Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,465,069 | 3,734,904 | +269,835 | $112.48M | $120.00M | 3.87% | +$7.53M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,534,586 | 3,746,931 | +212,345 | $94.94M | $99.41M | 3.20% | +$4.47M |
| Schwab Strategic TrUS LCAP VA ETF | 2,858,209 | 2,872,287 | +14,078 | $88.29M | $91.34M | 2.94% | +$3.05M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,736,205 | 1,789,151 | +52,946 | $83.03M | $86.74M | 2.79% | +$3.71M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 486,206 | 525,383 | +39,177 | $71.03M | $79.87M | 2.57% | +$8.84M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,628,784 | 1,689,273 | +60,489 | $65.40M | $69.60M | 2.24% | +$4.20M |
| Apple Inc.(AAPL) | 248,672 | 249,492 | +820 | $63.51M | $65.72M | 2.12% | +$2.20M |
| American Centy Etf TrUS SML CP VALU | 572,711 | 562,877 | -9,834 | $62.13M | $65.13M | 2.10% | +$3.00M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,656,463 | 1,704,193 | +47,730 | $57.46M | $60.31M | 1.94% | +$2.85M |
| Vanguard Index FdsMCAP VL IDXVIP | 297,606 | 299,602 | +1,996 | $55.14M | $57.13M | 1.84% | +$2.00M |
| Ishares TrIBONDS DEC 2032 | 2,676,016 | 2,448,313 | -227,703 | $61.64M | $56.13M | 1.81% | -$5.51M |
| NVIDIA Corporation(NVDA) | 277,970 | 279,773 | +1,803 | $51.83M | $55.49M | 1.79% | +$3.66M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 536,013 | 549,785 | +13,772 | $53.96M | $55.25M | 1.78% | +$1.30M |
| Ishares TrRUS MD CP GR ETF | 282,178 | 306,523 | +24,345 | $39.40M | $41.40M | 1.33% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 159,365 | 164,875 | +5,510 | $38.00M | $41.17M | 1.33% | +$3.17M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 342,944 | 352,230 | +9,286 | $34.40M | $36.69M | 1.18% | +$2.29M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 228,333 | 246,922 | +18,589 | $36.10M | $36.20M | 1.17% | +$101.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 594,011 | 692,599 | +98,588 | $31.73M | $36.04M | 1.16% | +$4.31M |
| Ishares Tr20 YR TR BD ETF | 378,551 | 409,326 | +30,775 | $33.45M | $35.32M | 1.14% | +$1.87M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 853,359 | 861,971 | +8,612 | $31.07M | $32.41M | 1.04% | +$1.34M |
| American Centy Etf TrINTL SMCP VLU | 286,001 | 293,193 | +7,192 | $29.26M | $31.20M | 1.01% | +$1.94M |
| Schwab Strategic TrINTL EQTY ETF | 1,181,408 | 1,172,640 | -8,768 | $30.04M | $31.09M | 1.00% | +$1.04M |
| Microsoft Corporation(MSFT) | 77,274 | 72,248 | -5,026 | $36.34M | $30.36M | 0.98% | -$5.98M |
| American Centy Etf TrINTL EQT ETF | 321,391 | 321,599 | +208 | $27.98M | $28.99M | 0.93% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 85,925 | 85,836 | -89 | $28.64M | $28.84M | 0.93% | +$207.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 215,440 | 231,728 | +16,288 | $25.37M | $27.54M | 0.89% | +$2.16M |
| Vanguard Index FdsGROWTH ETF | 56,417 | 56,592 | +175 | $27.46M | $27.53M | 0.89% | +$69.2K |
| Ishares TrIBONDS DEC 2033 | 1,144,458 | 1,122,281 | -22,177 | $28.06M | $27.36M | 0.88% | -$706.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 203,394 | 232,526 | +29,132 | $24.88M | $27.35M | 0.88% | +$2.47M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 593,348 | 612,486 | +19,138 | $25.32M | $26.05M | 0.84% | +$730.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 137,284 | 141,211 | +3,927 | $22.57M | $24.05M | 0.77% | +$1.49M |
