Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 293,582 | 298,651 | +5,069 | $201.11M | $195.08M | 5.42% | -$6.03M |
| Apple Inc.(AAPL) | 621,839 | 611,864 | -9,975 | $169.24M | $155.29M | 4.31% | -$13.95M |
| NVIDIA Corporation(NVDA) | 656,171 | 639,702 | -16,469 | $122.47M | $111.56M | 3.10% | -$10.91M |
| Amazon.com, Inc.(AMZN) | 351,759 | 349,269 | -2,490 | $81.29M | $72.74M | 2.02% | -$8.54M |
| Invesco Qqq TrUNIT SER 1 | 122,300 | 105,629 | -16,671 | $75.23M | $60.97M | 1.69% | -$14.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,921 | 86,031 | -1,890 | $59.96M | $55.96M | 1.55% | -$4.00M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 731,146 | 721,369 | -9,777 | $50.76M | $50.63M | 1.41% | -$130.5K |
| Microsoft Corporation(MSFT) | 135,011 | 135,061 | +50 | $65.43M | $50.00M | 1.39% | -$15.43M |
| Ishares TrS P 500 GRWT ETF | 433,977 | 432,346 | -1,631 | $53.49M | $48.90M | 1.36% | -$4.59M |
| Vanguard Index FdsS P 500 ETF SHS | 80,619 | 80,249 | -370 | $50.51M | $47.95M | 1.33% | -$2.55M |
| Alphabet Inc.CL C(GOOG) | 139,304 | 137,435 | -1,869 | $43.71M | $39.42M | 1.10% | -$4.28M |
| Ishares TrIBOXX INV CP ETF | 332,897 | 341,308 | +8,411 | $36.73M | $37.20M | 1.03% | +$469.8K |
| Schwab Strategic TrUS LCAP GR ETF | 977,872 | 943,430 | -34,442 | $31.08M | $27.48M | 0.76% | -$3.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 833,241 | 869,867 | +36,626 | $22.44M | $26.69M | 0.74% | +$4.25M |
| Ishares Tr1 3 YR TREAS BD | 294,513 | 303,288 | +8,775 | $24.40M | $25.04M | 0.70% | +$644.7K |
| Broadcom Inc.(AVGO) | 75,918 | 77,373 | +1,455 | $26.44M | $23.95M | 0.67% | -$2.49M |
| Ishares TrCORE S P MCP ETF | 362,261 | 353,362 | -8,899 | $23.92M | $23.86M | 0.66% | -$52.9K |
| Ishares TrS&P 500 Value ETF | 106,012 | 107,919 | +1,907 | $22.48M | $22.79M | 0.63% | +$305.1K |
| Alphabet Inc.CL A(GOOG) | 79,243 | 78,891 | -352 | $24.90M | $22.69M | 0.63% | -$2.21M |
| Meta Platforms, Inc.CL A(META) | 40,343 | 39,379 | -964 | $26.70M | $22.53M | 0.63% | -$4.17M |
| Ishares TrCore S&P Small Cap ETF | 193,672 | 174,257 | -19,415 | $23.28M | $21.66M | 0.60% | -$1.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 58,988 | 46,617 | -12,371 | $23.18M | $20.06M | 0.56% | -$3.12M |
| iShares Gold TrustISHARES NEW(IAU) | 221,105 | 225,847 | +4,742 | $17.95M | $19.91M | 0.55% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 44,564 | 39,833 | -4,731 | $22.45M | $19.09M | 0.53% | -$3.37M |
| Ishares TrCORE US AGGBD ET | 169,983 | 187,719 | +17,736 | $17.00M | $18.63M | 0.52% | +$1.64M |
| Vanguard Index FdsTotal Stock Market | 43,308 | 57,145 | +13,837 | $14.54M | $18.33M | 0.51% | +$3.79M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 251,078 | 259,052 | +7,974 | $17.45M | $17.69M | 0.49% | +$236.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 280,829 | 411,828 | +130,999 | $12.32M | $17.52M | 0.49% | +$5.21M |
| Eli Lilly and Company(LLY) | 17,060 | 18,320 | +1,260 | $18.45M | $16.85M | 0.47% | -$1.60M |
| JPMorgan Chase & Co.(JPM) | 57,104 | 54,533 | -2,571 | $18.54M | $16.04M | 0.45% | -$2.50M |
| Caterpillar Inc.(CAT) | 24,811 | 22,456 | -2,355 | $14.25M | $15.91M | 0.44% | +$1.66M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 300,178 | 308,804 | +8,626 | $15.27M | $15.73M | 0.44% | +$466.5K |
| Chevron Corporation(CVX) | 80,592 | 75,995 | -4,597 | $12.28M | $15.72M | 0.44% | +$3.44M |
| Tesla, Inc.(TSLA) | 48,487 | 42,041 | -6,446 | $21.85M | $15.63M | 0.43% | -$6.22M |
