Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,361 | 36,793 | +1,432 | 24,607 | 26,291 | 15.71% | +1,683 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 15,830 | 64,068 | +48,238 | 516 | 2,181 | 1.30% | +1,665 |
| ISHARES TR | 6,727 | 8,431 | +1,704 | 2,555 | 3,285 | 1.96% | +731 |
| SPDR SERIES TRUST ST STR P500GRW | 85,669 | 88,722 | +3,053 | 9,221 | 9,916 | 5.92% | +695 |
| VANGUARD INDEX FDS | 9,165 | 44,714 | +35,549 | 2,747 | 3,425 | 2.05% | +678 |
| APPLE INC(AAPL) | 10,601 | 11,538 | +937 | 2,708 | 3,152 | 1.88% | +444 |
| ISHARES TR IBONDS DEC 2030 | 0 | 16,354 | +16,354 | 0 | 425 | 0.25% | +425 |
| VANGUARD MALVERN FDS | 0 | 5,135 | +5,135 | 0 | 399 | 0.24% | +399 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,542 | 34,367 | +7,825 | 1,358 | 1,749 | 1.04% | +390 |
| VANGUARD INDEX FDS | 5,517 | 6,436 | +919 | 1,887 | 2,260 | 1.35% | +373 |
| SPDR SERIES TRUST ST STR P500VAL | 143,793 | 148,069 | +4,276 | 8,363 | 8,732 | 5.22% | +369 |
| BROADCOM INC(AVGO) | 2,346 | 2,672 | +326 | 762 | 1,129 | 0.67% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,166 | 17,040 | +2,874 | 1,091 | 1,450 | 0.87% | +359 |
| ISHARES TR CORE MSCI EAFE | 30,213 | 33,350 | +3,137 | 2,835 | 3,176 | 1.90% | +341 |
| NETFLIX INC.(NFLX) | 0 | 2,960 | +2,960 | 0 | 276 | 0.16% | +276 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 815 | +815 | 0 | 247 | 0.15% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 529 | +529 | 0 | 247 | 0.15% | +247 |
| ISHARES TR | 193,880 | 206,258 | +12,378 | 4,285 | 4,527 | 2.70% | +243 |
| CATERPILLAR INC(CAT) | 0 | 295 | +295 | 0 | 239 | 0.14% | +239 |
| ISHARES TR | 172,835 | 183,769 | +10,934 | 4,053 | 4,280 | 2.56% | +227 |
| NVIDIA CORPORATION(NVDA) | 12,472 | 12,605 | +133 | 2,326 | 2,553 | 1.52% | +227 |
| PEPSICO INC(PEP) | 0 | 1,440 | +1,440 | 0 | 222 | 0.13% | +222 |
| AMAZON COM INC(AMZN) | 7,015 | 7,392 | +377 | 1,673 | 1,888 | 1.13% | +215 |
| WW GRAINGER INC(GWW) | 0 | 181 | +181 | 0 | 209 | 0.12% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,175 | 4,237 | +1,062 | 464 | 670 | 0.40% | +206 |
| CISCO SYS INC(CSCO) | 0 | 2,236 | +2,236 | 0 | 201 | 0.12% | +201 |
| ISHARES TR IBONDS DEC 28 | 7,970 | 15,470 | +7,500 | 205 | 396 | 0.24% | +191 |
| ISHARES TR | 18,240 | 25,085 | +6,845 | 467 | 638 | 0.38% | +171 |
| ISHARES TR | 5,460 | 6,688 | +1,228 | 547 | 666 | 0.40% | +119 |
| COSTCO WHOLESALE CORPORATION(COST) | 205 | 302 | +97 | 200 | 303 | 0.18% | +103 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,602 | 4,902 | +1,300 | 237 | 326 | 0.19% | +88 |
| ISHARES TR IBONDS DEC 27 | 22,588 | 25,584 | +2,996 | 575 | 650 | 0.39% | +75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,349 | 9,821 | +1,472 | 426 | 500 | 0.30% | +74 |
| ALPHABET INC(GOOG) | 6,363 | 6,498 | +135 | 2,123 | 2,195 | 1.31% | +72 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,387 | 3,393 | +6 | 2,346 | 2,413 | 1.44% | +67 |
| INVESCO QQQ TR | 1,768 | 1,786 | +18 | 1,106 | 1,170 | 0.70% | +64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,752 | 2,048 | +296 | 288 | 350 | 0.21% | +62 |
| ALPHABET INC(GOOG) | 3,185 | 3,294 | +109 | 1,061 | 1,118 | 0.67% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,458 | 7,458 | 0 | 367 | 422 | 0.25% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 570 | 4,733 | +4,163 | 433 | 488 | 0.29% | +54 |
| ISHARES TR | 4,274 | 5,184 | +910 | 247 | 298 | 0.18% | +51 |
| WALMART INC(WMT) | 3,639 | 3,680 | +41 | 428 | 478 | 0.29% | +50 |
| BLACKROCK ETF TRUST II | 18,901 | 19,872 | +971 | 956 | 1,003 | 0.60% | +47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,658 | 2,096 | +438 | 203 | 249 | 0.15% | +46 |
| COCA COLA CO(KO) | 18,713 | 18,805 | +92 | 1,358 | 1,403 | 0.84% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,933 | 4,807 | +874 | 210 | 251 | 0.15% | +41 |
| SCHWAB STRATEGIC TR | 22,068 | 22,003 | -65 | 644 | 682 | 0.41% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,977 | 4,097 | +120 | 792 | 829 | 0.50% | +37 |