| Broadcom Inc.(AVGO) | 39,924 | 53,396 | +13,472 | $12.97M | $21.28M | 0.69% | +$8.31M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 867,383 | 920,103 | +52,720 | $19.88M | $21.05M | 0.68% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 59,192 | 61,675 | +2,483 | $19.75M | $20.52M | 0.66% | +$777.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 567,473 | 557,276 | -10,197 | $19.89M | $20.32M | 0.65% | +$433.9K |
| Micron Technology, Inc.(MU) | 36,289 | 43,343 | +7,054 | $14.12M | $19.82M | 0.64% | +$5.70M |
| Perpetua Resources Corp.(PPTA) | 667,649 | 625,864 | -41,785 | $22.16M | $19.81M | 0.64% | -$2.35M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 240,737 | 234,079 | -6,658 | $19.93M | $19.06M | 0.61% | -$867.2K |
| Meta Platforms, Inc.CL A(META) | 26,926 | 28,145 | +1,219 | $18.10M | $19.05M | 0.61% | +$946.7K |
| Mfs Active Exchange Traded FBLENDED RESEARCH BLEND INTL ETF | 540,434 | 596,000 | +55,566 | $15.21M | $17.17M | 0.55% | +$1.96M |
| Walmart Inc.(WMT) | 126,088 | 131,312 | +5,224 | $14.83M | $16.39M | 0.53% | +$1.56M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 254,492 | 238,537 | -15,955 | $16.71M | $14.98M | 0.48% | -$1.73M |
| American Centy Etf TrUS LARGE CAP VLU | 185,103 | 173,894 | -11,209 | $14.77M | $14.71M | 0.47% | -$61.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 678,143 | 705,440 | +27,297 | $13.89M | $14.39M | 0.46% | +$495.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 324,798 | 328,704 | +3,906 | $13.24M | $13.67M | 0.44% | +$432.1K |
| Vanguard Index FdsVALUE ETF | 68,894 | 67,227 | -1,667 | $13.66M | $13.62M | 0.44% | -$40.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 572,813 | 598,916 | +26,103 | $12.81M | $13.33M | 0.43% | +$520.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 556,492 | 587,025 | +30,533 | $12.52M | $13.16M | 0.42% | +$639.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 342,059 | 327,231 | -14,828 | $12.19M | $12.38M | 0.40% | +$194.9K |
| Vanguard Index FdsTotal Stock Market | 33,458 | 34,737 | +1,279 | $11.44M | $12.02M | 0.39% | +$576.4K |
| Schwab Strategic TrUS REIT ETF | 507,578 | 516,526 | +8,948 | $10.80M | $11.92M | 0.38% | +$1.12M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 244,845 | 257,446 | +12,601 | $11.36M | $11.89M | 0.38% | +$526.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 273,497 | 230,004 | -43,493 | $13.87M | $11.62M | 0.37% | -$2.25M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 497,099 | 521,117 | +24,018 | $10.90M | $11.37M | 0.37% | +$474.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,606 | 15,553 | -53 | $10.81M | $10.91M | 0.35% | +$101.8K |
| GE Aerospace(GE) | 30,321 | 36,046 | +5,725 | $8.95M | $10.75M | 0.35% | +$1.81M |
| Vanguard Index FdsREAL ESTATE ETF | 100,594 | 106,605 | +6,011 | $9.10M | $10.14M | 0.33% | +$1.05M |
| Ishares TrCORE S P500 ETF | 12,416 | 14,152 | +1,736 | $8.64M | $9.97M | 0.32% | +$1.33M |
| Invesco Qqq TrUNIT SER 1 | 15,871 | 15,005 | -866 | $9.93M | $9.61M | 0.31% | -$316.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 219,862 | 201,443 | -18,419 | $9.43M | $9.34M | 0.30% | -$88.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 184,400 | 163,556 | -20,844 | $9.08M | $9.25M | 0.30% | +$177.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 158,994 | 160,649 | +1,655 | $9.32M | $9.25M | 0.30% | -$66.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 434,863 | 462,078 | +27,215 | $8.62M | $9.12M | 0.29% | +$500.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 144,618 | +144,618 | $0 | $8.93M | 0.29% | +$8.93M |
| Algonquin Power & Utilities | 1,597,165 | 1,387,165 | -210,000 | $10.29M | $8.89M | 0.29% | -$1.39M |
