Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 427,645 | 426,381 | -1,264 | $116.26M | $108.21M | 4.00% | -$8.05M |
| NVIDIA Corporation(NVDA) | 400,695 | 402,159 | +1,464 | $74.73M | $70.14M | 2.59% | -$4.59M |
| Invesco Qqq TrUNIT SER 1 | 118,474 | 120,693 | +2,219 | $72.78M | $69.66M | 2.58% | -$3.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,151 | 88,477 | +4,326 | $57.38M | $57.54M | 2.13% | +$155.6K |
| Ishares TrCORE S P500 ETF | 92,667 | 87,465 | -5,202 | $63.47M | $57.13M | 2.11% | -$6.34M |
| Microsoft Corporation(MSFT) | 144,741 | 149,571 | +4,830 | $70.00M | $55.37M | 2.05% | -$14.63M |
| Amazon.com, Inc.(AMZN) | 212,704 | 221,447 | +8,743 | $49.10M | $46.12M | 1.71% | -$2.98M |
| Two Rds Shared TrAFFINITY WORLD SIMP AF WORL ETF | 1,061,026 | 1,079,602 | +18,576 | $37.75M | $40.15M | 1.48% | +$2.40M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 696,333 | 719,766 | +23,433 | $35.22M | $36.25M | 1.34% | +$1.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 172,371 | 175,920 | +3,549 | $34.24M | $33.74M | 1.25% | -$493.1K |
| Berkshire Hathaway Inc DelCL B | 58,494 | 59,758 | +1,264 | $29.40M | $28.64M | 1.06% | -$766.1K |
| Alphabet Inc.CL A(GOOG) | 98,690 | 98,133 | -557 | $30.89M | $28.22M | 1.04% | -$2.67M |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 757,637 | 808,072 | +50,435 | $25.15M | $25.75M | 0.95% | +$595.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 1,198,667 | +1,198,667 | $0 | $24.39M | 0.90% | +$24.39M |
| Ishares TrCORE US AGGBD ET | 229,717 | 241,793 | +12,076 | $22.94M | $24.00M | 0.89% | +$1.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 238,779 | 243,601 | +4,822 | $21.36M | $22.05M | 0.82% | +$692.0K |
| Alphabet Inc.CL C(GOOG) | 74,159 | 75,566 | +1,407 | $23.27M | $21.68M | 0.80% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 68,880 | 67,826 | -1,054 | $22.19M | $19.95M | 0.74% | -$2.24M |
| Meta Platforms, Inc.CL A(META) | 29,249 | 33,519 | +4,270 | $19.31M | $19.18M | 0.71% | -$130.1K |
| Costco Wholesale Corporation(COST) | 18,095 | 18,872 | +777 | $15.60M | $18.80M | 0.70% | +$3.20M |
| Exxon Mobil Corp | 113,665 | 107,213 | -6,452 | $13.68M | $18.19M | 0.67% | +$4.51M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 340,348 | 358,743 | +18,395 | $17.22M | $18.16M | 0.67% | +$937.8K |
| Walmart Inc.(WMT) | 138,531 | 139,802 | +1,271 | $15.43M | $17.37M | 0.64% | +$1.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 40,367 | 45,037 | +4,670 | $14.54M | $17.27M | 0.64% | +$2.73M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 860,104 | 883,234 | +23,130 | $17.11M | $17.14M | 0.63% | +$31.8K |
| Mastercard IncorporatedCL A(MA) | 34,694 | 33,585 | -1,109 | $19.81M | $16.78M | 0.62% | -$3.03M |
| Broadcom Inc.(AVGO) | 54,332 | 52,985 | -1,347 | $18.80M | $16.40M | 0.61% | -$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 23,039 | 27,061 | +4,022 | $14.45M | $16.17M | 0.60% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 184,788 | 208,861 | +24,073 | $14.82M | $15.99M | 0.59% | +$1.16M |
| Vanguard Index FdsVALUE ETF | 73,666 | 80,306 | +6,640 | $14.07M | $15.76M | 0.58% | +$1.69M |
| Chevron Corporation(CVX) | 75,967 | 74,297 | -1,670 | $11.58M | $15.37M | 0.57% | +$3.79M |
| Vanguard Index FdsGROWTH ETF | 36,219 | 34,761 | -1,458 | $17.67M | $15.18M | 0.56% | -$2.49M |
| Johnson & Johnson(JNJ) | 59,996 | 60,020 | +24 | $12.42M | $14.67M | 0.54% | +$2.26M |
