Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 184,828 | +184,828 | 0 | 9,216 | 4.84% | +9,216 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 254,941 | 278,294 | +23,353 | 7,352 | 8,171 | 4.29% | +818 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,376 | +14,376 | 0 | 674 | 0.35% | +674 |
| ISHARES TR | 100,228 | 107,907 | +7,679 | 6,615 | 7,287 | 3.83% | +672 |
| PUTNAM ETF TRUST | 282,169 | 288,490 | +6,321 | 12,858 | 13,386 | 7.03% | +527 |
| ISHARES TR | 45,651 | 46,007 | +356 | 5,486 | 5,719 | 3.00% | +233 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 523,272 | 536,208 | +12,936 | 13,262 | 13,483 | 7.08% | +221 |
| PGIM ETF TR ACTI AGGR BD ETF | 173,764 | 180,682 | +6,918 | 7,429 | 7,649 | 4.02% | +220 |
| CATERPILLAR INC(CAT) | 0 | 298 | +298 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 51,301 | 53,523 | +2,222 | 5,124 | 5,313 | 2.79% | +189 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 335,900 | 343,421 | +7,521 | 17,299 | 17,429 | 9.16% | +130 |
| ISHARES TR US TREAS BD ETF | 326,416 | 333,544 | +7,128 | 7,516 | 7,641 | 4.01% | +126 |
| CONOCOPHILLIPS(COP) | 6,942 | 5,859 | -1,083 | 650 | 773 | 0.41% | +124 |
| HONEYWELL INTL INC(HON) | 3,179 | 3,281 | +102 | 620 | 742 | 0.39% | +121 |
| ISHARES TR | 14,025 | 14,655 | +630 | 2,974 | 3,094 | 1.63% | +120 |
| ISHARES TR | 18,558 | 19,895 | +1,337 | 1,015 | 1,130 | 0.59% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 1,387 | 1,280 | -107 | 791 | 873 | 0.46% | +82 |
| NETFLIX INC.(NFLX) | 10,204 | 10,793 | +589 | 957 | 1,038 | 0.55% | +81 |
| ISHARES TR CORE MSCI EAFE | 16,238 | 16,827 | +589 | 1,453 | 1,523 | 0.80% | +71 |
| SERVICENOW INC(NOW) | 3,453 | 5,693 | +2,240 | 529 | 595 | 0.31% | +66 |
| VANGUARD ADMIRAL FDS INC | 92,598 | 91,116 | -1,482 | 10,352 | 10,416 | 5.47% | +64 |
| PEPSICO INC(PEP) | 5,315 | 5,302 | -13 | 763 | 823 | 0.43% | +60 |
| PHILIP MORRIS INTL INC(PM) | 4,152 | 4,359 | +207 | 666 | 721 | 0.38% | +55 |
| EXXON MOBIL CORP | 6,236 | 4,699 | -1,537 | 750 | 797 | 0.42% | +47 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 91,507 | 93,291 | +1,784 | 4,856 | 4,902 | 2.58% | +46 |
| ANALOG DEVICES INC(ADI) | 2,855 | 2,537 | -318 | 774 | 807 | 0.42% | +33 |
| ISHARES TR | 20,576 | 21,258 | +682 | 1,659 | 1,691 | 0.89% | +32 |
| CITIGROUP INC(C) | 6,627 | 7,045 | +418 | 773 | 799 | 0.42% | +26 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,213 | 7,316 | +103 | 658 | 675 | 0.35% | +17 |
| WALMART INC(WMT) | 8,375 | 7,633 | -742 | 933 | 949 | 0.50% | +16 |
| THE CIGNA GROUP(CI) | 2,151 | 2,270 | +119 | 592 | 606 | 0.32% | +14 |
| CARDINAL HEALTH INC(CAH) | 1,455 | 1,460 | +5 | 299 | 309 | 0.16% | +10 |
| RTX CORPORATION(RTX) | 1,969 | 1,916 | -53 | 361 | 370 | 0.19% | +8 |
| CHUBB LTD SWITZ COM | 2,491 | 2,409 | -82 | 778 | 785 | 0.41% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,201 | 3,450 | +249 | 594 | 598 | 0.31% | +5 |
| CISCO SYS INC(CSCO) | 10,573 | 10,491 | -82 | 814 | 814 | 0.43% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 6,820 | 7,238 | +418 | 681 | 680 | 0.36% | -1 |
| HIVE DIGITAL TECHNOLOGIES LT | 10,000 | 10,000 | 0 | 26 | 19 | 0.01% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,688 | +44 | 826 | 809 | 0.42% | -17 |
| INTUIT(INTU) | 928 | 1,367 | +439 | 615 | 591 | 0.31% | -24 |
