Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,551 | 47,189 | +25,638 | 2,508 | 5,484 | 3.14% | +2,975 |
| RBB FUND TRUST FIRST EAGLE GBL | 233,345 | 283,902 | +50,557 | 10,755 | 13,436 | 7.69% | +2,681 |
| WORLD GOLD TR(GLDM) | 0 | 25,011 | +25,011 | 0 | 2,359 | 1.35% | +2,359 |
| ISHARES TR U S EQUITY FACTR | 214,078 | 250,341 | +36,263 | 14,864 | 16,636 | 9.52% | +1,772 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 417,077 | 473,839 | +56,762 | 14,456 | 16,098 | 9.21% | +1,642 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 38,311 | +38,311 | 0 | 1,573 | 0.90% | +1,573 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 47,110 | +47,110 | 0 | 1,565 | 0.90% | +1,565 |
| ISHARES TR CORE DIV GRWTH | 193,627 | 210,145 | +16,518 | 13,441 | 14,746 | 8.44% | +1,304 |
| PIMCO ETF TR MULTISECTOR BD | 227,666 | 264,892 | +37,226 | 6,107 | 6,930 | 3.97% | +823 |
| INTUIT(INTU) | 0 | 1,790 | +1,790 | 0 | 762 | 0.44% | +762 |
| ISHARES INC EMNG MKTS EQT | 57,131 | 63,755 | +6,624 | 3,305 | 3,899 | 2.23% | +594 |
| NVIDIA CORPORATION(NVDA) | 6,061 | 9,799 | +3,738 | 1,130 | 1,722 | 0.99% | +592 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 135,872 | 158,364 | +22,492 | 3,753 | 4,323 | 2.47% | +569 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,433 | +1,433 | 0 | 527 | 0.30% | +527 |
| APPLE INC(AAPL) | 12,939 | 15,574 | +2,635 | 3,518 | 3,981 | 2.28% | +464 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 427 | +427 | 0 | 426 | 0.24% | +426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,824 | +6,824 | 0 | 421 | 0.24% | +421 |
| GE VERNOVA INC(GEV) | 0 | 463 | +463 | 0 | 414 | 0.24% | +414 |
| COMFORT SYS USA INC(FIX) | 0 | 258 | +258 | 0 | 369 | 0.21% | +369 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,168 | +1,168 | 0 | 348 | 0.20% | +348 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,384 | +2,384 | 0 | 344 | 0.20% | +344 |
| TESLA INC(TSLA) | 0 | 889 | +889 | 0 | 339 | 0.19% | +339 |
| BLACKROCK INC(BLK) | 0 | 341 | +341 | 0 | 326 | 0.19% | +326 |
| AIRBNB INC | 0 | 2,563 | +2,563 | 0 | 321 | 0.18% | +321 |
| MICROSOFT CORP(MSFT) | 2,185 | 3,710 | +1,525 | 1,057 | 1,370 | 0.78% | +314 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 506 | +506 | 0 | 313 | 0.18% | +313 |
| INVESCO QQQ TR | 460 | 1,013 | +553 | 283 | 592 | 0.34% | +309 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 385 | +385 | 0 | 299 | 0.17% | +299 |
| GENERAL DYNAMICS CORP(GD) | 0 | 851 | +851 | 0 | 298 | 0.17% | +298 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,725 | +1,725 | 0 | 296 | 0.17% | +296 |
| EDISON INTL(EIX) | 0 | 3,925 | +3,925 | 0 | 289 | 0.17% | +289 |
| EMCOR GROUP INC(EME) | 0 | 378 | +378 | 0 | 287 | 0.16% | +287 |
| GE AEROSPACE(GE) | 0 | 978 | +978 | 0 | 286 | 0.16% | +286 |
| TJX COS INC NEW(TJX) | 0 | 1,719 | +1,719 | 0 | 279 | 0.16% | +279 |
| BROADCOM INC(AVGO) | 1,834 | 2,880 | +1,046 | 635 | 903 | 0.52% | +268 |
| TECHNIPFMC PLC(FTI) | 0 | 3,769 | +3,769 | 0 | 263 | 0.15% | +263 |
| ISHARES TR INTL DIV GRWTH | 20,342 | 23,888 | +3,546 | 1,762 | 2,024 | 1.16% | +261 |
| CENTENE CORP DEL(CNC) | 0 | 7,673 | +7,673 | 0 | 260 | 0.15% | +260 |
| FORTINET INC(FTNT) | 0 | 3,120 | +3,120 | 0 | 253 | 0.14% | +253 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,655 | +7,655 | 0 | 252 | 0.14% | +252 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 251 | 0.14% | +251 |
| TERADYNE INC(TER) | 0 | 803 | +803 | 0 | 251 | 0.14% | +251 |
| CHUBB LTD SWITZ COM | 0 | 756 | +756 | 0 | 247 | 0.14% | +247 |
| ISHARES TR | 17,379 | 5,758 | -11,621 | 60 | 306 | 0.18% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,659 | +1,659 | 0 | 243 | 0.14% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,521 | +1,521 | 0 | 239 | 0.14% | +239 |
| PG&E CORP(PCG) | 10,197 | 22,481 | +12,284 | 164 | 399 | 0.23% | +235 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 166 | +166 | 0 | 226 | 0.13% | +226 |
| VANGUARD BD INDEX FDS | 130,570 | 134,713 | +4,143 | 9,664 | 9,887 | 5.66% | +223 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 751 | +751 | 0 | 216 | 0.12% | +216 |
