Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,903,945 | 1,935,246 | +31,301 | $1.19M | $1.16M | 2.98% | -$37.6K |
| Apple Inc.INC COM(AAPL) | 4,377,705 | 4,385,052 | +7,347 | $1.19M | $1.11M | 2.87% | -$77.2K |
| NVIDIA Corporation(NVDA) | 5,506,589 | 5,674,949 | +168,360 | $1.03M | $989.7K | 2.55% | -$37.3K |
| IsharesTR CORE S P500 ETF | 997,615 | 1,202,937 | +205,322 | $683.3K | $785.8K | 2.03% | +$102.5K |
| InvescoQQQ TR UNIT SER 1 | 1,320,608 | 1,272,210 | -48,398 | $811.3K | $734.3K | 1.89% | -$77.0K |
| Vanguard Index FdsTotal Stock Market | 2,079,849 | 2,131,861 | +52,012 | $697.3K | $683.9K | 1.76% | -$13.4K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,425,598 | 2,445,594 | +19,996 | $559.9K | $509.3K | 1.31% | -$50.5K |
| Vanguard Star Fds Vg TlINTL STK F | 6,359,382 | 6,180,518 | -178,864 | $479.8K | $476.6K | 1.23% | -$3.2K |
| Microsoft CorporationCORP COM(MSFT) | 1,234,002 | 1,281,790 | +47,788 | $596.8K | $474.5K | 1.22% | -$122.3K |
| State Street SPDR S&P 500 ETF TrustSTR SPDR S P 500 ETF T TR UNIT(SPY) | 695,843 | 643,723 | -52,120 | $474.5K | $418.6K | 1.08% | -$55.9K |
| Berkshire Hathaway Inc DelCL B | 787,458 | 741,877 | -45,581 | $395.8K | $355.5K | 0.92% | -$40.3K |
| Capital GroupDIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 7,054,003 | 7,634,516 | +580,513 | $307.8K | $324.8K | 0.84% | +$16.9K |
| Alphabet Inc.CL A(GOOG) | 974,440 | 1,004,911 | +30,471 | $305.0K | $289.0K | 0.74% | -$16.0K |
| Alphabet Inc.CL C(GOOG) | 960,470 | 936,893 | -23,577 | $301.4K | $268.8K | 0.69% | -$32.6K |
| SPDR Gold SharesGOLD TR GOLD SHS(GLD) | 592,598 | 584,011 | -8,587 | $234.9K | $251.3K | 0.65% | +$16.4K |
| Spdr Series Trust StateSTREET SPD ST STR BLO 1 ETF | 1,695,724 | 2,648,917 | +953,193 | $155.0K | $242.7K | 0.63% | +$87.8K |
| Vanguard Index FdsGROWTH ETF | 512,844 | 538,579 | +25,735 | $250.2K | $235.2K | 0.61% | -$14.9K |
| Vanguard Tax-Managed Fds VanFTSE DEV MKT | 3,128,031 | 3,462,023 | +333,992 | $195.4K | $221.8K | 0.57% | +$26.4K |
| First Tr Exchange Traded Fd RisngDIVD ACHIV RISNG DIVD ACHIV | 2,708,359 | 3,230,196 | +521,837 | $188.2K | $220.6K | 0.57% | +$32.4K |
| Broadcom Inc.INC COM(AVGO) | 673,811 | 690,788 | +16,977 | $233.2K | $213.8K | 0.55% | -$19.4K |
| Vanguard Index FdsVALUE ETF | 946,946 | 1,028,947 | +82,001 | $180.9K | $201.9K | 0.52% | +$21.0K |
| JPMorgan Chase & Co.CO COM(JPM) | 644,594 | 685,325 | +40,731 | $207.7K | $201.6K | 0.52% | -$6.1K |
| Schwab StrategicTR US DIVIDEND EQ | 6,369,444 | 6,543,313 | +173,869 | $174.7K | $200.7K | 0.52% | +$26.0K |
| Vanguard Bd Index FdsTotal Bond Market | 2,484,285 | 2,707,953 | +223,668 | $184.0K | $199.4K | 0.51% | +$15.4K |
| Pacer Fds Tr Us Cash Cows US CASH COWS 100 | 3,258,832 | 3,154,181 | -104,651 | $196.1K | $197.3K | 0.51% | +$1.2K |
