Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,734 | 6,152 | +3,418 | 271 | 612 | 0.45% | +341 |
| BLACKSTONE SECD LENDING FD(BXSL) | 30,313 | 46,876 | +16,563 | 798 | 1,110 | 0.81% | +312 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,267 | +1,267 | 0 | 210 | 0.15% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 433 | +433 | 0 | 207 | 0.15% | +207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,610 | 11,655 | +4,045 | 338 | 532 | 0.39% | +194 |
| APPLE INC(AAPL) | 2,893 | 3,856 | +963 | 787 | 979 | 0.71% | +192 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 138,841 | 138,866 | +25 | 5,400 | 5,528 | 4.04% | +129 |
| ISHARES GOLD TR(IAU) | 22,671 | 21,933 | -738 | 1,840 | 1,934 | 1.41% | +93 |
| LAM RESEARCH CORP(LRCX) | 4,956 | 4,363 | -593 | 848 | 932 | 0.68% | +84 |
| ISHARES INC MSCI EMRG CHN | 41,818 | 39,546 | -2,272 | 3,039 | 3,111 | 2.27% | +71 |
| NORTHROP GRUMMAN CORP(NOC) | 607 | 608 | +1 | 346 | 415 | 0.30% | +69 |
| NVIDIA CORPORATION(NVDA) | 4,019 | 4,571 | +552 | 750 | 797 | 0.58% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,035 | 1,060 | +25 | 214 | 259 | 0.19% | +45 |
| SCHWAB STRATEGIC TR | 13,023 | 12,921 | -102 | 357 | 396 | 0.29% | +39 |
| PROCTER & GAMBLE CO(PG) | 4,284 | 4,507 | +223 | 614 | 651 | 0.48% | +37 |
| SPDR GOLD TR(GLD) | 951 | 933 | -18 | 377 | 401 | 0.29% | +25 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,507 | 6,641 | +134 | 250 | 271 | 0.20% | +21 |
| ALPHABET INC(GOOG) | 1,148 | 1,323 | +175 | 359 | 380 | 0.28% | +21 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,420 | 18,386 | +966 | 394 | 411 | 0.30% | +16 |
| ISHARES TR | 2,515 | 2,657 | +142 | 1,723 | 1,735 | 1.27% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,655 | 9,743 | +88 | 725 | 733 | 0.54% | +8 |
| ISHARES TR | 7,042 | 6,939 | -103 | 1,512 | 1,518 | 1.11% | +6 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,359 | 3,359 | 0 | 268 | 274 | 0.20% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 849 | 886 | +37 | 215 | 211 | 0.15% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,232 | 9,232 | 0 | 365 | 359 | 0.26% | -7 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 1,858 | 1,858 | 0 | 211 | 204 | 0.15% | -8 |
| ALPHABET INC(GOOG) | 747 | 786 | +39 | 234 | 226 | 0.16% | -9 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 35,139 | 35,106 | -33 | 1,170 | 1,157 | 0.84% | -13 |
| WALMART INC(WMT) | 3,463 | 2,976 | -487 | 386 | 370 | 0.27% | -16 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,224 | 13,177 | -47 | 546 | 529 | 0.39% | -17 |
| JPMORGAN CHASE & CO(JPM) | 736 | 738 | +2 | 237 | 217 | 0.16% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 1,937 | 1,937 | 0 | 446 | 418 | 0.31% | -28 |
| BROADCOM INC(AVGO) | 1,225 | 1,275 | +50 | 424 | 395 | 0.29% | -29 |
| AMAZON COM INC(AMZN) | 3,232 | 3,404 | +172 | 746 | 709 | 0.52% | -37 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,879 | 10,879 | 0 | 898 | 860 | 0.63% | -37 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 394,281 | 393,352 | -929 | 19,947 | 19,908 | 14.54% | -39 |
| VANGUARD INDEX FDS | 3,876 | 3,877 | +1 | 1,299 | 1,244 | 0.91% | -56 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 36,476 | 36,335 | -141 | 2,052 | 1,996 | 1.46% | -56 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 1,627 | 0 | 438 | 381 | 0.28% | -57 |
| ISHARES TR | 6,113 | 5,414 | -699 | 735 | 673 | 0.49% | -62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,505 | 11,726 | -779 | 997 | 930 | 0.68% | -67 |
| MICROSOFT CORP(MSFT) | 1,260 | 1,299 | +39 | 609 | 481 | 0.35% | -128 |
| ISHARES TR MSCI USA QLT FCT | 5,409 | 4,696 | -713 | 1,074 | 901 | 0.66% | -174 |
| PARKER-HANNIFIN CORP(PH) | 646 | 437 | -209 | 568 | 391 | 0.29% | -177 |
| MGIC INVT CORP WIS(MTG) | 63,856 | 63,856 | 0 | 1,866 | 1,676 | 1.22% | -190 |
| TESLA INC(TSLA) | 488 | 0 | -488 | 219 | 0 | — | -219 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 336,017 | 340,353 | +4,336 | 11,643 | 11,358 | 8.29% | -285 |
| INVESCO QQQ TR | 10,653 | 10,667 | +14 | 6,544 | 6,157 | 4.50% | -387 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 255,710 | 251,606 | -4,104 | 11,159 | 10,703 | 7.82% | -456 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 152,766 | 154,221 | +1,455 | 6,793 | 6,198 | 4.53% | -595 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 183,577 | 181,290 | -2,287 | 11,163 | 10,547 | 7.70% | -616 |
| SPDR SERIES TRUST ST STR P500ETF | 448,029 | 448,546 | +517 | 35,941 | 34,332 | 25.07% | -1,609 |