| VERTIV HOLDINGS CO(VRT) | 0 | 828 | +828 | 0 | 215 | 0.12% | +215 |
| NETFLIX INC.(NFLX) | 0 | 2,240 | +2,240 | 0 | 214 | 0.12% | +214 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,194 | +2,194 | 0 | 213 | 0.12% | +213 |
| NEWMONT CORP(NEM) | 0 | 1,838 | +1,838 | 0 | 209 | 0.12% | +209 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 976 | +976 | 0 | 208 | 0.12% | +208 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 994 | +994 | 0 | 208 | 0.12% | +208 |
| PHILLIPS 66(PSX) | 0 | 1,176 | +1,176 | 0 | 207 | 0.12% | +207 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,327 | +3,327 | 0 | 204 | 0.12% | +204 |
| ELI LILLY & CO(LLY) | 235 | 465 | +230 | 253 | 444 | 0.25% | +191 |
| WALMART INC(WMT) | 5,856 | 6,690 | +834 | 652 | 835 | 0.48% | +182 |
| EXXON MOBIL CORP | 4,426 | 4,373 | -53 | 533 | 703 | 0.40% | +170 |
| ALPHABET INC(GOOG) | 2,234 | 2,911 | +677 | 699 | 866 | 0.50% | +166 |
| VANGUARD WHITEHALL FDS | 24,560 | 26,846 | +2,286 | 2,246 | 2,407 | 1.38% | +161 |
| BANCO SANTANDER SA(SAN) | 0 | 11,221 | +11,221 | 0 | 130 | 0.07% | +130 |
| CHEVRON CORPORATION(CVX) | 1,830 | 2,008 | +178 | 273 | 396 | 0.23% | +123 |
| JPMORGAN CHASE & CO(JPM) | 1,392 | 1,860 | +468 | 449 | 549 | 0.31% | +101 |
| CATERPILLAR INC(CAT) | 577 | 578 | +1 | 331 | 422 | 0.24% | +92 |
| ISHARES GOLD TR(IAU) | 2,862 | 3,492 | +630 | 232 | 313 | 0.18% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 448 | 626 | +178 | 225 | 300 | 0.17% | +74 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 45,200 | 48,215 | +3,015 | 1,238 | 1,311 | 0.75% | +74 |
| CONOCOPHILLIPS(COP) | 2,785 | 2,493 | -292 | 259 | 320 | 0.18% | +61 |
| VANGUARD TAX-MANAGED FDS | 7,240 | 7,814 | +574 | 452 | 509 | 0.29% | +57 |
| SPDR GOLD TR(GLD) | 1,314 | 1,314 | 0 | 521 | 575 | 0.33% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,686 | 1,648 | -38 | 349 | 402 | 0.23% | +53 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 20,667 | 21,732 | +1,065 | 1,568 | 1,619 | 0.93% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,765 | 4,765 | 0 | 409 | 457 | 0.26% | +49 |
| ALPHABET INC(GOOG) | 5,462 | 5,951 | +489 | 1,714 | 1,755 | 1.00% | +41 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 43,540 | 43,596 | +56 | 1,551 | 1,572 | 0.90% | +22 |
| ISHARES TR US SML CAP EQT | 8,420 | 8,405 | -15 | 631 | 639 | 0.37% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,252 | 2,252 | 0 | 201 | 207 | 0.12% | +6 |
| VANGUARD INDEX FDS | 893 | 893 | 0 | 230 | 235 | 0.13% | +5 |
| ISHARES INC | 5,160 | 5,160 | 0 | 613 | 617 | 0.35% | +4 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 71,565 | 26,049 | -45,516 | 495 | 497 | 0.28% | +2 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 8,468 | +8,468 | 870 | 867 | 0.50% | -3 |
| ISHARES TR GLOBAL EQUITY | 25,404 | 25,376 | -28 | 1,341 | 1,338 | 0.77% | -3 |
| SPDR SERIES TRUST ST LONG BD ETF | 11,924 | 11,943 | +19 | 269 | 265 | 0.15% | -5 |
| VANGUARD MALVERN FDS | 3,237 | 3,186 | -51 | 252 | 246 | 0.14% | -6 |
| ISHARES TR MSCI USA QLT FCT | 1,885 | 1,905 | +20 | 374 | 367 | 0.21% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,804 | 2,815 | +11 | 616 | 607 | 0.35% | -9 |
| VANGUARD MUN BD FDS | 21,801 | 21,702 | -99 | 1,096 | 1,083 | 0.62% | -13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 765 | 759 | -6 | 522 | 497 | 0.28% | -24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,113 | 2,819 | -294 | 248 | 223 | 0.13% | -25 |
| SPDR SERIES TRUST ST STR P500GRW | 3,775 | 3,775 | 0 | 403 | 374 | 0.21% | -28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,414 | 2,414 | 0 | 695 | 663 | 0.38% | -32 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,344 | 5,527 | -2,817 | 295 | 259 | 0.15% | -35 |
| META PLATFORMS INC(META) | 1,239 | 1,316 | +77 | 818 | 762 | 0.44% | -56 |
| VANGUARD ADMIRAL FDS INC | 659 | 554 | -105 | 293 | 229 | 0.13% | -64 |
| VANGUARD INDEX FDS | 2,953 | 2,946 | -7 | 1,852 | 1,774 | 1.02% | -78 |
| ISHARES TR CORE UNIVRSL USD | 13,334 | 11,591 | -1,743 | 618 | 534 | 0.31% | -83 |
| VANGUARD INDEX FDS | 7,682 | 7,690 | +8 | 2,576 | 2,486 | 1.42% | -90 |