Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 35,048 | 450,185 | +415,137 | 1,089 | 14,475 | 1.70% | +13,386 |
| PUTNAM ETF TRUST | 606,936 | 764,982 | +158,046 | 27,658 | 35,495 | 4.18% | +7,837 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 519,559 | 627,233 | +107,674 | 31,594 | 36,492 | 4.30% | +4,898 |
| 2023 ETF SERIES TRUST | 18,575 | 148,102 | +129,527 | 598 | 5,158 | 0.61% | +4,560 |
| ISHARES TR | 19,090 | 26,102 | +7,012 | 13,075 | 17,050 | 2.01% | +3,975 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 85,783 | +85,783 | 0 | 3,522 | 0.41% | +3,522 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,433 | 79,323 | +43,890 | 2,296 | 5,619 | 0.66% | +3,324 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 241,796 | 342,463 | +100,667 | 9,324 | 12,404 | 1.46% | +3,080 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 126,279 | 216,119 | +89,840 | 4,205 | 7,121 | 0.84% | +2,916 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 125,694 | 187,979 | +62,285 | 5,952 | 8,850 | 1.04% | +2,898 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 93,035 | 115,391 | +22,356 | 9,714 | 12,527 | 1.48% | +2,813 |
| PGIM ETF TR PGIM ULTRA SH BD | 442,084 | 494,297 | +52,213 | 21,923 | 24,468 | 2.88% | +2,545 |
| ISHARES TR | 61,699 | 88,811 | +27,112 | 7,605 | 10,045 | 1.18% | +2,440 |
| AMAZON COM INC(AMZN) | 42,357 | 55,136 | +12,779 | 9,777 | 11,483 | 1.35% | +1,706 |
| EXXON MOBIL CORP | 31,471 | 32,152 | +681 | 3,787 | 5,455 | 0.64% | +1,668 |
| FIGMA INC(FIG) | 0 | 70,578 | +70,578 | 0 | 1,492 | 0.18% | +1,492 |
| JOHNSON & JOHNSON(JNJ) | 21,393 | 23,705 | +2,312 | 4,427 | 5,794 | 0.68% | +1,367 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 379,530 | 382,407 | +2,877 | 18,939 | 20,183 | 2.38% | +1,245 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 43,292 | 80,490 | +37,198 | 1,162 | 2,246 | 0.26% | +1,085 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 51,979 | 90,913 | +38,934 | 1,293 | 2,254 | 0.27% | +961 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 14,605 | 52,755 | +38,150 | 368 | 1,328 | 0.16% | +960 |
| ISHARES TR CORE HIGH DV ETF | 34,458 | 37,401 | +2,943 | 4,190 | 5,076 | 0.60% | +886 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 21,010 | +21,010 | 0 | 667 | 0.08% | +667 |
| DEERE & CO(DE) | 6,643 | 6,670 | +27 | 3,093 | 3,757 | 0.44% | +664 |
| CHEVRON CORPORATION(CVX) | 10,048 | 10,211 | +163 | 1,531 | 2,113 | 0.25% | +581 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 152,912 | 217,205 | +64,293 | 1,337 | 1,881 | 0.22% | +544 |
| VANGUARD MALVERN FDS | 0 | 6,318 | +6,318 | 0 | 490 | 0.06% | +490 |
| CORNING INC(GLW) | 0 | 3,180 | +3,180 | 0 | 432 | 0.05% | +432 |
| VANGUARD INDEX FDS | 0 | 2,098 | +2,098 | 0 | 432 | 0.05% | +432 |
| WALMART INC(WMT) | 15,828 | 17,588 | +1,760 | 1,763 | 2,186 | 0.26% | +422 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,682 | +6,682 | 0 | 405 | 0.05% | +405 |
| AMERICAN CENTY ETF TR | 0 | 5,400 | +5,400 | 0 | 404 | 0.05% | +404 |
| COSTCO WHOLESALE CORPORATION(COST) | 895 | 1,175 | +280 | 771 | 1,171 | 0.14% | +400 |
| ISHARES TR | 6,677 | 10,541 | +3,864 | 679 | 1,062 | 0.13% | +383 |
| CISCO SYS INC(CSCO) | 63,709 | 68,053 | +4,344 | 4,907 | 5,280 | 0.62% | +373 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 16,350 | +16,350 | 0 | 363 | 0.04% | +363 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 7,001 | +7,001 | 0 | 355 | 0.04% | +355 |
| FIDELITY MERRIMACK STR TR | 11,125 | 18,377 | +7,252 | 559 | 912 | 0.11% | +353 |
| TESLA INC(TSLA) | 1,647 | 2,942 | +1,295 | 741 | 1,094 | 0.13% | +353 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 13,350 | +13,350 | 0 | 342 | 0.04% | +342 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,321 | 23,276 | +4,955 | 2,231 | 2,553 | 0.30% | +323 |
| MERCK & CO INC(MRK) | 4,917 | 6,885 | +1,968 | 518 | 828 | 0.10% | +311 |
| HOME DEPOT INC(HD) | 631 | 1,594 | +963 | 217 | 524 | 0.06% | +307 |
| WISDOMTREE TR(WT) | 3,488 | 7,038 | +3,550 | 312 | 618 | 0.07% | +306 |
