Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 235,880 | 203,078 | -32,802 | $74.25M | $60.69M | 20.28% | -$13.57M |
| Schwab Strategic TrUS Broad Market ETF | 1,273,539 | 1,266,881 | -6,658 | $33.40M | $31.80M | 10.63% | -$1.61M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 391,958 | 365,388 | -26,570 | $18.26M | $17.71M | 5.92% | -$554.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 386,974 | 387,349 | +375 | $10.61M | $11.88M | 3.97% | +$1.27M |
| Ishares TrCORE US AGGBD ET | 87,774 | 92,182 | +4,408 | $8.77M | $9.15M | 3.06% | +$384.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 142,112 | 136,618 | -5,494 | $8.46M | $8.53M | 2.85% | +$70.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 43,942 | +43,942 | $0 | $8.43M | 2.82% | +$8.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,342 | 100,907 | +4,565 | $8.07M | $8.35M | 2.79% | +$281.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 143,463 | 130,783 | -12,680 | $8.15M | $7.40M | 2.47% | -$750.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 86,833 | 86,121 | -712 | $7.26M | $7.10M | 2.37% | -$161.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 173,271 | 173,562 | +291 | $7.04M | $6.79M | 2.27% | -$248.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 105,752 | 100,233 | -5,519 | $4.52M | $4.85M | 1.62% | +$335.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 22,320 | 25,544 | +3,224 | $3.50M | $4.23M | 1.41% | +$736.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,699 | 52,716 | +1,017 | $4.12M | $4.18M | 1.40% | +$56.8K |
| Ishares TrISHS 1 5YR INVS | 73,415 | 75,466 | +2,051 | $3.88M | $3.97M | 1.33% | +$84.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,572 | 5,909 | -663 | $4.48M | $3.84M | 1.28% | -$638.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,119 | 12,857 | -262 | $3.66M | $3.31M | 1.11% | -$353.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 45,102 | 57,463 | +12,361 | $2.71M | $3.23M | 1.08% | +$519.0K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 80,329 | 89,080 | +8,751 | $3.10M | $2.96M | 0.99% | -$140.7K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 49,796 | +49,796 | $0 | $2.83M | 0.95% | +$2.83M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 31,302 | 32,107 | +805 | $2.64M | $2.54M | 0.85% | -$98.1K |
| Schwab Strategic TrUS MID CAP ETF | 79,653 | 77,211 | -2,442 | $2.40M | $2.39M | 0.80% | -$4.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,031 | 23,882 | +3,851 | $1.72M | $2.19M | 0.73% | +$473.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 21,112 | 23,895 | +2,783 | $1.76M | $2.15M | 0.72% | +$389.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,976 | 6,970 | -6 | $2.11M | $2.11M | 0.70% | -$836 |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 10,627 | 10,411 | -216 | $2.19M | $2.09M | 0.70% | -$104.0K |
| Schwab Strategic TrSHT TM US TRES | 81,264 | 79,223 | -2,041 | $1.98M | $1.92M | 0.64% | -$57.7K |
| NVIDIA Corporation(NVDA) | 10,614 | 10,880 | +266 | $1.98M | $1.90M | 0.63% | -$82.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,911 | 7,935 | +24 | $2.13M | $1.86M | 0.62% | -$272.5K |
| Vanguard Index FdsGROWTH ETF | 3,561 | 4,178 | +617 | $1.74M | $1.82M | 0.61% | +$87.6K |
| Ishares TrCORE S P500 ETF | 2,750 | 2,775 | +25 | $1.88M | $1.81M | 0.61% | -$70.9K |
