | 1,311 | 1,384 | 0.29% | +73 |
| AMERICAN CENTY ETF TR | 2,547 | 3,217 | +670 | 285 | 358 | 0.08% | +73 |
| NVIDIA CORPORATION(NVDA) | 60,337 | 64,919 | +4,582 | 11,253 | 11,322 | 2.41% | +69 |
| CME GROUP INC(CME) | 5,075 | 4,918 | -157 | 1,386 | 1,452 | 0.31% | +67 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,646 | +12,646 | 0 | 64 | 0.01% | +64 |
| LINDE PLC(LIN) | 508 | 565 | +57 | 217 | 280 | 0.06% | +63 |
| PFIZER INC(PFE) | 9,030 | 10,262 | +1,232 | 225 | 288 | 0.06% | +63 |
| KLA CORP(KLAC) | 165 | 178 | +13 | 201 | 262 | 0.06% | +62 |
| ENTERGY CORP NEW(ETR) | 3,394 | 3,289 | -105 | 314 | 370 | 0.08% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 1,144 | 1,395 | +251 | 239 | 290 | 0.06% | +51 |
| RTX CORPORATION(RTX) | 2,862 | 2,987 | +125 | 525 | 576 | 0.12% | +51 |
| NEWMONT CORP(NEM) | 3,745 | 3,917 | +172 | 374 | 424 | 0.09% | +50 |
| AMGEN INC(AMGN) | 693 | 781 | +88 | 227 | 275 | 0.06% | +48 |
| BLACKROCK INC(BLK) | 324 | 406 | +82 | 346 | 390 | 0.08% | +44 |
| CISCO SYS INC(CSCO) | 10,169 | 10,658 | +489 | 783 | 827 | 0.18% | +44 |
| CARLISLE COS INC(CSL) | 2,022 | 2,069 | +47 | 647 | 690 | 0.15% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,083 | 4,404 | -679 | 227 | 270 | 0.06% | +43 |
| GILEAD SCIENCES INC(GILD) | 2,140 | 2,188 | +48 | 263 | 305 | 0.06% | +42 |
| ISHARES TR MSCI INTL VLU FT | 25,132 | 25,157 | +25 | 956 | 998 | 0.21% | +42 |
| MCDONALDS CORP(MCD) | 10,122 | 10,081 | -41 | 3,094 | 3,133 | 0.67% | +39 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 10,168 | +10,168 | 0 | 37 | 0.01% | +37 |
| CHUBB LTD SWITZ COM | 4,792 | 4,701 | -91 | 1,496 | 1,532 | 0.33% | +37 |
| VANGUARD INDEX FDS | 1,399 | 1,528 | +129 | 877 | 913 | 0.19% | +36 |
| DARDEN RESTAURANTS INC(DRI) | 4,880 | 4,750 | -130 | 898 | 931 | 0.20% | +33 |
| CUMMINS INC(CMI) | 1,849 | 1,814 | -35 | 944 | 976 | 0.21% | +32 |