Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTER-TERM INTER TERM TREAS | 16,681 | 49,959 | +33,278 | 1,000 | 2,975 | 1.85% | +1,975 |
| ISHARES 10 YEAR | 147,643 | 180,799 | +33,156 | 7,449 | 8,973 | 5.59% | +1,524 |
| PIMCO ENHANCED SHORT ENHAN SHRT MA AC | 0 | 15,130 | +15,130 | 0 | 1,522 | 0.95% | +1,522 |
| ISHARES RUSSELL 1000 | 0 | 3,428 | +3,428 | 0 | 1,200 | 0.75% | +1,200 |
| VANGUARD FTSE EMERGING | 225,745 | 240,969 | +15,224 | 12,136 | 13,024 | 8.12% | +888 |
| ISHARES 5-10 YEAR | 196,233 | 213,856 | +17,623 | 10,573 | 11,381 | 7.10% | +808 |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 20,814 | 23,386 | +2,572 | 3,851 | 4,634 | 2.89% | +782 |
| VANGUARD FTSE DEVELOPED | 214,116 | 220,830 | +6,714 | 13,376 | 14,151 | 8.82% | +775 |
| NVIDIA CORP(NVDA) | 0 | 4,281 | +4,281 | 0 | 747 | 0.47% | +747 |
| ISHARES MSCI EAFE ETF | 0 | 5,493 | +5,493 | 0 | 534 | 0.33% | +534 |
| ALPHABET INC(GOOG) | 0 | 1,453 | +1,453 | 0 | 417 | 0.26% | +417 |
| VANGUARD LONG-TERM TREAS LONG TERM TREAS | 11,474 | 18,590 | +7,116 | 640 | 1,029 | 0.64% | +389 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 133,224 | 153,160 | +19,936 | 2,798 | 3,126 | 1.95% | +328 |
| ISHARES 3-7 YEAR | 0 | 2,701 | +2,701 | 0 | 320 | 0.20% | +320 |
| ISHARES CORE S&P 500 | 0 | 467 | +467 | 0 | 305 | 0.19% | +305 |
| ISHARES GLOBAL | 0 | 4,354 | +4,354 | 0 | 292 | 0.18% | +292 |
| ISHARES 7-10 YEAR | 0 | 2,978 | +2,978 | 0 | 284 | 0.18% | +284 |
| VANGUARD MID-CAP INDEX | 15,322 | 16,356 | +1,034 | 4,447 | 4,697 | 2.93% | +250 |
| JPMORGAN CHASE & CO(JPM) | 0 | 812 | +812 | 0 | 239 | 0.15% | +239 |
| AMAZON.COM INC(AMZN) | 0 | 1,090 | +1,090 | 0 | 227 | 0.14% | +227 |
| MICROSOFT CORP(MSFT) | 538 | 1,219 | +681 | 261 | 451 | 0.28% | +191 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 102,108 | 102,476 | +368 | 3,518 | 3,708 | 2.31% | +190 |
| ISHARES MSCI UNITED MSCI UK ETF NEW | 43,965 | 46,550 | +2,585 | 1,934 | 2,121 | 1.32% | +187 |
| HOLOGIC INC | 7,389 | 9,688 | +2,299 | 550 | 732 | 0.46% | +182 |
| STATE STREET SPDR S&P SP CHINA ETF | 14,320 | 16,816 | +2,496 | 1,386 | 1,566 | 0.98% | +180 |
| VANGUARD FTSE ALL-WORLD | 14,333 | 15,121 | +788 | 2,054 | 2,205 | 1.37% | +150 |
| APPLE INC(AAPL) | 1,390 | 2,013 | +623 | 378 | 511 | 0.32% | +133 |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 9,613 | 11,460 | +1,847 | 565 | 671 | 0.42% | +106 |
| VANGUARD DIVIDEND | 97,957 | 100,578 | +2,621 | 21,529 | 21,630 | 13.49% | +101 |
| VANGUARD HIGH DIVIDEND | 120,717 | 117,650 | -3,067 | 17,325 | 17,424 | 10.86% | +99 |
| HALLIBURTON CO(HAL) | 8,942 | 8,074 | -868 | 253 | 315 | 0.20% | +62 |
| JPMORGAN ULTRA-SHORT ULTRA SHRT ETF | 9,459 | 10,525 | +1,066 | 479 | 533 | 0.33% | +54 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 39,610 | 47,360 | +7,750 | 1,529 | 1,573 | 0.98% | +45 |
| GE VERNOVA INC(GEV) | 495 | 404 | -91 | 324 | 353 | 0.22% | +29 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 8,563 | 7,903 | -660 | 622 | 622 | 0.39% | -1 |
| STATE STREET SPDR S&P(SPY) | 645 | 674 | +29 | 440 | 439 | 0.27% | -2 |
| WALMART INC(WMT) | 4,616 | 3,860 | -756 | 514 | 480 | 0.30% | -35 |
| CISCO SYS INC(CSCO) | 6,331 | 5,284 | -1,047 | 488 | 410 | 0.26% | -78 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 5,766 | 5,766 | 0 | 1,116 | 1,037 | 0.65% | -80 |
| PROSHARES ULTRAPRO S& ULTRPRO S&P500 | 4,345 | 4,345 | 0 | 503 | 421 | 0.26% | -82 |
| VANGUARD CONSUMER CONSUM DIS ETF | 2,544 | 2,544 | 0 | 1,002 | 913 | 0.57% | -89 |
| DIREXION DAILY S&P500 DA 500 BU 3X ETF | 3,122 | 3,122 | 0 | 689 | 577 | 0.36% | -112 |
| GE AEROSPACE(GE) | 1,650 | 1,363 | -287 | 508 | 387 | 0.24% | -121 |
| IBM CORP(IBM) | 1,518 | 1,216 | -302 | 450 | 295 | 0.18% | -155 |
| GOLDMAN SACHS GROUP INC(GS) | 1,039 | 847 | -192 | 913 | 717 | 0.45% | -197 |
| ALPHABET INC(GOOG) | 738 | 0 | -738 | 232 | 0 | — | -232 |
| ISHARES IBOXX $ HIGH | 35,862 | 33,400 | -2,462 | 2,892 | 2,657 | 1.66% | -234 |
| VANGUARD TOTAL BOND | 3,165 | 0 | -3,165 | 234 | 0 | — | -234 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 18,409 | 16,987 | -1,422 | 1,206 | 898 | 0.56% | -308 |
| ISHARES 1-5 YEAR | 135,894 | 124,664 | -11,230 | 7,186 | 6,552 | 4.09% | -634 |
| VANGUARD S&P 500 ETF | 18,380 | 17,684 | -696 | 11,527 | 10,568 | 6.59% | -960 |
| VANGUARD SMALL-CAP INDEX | 15,655 | 11,683 | -3,972 | 4,038 | 3,060 | 1.91% | -978 |
| ISHARES RUSSELL 2000 | 9,832 | 5,401 | -4,431 | 2,840 | 1,340 | 0.84% | -1,501 |
| EVOLV TECHNOLOGIES HLDGS(EVLV) | 1,133,899 | 850,425 | -283,474 | 8,119 | 5,145 | 3.21% | -2,974 |