| Schwab Strategic TrUS LCAP GR ETF | 28,383 | 61,053 | +32,670 | $925.9K | $1.78M | 0.59% | +$852.6K |
| Catalyst Pharmaceuticals Inc | 84,342 | 71,809 | -12,533 | $1.97M | $1.78M | 0.59% | -$190.6K |
| Ishares TrSHRT NAT MUN ETF | 16,876 | 16,625 | -251 | $1.80M | $1.77M | 0.59% | -$30.1K |
| Schwab Strategic TrUS SML CAP ETF | 62,295 | 60,710 | -1,585 | $1.77M | $1.77M | 0.59% | -$8.7K |
| Axon Enterprise, Inc.(AXON) | 3,744 | 3,702 | -42 | $2.13M | $1.57M | 0.53% | -$554.1K |
| Vanguard Index FdsTotal Stock Market | 5,107 | 4,793 | -314 | $1.71M | $1.54M | 0.51% | -$174.6K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 4,929 | 20,027 | +15,098 | $319.7K | $1.49M | 0.50% | +$1.17M |
| Vanguard Index FdsREAL ESTATE ETF | 32,841 | 16,587 | -16,254 | $2.91M | $1.47M | 0.49% | -$1.43M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 4,633 | 16,711 | +12,078 | $342.5K | $1.47M | 0.49% | +$1.13M |
| Chevron Corporation(CVX) | 7,451 | 6,926 | -525 | $1.14M | $1.43M | 0.48% | +$297.3K |
| Ishares TrISHARES SEMICDTR | 4,526 | 4,233 | -293 | $1.36M | $1.39M | 0.46% | +$28.2K |
| InterDigital, Inc.(IDCC) | 8,966 | 4,543 | -4,423 | $2.85M | $1.37M | 0.46% | -$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 12,564 | +12,564 | $0 | $1.36M | 0.45% | +$1.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 30,544 | 29,103 | -1,441 | $1.32M | $1.32M | 0.44% | +$3.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,386 | 16,700 | -686 | $1.37M | $1.31M | 0.44% | -$60.7K |
| Ishares TrNATIONAL MUN ETF | 12,342 | 11,617 | -725 | $1.32M | $1.23M | 0.41% | -$88.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 25,791 | 25,208 | -583 | $1.24M | $1.21M | 0.40% | -$32.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,148 | 2,008 | -140 | $1.35M | $1.20M | 0.40% | -$147.6K |
| Broadcom Inc.(AVGO) | 3,609 | 3,820 | +211 | $1.25M | $1.18M | 0.40% | -$66.7K |
| Cisco Systems, Inc.(CSCO) | 15,042 | 14,990 | -52 | $1.16M | $1.16M | 0.39% | +$4.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 14,604 | 11,482 | -3,122 | $1.24M | $977.7K | 0.33% | -$258.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,952 | +5,952 | $0 | $954.2K | 0.32% | +$954.2K |
| Ishares TrRussell 1000 Growth ETF | 2,199 | 2,199 | 0 | $1.04M | $937.7K | 0.31% | -$103.1K |
| Berkshire Hathaway Inc DelCL B | 1,944 | 1,946 | +2 | $977.2K | $932.5K | 0.31% | -$44.6K |
| Exxon Mobil Corp | 5,008 | 5,129 | +121 | $602.7K | $870.2K | 0.29% | +$267.5K |
| Rio Tinto GroupADR(RIO) | 9,211 | 8,905 | -306 | $737.2K | $830.7K | 0.28% | +$93.6K |
| Globus Medical, Inc.CL A(GMED) | 9,020 | 9,526 | +506 | $787.5K | $820.8K | 0.27% | +$33.2K |
| Microsoft Corporation(MSFT) | 2,114 | 2,217 | +103 | $1.02M | $820.5K | 0.27% | -$202.0K |
| Meta Platforms, Inc.CL A(META) | 1,422 | 1,421 | -1 | $938.7K | $813.0K | 0.27% | -$125.7K |
| Schwab Strategic TrUS AGGREGATE B | 33,695 | 33,529 | -166 | $787.5K | $778.5K | 0.26% | -$8.9K |
| Fifth Third Bancorp(FITB) | 8,384 | 15,954 | +7,570 | $392.4K | $741.2K | 0.25% | +$348.8K |
| Ishares TrSELECT DIVID ETF | 4,833 | 4,692 | -141 | $682.1K | $710.4K | 0.24% | +$28.3K |
| Alphabet Inc.CL C(GOOG) | 2,777 | 2,476 | -301 | $871.4K | $710.3K | 0.24% | -$161.2K |
| Halozyme Therapeutics, Inc.(HALO) | 10,975 | 10,681 | -294 | $738.6K | $690.3K | 0.23% | -$48.3K |
| Ishares Tr20 YR TR BD ETF | 3,767 | 7,517 | +3,750 | $328.3K | $651.6K | 0.22% | +$323.3K |
