Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 95,097 | +95,097 | 0 | 3,538 | 2.37% | +3,538 |
| AMERICAN CENTY ETF TR | 0 | 32,903 | +32,903 | 0 | 2,651 | 1.78% | +2,651 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,826 | +10,826 | 0 | 2,572 | 1.73% | +2,572 |
| ISHARES TR | 0 | 32,100 | +32,100 | 0 | 1,849 | 1.24% | +1,849 |
| ISHARES TR | 9,592 | 37,387 | +27,795 | 525 | 2,123 | 1.42% | +1,598 |
| NORTHERN LTS FD TR II | 20,466 | 83,519 | +63,053 | 523 | 2,112 | 1.42% | +1,589 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 28,813 | +28,813 | 0 | 1,589 | 1.07% | +1,589 |
| CAMECO CORP(CCJ) | 35,610 | 42,369 | +6,759 | 3,258 | 4,602 | 3.09% | +1,344 |
| ISHARES GOLD TR(IAU) | 0 | 10,957 | +10,957 | 0 | 966 | 0.65% | +966 |
| VANGUARD TAX-MANAGED FDS | 15,562 | 27,391 | +11,829 | 972 | 1,755 | 1.18% | +783 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,197 | 8,124 | +3,927 | 804 | 1,559 | 1.05% | +755 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 113,354 | 142,683 | +29,329 | 2,919 | 3,656 | 2.45% | +737 |
| NVIDIA CORPORATION(NVDA) | 45,518 | 51,716 | +6,198 | 8,489 | 9,019 | 6.05% | +530 |
| CHEVRON CORPORATION(CVX) | 4,865 | 6,048 | +1,183 | 741 | 1,251 | 0.84% | +510 |
| ISHARES TR | 32,375 | 37,035 | +4,660 | 3,109 | 3,597 | 2.41% | +488 |
| ISHARES TR MSCI USA QLT FCT | 4,819 | 7,154 | +2,335 | 957 | 1,372 | 0.92% | +415 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,938 | +6,938 | 0 | 408 | 0.27% | +408 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 65,924 | 69,664 | +3,740 | 2,427 | 2,824 | 1.89% | +397 |
| PARKER-HANNIFIN CORP(PH) | 0 | 443 | +443 | 0 | 397 | 0.27% | +397 |
| APPLE INC(AAPL) | 21,372 | 24,386 | +3,014 | 5,810 | 6,189 | 4.15% | +379 |
| ISHARES TR | 18,736 | 22,333 | +3,597 | 1,804 | 2,171 | 1.46% | +368 |
| DBX ETF TR | 105,902 | 110,223 | +4,321 | 5,095 | 5,445 | 3.65% | +350 |
| AMPHENOL CORP | 0 | 2,754 | +2,754 | 0 | 348 | 0.23% | +348 |
| ISHARES TR CORE MSCI EAFE | 22,889 | 26,310 | +3,421 | 2,048 | 2,382 | 1.60% | +334 |
| ALPHABET INC(GOOG) | 13,083 | 15,308 | +2,225 | 4,095 | 4,402 | 2.95% | +307 |
| EXXON MOBIL CORP | 3,722 | 4,263 | +541 | 448 | 723 | 0.49% | +275 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,300 | 1,393 | +93 | 1,121 | 1,388 | 0.93% | +267 |
| SPDR SERIES TRUST ST STR P500GRW | 50,000 | 57,132 | +7,132 | 5,335 | 5,594 | 3.75% | +259 |
| VANGUARD MUN BD FDS | 39,090 | 44,382 | +5,292 | 1,966 | 2,214 | 1.49% | +248 |
| ISHARES TR | 0 | 1,229 | +1,229 | 0 | 233 | 0.16% | +233 |
| AMAZON COM INC(AMZN) | 11,343 | 13,653 | +2,310 | 2,618 | 2,844 | 1.91% | +225 |
| GE VERNOVA INC(GEV) | 0 | 244 | +244 | 0 | 213 | 0.14% | +213 |
| BANK AMERICA CORP | 7,986 | 13,374 | +5,388 | 439 | 652 | 0.44% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 701 | +701 | 0 | 212 | 0.14% | +212 |
| FLEXSHARES TR CR SCD US BD | 19,629 | 23,768 | +4,139 | 964 | 1,156 | 0.78% | +191 |
| MARATHON PETE CORP(MPC) | 2,970 | 2,743 | -227 | 483 | 670 | 0.45% | +187 |
| EXCHANGE TRADED CONCEPTS TRU | 30,213 | 33,137 | +2,924 | 2,094 | 2,268 | 1.52% | +174 |
| ELI LILLY & CO(LLY) | 263 | 483 | +220 | 283 | 444 | 0.30% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 1,663 | 2,057 | +394 | 836 | 986 | 0.66% | +150 |
| ISHARES TR CYBERSECURITY | 27,160 | 33,222 | +6,062 | 1,307 | 1,450 | 0.97% | +143 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,247 | 16,487 | +1,240 | 1,517 | 1,651 | 1.11% | +134 |
| TRANSOCEAN LTD(RIG) | 0 | 19,855 | +19,855 | 0 | 132 | 0.09% | +132 |
| WALMART INC(WMT) | 11,755 | 11,572 | -183 | 1,310 | 1,438 | 0.96% | +129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,764 | 8,579 | +1,815 | 824 | 941 | 0.63% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,868 | 5,834 | -34 | 262 | 357 | 0.24% | +95 |
| SPDR SERIES TRUST ST STR P400MID | 30,437 | 31,219 | +782 | 1,763 | 1,849 | 1.24% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,331 | 2,315 | -16 | 482 | 566 | 0.38% | +83 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,909 | 30,375 | +3,466 | 671 | 753 | 0.51% | +82 |
