Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,013 | 60,458 | +58,445 | 201 | 6,002 | 4.12% | +5,800 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,350 | 141,714 | +111,364 | 1,549 | 7,225 | 4.96% | +5,676 |
| VANGUARD BD INDEX FDS | 0 | 63,357 | +63,357 | 0 | 4,968 | 3.41% | +4,968 |
| ISHARES TR | 4,227 | 50,103 | +45,876 | 453 | 5,336 | 3.66% | +4,883 |
| ISHARES TR | 0 | 51,195 | +51,195 | 0 | 4,768 | 3.27% | +4,768 |
| VANGUARD INDEX FDS | 11,471 | 25,045 | +13,574 | 3,921 | 8,035 | 5.51% | +4,113 |
| SCHWAB STRATEGIC TR | 180,843 | 319,126 | +138,283 | 5,852 | 9,296 | 6.38% | +3,444 |
| ISHARES TR | 50,985 | 80,391 | +29,406 | 5,624 | 8,874 | 6.09% | +3,250 |
| SCHWAB STRATEGIC TR | 0 | 124,100 | +124,100 | 0 | 3,071 | 2.11% | +3,071 |
| ISHARES TR MSCI USA VALUE | 0 | 21,500 | +21,500 | 0 | 3,057 | 2.10% | +3,057 |
| VANGUARD INDEX FDS | 11,089 | 19,002 | +7,913 | 5,379 | 8,300 | 5.69% | +2,920 |
| TESLA INC(TSLA) | 5,108 | 12,393 | +7,285 | 2,235 | 4,607 | 3.16% | +2,372 |
| ISHARES TR CORE HIGH DV ETF | 0 | 17,234 | +17,234 | 0 | 2,339 | 1.60% | +2,339 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 34,720 | +34,720 | 0 | 2,092 | 1.44% | +2,092 |
| PIMCO ETF TR BROAD US TIPS | 0 | 38,671 | +38,671 | 0 | 2,055 | 1.41% | +2,055 |
| ISHARES TR | 6,991 | 25,993 | +19,002 | 752 | 2,759 | 1.89% | +2,007 |
| ISHARES TR | 0 | 29,059 | +29,059 | 0 | 1,962 | 1.35% | +1,962 |
| AMAZON COM INC(AMZN) | 10,552 | 20,866 | +10,314 | 2,523 | 4,346 | 2.98% | +1,823 |
| ISHARES TR | 0 | 23,247 | +23,247 | 0 | 1,222 | 0.84% | +1,222 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 21,223 | +21,223 | 0 | 1,028 | 0.71% | +1,028 |
| APPLE INC(AAPL) | 8,613 | 12,321 | +3,708 | 2,201 | 3,127 | 2.15% | +926 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,496 | +2,496 | 0 | 843 | 0.58% | +843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,944 | +9,944 | 0 | 609 | 0.42% | +609 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,955 | +5,955 | 0 | 537 | 0.37% | +537 |
| INVESCO EXCH TRADED FD TR II | 2,850 | 9,473 | +6,623 | 209 | 693 | 0.48% | +484 |
| MICROSOFT CORP(MSFT) | 3,828 | 5,689 | +1,861 | 1,760 | 2,106 | 1.44% | +346 |
| WALMART INC(WMT) | 16,000 | 16,766 | +766 | 1,915 | 2,084 | 1.43% | +168 |
| NVIDIA CORPORATION(NVDA) | 3,499 | 4,462 | +963 | 652 | 778 | 0.53% | +127 |
| CONSOLIDATED EDISON INC(ED) | 6,414 | 6,463 | +49 | 666 | 732 | 0.50% | +66 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 921 | 1,030 | +109 | 315 | 348 | 0.24% | +33 |
| SPDR GOLD TR(GLD) | 1,108 | 1,108 | 0 | 467 | 477 | 0.33% | +10 |
