Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,949 | 54,566 | +1,617 | $36.27M | $35.64M | 10.66% | -$624.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 223,658 | 231,769 | +8,111 | $20.01M | $20.98M | 6.27% | +$973.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,610 | 195,338 | +5,728 | $10.19M | $10.56M | 3.16% | +$364.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 268,721 | 418,276 | +149,555 | $6.20M | $9.60M | 2.87% | +$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,876 | 13,680 | -3,196 | $11.51M | $8.90M | 2.66% | -$2.61M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 244,198 | 248,696 | +4,498 | $8.34M | $8.39M | 2.51% | +$51.6K |
| Vanguard Index FdsMID CAP ETF | 27,602 | 28,635 | +1,033 | $8.01M | $8.22M | 2.46% | +$213.0K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 219,030 | 223,763 | +4,733 | $6.89M | $8.09M | 2.42% | +$1.20M |
| Ishares TrS P 100 ETF | 24,956 | 25,045 | +89 | $8.56M | $7.97M | 2.38% | -$593.0K |
| Ishares TrCORE US AGGBD ET | 77,552 | 76,719 | -833 | $7.75M | $7.62M | 2.28% | -$130.0K |
| Vanguard Bd Index FdsTotal Bond Market | 102,160 | 101,913 | -247 | $7.57M | $7.50M | 2.24% | -$62.1K |
| Invesco Qqq TrUNIT SER 1 | 11,502 | 12,499 | +997 | $7.07M | $7.21M | 2.16% | +$148.0K |
| Vanguard Index FdsSMALL CP ETF | 21,566 | 23,997 | +2,431 | $5.56M | $6.29M | 1.88% | +$722.1K |
| Apple Inc.(AAPL) | 20,061 | 20,678 | +617 | $5.45M | $5.25M | 1.57% | -$205.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 80,120 | 84,371 | +4,251 | $3.96M | $4.21M | 1.26% | +$251.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 208,194 | 199,112 | -9,082 | $4.56M | $4.20M | 1.26% | -$358.8K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 114,654 | 154,142 | +39,488 | $2.80M | $4.11M | 1.23% | +$1.31M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 93,248 | +93,248 | $0 | $3.91M | 1.17% | +$3.91M |
| NVIDIA Corporation(NVDA) | 20,012 | 21,311 | +1,299 | $3.73M | $3.72M | 1.11% | -$15.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,326 | 65,365 | +1,039 | $3.68M | $3.70M | 1.11% | +$22.9K |
| Alphabet Inc.CL C(GOOG) | 11,681 | 12,817 | +1,136 | $3.67M | $3.68M | 1.10% | +$11.1K |
| Schwab Strategic TrUS TIPS ETF | 133,966 | 135,838 | +1,872 | $3.55M | $3.61M | 1.08% | +$65.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,752 | 35,021 | +27,269 | $778.1K | $3.53M | 1.05% | +$2.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,044 | 17,653 | +9,609 | $1.54M | $3.39M | 1.01% | +$1.85M |
| Ishares TrCRE U S REIT ETF | 54,211 | 54,932 | +721 | $3.09M | $3.25M | 0.97% | +$163.5K |
| Microsoft Corporation(MSFT) | 7,118 | 8,359 | +1,241 | $3.44M | $3.09M | 0.93% | -$348.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 71,132 | 72,416 | +1,284 | $2.75M | $3.07M | 0.92% | +$321.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,563 | 33,142 | -4,421 | $3.43M | $3.04M | 0.91% | -$395.4K |
| JPMorgan Chase & Co.(JPM) | 7,976 | 10,113 | +2,137 | $2.57M | $2.97M | 0.89% | +$404.8K |
| Comfort Systems USA, Inc.(FIX) | 2,570 | 2,122 | -448 | $2.40M | $2.93M | 0.88% | +$527.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 49,837 | 50,279 | +442 | $3.03M | $2.93M | 0.87% | -$105.4K |
