Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 139,310 | 140,000 | +690 | $52.02M | $49.92M | 6.35% | -$2.11M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 821,240 | 738,320 | -82,920 | $38.22M | $34.10M | 4.34% | -$4.12M |
| NVIDIA Corporation(NVDA) | 152,432 | 145,765 | -6,667 | $28.43M | $25.42M | 3.24% | -$3.01M |
| Invesco Qqq TrUNIT SER 1 | 39,884 | 43,658 | +3,774 | $24.50M | $25.20M | 3.21% | +$697.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 400,327 | 497,402 | +97,075 | $17.78M | $22.71M | 2.89% | +$4.93M |
| Vanguard Specialized FundsDIV APP ETF | 100,677 | 100,322 | -355 | $22.13M | $21.58M | 2.75% | -$551.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 285,099 | 306,893 | +21,794 | $17.34M | $17.86M | 2.27% | +$518.2K |
| Alphabet Inc.CL A(GOOG) | 63,105 | 60,683 | -2,422 | $19.75M | $17.45M | 2.22% | -$2.30M |
| Apple Inc.(AAPL) | 59,932 | 57,925 | -2,007 | $16.29M | $14.70M | 1.87% | -$1.59M |
| Johnson & Johnson(JNJ) | 65,250 | 59,656 | -5,594 | $13.50M | $14.58M | 1.86% | +$1.08M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 236,147 | 595,685 | +359,538 | $5.44M | $13.65M | 1.74% | +$8.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 254,719 | 238,893 | -15,826 | $13.44M | $12.41M | 1.58% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 63,716 | 57,569 | -6,147 | $14.71M | $11.99M | 1.53% | -$2.72M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 191,796 | 186,839 | -4,957 | $11.10M | $11.29M | 1.44% | +$195.3K |
| Tesla, Inc.(TSLA) | 27,487 | 29,900 | +2,413 | $12.36M | $11.12M | 1.41% | -$1.25M |
| Microsoft Corporation(MSFT) | 28,684 | 29,587 | +903 | $13.87M | $10.95M | 1.39% | -$2.92M |
| Ishares TrMBS ETF | 106,330 | 112,190 | +5,860 | $10.12M | $10.65M | 1.36% | +$527.7K |
| Ishares TrCORE US AGGBD ET | 107,421 | 102,760 | -4,661 | $10.73M | $10.20M | 1.30% | -$528.2K |
| Meta Platforms, Inc.CL A(META) | 17,786 | 17,566 | -220 | $11.74M | $10.05M | 1.28% | -$1.69M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 115,941 | 121,106 | +5,165 | $9.71M | $10.02M | 1.28% | +$311.5K |
| Ishares TrCORE S P500 ETF | 14,202 | 14,610 | +408 | $9.73M | $9.54M | 1.21% | -$184.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 104,742 | 101,966 | -2,776 | $9.57M | $9.34M | 1.19% | -$227.2K |
| JPMorgan Chase & Co.(JPM) | 30,272 | 30,563 | +291 | $9.75M | $8.99M | 1.14% | -$763.8K |
| Walmart Inc.(WMT) | 75,872 | 60,296 | -15,576 | $8.45M | $7.49M | 0.95% | -$959.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 192,382 | 207,411 | +15,029 | $6.41M | $6.83M | 0.87% | +$427.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 111,674 | 122,897 | +11,223 | $5.58M | $6.15M | 0.78% | +$564.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 111,599 | 120,436 | +8,837 | $5.68M | $6.14M | 0.78% | +$460.3K |
| Palantir Technologies Inc.CL A(PLTR) | 39,212 | 38,649 | -563 | $6.97M | $5.65M | 0.72% | -$1.32M |
| Pfizer Inc.(PFE) | 167,041 | 197,874 | +30,833 | $4.16M | $5.56M | 0.71% | +$1.40M |
