Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,617 | 13,298 | +681 | $8.60M | $8.65M | 6.04% | +$44.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 138,452 | 138,452 | 0 | $7.34M | $7.27M | 5.07% | -$77.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 203,597 | 199,402 | -4,195 | $6.72M | $7.07M | 4.93% | +$344.0K |
| Ishares TrMSCI EAFE ETF | 64,181 | 64,324 | +143 | $6.16M | $6.25M | 4.36% | +$84.4K |
| Schwab Strategic TrUS LCAP GR ETF | 210,084 | 212,152 | +2,068 | $6.85M | $6.18M | 4.32% | -$672.9K |
| Ishares TrCORE S P MCP ETF | 75,046 | 75,613 | +567 | $4.95M | $5.11M | 3.57% | +$153.1K |
| Ishares TrCORE S P500 ETF | 7,378 | 7,629 | +251 | $5.05M | $4.98M | 3.48% | -$70.5K |
| Ishares TrCore S&P Small Cap ETF | 39,426 | 39,415 | -11 | $4.74M | $4.90M | 3.42% | +$161.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,352 | 11,039 | -313 | $4.50M | $4.75M | 3.32% | +$251.1K |
| Invesco Qqq TrUNIT SER 1 | 8,467 | 8,046 | -421 | $5.20M | $4.64M | 3.24% | -$557.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,427 | 50,585 | +2,158 | $4.33M | $4.58M | 3.20% | +$247.2K |
| The Home Depot, Inc.(HD) | 11,109 | 11,114 | +5 | $3.82M | $3.66M | 2.55% | -$167.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,216 | 18,113 | -103 | $3.62M | $3.47M | 2.43% | -$143.9K |
| Apple Inc.(AAPL) | 13,261 | 13,334 | +73 | $3.61M | $3.38M | 2.36% | -$221.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,133 | 51,607 | -2,526 | $2.74M | $2.60M | 1.82% | -$138.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,961 | 84,197 | +1,236 | $2.28M | $2.58M | 1.80% | +$307.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 55,398 | 56,565 | +1,167 | $2.53M | $2.56M | 1.78% | +$24.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 53,879 | 54,718 | +839 | $2.46M | $2.54M | 1.77% | +$83.6K |
| Microsoft Corporation(MSFT) | 6,474 | 6,722 | +248 | $3.13M | $2.49M | 1.74% | -$642.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,176 | 23,579 | -597 | $2.43M | $2.37M | 1.66% | -$54.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,464 | 43,714 | +250 | $2.15M | $2.18M | 1.52% | +$33.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,925 | 14,932 | +7 | $2.22M | $2.11M | 1.47% | -$111.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,542 | 19,036 | -506 | $2.03M | $2.02M | 1.41% | -$15.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 41,597 | 40,593 | -1,004 | $2.04M | $1.98M | 1.38% | -$60.7K |
| iShares Gold TrustISHARES NEW(IAU) | 21,097 | 22,007 | +910 | $1.71M | $1.94M | 1.35% | +$227.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,026 | 9,301 | +275 | $1.73M | $1.79M | 1.25% | +$56.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,193 | 10,059 | -134 | $1.58M | $1.47M | 1.03% | -$103.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 27,500 | 27,500 | 0 | $1.80M | $1.45M | 1.01% | -$348.1K |
| Vanguard Index FdsTotal Stock Market | 4,506 | 4,519 | +13 | $1.51M | $1.45M | 1.01% | -$61.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUA 15 MARC | 0 | 75,149 | +75,149 | $0 | $1.41M | 0.99% | +$1.41M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 14,809 | 15,012 | +203 | $1.37M | $1.41M | 0.98% | +$40.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,285 | 30,285 | 0 | $1.36M | $1.35M | 0.94% | -$9.7K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 57,202 | 54,372 | -2,830 | $1.36M | $1.30M | 0.91% | -$51.8K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 64,496 | 64,330 | -166 | $1.24M | $1.22M | 0.85% | -$17.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,381 | 9,487 | +106 | $1.24M | $1.19M | 0.83% | -$54.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,097 | 18,089 | +1,992 | $1.01M | $1.16M | 0.81% | +$153.6K |