| Nextpower IncCL A | 24,821 | 23,397 | -1,424 | $2.16M | $2.82M | 0.84% | +$658.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,635 | 4,482 | -153 | $2.91M | $2.68M | 0.80% | -$228.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,347 | 13,265 | -82 | $2.65M | $2.54M | 0.76% | -$106.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 116,454 | 119,647 | +3,193 | $2.50M | $2.52M | 0.75% | +$11.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 49,075 | 50,856 | +1,781 | $2.47M | $2.52M | 0.75% | +$41.5K |
| Amazon.com, Inc.(AMZN) | 11,750 | 12,069 | +319 | $2.71M | $2.51M | 0.75% | -$198.5K |
| Ishares TrNATIONAL MUN ETF | 21,700 | 23,028 | +1,328 | $2.32M | $2.44M | 0.73% | +$120.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,536 | 44,356 | +2,820 | $2.09M | $2.21M | 0.66% | +$124.1K |
| Exelixis, Inc.(EXEL) | 45,451 | 47,906 | +2,455 | $1.99M | $2.05M | 0.61% | +$62.6K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 82,340 | +82,340 | $0 | $2.02M | 0.60% | +$2.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,540 | 4,559 | +19 | $1.80M | $1.96M | 0.59% | +$162.4K |
| Alphabet Inc.CL A(GOOG) | 6,245 | 6,506 | +261 | $1.95M | $1.87M | 0.56% | -$83.8K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 54,539 | +54,539 | $0 | $1.85M | 0.55% | +$1.85M |
| Broadcom Inc.(AVGO) | 4,338 | 5,760 | +1,422 | $1.50M | $1.78M | 0.53% | +$281.5K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 28,088 | 33,475 | +5,387 | $1.64M | $1.72M | 0.52% | +$85.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 17,443 | 17,273 | -170 | $1.70M | $1.65M | 0.49% | -$42.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 12,466 | +12,466 | $0 | $1.64M | 0.49% | +$1.64M |
| Affiliated Managers Group In | 5,294 | 5,659 | +365 | $1.53M | $1.57M | 0.47% | +$39.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 26,913 | 26,979 | +66 | $1.53M | $1.53M | 0.46% | -$2.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,284 | 24,128 | +844 | $1.40M | $1.51M | 0.45% | +$108.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 62,234 | +62,234 | $0 | $1.51M | 0.45% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 1,845 | 2,567 | +722 | $1.22M | $1.47M | 0.44% | +$250.6K |
| Ishares TrPFD AND INCM SEC | 31,248 | 48,413 | +17,165 | $967.4K | $1.47M | 0.44% | +$500.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 131,661 | 43,032 | -88,629 | $4.64M | $1.45M | 0.43% | -$3.18M |
| Ishares TrMSCI EAFE ETF | 14,316 | 14,542 | +226 | $1.37M | $1.41M | 0.42% | +$37.7K |
| The New York Times CompanyCL A(NYT) | 17,225 | 16,602 | -623 | $1.20M | $1.39M | 0.42% | +$194.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 14,363 | 13,967 | -396 | $1.53M | $1.37M | 0.41% | -$165.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,393 | 16,328 | +5,935 | $828.6K | $1.29M | 0.39% | +$465.7K |
| Walmart Inc.(WMT) | 9,172 | 9,600 | +428 | $1.02M | $1.19M | 0.36% | +$171.2K |
| AppLovin CorporationCL A(APP) | 0 | 2,793 | +2,793 | $0 | $1.11M | 0.33% | +$1.11M |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 77,673 | 83,920 | +6,247 | $1.05M | $1.10M | 0.33% | +$53.3K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 0 | 31,708 | +31,708 | $0 | $1.10M | 0.33% | +$1.10M |
| Honeywell International Inc.(HON) | 0 | 4,826 | +4,826 | $0 | $1.09M | 0.33% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 7,731 | 6,955 | -776 | $1.37M | $1.02M | 0.30% | -$356.8K |