| VANGUARD INDEX FDS | 1,773 | 1,773 | 0 | 594 | 569 | 0.30% | -26 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 305 | 277 | 0.15% | -29 |
| ABBVIE INC(ABBV) | 3,476 | 3,517 | +41 | 794 | 765 | 0.40% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,448 | +348 | 693 | 662 | 0.35% | -31 |
| JOHNSON & JOHNSON(JNJ) | 4,174 | 3,398 | -776 | 864 | 831 | 0.44% | -33 |
| PROGRESSIVE CORP(PGR) | 2,803 | 3,019 | +216 | 638 | 598 | 0.31% | -40 |
| ADOBE INC(ADBE) | 1,883 | 2,547 | +664 | 659 | 619 | 0.33% | -40 |
| UBER TECHNOLOGIES INC(UBER) | 8,836 | 9,392 | +556 | 722 | 676 | 0.35% | -46 |
| PGIM ETF TR TOTA RETU BD ETF | 19,942 | 19,041 | -901 | 839 | 791 | 0.42% | -48 |
| MORGAN STANLEY(MS) | 4,806 | 4,866 | +60 | 853 | 801 | 0.42% | -52 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 49,193 | 41,568 | -7,625 | 246 | 192 | 0.10% | -54 |
| MCKESSON CORP(MCK) | 1,027 | 908 | -119 | 842 | 786 | 0.41% | -57 |
| BROADCOM INC(AVGO) | 2,138 | 2,180 | +42 | 740 | 675 | 0.35% | -65 |
| ISHARES TR | 13,269 | 13,809 | +540 | 9,089 | 9,020 | 4.74% | -68 |
| MASTERCARD INCORPORATED(MA) | 1,287 | 1,333 | +46 | 735 | 666 | 0.35% | -69 |
| JPMORGAN CHASE & CO(JPM) | 2,653 | 2,654 | +1 | 855 | 781 | 0.41% | -74 |
| AMPHENOL CORP | 7,059 | 6,917 | -142 | 954 | 874 | 0.46% | -80 |
| ABBOTT LABORATORIES | 5,551 | 5,970 | +419 | 695 | 613 | 0.32% | -83 |
| FS KKR CAP CORP(FSK) | 39,951 | 49,005 | +9,054 | 592 | 507 | 0.27% | -84 |
| BANK AMERICA CORP | 15,629 | 15,832 | +203 | 860 | 772 | 0.41% | -88 |
| SALESFORCE INC(CRM) | 2,645 | 3,258 | +613 | 701 | 608 | 0.32% | -93 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,318 | 3,987 | -331 | 925 | 811 | 0.43% | -114 |
| META PLATFORMS INC(META) | 2,014 | 2,124 | +110 | 1,329 | 1,215 | 0.64% | -114 |
| VISA INC(V) | 2,790 | 2,854 | +64 | 978 | 863 | 0.45% | -116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,372 | 1,376 | +4 | 795 | 676 | 0.36% | -119 |
| AMAZON COM INC(AMZN) | 5,960 | 5,998 | +38 | 1,376 | 1,249 | 0.66% | -126 |
| APPLE INC(AAPL) | 7,077 | 7,078 | +1 | 1,924 | 1,796 | 0.94% | -128 |
| ISHARES TR | 25,830 | 27,007 | +1,177 | 3,184 | 3,055 | 1.60% | -129 |
| PGIM ETF TR JENNISON INT OPP | 37,351 | 38,932 | +1,581 | 2,289 | 2,155 | 1.13% | -134 |
| MICROSOFT CORP(MSFT) | 3,527 | 4,241 | +714 | 1,706 | 1,570 | 0.82% | -136 |
| QUALCOMM INC(QCOM) | 4,417 | 4,810 | +393 | 756 | 619 | 0.33% | -136 |
| INTUITIVE SURGICAL INC | 1,436 | 1,456 | +20 | 813 | 671 | 0.35% | -142 |
| TESLA INC(TSLA) | 2,067 | 2,087 | +20 | 930 | 776 | 0.41% | -154 |
| AMERICAN EXPRESS CO(AXP) | 2,408 | 2,401 | -7 | 891 | 726 | 0.38% | -165 |
| ELI LILLY & CO(LLY) | 866 | 832 | -34 | 931 | 765 | 0.40% | -165 |
| NVIDIA CORPORATION(NVDA) | 8,809 | 8,398 | -411 | 1,643 | 1,465 | 0.77% | -178 |
| INVESCO QQQ TR | 344 | 0 | -344 | 211 | 0 | — | -211 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,544 | 5,474 | -70 | 3,781 | 3,561 | 1.87% | -221 |
| ALPHABET INC(GOOG) | 1,730 | 1,103 | -627 | 542 | 317 | 0.17% | -224 |
| AUTOMATIC DATA PROCESSING IN | 882 | 0 | -882 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 7,296 | 6,602 | -694 | 2,289 | 1,894 | 1.00% | -396 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 234,502 | 247,579 | +13,077 | 10,428 | 9,950 | 5.23% | -478 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,754 | 0 | -14,754 | 691 | 0 | — | -691 |
| RBB FD INC F/M US TREASURY | 188,365 | 0 | -188,365 | 9,396 | 0 | — | -9,396 |