| Vanguard Star FdsVG TL INTL STK F | 14,930 | 14,942 | +12 | $1.13M | $1.15M | 0.80% | +$25.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 DEC | 60,654 | 60,883 | +229 | $1.16M | $1.14M | 0.79% | -$23.2K |
| Lockheed Martin Corporation(LMT) | 1,719 | 1,760 | +41 | $831.3K | $1.06M | 0.74% | +$232.3K |
| NVIDIA Corporation(NVDA) | 5,146 | 5,447 | +301 | $959.7K | $949.9K | 0.66% | -$9.8K |
| Exxon Mobil Corp | 4,770 | 5,180 | +410 | $574.0K | $878.8K | 0.61% | +$304.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,330 | 4,330 | 0 | $663.8K | $830.2K | 0.58% | +$166.4K |
| Oracle Corporation(ORCL) | 5,334 | 5,429 | +95 | $1.04M | $798.7K | 0.56% | -$240.9K |
| Alphabet Inc.CL A(GOOG) | 2,617 | 2,771 | +154 | $819.2K | $796.9K | 0.56% | -$22.3K |
| Alphabet Inc.CL C(GOOG) | 2,529 | 2,591 | +62 | $793.5K | $743.3K | 0.52% | -$50.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,820 | 7,632 | +812 | $634.8K | $704.3K | 0.49% | +$69.5K |
| Ishares TrRussell 1000 Growth ETF | 1,582 | 1,583 | +1 | $748.8K | $675.2K | 0.47% | -$73.6K |
| American Express Company(AXP) | 2,171 | 2,115 | -56 | $803.2K | $639.7K | 0.45% | -$163.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,933 | 2,941 | +8 | $644.6K | $632.6K | 0.44% | -$12.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 11,720 | 12,393 | +673 | $548.6K | $581.4K | 0.41% | +$32.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,165 | 4,175 | +10 | $587.6K | $577.5K | 0.40% | -$10.1K |
| Amazon.com, Inc.(AMZN) | 2,448 | 2,646 | +198 | $565.0K | $551.1K | 0.38% | -$14.0K |
| Ishares TrRUS MID CAP ETF | 5,603 | 5,597 | -6 | $539.4K | $544.2K | 0.38% | +$4.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 11,687 | 13,370 | +1,683 | $470.4K | $531.2K | 0.37% | +$60.8K |
| GDS Holdings LimitedADS(GDS) | 12,460 | 12,460 | 0 | $434.9K | $502.0K | 0.35% | +$67.2K |
| Ishares TrS&P 500 Value ETF | 2,314 | 2,219 | -95 | $490.8K | $468.6K | 0.33% | -$22.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 13,064 | 12,784 | -280 | $499.3K | $455.0K | 0.32% | -$44.3K |
| KLX Energy Services Holdings, Inc.(KLXE) | 44,122 | 174,696 | +130,574 | $83.4K | $454.2K | 0.32% | +$370.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,231 | 3,941 | -290 | $469.5K | $452.6K | 0.32% | -$16.9K |
| Schwab Strategic TrUS LRG CAP ETF | 13,201 | 16,698 | +3,497 | $355.3K | $428.1K | 0.30% | +$72.9K |
| Walmart Inc.(WMT) | 3,209 | 3,382 | +173 | $357.5K | $420.4K | 0.29% | +$62.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,402 | 5,403 | +1 | $433.4K | $413.5K | 0.29% | -$19.9K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 7,880 | 7,882 | +2 | $350.4K | $410.4K | 0.29% | +$60.0K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 12,475 | +12,475 | $0 | $398.3K | 0.28% | +$398.3K |