| Ishares TrINTL SEL DIV ETF | 386,848 | 364,752 | -22,096 | $15.26M | $15.52M | 0.43% | +$262.7K |
| Costco Wholesale Corporation(COST) | 15,907 | 14,838 | -1,069 | $13.72M | $14.78M | 0.41% | +$1.07M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 250,621 | 236,308 | -14,313 | $15.10M | $14.78M | 0.41% | -$315.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 150,453 | 156,526 | +6,073 | $14.17M | $14.52M | 0.40% | +$349.6K |
| Walmart Inc.(WMT) | 112,116 | 116,180 | +4,064 | $12.54M | $14.44M | 0.40% | +$1.90M |
| Exxon Mobil Corp | 86,191 | 84,822 | -1,369 | $10.37M | $14.39M | 0.40% | +$4.02M |
| Vanguard Index FdsVALUE ETF | 70,078 | 72,215 | +2,137 | $13.41M | $14.17M | 0.39% | +$757.7K |
| Johnson & Johnson(JNJ) | 56,956 | 56,291 | -665 | $11.79M | $13.76M | 0.38% | +$1.97M |
| Schwab Strategic TrUS LRG CAP ETF | 533,857 | 522,948 | -10,909 | $14.36M | $13.41M | 0.37% | -$953.5K |
| Palantir Technologies Inc.CL A(PLTR) | 105,534 | 88,975 | -16,559 | $18.85M | $13.02M | 0.36% | -$5.83M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 110,748 | 97,010 | -13,738 | $15.74M | $12.89M | 0.36% | -$2.85M |
| Ishares TrISHS 1 5YR INVS | 230,375 | 239,111 | +8,736 | $12.18M | $12.57M | 0.35% | +$385.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 126,760 | 138,820 | +12,060 | $11.35M | $12.57M | 0.35% | +$1.22M |
| AbbVie Inc.(ABBV) | 59,304 | 56,826 | -2,478 | $13.55M | $12.36M | 0.34% | -$1.19M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 291,682 | 300,698 | +9,016 | $11.19M | $11.86M | 0.33% | +$667.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 372,173 | 349,728 | -22,445 | $12.10M | $11.81M | 0.33% | -$287.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,456 | 184,230 | +2,774 | $11.36M | $11.81M | 0.33% | +$443.1K |
| The Home Depot, Inc.(HD) | 35,861 | 35,629 | -232 | $12.19M | $11.72M | 0.33% | -$469.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,806 | 59,204 | +3,398 | $10.61M | $11.36M | 0.32% | +$749.1K |
| iShares Silver TrustISHARES(SLV) | 219,910 | 160,771 | -59,139 | $14.36M | $10.95M | 0.30% | -$3.40M |
| Ishares TrISHS 5 10YR INVT | 326,676 | 201,494 | -125,182 | $17.60M | $10.72M | 0.30% | -$6.88M |
| Micron Technology, Inc.(MU) | 36,634 | 31,613 | -5,021 | $10.45M | $10.68M | 0.30% | +$229.7K |
| Vanguard Bd Index FdsINTERMED TERM | 131,178 | 138,331 | +7,153 | $10.26M | $10.68M | 0.30% | +$415.4K |
| Vanguard Specialized FundsDIV APP ETF | 43,207 | 49,479 | +6,272 | $9.50M | $10.64M | 0.30% | +$1.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,682 | 150,782 | +13,100 | $9.26M | $10.52M | 0.29% | +$1.25M |
| International Business Machines Corporation(IBM) | 44,588 | 42,677 | -1,911 | $13.21M | $10.34M | 0.29% | -$2.87M |
| Ishares TrCORE S P US VLU | 108,742 | 100,840 | -7,902 | $11.15M | $10.31M | 0.29% | -$839.5K |
| NextEra Energy, Inc.(NEE) | 117,200 | 110,611 | -6,589 | $9.40M | $10.27M | 0.29% | +$877.1K |
| Ishares TrMRGSTR MD CP GRW | 127,905 | 129,887 | +1,982 | $10.21M | $10.23M | 0.28% | +$19.2K |
| Visa Inc.CL A(V) | 32,470 | 33,126 | +656 | $11.38M | $10.01M | 0.28% | -$1.37M |
| Ishares TrUSD INV GRDE ETF | 188,950 | 194,886 | +5,936 | $9.78M | $9.98M | 0.28% | +$202.1K |
| Verizon Communications Inc.(VZ) | 193,509 | 191,693 | -1,816 | $7.88M | $9.62M | 0.27% | +$1.75M |