| VALERO ENERGY CORP(VLO) | 3,446 | 3,497 | +51 | 561 | 864 | 0.10% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,646 | 3,250 | +1,604 | 488 | 788 | 0.09% | +300 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,272 | 34,330 | -2,942 | 9,355 | 9,649 | 1.14% | +294 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,644 | +4,644 | 0 | 291 | 0.03% | +291 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,859 | 3,264 | +405 | 1,725 | 2,013 | 0.24% | +288 |
| NETFLIX INC.(NFLX) | 7,246 | 9,897 | +2,651 | 679 | 952 | 0.11% | +272 |
| QXO INC(QXO) | 0 | 13,451 | +13,451 | 0 | 261 | 0.03% | +261 |
| MARATHON PETE CORP(MPC) | 0 | 1,054 | +1,054 | 0 | 257 | 0.03% | +257 |
| CUMMINS INC(CMI) | 0 | 467 | +467 | 0 | 251 | 0.03% | +251 |
| CITIGROUP INC(C) | 4,511 | 6,844 | +2,333 | 526 | 776 | 0.09% | +250 |
| ISHARES GOLD TR(IAU) | 20,692 | 21,842 | +1,150 | 1,680 | 1,926 | 0.23% | +246 |
| HERSHEY CO(HSY) | 0 | 1,183 | +1,183 | 0 | 246 | 0.03% | +246 |
| SCHWAB STRATEGIC TR | 61,479 | 62,871 | +1,392 | 1,686 | 1,929 | 0.23% | +243 |
| BLACKROCK ETF TRUST II | 103,460 | 109,765 | +6,305 | 5,460 | 5,700 | 0.67% | +240 |
| SCHWAB STRATEGIC TR | 4,864 | 9,397 | +4,533 | 220 | 460 | 0.05% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,116 | +1,116 | 0 | 238 | 0.03% | +238 |
| SERVICENOW INC(NOW) | 0 | 2,266 | +2,266 | 0 | 237 | 0.03% | +237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 685 | +685 | 0 | 231 | 0.03% | +231 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,349 | +2,349 | 0 | 231 | 0.03% | +231 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,989 | +1,989 | 0 | 225 | 0.03% | +225 |
| GE VERNOVA INC(GEV) | 0 | 257 | +257 | 0 | 224 | 0.03% | +224 |
| TECHNIPFMC PLC(FTI) | 0 | 3,233 | +3,233 | 0 | 223 | 0.03% | +223 |
| EXELON CORP(EXC) | 0 | 4,536 | +4,536 | 0 | 222 | 0.03% | +222 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,810 | +4,810 | 0 | 217 | 0.03% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,222 | +4,222 | 0 | 212 | 0.02% | +212 |
| IDEXX LABS INC(IDXX) | 0 | 377 | +377 | 0 | 212 | 0.02% | +212 |
| RTX CORPORATION(RTX) | 10,303 | 10,889 | +586 | 1,890 | 2,101 | 0.25% | +211 |
| CATERPILLAR INC(CAT) | 866 | 997 | +131 | 496 | 706 | 0.08% | +210 |
| AMPLIFY ETF TR | 11,447 | 16,035 | +4,588 | 439 | 649 | 0.08% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,262 | +1,262 | 0 | 207 | 0.02% | +207 |
| BLACKROCK ETF TRUST II | 0 | 3,992 | +3,992 | 0 | 207 | 0.02% | +207 |
| MORGAN STANLEY(MS) | 0 | 1,253 | +1,253 | 0 | 206 | 0.02% | +206 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 4,062 | +4,062 | 0 | 202 | 0.02% | +202 |
| TAPESTRY INC(TPR) | 0 | 1,420 | +1,420 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 46,405 | 50,035 | +3,630 | 1,384 | 1,584 | 0.19% | +200 |
| SCHWAB STRATEGIC TR | 119,917 | 123,606 | +3,689 | 2,883 | 3,059 | 0.36% | +176 |
| NEXTERA ENERGY INC(NEE) | 4,617 | 5,851 | +1,234 | 371 | 543 | 0.06% | +173 |
| PEPSICO INC(PEP) | 3,181 | 4,051 | +870 | 457 | 629 | 0.07% | +173 |
| SPDR GOLD TR(GLD) | 3,270 | 3,395 | +125 | 1,296 | 1,461 | 0.17% | +165 |
| AMGEN INC(AMGN) | 257 | 694 | +437 | 84 | 244 | 0.03% | +160 |
| PUTNAM ETF TRUST | 0 | 18,171 | +18,171 | 0 | 156 | 0.02% | +156 |
| XPO INC(XPO) | 2,577 | 2,583 | +6 | 350 | 503 | 0.06% | +152 |
| SCHWAB STRATEGIC TR | 130,449 | 132,406 | +1,957 | 3,715 | 3,850 | 0.45% | +135 |
| CSX CORP(CSX) | 20,973 | 21,713 | +740 | 760 | 891 | 0.10% | +131 |
| ISHARES TR | 8,608 | 8,883 | +275 | 1,215 | 1,345 | 0.16% | +130 |
| VANGUARD WHITEHALL FDS | 46,414 | 45,822 | -592 | 6,661 | 6,786 | 0.80% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 564 | +118 | 216 | 341 | 0.04% | +125 |
| GENERAL DYNAMICS CORP(GD) | 6,912 | 7,116 | +204 | 2,327 | 2,442 | 0.29% | +115 |
| ISHARES TR | 75,566 | 73,923 | -1,643 | 9,082 | 9,189 | 1.08% | +108 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,122 | 14,897 | +3,775 | 352 | 459 | 0.05% | +107 |
| BANK AMERICA CORP | 93,682 | 107,864 | +14,182 | 5,153 | 5,258 | 0.62% | +106 |
| ISHARES TR | 40,712 | 42,767 | +2,055 | 15,749 | 15,853 | 1.87% | +104 |
| HOWMET AEROSPACE INC(HWM) | 1,644 | 1,886 | +242 | 337 | 435 | 0.05% | +98 |
| PHILLIPS 66(PSX) | 1,623 | 1,634 | +11 | 209 | 298 | 0.04% | +88 |
| ISHARES TR | 4,401 | 5,434 | +1,033 | 384 | 471 | 0.06% | +87 |