| CHEVRON CORPORATION(CVX) | 1,634 | 1,664 | +30 | 274 | 310 | 0.19% | +36 |
| ISHARES TR IBDS DEC28 ETF | 165,650 | 167,909 | +2,259 | 4,224 | 4,253 | 2.54% | +29 |
| EXXON MOBIL CORP | 3,216 | 3,094 | -122 | 434 | 463 | 0.28% | +29 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,683 | 13,019 | +336 | 850 | 875 | 0.52% | +25 |
| VANGUARD SPECIALIZED FUNDS | 9,254 | 9,260 | +6 | 2,078 | 2,103 | 1.26% | +24 |
| AMERICAN CENTY ETF TR | 4,007 | 4,000 | -7 | 320 | 343 | 0.20% | +23 |
| ISHARES TR | 1,284 | 1,330 | +46 | 281 | 301 | 0.18% | +20 |
| JPMORGAN CHASE & CO(JPM) | 995 | 1,020 | +25 | 299 | 319 | 0.19% | +20 |
| ISHARES TR | 2,871 | 3,150 | +279 | 220 | 238 | 0.14% | +19 |
| VANGUARD INDEX FDS | 2,899 | 2,852 | -47 | 1,847 | 1,865 | 1.11% | +18 |
| ALGORHYTHM HLDGS INC(RIME) | 0 | 15,000 | +15,000 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 3,224 | 3,254 | +30 | 700 | 716 | 0.43% | +16 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,837 | 3,912 | +75 | 277 | 293 | 0.17% | +15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 562 | 562 | 0 | 357 | 373 | 0.22% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 720 | 721 | +1 | 203 | 218 | 0.13% | +15 |
| META PLATFORMS INC(META) | 1,281 | 1,298 | +17 | 861 | 876 | 0.52% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,039 | 2,060 | +21 | 452 | 466 | 0.28% | +14 |
| MERCK & CO INC(MRK) | 1,955 | 1,977 | +22 | 210 | 223 | 0.13% | +13 |
| VANGUARD INDEX FDS | 4,210 | 4,238 | +28 | 1,193 | 1,201 | 0.72% | +8 |
| VANGUARD INDEX FDS | 672 | 4,035 | +3,363 | 327 | 335 | 0.20% | +8 |
| ISHARES TR | 1,334 | 1,334 | 0 | 367 | 373 | 0.22% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 950 | 956 | +6 | 210 | 215 | 0.13% | +5 |
| VANGUARD WORLD FD | 2,027 | 2,027 | 0 | 248 | 253 | 0.15% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,775 | 3,001 | +226 | 439 | 439 | 0.26% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 776 | 771 | -5 | 221 | 221 | 0.13% | 0 |
| VANGUARD MUN BD FDS | 7,060 | 7,060 | 0 | 357 | 356 | 0.21% | -1 |
| HONEYWELL INTL INC(HON) | 1,066 | 1,066 | 0 | 236 | 234 | 0.14% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,803 | 10,803 | 0 | 203 | 202 | 0.12% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,093 | 20,094 | +1 | 413 | 411 | 0.25% | -2 |
| SOUTHERN CO(SO) | 4,449 | 4,233 | -216 | 392 | 389 | 0.23% | -3 |
| ISHARES TR | 2,457 | 2,292 | -165 | 315 | 311 | 0.19% | -4 |
| ISHARES TR | 1,469 | 1,437 | -32 | 692 | 688 | 0.41% | -4 |
| VANGUARD INDEX FDS | 2,304 | 2,230 | -74 | 457 | 452 | 0.27% | -5 |
| ORACLE CORP(ORCL) | 3,456 | 3,313 | -143 | 630 | 621 | 0.37% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,112 | 1,075 | -37 | 391 | 380 | 0.23% | -11 |
| BOEING CO(BA) | 1,305 | 1,323 | +18 | 324 | 306 | 0.18% | -18 |
| RTX CORPORATION(RTX) | 1,559 | 1,572 | +13 | 303 | 284 | 0.17% | -18 |
| MASTERCARD INCORPORATED(MA) | 594 | 571 | -23 | 313 | 291 | 0.17% | -22 |
| ACHIEVE LIFE SCIENCE INC | 30,000 | 30,000 | 0 | 153 | 127 | 0.08% | -26 |
| VANGUARD INDEX FDS | 5,562 | 5,233 | -329 | 1,030 | 1,004 | 0.60% | -26 |
| ABBVIE INC(ABBV) | 1,180 | 1,149 | -31 | 261 | 230 | 0.14% | -30 |
| PROCTER & GAMBLE CO(PG) | 4,196 | 4,164 | -32 | 627 | 595 | 0.36% | -32 |
| CENCORA INC | 685 | 682 | -3 | 244 | 210 | 0.13% | -33 |
| VISA INC(V) | 1,458 | 1,394 | -64 | 479 | 434 | 0.26% | -45 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 15,034 | 12,981 | -2,053 | 357 | 306 | 0.18% | -50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 19,342 | 17,311 | -2,031 | 458 | 408 | 0.24% | -50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 19,473 | 17,350 | -2,123 | 459 | 407 | 0.24% | -52 |
| ISHARES TR | 5,539 | 4,924 | -615 | 557 | 502 | 0.30% | -54 |
| ABBOTT LABORATORIES | 2,373 | 2,202 | -171 | 258 | 202 | 0.12% | -56 |
| TESLA INC(TSLA) | 1,115 | 1,102 | -13 | 485 | 427 | 0.26% | -58 |
| LOWES COS INC(LOW) | 1,575 | 1,544 | -31 | 438 | 379 | 0.23% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 1,490 | 1,417 | -73 | 720 | 660 | 0.39% | -61 |