Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 156,718 | +156,718 | 0 | 7,154 | 7.07% | +7,154 |
| ISHARES TR CORE MSCI EAFE | 32,164 | 71,011 | +38,847 | 2,877 | 6,429 | 6.35% | +3,551 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,899 | +37,899 | 0 | 2,048 | 2.02% | +2,048 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,161 | +29,161 | 0 | 2,034 | 2.01% | +2,034 |
| SCHWAB STRATEGIC TR | 0 | 15,714 | +15,714 | 0 | 1,583 | 1.56% | +1,583 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,554 | 18,494 | +5,940 | 1,738 | 2,682 | 2.65% | +944 |
| INVESCO EXCH TRADED FD TR II | 21,440 | 29,025 | +7,585 | 2,558 | 3,254 | 3.21% | +696 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,964 | +2,964 | 0 | 633 | 0.63% | +633 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,742 | +1,742 | 0 | 589 | 0.58% | +589 |
| ALPHABET INC(GOOG) | 3,937 | 5,421 | +1,484 | 1,232 | 1,559 | 1.54% | +327 |
| AT&T INC(T) | 0 | 8,843 | +8,843 | 0 | 256 | 0.25% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,546 | 2,461 | +915 | 331 | 501 | 0.49% | +170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,768 | 2,761 | -7 | 841 | 933 | 0.92% | +92 |
| GE AEROSPACE(GE) | 892 | 1,212 | +320 | 275 | 344 | 0.34% | +69 |
| CISCO SYS INC(CSCO) | 9,872 | 10,420 | +548 | 760 | 808 | 0.80% | +48 |
| WALMART INC(WMT) | 1,888 | 2,022 | +134 | 210 | 251 | 0.25% | +41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,882 | 5,289 | +407 | 389 | 419 | 0.41% | +30 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,995 | 2,988 | -7 | 526 | 532 | 0.53% | +6 |
| DBX ETF TR | 8,400 | 8,400 | 0 | 206 | 207 | 0.20% | +1 |
| CREDIT SUISSE HIGH YIELD CRE | 10,000 | 10,000 | 0 | 20 | 19 | 0.02% | -1 |
| ISHARES TR | 2,026 | 2,020 | -6 | 223 | 220 | 0.22% | -3 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 19,970 | 19,970 | 0 | 486 | 481 | 0.48% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,623 | 14,623 | 0 | 501 | 494 | 0.49% | -7 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 18,335 | 16,968 | -1,367 | 869 | 795 | 0.78% | -75 |
| ISHARES U S ETF TR INT RT HD LONG | 11,352 | 8,359 | -2,993 | 280 | 202 | 0.20% | -77 |
| PROSHARES TR II(AGQ) | 2,211 | 2,211 | 0 | 343 | 264 | 0.26% | -79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,584 | 3,791 | +207 | 637 | 555 | 0.55% | -83 |
| VANGUARD BD INDEX FDS | 16,257 | 15,013 | -1,244 | 1,266 | 1,159 | 1.14% | -107 |
| TESLA INC(TSLA) | 2,054 | 2,087 | +33 | 924 | 776 | 0.77% | -148 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 37,178 | 32,861 | -4,317 | 1,380 | 1,183 | 1.17% | -197 |
| SCHWAB STRATEGIC TR | 43,172 | 35,145 | -8,027 | 1,052 | 853 | 0.84% | -199 |
| ISHARES TR | 18,315 | 16,581 | -1,734 | 2,019 | 1,819 | 1.80% | -200 |
| S&P GLOBAL INC(SPGI) | 404 | 0 | -404 | 211 | 0 | — | -211 |
| MERCK & CO INC(MRK) | 2,053 | 0 | -2,053 | 216 | 0 | — | -216 |
| ANALOG DEVICES INC(ADI) | 807 | 0 | -807 | 219 | 0 | — | -219 |
| ELI LILLY & CO(LLY) | 211 | 0 | -211 | 227 | 0 | — | -227 |
| BROADCOM INC(AVGO) | 7,507 | 7,653 | +146 | 2,598 | 2,369 | 2.34% | -230 |
| ISHARES TR US SML CAP EQT | 63,393 | 59,707 | -3,686 | 4,747 | 4,507 | 4.45% | -240 |
| LATTICE STRATEGIES TR | 67,637 | 62,051 | -5,586 | 3,903 | 3,663 | 3.62% | -240 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,130 | 12,055 | -4,075 | 947 | 706 | 0.70% | -242 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,821 | 34,678 | -5,143 | 2,015 | 1,755 | 1.73% | -259 |
| ISHARES U S ETF TR INT RT HDG C B | 2,932 | 0 | -2,932 | 274 | 0 | — | -274 |
| ISHARES TR ULTRA SHORT DUR | 38,071 | 32,298 | -5,773 | 1,926 | 1,635 | 1.62% | -291 |
| NETFLIX INC(NFLX) | 4,181 | 0 | -4,181 | 392 | 0 | — | -392 |
| META PLATFORMS INC(META) | 1,954 | 1,541 | -413 | 1,290 | 882 | 0.87% | -408 |
| NVIDIA CORPORATION(NVDA) | 38,376 | 38,359 | -17 | 7,157 | 6,690 | 6.61% | -467 |
| APPLE INC(AAPL) | 21,411 | 20,920 | -491 | 5,821 | 5,309 | 5.24% | -512 |
| SERVICENOW INC(NOW) | 3,430 | 0 | -3,430 | 525 | 0 | — | -525 |
| ORACLE CORP(ORCL) | 3,659 | 0 | -3,659 | 713 | 0 | — | -713 |
| AMAZON COM INC(AMZN) | 9,954 | 7,032 | -2,922 | 2,298 | 1,465 | 1.45% | -833 |
| SCHWAB STRATEGIC TR | 167,649 | 120,093 | -47,556 | 4,599 | 3,684 | 3.64% | -914 |
| MICROSOFT CORP(MSFT) | 11,179 | 11,221 | +42 | 5,406 | 4,154 | 4.10% | -1,253 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 46,913 | 33,804 | -13,109 | 4,805 | 3,494 | 3.45% | -1,311 |
| VANGUARD INDEX FDS | 19,710 | 15,152 | -4,558 | 5,720 | 4,351 | 4.30% | -1,369 |
| ISHARES TR CORE DIV GRWTH | 79,444 | 55,765 | -23,679 | 5,515 | 3,914 | 3.87% | -1,601 |
| SCHWAB STRATEGIC TR | 475,533 | 398,745 | -76,788 | 15,512 | 11,615 | 11.47% | -3,896 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,427 | 0 | -104,427 | 4,638 | 0 | — | -4,638 |
| INVESCO QQQ TR | 26,565 | 0 | -26,565 | 16,319 | 0 | — | -16,319 |