| Meta Platforms, Inc.CL A(META) | 345,067 | 338,386 | -6,681 | $227.8K | $193.6K | 0.50% | -$34.2K |
| Exxon MobilCORP COM | 1,152,267 | 1,134,033 | -18,234 | $138.7K | $192.4K | 0.50% | +$53.7K |
| Tesla, Inc.INC COM(TSLA) | 497,723 | 494,824 | -2,899 | $223.8K | $184.0K | 0.47% | -$39.9K |
| Vanguard Specialized FundsDIV APP ETF | 860,343 | 854,916 | -5,427 | $189.1K | $183.9K | 0.47% | -$5.2K |
| Capital GroupGROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 4,363,808 | 4,557,813 | +194,005 | $194.1K | $183.2K | 0.47% | -$10.9K |
| J P Morgan Exchange TradedF ULTRA SHRT ETF ULTRA SHRT ETF | 3,271,997 | 3,461,245 | +189,248 | $165.5K | $175.2K | 0.45% | +$9.6K |
| Spdr Series Trust StateSTREET SPD ST STR P500ETF | 2,137,148 | 2,228,576 | +91,428 | $171.4K | $170.6K | 0.44% | -$867 |
| Walmart Inc.INC COM(WMT) | 1,321,951 | 1,356,955 | +35,004 | $147.3K | $168.6K | 0.43% | +$21.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,090,230 | 1,090,112 | -118 | $156.5K | $161.4K | 0.42% | +$5.0K |
| Eli Lilly and CompanyCO COM(LLY) | 173,974 | 173,486 | -488 | $187.0K | $159.6K | 0.41% | -$27.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,174,291 | 1,070,893 | -103,398 | $208.7K | $156.7K | 0.40% | -$52.1K |
| Select Sector Spdr Tr StateSTREET TEC ST STR TECHN ETF | 1,240,181 | 1,174,237 | -65,944 | $178.5K | $156.1K | 0.40% | -$22.5K |
| Caterpillar Inc.INC COM(CAT) | 213,923 | 210,622 | -3,301 | $122.5K | $149.2K | 0.38% | +$26.7K |
| Ishares Tr Core Us AggbdET | 1,399,370 | 1,468,473 | +69,103 | $139.8K | $145.8K | 0.38% | +$6.0K |
| Invesco Exchange TradedFD T S P500 EQL WGT S&P500 EQL WGT | 684,869 | 758,937 | +74,068 | $131.2K | $145.7K | 0.38% | +$14.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,715,103 | 3,013,127 | +298,024 | $131.2K | $144.8K | 0.37% | +$13.6K |
| IsharesTR CORE MSCI EAFE CORE MSCI EAFE | 1,215,007 | 1,559,760 | +344,753 | $108.7K | $141.2K | 0.36% | +$32.5K |
| Costco Wholesale Corporation(COST) | 136,939 | 138,765 | +1,826 | $118.1K | $138.3K | 0.36% | +$20.2K |
| IsharesTR S P 500 GRWT ETF | 1,121,790 | 1,139,627 | +17,837 | $138.3K | $128.9K | 0.33% | -$9.4K |
| Ishares Tr Msci Usa MinVOL MSCI USA MIN ETF | 1,418,508 | 1,336,870 | -81,638 | $133.6K | $124.0K | 0.32% | -$9.6K |
| First Tr Exchange Traded Fd RbaINDL ETF RBA INDL ETF | 992,070 | 1,096,735 | +104,665 | $97.5K | $121.5K | 0.31% | +$24.0K |
| AbbVie Inc.INC COM(ABBV) | 545,217 | 552,320 | +7,103 | $124.6K | $120.1K | 0.31% | -$4.5K |
| Capital GroupCORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 2,762,613 | 3,126,028 | +363,415 | $111.1K | $120.1K | 0.31% | +$9.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 888,674 | 1,063,931 | +175,257 | $106.0K | $119.3K | 0.31% | +$13.2K |