| MERCK & CO INC(MRK) | 3,119 | 3,176 | +57 | 328 | 382 | 0.26% | +54 |
| ISHARES TR | 2,696 | 3,023 | +327 | 324 | 376 | 0.25% | +52 |
| ABBVIE INC(ABBV) | 1,578 | 1,888 | +310 | 361 | 411 | 0.28% | +50 |
| KINDER MORGAN INC DEL(KMI) | 7,830 | 7,830 | 0 | 215 | 263 | 0.18% | +47 |
| ISHARES TR | 1,076 | 1,246 | +170 | 265 | 309 | 0.21% | +44 |
| COCA COLA CO(KO) | 2,909 | 3,117 | +208 | 203 | 237 | 0.16% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,094 | 4,776 | -318 | 207 | 240 | 0.16% | +32 |
| HOME DEPOT INC(HD) | 1,220 | 1,361 | +141 | 420 | 448 | 0.30% | +28 |
| MASTERCARD INCORPORATED(MA) | 616 | 750 | +134 | 352 | 375 | 0.25% | +23 |
| AMERIPRISE FINL INC(AMP) | 752 | 867 | +115 | 369 | 385 | 0.26% | +17 |
| CISCO SYS INC(CSCO) | 6,822 | 6,983 | +161 | 525 | 542 | 0.36% | +16 |
| VANGUARD WHITEHALL FDS | 3,400 | 3,400 | 0 | 306 | 320 | 0.21% | +14 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 384 | 396 | 0.27% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,000 | 5,000 | 0 | 222 | 228 | 0.15% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,334 | 5,308 | -26 | 287 | 287 | 0.19% | 0 |
| TESLA INC(TSLA) | 2,456 | 2,971 | +515 | 1,105 | 1,104 | 0.74% | -0 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 249 | 247 | 0.17% | -3 |
| JOHNSON CONTROLS INTERNATION SHS | 2,926 | 2,635 | -291 | 350 | 345 | 0.23% | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,412 | 1,447 | +35 | 302 | 294 | 0.20% | -8 |
| TCW ETF TRUST TRANSFRM 500 ETF | 5,302 | 5,420 | +118 | 425 | 414 | 0.28% | -12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,224 | 1,406 | +182 | 218 | 206 | 0.14% | -12 |
| EXCHANGE TRADED CONCEPTS TRU | 32,825 | 31,477 | -1,348 | 2,084 | 2,070 | 1.39% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 534 | 596 | +62 | 309 | 293 | 0.20% | -16 |
| BROADCOM INC(AVGO) | 11,716 | 13,035 | +1,319 | 4,055 | 4,034 | 2.71% | -20 |
| PGIM ETF TR JENNISON INT OPP | 3,698 | 3,698 | 0 | 227 | 205 | 0.14% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.48% | -37 |
| ISHARES TR | 741 | 710 | -31 | 508 | 464 | 0.31% | -44 |
| SPDR SERIES TRUST ST STR SP600 SML | 93,049 | 89,325 | -3,724 | 4,360 | 4,316 | 2.90% | -44 |
| EATON CORP PLC(ETN) | 2,259 | 1,878 | -381 | 720 | 672 | 0.45% | -48 |
| ALLSTATE CORP(ALL) | 1,819 | 1,562 | -257 | 379 | 324 | 0.22% | -55 |
| ISHARES TR | 1,332 | 1,332 | 0 | 630 | 568 | 0.38% | -62 |
| ALPHABET INC(GOOG) | 2,528 | 2,519 | -9 | 793 | 723 | 0.48% | -71 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,450 | 1,100 | -350 | 556 | 477 | 0.32% | -78 |
| TRANE TECHNOLOGIES PLC(TT) | 2,777 | 2,395 | -382 | 1,081 | 998 | 0.67% | -83 |
| TJX COS INC NEW(TJX) | 2,601 | 1,955 | -646 | 400 | 312 | 0.21% | -87 |
| NXP SEMICONDUCTORS N V COM | 1,634 | 1,290 | -344 | 355 | 254 | 0.17% | -101 |
| INTUITIVE SURGICAL INC | 902 | 869 | -33 | 511 | 401 | 0.27% | -110 |
| VISA INC(V) | 2,479 | 2,466 | -13 | 869 | 745 | 0.50% | -124 |
| META PLATFORMS INC(META) | 1,578 | 1,567 | -11 | 1,042 | 897 | 0.60% | -145 |
| ORACLE CORP(ORCL) | 3,715 | 3,668 | -47 | 724 | 540 | 0.36% | -184 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 700 | 0 | -700 | 205 | 0 | — | -205 |
| AMGEN INC(AMGN) | 645 | 0 | -645 | 211 | 0 | — | -211 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 11,300 | 0 | -11,300 | 218 | 0 | — | -218 |
| ISHARES TR | 2,326 | 0 | -2,326 | 232 | 0 | — | -232 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 0 | -746 | 246 | 0 | — | -246 |
| S&P GLOBAL INC(SPGI) | 476 | 0 | -476 | 249 | 0 | — | -249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 852 | 0 | -852 | 252 | 0 | — | -252 |
| CHUBB LIMITED COM | 813 | 0 | -813 | 254 | 0 | — | -254 |
| JPMORGAN CHASE & CO(JPM) | 6,908 | 6,698 | -210 | 2,226 | 1,970 | 1.32% | -256 |
| STERIS PLC(STE) | 1,038 | 0 | -1,038 | 263 | 0 | — | -263 |
| BOEING CO(BA) | 1,442 | 0 | -1,442 | 313 | 0 | — | -313 |
| SALESFORCE INC(CRM) | 1,849 | 0 | -1,849 | 490 | 0 | — | -490 |