| Broadcom Inc.(AVGO) | 17,299 | 17,768 | +469 | $5.99M | $5.50M | 0.70% | -$487.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 171,752 | 167,190 | -4,562 | $4.71M | $5.13M | 0.65% | +$418.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 100,312 | 101,181 | +869 | $5.09M | $5.11M | 0.65% | +$22.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 106,427 | 109,889 | +3,462 | $4.92M | $5.04M | 0.64% | +$120.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,662 | 14,882 | +220 | $4.46M | $5.03M | 0.64% | +$573.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 76,456 | 63,083 | -13,373 | $6.31M | $4.99M | 0.63% | -$1.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 52,172 | 53,499 | +1,327 | $4.67M | $4.70M | 0.60% | +$33.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 136,525 | 154,988 | +18,463 | $4.00M | $4.52M | 0.58% | +$525.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 42,235 | 62,996 | +20,761 | $2.74M | $4.46M | 0.57% | +$1.73M |
| Eli Lilly and Company(LLY) | 4,422 | 4,850 | +428 | $4.75M | $4.46M | 0.57% | -$291.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 129,361 | 151,169 | +21,808 | $3.73M | $4.33M | 0.55% | +$601.7K |
| Adobe Inc.(ADBE) | 6,370 | 17,512 | +11,142 | $2.23M | $4.26M | 0.54% | +$2.03M |
| Netflix, Inc.(NFLX) | 42,072 | 43,687 | +1,615 | $3.94M | $4.20M | 0.53% | +$255.8K |
| Vanguard Bd Index FdsTotal Bond Market | 52,826 | 54,775 | +1,949 | $3.91M | $4.03M | 0.51% | +$120.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,978 | 43,073 | +1,095 | $3.76M | $3.90M | 0.50% | +$144.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 66,840 | 76,946 | +10,106 | $3.36M | $3.87M | 0.49% | +$510.1K |
| Dell Technologies Inc.CL C(DELL) | 26,126 | 23,562 | -2,564 | $3.29M | $3.87M | 0.49% | +$578.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,569 | 59,350 | +3,781 | $3.47M | $3.80M | 0.48% | +$331.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,714 | 6,166 | +452 | $3.58M | $3.68M | 0.47% | +$101.1K |
| Valero Energy Corporation(VLO) | 7,275 | 14,695 | +7,420 | $1.18M | $3.63M | 0.46% | +$2.45M |
| Ishares TrS P 500 GRWT ETF | 30,185 | 31,695 | +1,510 | $3.72M | $3.59M | 0.46% | -$135.6K |
| Kinder Morgan, Inc.(KMI) | 105,318 | 106,292 | +974 | $2.90M | $3.56M | 0.45% | +$668.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 135,876 | 139,045 | +3,169 | $3.50M | $3.56M | 0.45% | +$63.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 58,951 | 58,942 | -9 | $3.53M | $3.51M | 0.45% | -$22.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,959 | 4,130 | +171 | $3.48M | $3.49M | 0.44% | +$14.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 29,088 | 31,929 | +2,841 | $2.96M | $3.49M | 0.44% | +$525.5K |
| CME Group Inc.(CME) | 11,136 | 11,374 | +238 | $3.04M | $3.36M | 0.43% | +$318.3K |
| Vanguard Index FdsGROWTH ETF | 7,250 | 7,409 | +159 | $3.54M | $3.24M | 0.41% | -$300.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,062 | 34,921 | -141 | $3.21M | $3.09M | 0.39% | -$117.3K |
| Sterling Infrastructure, Inc.(STRL) | 10,825 | 7,563 | -3,262 | $3.31M | $3.08M | 0.39% | -$234.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 38,935 | +38,935 | $0 | $3.00M | 0.38% | +$3.00M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,644 | 53,887 | -757 | $3.18M | $2.99M | 0.38% | -$184.1K |
| Lumen Technologies, Inc.(LUMN) | 410,784 | 412,899 | +2,115 | $3.19M | $2.87M | 0.37% | -$322.1K |
| Schwab Strategic TrUS LCAP GR ETF | 92,069 | 98,485 | +6,416 | $3.00M | $2.87M | 0.37% | -$134.4K |
| Nu Holdings Ltd.CL A(NU) | 195,899 | 196,356 | +457 | $3.28M | $2.82M | 0.36% | -$457.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 20,315 | 28,554 | +8,239 | $1.92M | $2.79M | 0.35% | +$861.4K |
| Wells Fargo & Company(WFC) | 31,884 | 34,450 | +2,566 | $2.97M | $2.74M | 0.35% | -$229.0K |