| VanguardWORLD FD INF TECH ETF INF TECH ETF | 171,531 | 167,353 | -4,178 | $129.3K | $116.8K | 0.30% | -$12.5K |
| Johnson & Johnson(JNJ) | 471,387 | 477,473 | +6,086 | $97.6K | $116.7K | 0.30% | +$19.2K |
| Visa Inc.CL A(V) | 388,298 | 383,307 | -4,991 | $136.2K | $115.9K | 0.30% | -$20.3K |
| IsharesTR S P 500 VAL ETF | 514,397 | 540,233 | +25,836 | $109.1K | $114.1K | 0.29% | +$5.0K |
| Chevron Corporation(CVX) | 526,805 | 545,053 | +18,248 | $80.3K | $112.8K | 0.29% | +$32.5K |
| Capital GroupGBL GROWTH EQT SHS CREATION UNI SHS CREAT UNIT | 3,214,170 | 3,360,867 | +146,697 | $111.4K | $112.2K | 0.29% | +$781 |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,304,609 | 1,419,468 | +114,859 | $102.8K | $111.3K | 0.29% | +$8.5K |
| First Tr Exchng Traded Fd Vi Ft VestLADDERED FT LADD BUFF ETF | 3,262,912 | 3,289,880 | +26,968 | $111.8K | $111.1K | 0.29% | -$688 |
| Sprott Physical Gold TrustGOLD TR(PHYS) | 3,035,301 | 3,082,329 | +47,028 | $100.2K | $109.2K | 0.28% | +$9.0K |
| The Procter & Gamble CompanyCO COM(PG) | 734,960 | 740,096 | +5,136 | $105.3K | $106.9K | 0.28% | +$1.6K |
| IsharesTR CORE S P SCP ETF | 834,717 | 852,360 | +17,643 | $100.3K | $106.0K | 0.27% | +$5.6K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 1,937,287 | 2,099,166 | +161,879 | $98.0K | $105.7K | 0.27% | +$7.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 388,016 | 443,314 | +55,298 | $98.1K | $105.3K | 0.27% | +$7.2K |
| Spdr Series Trust StateSTREET SPD ST STR P500GRW | 715,960 | 1,071,443 | +355,483 | $76.4K | $104.9K | 0.27% | +$28.5K |
| Vanguard Index FdsSMALL CP ETF | 396,925 | 395,662 | -1,263 | $102.4K | $103.6K | 0.27% | +$1.2K |
| IsharesTR RUSSELL 2000 ETF | 302,938 | 415,225 | +112,287 | $74.6K | $103.0K | 0.27% | +$28.4K |
| First Tr Exchange Traded Fd Smid RisngETF SMID RISNG ETF | 2,350,328 | 2,597,783 | +247,455 | $90.1K | $102.4K | 0.26% | +$12.4K |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 1,893,752 | 1,778,164 | -115,588 | $108.4K | $100.8K | 0.26% | -$7.6K |
| IsharesTR CORE S P MCP ETF | 1,146,465 | 1,424,309 | +277,844 | $75.7K | $96.2K | 0.25% | +$20.5K |
| Ishares Tr 7-10 Yr TrsyBD | 755,587 | 1,002,923 | +247,336 | $72.7K | $95.7K | 0.25% | +$23.1K |
| IsharesINC CORE MSCI EMKT CORE MSCI EMKT | 1,306,189 | 1,357,051 | +50,862 | $87.8K | $94.7K | 0.24% | +$6.9K |
| Vanguard Index FdsMID CAP ETF | 287,373 | 327,441 | +40,068 | $83.4K | $94.0K | 0.24% | +$10.6K |
| IsharesTR CORE S P TTL STK | 665,622 | 656,705 | -8,917 | $99.0K | $93.5K | 0.24% | -$5.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 266,382 | 272,439 | +6,057 | $81.0K | $92.1K | 0.24% | +$11.1K |
| PimcoETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 775,638 | 902,383 | +126,745 | $77.8K | $90.8K | 0.23% | +$12.9K |
| Ishares Tr Rus Tp200GR ETF | 349,767 | 359,804 | +10,037 | $96.9K | $89.5K | 0.23% | -$7.3K |