| Ishares IncMSCI CHILE ETF | 0 | 198,913 | +198,913 | $0 | $8.82M | 0.28% | +$8.82M |
| Ameren Corporation(AEE) | 80,537 | 77,555 | -2,982 | $8.32M | $8.71M | 0.28% | +$392.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 49,664 | 51,000 | +1,336 | $6.69M | $8.56M | 0.28% | +$1.86M |
| Tesla, Inc.(TSLA) | 20,599 | 20,978 | +379 | $8.96M | $8.16M | 0.26% | -$806.3K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 0 | 231,330 | +231,330 | $0 | $8.04M | 0.26% | +$8.04M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 453,901 | 597,562 | +143,661 | $6.43M | $7.68M | 0.25% | +$1.25M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 142,625 | 143,875 | +1,250 | $7.14M | $7.45M | 0.24% | +$310.0K |
| Visa Inc.CL A(V) | 17,805 | 23,619 | +5,814 | $5.85M | $7.44M | 0.24% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 20,173 | 23,747 | +3,574 | $6.07M | $7.36M | 0.24% | +$1.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 350,173 | 375,534 | +25,361 | $6.85M | $7.35M | 0.24% | +$499.6K |
| Lam Research Corporation(LRCX) | 23,527 | 28,111 | +4,584 | $5.24M | $7.34M | 0.24% | +$2.09M |
| Schwab Strategic TrUS LRG CAP ETF | 247,400 | 247,920 | +520 | $6.77M | $6.86M | 0.22% | +$88.6K |
| Berkshire Hathaway Inc DelCL B | 13,669 | 13,841 | +172 | $6.61M | $6.58M | 0.21% | -$32.4K |
| Uber Technologies, Inc.(UBER) | 36,092 | 85,970 | +49,878 | $2.96M | $6.57M | 0.21% | +$3.62M |
| Teradyne, Inc.(TER) | 17,373 | 17,962 | +589 | $4.03M | $6.57M | 0.21% | +$2.55M |
| Exxon Mobil Corp | 35,800 | 42,754 | +6,954 | $4.83M | $6.50M | 0.21% | +$1.67M |
| The Charles Schwab Corporation(SCHW) | 54,690 | 68,740 | +14,050 | $5.63M | $6.37M | 0.21% | +$736.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 134,463 | 137,102 | +2,639 | $5.59M | $6.25M | 0.20% | +$659.5K |
| Eli Lilly and Company(LLY) | 5,065 | 6,879 | +1,814 | $5.38M | $6.22M | 0.20% | +$835.5K |
| Emerson Electric Co.(EMR) | 37,161 | 43,774 | +6,613 | $5.54M | $6.14M | 0.20% | +$602.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,143 | 18,634 | -509 | $6.16M | $6.14M | 0.20% | -$21.3K |
| GE Vernova Inc.(GEV) | 5,897 | 6,241 | +344 | $3.93M | $6.11M | 0.20% | +$2.18M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 138,286 | 144,234 | +5,948 | $5.77M | $6.07M | 0.20% | +$296.5K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 139,191 | +139,191 | $0 | $5.89M | 0.19% | +$5.89M |
| Comfort Systems USA, Inc.(FIX) | 3,480 | 3,625 | +145 | $3.92M | $5.82M | 0.19% | +$1.90M |
| BlackRock, Inc.(BLK) | 3,855 | 5,542 | +1,687 | $4.32M | $5.68M | 0.18% | +$1.36M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 264,091 | 269,070 | +4,979 | $5.59M | $5.65M | 0.18% | +$53.0K |
| Acacia Resh CorpACACIA TCH COM | 1,243,413 | 1,127,487 | -115,926 | $4.90M | $5.63M | 0.18% | +$727.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 218,421 | 220,939 | +2,518 | $5.58M | $5.60M | 0.18% | +$21.3K |
| Amphenol CorpCL A | 22,157 | 37,404 | +15,247 | $3.45M | $5.57M | 0.18% | +$2.13M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 131,756 | 131,726 | -30 | $5.38M | $5.47M | 0.18% | +$96.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 244,936 | 248,164 | +3,228 | $5.41M | $5.44M | 0.18% | +$27.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 221,106 | 222,935 | +1,829 | $5.38M | $5.40M | 0.17% | +$22.2K |
| Ishares TrIBONDS DEC 2033 | 202,110 | 207,771 | +5,661 | $5.29M | $5.39M | 0.17% | +$95.3K |
| Western Digital Corporation(WDC) | 10,519 | 14,820 | +4,301 | $2.53M | $5.36M | 0.17% | +$2.83M |