| iShares Gold TrustISHARES NEW(IAU) | 204,583 | 154,152 | -50,431 | $16.61M | $13.59M | 0.50% | -$3.02M |
| Tesla, Inc.(TSLA) | 35,436 | 35,906 | +470 | $15.94M | $13.35M | 0.49% | -$2.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 153,734 | 132,415 | -21,319 | $15.43M | $13.33M | 0.49% | -$2.10M |
| Caterpillar Inc.(CAT) | 18,619 | 18,780 | +161 | $10.67M | $13.30M | 0.49% | +$2.64M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 119,044 | 123,551 | +4,507 | $12.19M | $12.77M | 0.47% | +$579.0K |
| Visa Inc.CL A(V) | 38,602 | 41,467 | +2,865 | $13.54M | $12.53M | 0.46% | -$1.00M |
| Bank America Corp | 237,223 | 238,397 | +1,174 | $13.05M | $11.62M | 0.43% | -$1.43M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 433,625 | 394,534 | -39,091 | $12.16M | $11.34M | 0.42% | -$816.0K |
| Palantir Technologies Inc.CL A(PLTR) | 72,497 | 76,683 | +4,186 | $12.89M | $11.22M | 0.41% | -$1.67M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 84,150 | 83,582 | -568 | $12.12M | $11.11M | 0.41% | -$1.01M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 222,255 | 267,637 | +45,382 | $9.23M | $11.06M | 0.41% | +$1.83M |
| The Coca-Cola Company(KO) | 146,613 | 144,827 | -1,786 | $10.25M | $11.01M | 0.41% | +$764.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,795 | 43,452 | +2,657 | $10.32M | $10.33M | 0.38% | +$7.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 213,065 | 227,626 | +14,561 | $9.97M | $10.27M | 0.38% | +$299.0K |
| iShares Silver TrustISHARES(SLV) | 236,354 | 147,956 | -88,398 | $15.23M | $10.08M | 0.37% | -$5.14M |
| Ishares TrRussell 1000 Growth ETF | 30,064 | 23,314 | -6,750 | $14.23M | $9.94M | 0.37% | -$4.29M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 140,529 | 139,563 | -966 | $10.42M | $9.90M | 0.37% | -$526.6K |
| AbbVie Inc.(ABBV) | 47,464 | 44,813 | -2,651 | $10.85M | $9.75M | 0.36% | -$1.10M |
| ONEOK, Inc.(OKE) | 104,061 | 107,147 | +3,086 | $7.65M | $9.69M | 0.36% | +$2.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 105,799 | 103,559 | -2,240 | $9.96M | $9.60M | 0.36% | -$357.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 141,918 | 137,669 | -4,249 | $9.54M | $9.60M | 0.36% | +$62.7K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 182,747 | 189,583 | +6,836 | $8.68M | $9.32M | 0.34% | +$639.1K |
| Cisco Systems, Inc.(CSCO) | 111,921 | 118,978 | +7,057 | $8.62M | $9.23M | 0.34% | +$610.3K |
| International Business Machines Corporation(IBM) | 36,587 | 37,437 | +850 | $10.84M | $9.07M | 0.34% | -$1.76M |
| Merck & Co., Inc.(MRK) | 72,363 | 74,549 | +2,186 | $7.62M | $8.97M | 0.33% | +$1.35M |
| Vanguard Index FdsMID CAP ETF | 29,377 | 29,828 | +451 | $8.53M | $8.57M | 0.32% | +$40.1K |
| Verizon Communications Inc.(VZ) | 174,004 | 167,005 | -6,999 | $7.09M | $8.38M | 0.31% | +$1.30M |
| Ishares TrRUSSELL 2000 ETF | 34,316 | 33,148 | -1,168 | $8.45M | $8.22M | 0.30% | -$226.3K |
| Wells Fargo & Company(WFC) | 106,115 | 103,235 | -2,880 | $9.89M | $8.22M | 0.30% | -$1.67M |
| Uber Technologies, Inc.(UBER) | 72,875 | 110,773 | +37,898 | $5.95M | $7.97M | 0.29% | +$2.01M |
| Starbucks Corporation(SBUX) | 90,709 | 87,853 | -2,856 | $7.64M | $7.87M | 0.29% | +$232.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,917 | 16,857 | -1,060 | $8.61M | $7.81M | 0.29% | -$802.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 79,877 | 61,275 | -18,602 | $10.57M | $7.67M | 0.28% | -$2.91M |