| Advanced Micro Devices, Inc.INC COM(AMD) | 414,391 | 437,382 | +22,991 | $88.7K | $89.0K | 0.23% | +$231 |
| Ishares Tr Msci Usa QltFCT MSCI USA QLT FCT | 508,907 | 461,725 | -47,182 | $101.1K | $88.6K | 0.23% | -$12.5K |
| Vanguard Index Fds ExtendMKT ETF | 431,867 | 427,043 | -4,824 | $90.3K | $87.9K | 0.23% | -$2.4K |
| Ishares Tr Rus1000 GRW ETF | 205,720 | 203,878 | -1,842 | $97.4K | $86.9K | 0.22% | -$10.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 1,571,225 | 1,860,587 | +289,362 | $71.6K | $86.3K | 0.22% | +$14.7K |
| iShares Gold TrustGOLD TR ISHARES NEW(IAU) | 1,013,242 | 960,561 | -52,681 | $82.2K | $84.7K | 0.22% | +$2.4K |
| Schwab Strategic Tr Us LcapGR ETF | 3,233,007 | 2,896,945 | -336,062 | $105.5K | $84.4K | 0.22% | -$21.1K |
| Vanguard Scottsdale Fds Int-TermCORP INT-TERM CORP | 893,254 | 1,000,858 | +107,604 | $74.8K | $82.8K | 0.21% | +$8.0K |
| First Tr Exchange-TradedFD CAP STRENGTH ETF | 980,540 | 891,983 | -88,557 | $90.7K | $82.7K | 0.21% | -$8.0K |
| IsharesTR 20 YR TR BD ETF | 983,535 | 952,050 | -31,485 | $85.7K | $82.5K | 0.21% | -$3.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,531,312 | 1,630,141 | +98,829 | $76.9K | $81.7K | 0.21% | +$4.8K |
| Vanguard Bd Index FdsINTERMED TERM | 934,719 | 1,050,401 | +115,682 | $72.8K | $81.1K | 0.21% | +$8.3K |
| Netflix, Inc.(NFLX) | 853,653 | 836,545 | -17,108 | $80.0K | $80.4K | 0.21% | +$395 |
| The Home Depot, Inc.INC COM(HD) | 249,036 | 243,045 | -5,991 | $85.7K | $79.9K | 0.21% | -$5.8K |
| AT&T Inc.INC COM(T) | 2,523,436 | 2,745,169 | +221,733 | $62.7K | $79.6K | 0.21% | +$16.9K |
| Fidelity MerrimackSTR TR TOTAL BD ETF | 1,631,426 | 1,736,248 | +104,822 | $75.1K | $79.2K | 0.20% | +$4.1K |
| Capital Group Core BalancedSHS SHS | 2,252,009 | 2,295,214 | +43,205 | $79.6K | $79.0K | 0.20% | -$585 |
| Verizon Communications Inc.INC COM(VZ) | 1,502,547 | 1,566,220 | +63,673 | $61.2K | $78.6K | 0.20% | +$17.4K |
| International Business Machines Corporation(IBM) | 323,961 | 323,805 | -156 | $96.0K | $78.5K | 0.20% | -$17.5K |
| IsharesTR CORE DIV GRWTH CORE DIV GRWTH | 1,062,556 | 1,106,092 | +43,536 | $73.8K | $77.6K | 0.20% | +$3.9K |
| Select Sector Spdr Tr StateSTREET ENE ST STR ENERG ETF | 1,086,712 | 1,265,520 | +178,808 | $48.6K | $77.5K | 0.20% | +$28.9K |
| IsharesTR CORE MSCI TOTAL CORE MSCI TOTAL | 761,756 | 894,681 | +132,925 | $64.5K | $77.5K | 0.20% | +$13.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,384,271 | 1,324,046 | -60,225 | $84.2K | $77.0K | 0.20% | -$7.1K |
| Ishares Tr Core UnivrslUSD CORE UNIVRSL USD | 1,498,396 | 1,621,133 | +122,737 | $69.7K | $74.9K | 0.19% | +$5.1K |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 209,848 | 193,697 | -16,151 | $75.6K | $74.3K | 0.19% | -$1.3K |