| Azz Inc | 8,434 | 8,101 | -333 | $904.0K | $1.01M | 0.30% | +$109.7K |
| iShares Gold TrustISHARES NEW(IAU) | 10,359 | 10,680 | +321 | $840.8K | $941.5K | 0.28% | +$100.7K |
| Acuity Inc.(AYI) | 2,795 | 3,355 | +560 | $1.01M | $940.1K | 0.28% | -$66.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,382 | 3,769 | +387 | $855.4K | $895.7K | 0.27% | +$40.3K |
| Ishares TrU S TECH ETF | 4,749 | 4,772 | +23 | $948.3K | $865.8K | 0.26% | -$82.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,980 | 15,569 | +9,589 | $347.6K | $864.4K | 0.26% | +$516.8K |
| RTX Corporation(RTX) | 3,351 | 4,326 | +975 | $614.5K | $834.5K | 0.25% | +$219.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,990 | 12,125 | +4,135 | $555.1K | $827.9K | 0.25% | +$272.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,414 | 6,126 | -288 | $923.4K | $814.1K | 0.24% | -$109.3K |
| Maplebear Inc.(CART) | 18,412 | 21,673 | +3,261 | $828.2K | $811.9K | 0.24% | -$16.3K |
| Vanguard Index FdsVALUE ETF | 4,024 | 4,057 | +33 | $768.5K | $796.0K | 0.24% | +$27.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 32,740 | 32,585 | -155 | $774.3K | $794.7K | 0.24% | +$20.4K |
| Cirrus Logic, Inc.(CRUS) | 0 | 5,445 | +5,445 | $0 | $787.5K | 0.24% | +$787.5K |
| Ishares Tr1 3 YR TREAS BD | 57,126 | 9,458 | -47,668 | $4.73M | $780.9K | 0.23% | -$3.95M |
| Exxon Mobil Corp | 7,655 | 4,588 | -3,067 | $921.2K | $778.5K | 0.23% | -$142.7K |
| AbbVie Inc.(ABBV) | 0 | 3,566 | +3,566 | $0 | $775.5K | 0.23% | +$775.5K |
| Eli Lilly and Company(LLY) | 822 | 831 | +9 | $883.4K | $764.5K | 0.23% | -$118.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 35,555 | 36,356 | +801 | $754.8K | $762.0K | 0.23% | +$7.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,191 | 21,471 | -1,720 | $765.8K | $760.9K | 0.23% | -$4.8K |
| First Tr Exchange-Traded FdSHS SHS | 10,138 | 15,516 | +5,378 | $467.2K | $729.7K | 0.22% | +$262.5K |
| Costco Wholesale Corporation(COST) | 720 | 728 | +8 | $621.3K | $725.3K | 0.22% | +$104.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.51M | $718.1K | 0.21% | -$791.5K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 9,189 | +9,189 | $0 | $708.7K | 0.21% | +$708.7K |
| F5, Inc.(FFIV) | 1,947 | 2,398 | +451 | $497.0K | $693.8K | 0.21% | +$196.8K |
| Covista Inc.(CVSA) | 4,365 | 5,952 | +1,587 | $451.6K | $686.0K | 0.21% | +$234.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,593 | 10,958 | +2,365 | $384.2K | $671.3K | 0.20% | +$287.1K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 13,875 | +13,875 | $0 | $664.8K | 0.20% | +$664.8K |
| Visa Inc.CL A(V) | 2,148 | 2,195 | +47 | $753.4K | $663.5K | 0.20% | -$89.8K |
| Sezzle Inc.(SEZL) | 0 | 10,247 | +10,247 | $0 | $648.5K | 0.19% | +$648.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 27,027 | 27,027 | 0 | $669.2K | $645.1K | 0.19% | -$24.1K |
| Dow Inc.(DOW) | 0 | 15,394 | +15,394 | $0 | $641.1K | 0.19% | +$641.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,357 | 3,345 | -12 | $595.5K | $616.4K | 0.18% | +$21.0K |
| Pegasystems Inc.(PEGA) | 30,804 | 14,410 | -16,394 | $1.84M | $613.3K | 0.18% | -$1.23M |
| KLA Corporation(KLAC) | 0 | 416 | +416 | $0 | $613.1K | 0.18% | +$613.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,113 | 4,124 | +11 | $590.3K | $610.8K | 0.18% | +$20.5K |