| DEFI TECHNOLOGIES INC | 10,266 | 23,896 | +13,630 | 11 | 13 | 0.01% | +2 |
| VANGUARD MUN BD FDS | 5,978 | 6,010 | +32 | 302 | 300 | 0.21% | -3 |
| ISHARES TR MSCI USA MIN ETF | 4,022 | 4,022 | 0 | 380 | 373 | 0.26% | -7 |
| META PLATFORMS INC(META) | 1,604 | 1,723 | +119 | 995 | 986 | 0.68% | -9 |
| FIDELITY COVINGTON TRUST | 3,650 | 3,650 | 0 | 273 | 257 | 0.18% | -16 |
| VISA INC(V) | 932 | 943 | +11 | 306 | 285 | 0.20% | -21 |
| ISHARES TR MSCI USA QLT FCT | 1,938 | 1,862 | -76 | 394 | 357 | 0.24% | -37 |
| ISHARES TR CORE UNIVRSL USD | 6,669 | 5,898 | -771 | 311 | 272 | 0.19% | -39 |
| ISHARES TR | 7,595 | 7,599 | +4 | 1,650 | 1,604 | 1.10% | -46 |
| ALPHABET INC(GOOG) | 1,378 | 1,396 | +18 | 455 | 400 | 0.27% | -55 |
| ISHARES TR | 2,691 | 2,651 | -40 | 923 | 843 | 0.58% | -80 |
| GOLDMAN SACHS ETF TR | 9,829 | 9,850 | +21 | 1,315 | 1,233 | 0.85% | -83 |
| VANGUARD INDEX FDS | 3,364 | 3,219 | -145 | 1,011 | 924 | 0.63% | -86 |
| ALPHABET INC(GOOG) | 4,049 | 4,190 | +141 | 1,336 | 1,205 | 0.83% | -131 |
| SCHWAB STRATEGIC TR | 166,898 | 163,896 | -3,002 | 5,167 | 4,999 | 3.43% | -168 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 397 | 0 | -397 | 200 | 0 | — | -200 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,074 | 0 | -5,074 | 209 | 0 | — | -209 |
| SCHWAB STRATEGIC TR | 32,956 | 26,552 | -6,404 | 881 | 666 | 0.46% | -215 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 23,530 | 19,332 | -4,198 | 1,202 | 983 | 0.67% | -220 |
| ISHARES TR | 3,623 | 0 | -3,623 | 240 | 0 | — | -240 |
| VANGUARD BD INDEX FDS | 99,155 | 95,422 | -3,733 | 7,357 | 7,027 | 4.82% | -330 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,223 | 0 | -10,223 | 357 | 0 | — | -357 |
| ISHARES TR | 5,079 | 0 | -5,079 | 518 | 0 | — | -518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,158 | 3,669 | -1,489 | 2,065 | 1,407 | 0.97% | -659 |
| ISHARES TR | 14,263 | 14,154 | -109 | 9,908 | 9,245 | 6.34% | -662 |
| INVESCO QQQ TR | 1,581 | 0 | -1,581 | 982 | 0 | — | -982 |
| ISHARES TR CORE INTL AGGR | 31,356 | 9,024 | -22,332 | 1,575 | 452 | 0.31% | -1,123 |
| FIDELITY COVINGTON TRUST | 134,000 | 94,354 | -39,646 | 4,770 | 3,367 | 2.31% | -1,404 |
| FIDELITY MERRIMACK STR TR | 92,265 | 43,910 | -48,355 | 4,254 | 2,003 | 1.37% | -2,251 |
| ISHARES TR | 60,808 | 18,565 | -42,243 | 3,519 | 1,054 | 0.72% | -2,465 |
| ISHARES TR 0-5 YR TIPS ETF | 29,727 | 4,567 | -25,160 | 3,044 | 472 | 0.32% | -2,572 |
| BLACKROCK ETF TRUST II | 111,127 | 25,863 | -85,264 | 5,886 | 1,343 | 0.92% | -4,543 |