| Ishares TrNATIONAL MUN ETF | 90,725 | 90,555 | -170 | $9.72M | $9.61M | 0.27% | -$105.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,011 | 48,816 | -3,195 | $10.33M | $9.36M | 0.26% | -$967.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,130 | 24,404 | +2,274 | $8.44M | $9.36M | 0.26% | +$915.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,150 | 27,452 | +4,302 | $7.24M | $9.28M | 0.26% | +$2.04M |
| Waste Management, Inc.(WM) | 41,587 | 39,817 | -1,770 | $9.20M | $9.15M | 0.25% | -$53.2K |
| Vanguard Index FdsSMALL CP ETF | 23,476 | 34,252 | +10,776 | $6.06M | $8.97M | 0.25% | +$2.92M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 173,429 | 188,952 | +15,523 | $8.08M | $8.67M | 0.24% | +$586.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,207 | 106,796 | +6,589 | $7.99M | $8.47M | 0.24% | +$476.2K |
| The Procter & Gamble Company(PG) | 55,502 | 57,629 | +2,127 | $8.02M | $8.32M | 0.23% | +$307.0K |
| Vanguard Index FdsMID CAP ETF | 27,208 | 28,775 | +1,567 | $7.93M | $8.26M | 0.23% | +$336.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 118,854 | 134,822 | +15,968 | $5.30M | $8.26M | 0.23% | +$2.96M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 129,075 | +129,075 | $0 | $8.26M | 0.23% | +$8.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 151,743 | 144,283 | -7,460 | $8.69M | $8.18M | 0.23% | -$510.4K |
| Vanguard Index FdsGROWTH ETF | 17,580 | 18,656 | +1,076 | $8.58M | $8.15M | 0.23% | -$427.7K |
| Ishares TrGLOBAL ENERG ETF | 147,430 | 140,467 | -6,963 | $6.18M | $8.09M | 0.22% | +$1.91M |
| Advanced Micro Devices, Inc.(AMD) | 43,934 | 39,657 | -4,277 | $9.57M | $8.07M | 0.22% | -$1.50M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 207,696 | 236,638 | +28,942 | $7.02M | $7.94M | 0.22% | +$914.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 124,820 | 131,205 | +6,385 | $8.07M | $7.92M | 0.22% | -$151.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 52,675 | 53,850 | +1,175 | $8.16M | $7.89M | 0.22% | -$262.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 155,773 | 156,840 | +1,067 | $7.83M | $7.89M | 0.22% | +$66.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,315 | 11,188 | -127 | $8.31M | $7.81M | 0.22% | -$507.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 166,257 | 170,652 | +4,395 | $7.65M | $7.79M | 0.22% | +$130.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 265,399 | 232,629 | -32,770 | $8.90M | $7.78M | 0.22% | -$1.11M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 56,817 | 57,188 | +371 | $6.91M | $7.76M | 0.22% | +$852.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 236,403 | 238,294 | +1,891 | $7.64M | $7.64M | 0.21% | -$6.9K |
| DTE Energy Company 2020 Series(DTB) | 53,149 | 52,188 | -961 | $6.86M | $7.63M | 0.21% | +$775.8K |
| Ishares TrS P SML 600 GWT | 49,040 | 51,879 | +2,839 | $7.08M | $7.51M | 0.21% | +$430.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,779 | 8,763 | -16 | $7.70M | $7.41M | 0.21% | -$288.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,293 | 18,970 | -323 | $8.94M | $7.41M | 0.21% | -$1.54M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 190,663 | 147,503 | -43,160 | $10.45M | $7.28M | 0.20% | -$3.17M |
| Ishares TrGLOBAL 100 ETF | 68,647 | 60,002 | -8,645 | $8.70M | $7.26M | 0.20% | -$1.44M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 192,492 | 195,873 | +3,381 | $7.20M | $7.22M | 0.20% | +$17.8K |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 205,457 | 195,441 | -10,016 | $6.45M | $7.03M | 0.20% | +$578.7K |
| Netflix, Inc.(NFLX) | 79,537 | 72,998 | -6,539 | $7.57M | $7.02M | 0.19% | -$552.1K |