| International Business Machines Corporation(IBM) | 1,660 | 1,598 | -62 | $491.7K | $387.3K | 0.27% | -$104.4K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 5,335 | 5,335 | 0 | $320.8K | $386.6K | 0.27% | +$65.8K |
| Meta Platforms, Inc.CL A(META) | 600 | 666 | +66 | $396.1K | $381.1K | 0.27% | -$15.0K |
| Schwab Strategic TrINTL EQTY ETF | 13,927 | 15,248 | +1,321 | $334.8K | $377.4K | 0.26% | +$42.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,029 | 6,930 | +901 | $324.1K | $374.6K | 0.26% | +$50.4K |
| Morgan Stanley(MS) | 2,153 | 2,174 | +21 | $382.3K | $357.8K | 0.25% | -$24.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,668 | 8,668 | 0 | $346.7K | $350.8K | 0.24% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 1,162 | 1,150 | -12 | $374.4K | $338.3K | 0.24% | -$36.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,457 | 4,061 | -396 | $372.6K | $334.7K | 0.23% | -$37.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 14,141 | +14,141 | $0 | $334.1K | 0.23% | +$334.1K |
| Union Pacific Corporation(UNP) | 1,349 | 1,365 | +16 | $312.0K | $331.1K | 0.23% | +$19.1K |
| UnitedHealth Group Incorporated(UNH) | 1,161 | 1,220 | +59 | $383.2K | $330.1K | 0.23% | -$53.1K |
| The Goldman Sachs Group, Inc.(GS) | 384 | 378 | -6 | $337.6K | $319.9K | 0.22% | -$17.8K |
| Bank New York Mellon Corp | 2,625 | 2,641 | +16 | $304.7K | $313.3K | 0.22% | +$8.6K |
| NVR, Inc.(NVR) | 43 | 44 | +1 | $313.6K | $290.0K | 0.20% | -$23.6K |
| McKesson Corporation(MCK) | 322 | 327 | +5 | $264.5K | $282.7K | 0.20% | +$18.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,204 | 2,204 | 0 | $268.7K | $281.5K | 0.20% | +$12.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 909 | 905 | -4 | $274.5K | $273.6K | 0.19% | -$891 |
| Ishares TrRUSSELL 2000 ETF | 1,139 | 1,075 | -64 | $280.3K | $266.6K | 0.19% | -$13.7K |
| Broadcom Inc.(AVGO) | 796 | 854 | +58 | $275.4K | $264.3K | 0.18% | -$11.2K |
| The Allstate Corporation(ALL) | 1,187 | 1,240 | +53 | $247.1K | $257.1K | 0.18% | +$10.0K |
| Micron Technology, Inc.(MU) | 1,024 | 719 | -305 | $292.3K | $243.0K | 0.17% | -$49.2K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 14,424 | +14,424 | $0 | $241.9K | 0.17% | +$241.9K |
| Berkshire Hathaway Inc DelCL B | 473 | 496 | +23 | $237.8K | $237.7K | 0.17% | -$71 |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 46,000 | 46,056 | +56 | $527.2K | $228.4K | 0.16% | -$298.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,174 | 3,587 | +413 | $226.8K | $224.8K | 0.16% | -$2.0K |
| Under Armour, Inc.CL C(UA) | 0 | 38,703 | +38,703 | $0 | $224.1K | 0.16% | +$224.1K |
| Electronic Arts Inc | 1,065 | 1,083 | +18 | $217.6K | $220.8K | 0.15% | +$3.2K |
| Chevron Corporation(CVX) | 0 | 1,026 | +1,026 | $0 | $212.4K | 0.15% | +$212.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 3,527 | +3,527 | $0 | $205.2K | 0.14% | +$205.2K |
| Tesla, Inc.(TSLA) | 547 | 550 | +3 | $246.0K | $204.5K | 0.14% | -$41.5K |
| Science Applications International Corporation(SAIC) | 2,147 | 2,147 | 0 | $216.1K | $203.8K | 0.14% | -$12.3K |
| Ishares TrCORE S P US VLU | 1,973 | 1,979 | +6 | $202.3K | $202.3K | 0.14% | +$16 |
| Sharplink, Inc.(SBET) | 0 | 12,500 | +12,500 | $0 | $80.6K | 0.06% | +$80.6K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 61,817 | 0 | -61,817 | $1.34M | $0 | — | -$1.34M |
| Vanguard Whitehall FdsINTL DVD ETF | 14,407 | 0 | -14,407 | $1.32M | $0 | — | -$1.32M |