| Albemarle Corporation(ALB) | 14,727 | 14,826 | +99 | $2.08M | $2.66M | 0.34% | +$578.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,939 | 33,826 | +887 | $2.39M | $2.66M | 0.34% | +$266.7K |
| Bloom Energy CorpCL A | 24,991 | 19,524 | -5,467 | $2.17M | $2.65M | 0.34% | +$473.8K |
| Globalstar, Inc.(GSAT) | 39,457 | 38,364 | -1,093 | $2.41M | $2.55M | 0.32% | +$139.7K |
| Applied Matls Inc | 11,865 | 7,316 | -4,549 | $3.05M | $2.50M | 0.32% | -$548.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 42,187 | 43,830 | +1,643 | $2.40M | $2.48M | 0.32% | +$83.3K |
| Berkshire Hathaway Inc DelCL B | 4,766 | 5,163 | +397 | $2.40M | $2.47M | 0.31% | +$78.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 38,504 | 40,313 | +1,809 | $2.43M | $2.47M | 0.31% | +$39.3K |
| Palo Alto Networks, Inc.(PANW) | 16,807 | 15,356 | -1,451 | $3.10M | $2.46M | 0.31% | -$634.0K |
| Northrop Grumman Corporation(NOC) | 3,548 | 3,578 | +30 | $2.02M | $2.44M | 0.31% | +$417.9K |
| The Charles Schwab Corporation(SCHW) | 19,329 | 25,689 | +6,360 | $1.93M | $2.41M | 0.31% | +$483.1K |
| Toll Brothers, Inc.(TOL) | 7,971 | 17,630 | +9,659 | $1.08M | $2.41M | 0.31% | +$1.33M |
| Schwab Strategic TrHIGH YIELD BD ET | 87,385 | 92,179 | +4,794 | $2.31M | $2.40M | 0.31% | +$87.9K |
| Ishares TrISHS 5 10YR INVT | 33,837 | 44,408 | +10,571 | $1.82M | $2.36M | 0.30% | +$540.3K |
| Ishares TrS P 100 ETF | 10,067 | 7,365 | -2,702 | $3.45M | $2.34M | 0.30% | -$1.11M |
| The Home Depot, Inc.(HD) | 6,744 | 7,088 | +344 | $2.32M | $2.33M | 0.30% | +$10.6K |
| Exxon Mobil Corp | 6,010 | 13,611 | +7,601 | $723.2K | $2.31M | 0.29% | +$1.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,332 | 11,540 | +208 | $3.04M | $2.29M | 0.29% | -$752.1K |
| BWX Technologies, Inc.(BWXT) | 2,432 | 11,188 | +8,756 | $420.3K | $2.29M | 0.29% | +$1.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,683 | 39,009 | +326 | $2.21M | $2.21M | 0.28% | -$3.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 64,624 | 65,831 | +1,207 | $2.18M | $2.21M | 0.28% | +$23.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,469 | 3,352 | +883 | $1.68M | $2.18M | 0.28% | +$496.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,628 | 30,930 | -1,698 | $2.19M | $2.16M | 0.27% | -$35.9K |
| The Travelers Companies, Inc.(TRV) | 7,355 | 7,393 | +38 | $2.13M | $2.16M | 0.27% | +$23.0K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 49,143 | 48,735 | -408 | $1.96M | $2.07M | 0.26% | +$114.3K |
| NextEra Energy, Inc.(NEE) | 21,980 | 21,738 | -242 | $1.76M | $2.02M | 0.26% | +$254.5K |
| Costco Wholesale Corporation(COST) | 2,399 | 1,986 | -413 | $2.07M | $1.98M | 0.25% | -$89.8K |
| EchoStar CorporationCL A(ECHO) | 8,607 | 16,831 | +8,224 | $935.6K | $1.97M | 0.25% | +$1.03M |
| Verizon Communications Inc.(VZ) | 37,273 | 38,992 | +1,719 | $1.52M | $1.96M | 0.25% | +$439.3K |
| MP Materials Corp.CL A(MP) | 43,474 | 40,521 | -2,953 | $2.20M | $1.96M | 0.25% | -$240.8K |
| Ishares TrCore S&P Small Cap ETF | 18,414 | 15,724 | -2,690 | $2.21M | $1.95M | 0.25% | -$258.4K |
| The Progressive Corporation(PGR) | 1,544 | 9,591 | +8,047 | $351.6K | $1.90M | 0.24% | +$1.55M |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 33,899 | 38,563 | +4,664 | $1.66M | $1.87M | 0.24% | +$210.5K |
| Delta Air Lines, Inc.(DAL) | 32,910 | 27,939 | -4,971 | $2.28M | $1.86M | 0.24% | -$426.6K |