Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 23,814 | 350,787 | +326,973 | 813 | 11,836 | 9.70% | +11,022 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 21,666 | +21,666 | 0 | 1,131 | 0.93% | +1,131 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 143,182 | 149,286 | +6,104 | 14,301 | 14,820 | 12.15% | +519 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 8,508 | 17,347 | +8,839 | 445 | 905 | 0.74% | +460 |
| VANGUARD VALUE ETF | 51,139 | 51,734 | +595 | 9,767 | 10,150 | 8.32% | +383 |
| ISHARES RUSSELL MIDCAP ETF | 108,983 | 110,846 | +1,863 | 10,492 | 10,778 | 8.84% | +286 |
| VANGUARD TAX-EXEMPT BOND ETF | 39,917 | 45,543 | +5,626 | 2,007 | 2,272 | 1.86% | +265 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 83,484 | 85,134 | +1,650 | 8,308 | 8,528 | 6.99% | +220 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 51,975 | 52,396 | +421 | 4,399 | 4,540 | 3.72% | +140 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 364 | 431 | 0.35% | +67 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 14,447 | 14,276 | -171 | 454 | 516 | 0.42% | +62 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,465 | 7,815 | +350 | 424 | 442 | 0.36% | +18 |
| ISHARES CORE S&P SMALL CAP ETF | 11,778 | 11,505 | -273 | 1,415 | 1,430 | 1.17% | +15 |
| ISHARES CORE U.S. REIT ETF | 8,519 | 8,446 | -73 | 485 | 500 | 0.41% | +15 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,628 | 7,584 | -44 | 417 | 431 | 0.35% | +13 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,024 | 9,971 | -53 | 328 | 329 | 0.27% | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 19,170 | 19,141 | -29 | 478 | 475 | 0.39% | -3 |
| ISHARES RUSSELL 1000 ETF | 684 | 684 | 0 | 255 | 244 | 0.20% | -12 |
| NVIDIA CORPORATION COM(NVDA) | 2,141 | 2,141 | 0 | 399 | 373 | 0.31% | -26 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,886 | 19,824 | -62 | 808 | 776 | 0.64% | -32 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 115,901 | 119,523 | +3,622 | 7,699 | 7,639 | 6.26% | -61 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,367 | 4,343 | -1,024 | 322 | 259 | 0.21% | -63 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 6,279 | 5,013 | -1,266 | 319 | 254 | 0.21% | -66 |
| INVESCO QQQ TRUST SERIES I | 874 | 777 | -97 | 537 | 449 | 0.37% | -88 |
| MICROSOFT CORP COM(MSFT) | 901 | 901 | 0 | 436 | 334 | 0.27% | -102 |
| AMERICAN EXPRESS CO COM(AXP) | 1,889 | 1,889 | 0 | 699 | 571 | 0.47% | -127 |
| COGENT COMM HOLDINGS INC COM NEW | 34,742 | 29,742 | -5,000 | 749 | 560 | 0.46% | -189 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,834 | 0 | -2,834 | 227 | 0 | — | -227 |
| ISHARES NATIONAL MUNI BOND ETF | 83,621 | 81,397 | -2,224 | 8,957 | 8,640 | 7.08% | -316 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 64,143 | 64,390 | +247 | 6,844 | 6,304 | 5.17% | -540 |
| ISHARES CORE S&P 500 ETF | 39,532 | 39,909 | +377 | 27,077 | 26,069 | 21.37% | -1,008 |