| United Parcel Service, Inc.CL B(UPS) | 82,666 | 77,663 | -5,003 | $8.20M | $7.64M | 0.28% | -$559.1K |
| Vanguard Index FdsTotal Stock Market | 20,442 | 23,699 | +3,257 | $6.85M | $7.60M | 0.28% | +$749.3K |
| Vanguard Bd Index FdsTotal Bond Market | 100,332 | 102,717 | +2,385 | $7.43M | $7.56M | 0.28% | +$132.5K |
| McDonald's Corporation(MCD) | 23,688 | 24,196 | +508 | $7.24M | $7.52M | 0.28% | +$280.1K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 57,865 | 148,563 | +90,698 | $2.91M | $7.44M | 0.27% | +$4.53M |
| Ishares TrRussell Midcap Value ETF | 8,076 | 50,516 | +42,440 | $1.14M | $7.36M | 0.27% | +$6.22M |
| Philip Morris International Inc.(PM) | 44,619 | 44,281 | -338 | $7.16M | $7.32M | 0.27% | +$164.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 363,039 | 374,743 | +11,704 | $5.99M | $7.23M | 0.27% | +$1.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,691 | 87,155 | -10,536 | $8.18M | $7.21M | 0.27% | -$969.6K |
| Blackrock Cr Allocation | 654,542 | 712,301 | +57,759 | $7.09M | $7.19M | 0.27% | +$105.5K |
| Vanguard Specialized FundsDIV APP ETF | 33,771 | 32,940 | -831 | $7.42M | $7.08M | 0.26% | -$338.1K |
| Ishares TrRussell 1000 Value ETF | 35,582 | 32,595 | -2,987 | $7.48M | $6.96M | 0.26% | -$519.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,686 | 20,069 | +383 | $5.98M | $6.78M | 0.25% | +$799.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 335,252 | 361,632 | +26,380 | $6.31M | $6.75M | 0.25% | +$433.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 56,448 | 56,601 | +153 | $6.42M | $6.70M | 0.25% | +$285.2K |
| Morgan Stanley(MS) | 30,796 | 40,467 | +9,671 | $5.47M | $6.66M | 0.25% | +$1.19M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 52,174 | 49,793 | -2,381 | $6.48M | $6.63M | 0.25% | +$151.9K |
| Ishares TrMSCI EAFE ETF | 71,050 | 67,311 | -3,739 | $6.82M | $6.54M | 0.24% | -$285.1K |
| The Home Depot, Inc.(HD) | 20,156 | 19,875 | -281 | $6.94M | $6.54M | 0.24% | -$399.1K |
| Air Products And Chemicals I | 4,375 | 22,497 | +18,122 | $1.08M | $6.54M | 0.24% | +$5.45M |
| Netflix, Inc.(NFLX) | 62,620 | 67,666 | +5,046 | $5.87M | $6.51M | 0.24% | +$634.7K |
| PepsiCo, Inc.(PEP) | 41,144 | 41,847 | +703 | $5.91M | $6.50M | 0.24% | +$593.4K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 226,164 | 230,722 | +4,558 | $6.18M | $6.49M | 0.24% | +$311.5K |
| Ishares Tr20 YR TR BD ETF | 76,793 | 74,730 | -2,063 | $6.69M | $6.48M | 0.24% | -$215.0K |
| Altria Group, Inc.(MO) | 100,005 | 98,059 | -1,946 | $5.77M | $6.47M | 0.24% | +$704.6K |
| Ishares TrCore S&P Small Cap ETF | 50,652 | 51,804 | +1,152 | $6.09M | $6.44M | 0.24% | +$352.4K |
| Howard Hughes Holdings Inc.(HHH) | 83,708 | 101,544 | +17,836 | $6.68M | $6.42M | 0.24% | -$253.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 147,164 | 150,898 | +3,734 | $6.26M | $6.37M | 0.24% | +$107.6K |
| Eli Lilly and Company(LLY) | 6,370 | 6,896 | +526 | $6.85M | $6.34M | 0.23% | -$502.6K |
| The Boeing Company(BA) | 30,878 | 31,755 | +877 | $6.70M | $6.32M | 0.23% | -$384.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 156,910 | 157,238 | +328 | $6.21M | $6.11M | 0.23% | -$101.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 51,967 | 54,510 | +2,543 | $6.33M | $5.98M | 0.22% | -$347.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 124,538 | 116,213 | -8,325 | $6.30M | $5.88M | 0.22% | -$416.4K |
| Amphenol CorpCL A | 48,051 | 46,505 | -1,546 | $6.49M | $5.88M | 0.22% | -$617.7K |