Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 807,654 | +807,654 | 0 | 61,099 | 24.59% | +61,099 |
| AMERICAN CENTY ETF TR | 0 | 99,742 | +99,742 | 0 | 8,462 | 3.41% | +8,462 |
| ISHARES INC CORE MSCI EMKT | 0 | 88,907 | +88,907 | 0 | 6,201 | 2.50% | +6,201 |
| BLACKROCK ETF TRUST II | 0 | 68,721 | +68,721 | 0 | 3,569 | 1.44% | +3,569 |
| SCHWAB STRATEGIC TR | 3,545,168 | 3,798,994 | +253,826 | 95,400 | 97,406 | 39.21% | +2,006 |
| GRANITESHARES GOLD TR(BAR) | 58,404 | 92,609 | +34,205 | 2,482 | 4,272 | 1.72% | +1,790 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 52,005 | 132,573 | +80,568 | 689 | 2,296 | 0.92% | +1,607 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,877 | 25,806 | +8,929 | 755 | 1,581 | 0.64% | +826 |
| EXXON MOBIL CORP | 0 | 3,750 | +3,750 | 0 | 636 | 0.26% | +636 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 8,999 | 21,527 | +12,528 | 448 | 1,066 | 0.43% | +618 |
| AMPLIFY ETF TR | 0 | 11,241 | +11,241 | 0 | 560 | 0.23% | +560 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 368 | 0.15% | +368 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 349 | +349 | 0 | 348 | 0.14% | +348 |
| LISTED FDS TR ROUN MA SEVE ETF | 8,203 | 15,007 | +6,804 | 541 | 870 | 0.35% | +328 |
| NVIDIA CORPORATION(NVDA) | 4,083 | 6,175 | +2,092 | 761 | 1,077 | 0.43% | +315 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,495 | +5,495 | 0 | 297 | 0.12% | +297 |
| WALMART INC(WMT) | 4,639 | 6,415 | +1,776 | 517 | 797 | 0.32% | +280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,425 | 2,049 | +624 | 513 | 786 | 0.32% | +272 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 6,253 | +6,253 | 0 | 235 | 0.09% | +235 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 16,030 | 21,631 | +5,601 | 768 | 1,000 | 0.40% | +232 |
| TJX COS INC NEW(TJX) | 0 | 1,422 | +1,422 | 0 | 227 | 0.09% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,521 | +1,521 | 0 | 222 | 0.09% | +222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,211 | 9,205 | +3,994 | 229 | 397 | 0.16% | +168 |
| BROADCOM INC(AVGO) | 1,777 | 2,455 | +678 | 615 | 760 | 0.31% | +145 |
| ALPHABET INC(GOOG) | 1,312 | 1,811 | +499 | 412 | 520 | 0.21% | +108 |
| AMAZON COM INC(AMZN) | 1,890 | 2,390 | +500 | 436 | 498 | 0.20% | +62 |
| SCHWAB STRATEGIC TR | 120,786 | 121,817 | +1,031 | 3,200 | 3,242 | 1.30% | +42 |
| NEXTERA ENERGY INC(NEE) | 2,534 | 2,611 | +77 | 203 | 243 | 0.10% | +39 |
| VANGUARD STAR FDS | 22,353 | 22,355 | +2 | 1,686 | 1,724 | 0.69% | +38 |
| NUVEEN NY DIVI ADV(NAN) | 0 | 35,000 | +35,000 | 0 | 35 | 0.01% | +35 |
| META PLATFORMS INC(META) | 440 | 562 | +122 | 290 | 322 | 0.13% | +31 |
| REALTY INCOME CORP(O) | 5,500 | 5,502 | +2 | 310 | 337 | 0.14% | +27 |
| APPLE INC(AAPL) | 3,882 | 4,233 | +351 | 1,055 | 1,074 | 0.43% | +19 |
| SPDR SERIES TRUST ST STR SP AERO | 1,008 | 1,024 | +16 | 243 | 260 | 0.10% | +17 |
| ISHARES TR | 5,054 | 5,054 | 0 | 555 | 558 | 0.22% | +2 |
| VANGUARD BD INDEX FDS | 8,766 | 8,823 | +57 | 691 | 692 | 0.28% | +1 |
| VANGUARD INDEX FDS | 824 | 826 | +2 | 276 | 265 | 0.11% | -11 |
| ISHARES TR | 19,348 | 18,848 | -500 | 1,933 | 1,871 | 0.75% | -61 |
| SOUTHERN CO(SO) | 3,293 | 2,285 | -1,008 | 287 | 221 | 0.09% | -67 |
| PIMCO ETF TR ACTIVE BD ETF | 7,981 | 7,247 | -734 | 743 | 669 | 0.27% | -74 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,307 | 10,311 | +4 | 3,096 | 2,965 | 1.19% | -130 |
| SCHWAB STRATEGIC TR | 14,564 | 6,858 | -7,706 | 399 | 210 | 0.08% | -189 |
| VANGUARD SPECIALIZED FUNDS | 995 | 0 | -995 | 219 | 0 | — | -219 |
| LAM RESEARCH CORP(LRCX) | 1,503 | 0 | -1,503 | 257 | 0 | — | -257 |
| NETFLIX INC(NFLX) | 2,896 | 0 | -2,896 | 272 | 0 | — | -272 |
| ALPS ETF TR ALERIAN MLP | 6,570 | 0 | -6,570 | 309 | 0 | — | -309 |
| MICROSOFT CORP(MSFT) | 1,531 | 1,037 | -494 | 740 | 384 | 0.15% | -357 |
| ISHARES ETHEREUM TR(ETHA) | 21,726 | 0 | -21,726 | 487 | 0 | — | -487 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,651 | 8,239 | -14,412 | 1,125 | 317 | 0.13% | -808 |
| VANGUARD INDEX FDS | 6,142 | 0 | -6,142 | 1,301 | 0 | — | -1,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 207,763 | 195,426 | -12,337 | 39,799 | 37,506 | 15.10% | -2,293 |