| Tesla, Inc.(TSLA) | 1,759 | 1,735 | -24 | $791.1K | $645.0K | 0.22% | -$146.1K |
| Gilead Sciences, Inc.(GILD) | 4,539 | 4,539 | 0 | $557.1K | $632.6K | 0.21% | +$75.6K |
| Tapestry, Inc.(TPR) | 4,250 | 4,250 | 0 | $543.0K | $599.7K | 0.20% | +$56.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,796 | 4,543 | -253 | $680.2K | $598.5K | 0.20% | -$81.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,865 | 2,875 | +10 | $597.9K | $598.3K | 0.20% | +$405 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,356 | 4,467 | -889 | $771.1K | $593.7K | 0.20% | -$177.4K |
| Ishares TrCORE S P MCP ETF | 8,786 | 8,786 | 0 | $579.9K | $593.3K | 0.20% | +$13.4K |
| MercadoLibre, Inc.(MELI) | 358 | 341 | -17 | $721.1K | $589.6K | 0.20% | -$131.5K |
| Northern Trust Corporation(NTRS) | 4,212 | 4,120 | -92 | $575.3K | $575.0K | 0.19% | -$289 |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 1,572 | 1,662 | +90 | $505.6K | $542.0K | 0.18% | +$36.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,175 | 5,181 | -994 | $658.9K | $507.3K | 0.17% | -$151.6K |
| Vanguard Index FdsVALUE ETF | 2,375 | 2,560 | +185 | $453.6K | $502.3K | 0.17% | +$48.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,487 | 4,047 | -440 | $510.3K | $479.4K | 0.16% | -$30.9K |
| Eton Pharmaceuticals, Inc.(ETON) | 18,996 | 19,181 | +185 | $321.2K | $473.4K | 0.16% | +$152.2K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 8,146 | 9,470 | +1,324 | $336.0K | $456.0K | 0.15% | +$120.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 14,179 | 13,382 | -797 | $479.4K | $448.8K | 0.15% | -$30.6K |
| Ishares TrRUS 1000 ETF | 1,234 | 1,234 | 0 | $460.8K | $440.0K | 0.15% | -$20.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 2,395 | 4,507 | +2,112 | $221.4K | $432.5K | 0.14% | +$211.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 14,145 | 14,123 | -22 | $427.2K | $424.7K | 0.14% | -$2.5K |
| Citigroup Inc.(C) | 3,624 | 3,474 | -150 | $422.9K | $394.0K | 0.13% | -$28.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,871 | 3,926 | +1,055 | $284.8K | $386.2K | 0.13% | +$101.5K |
| AbbVie Inc.(ABBV) | 1,774 | 1,759 | -15 | $405.4K | $382.7K | 0.13% | -$22.7K |
| Shopify Inc.CL A(SHOP) | 3,877 | 3,203 | -674 | $624.1K | $379.9K | 0.13% | -$244.1K |
| American Elec Pwr Co Inc | 2,559 | 2,879 | +320 | $295.1K | $377.4K | 0.13% | +$82.3K |
| Regions Financial Corporation(RF) | 13,108 | 13,908 | +800 | $355.2K | $363.3K | 0.12% | +$8.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 24,984 | 22,799 | -2,185 | $508.4K | $363.0K | 0.12% | -$145.5K |
| ATI Inc.(ATI) | 2,487 | 2,487 | 0 | $285.4K | $361.8K | 0.12% | +$76.4K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 20,495 | 20,463 | -32 | $356.8K | $354.0K | 0.12% | -$2.8K |
| PTC Therapeutics, Inc.(PTCT) | 4,673 | 5,148 | +475 | $355.0K | $350.7K | 0.12% | -$4.2K |
| ConocoPhillips(COP) | 0 | 2,656 | +2,656 | $0 | $350.6K | 0.12% | +$350.6K |
| Novartis AGADR(NVS) | 1,947 | 2,283 | +336 | $268.4K | $348.7K | 0.12% | +$80.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,363 | 7,049 | -314 | $403.3K | $348.0K | 0.12% | -$55.3K |
| Hormel Foods Corporation(HRL) | 15,015 | 15,315 | +300 | $355.9K | $346.9K | 0.12% | -$9.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 7,890 | 7,531 | -359 | $360.7K | $341.5K | 0.11% | -$19.2K |