Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 143,238 | 150,333 | +7,095 | $48.02M | $48.23M | 2.35% | +$205.1K |
| Vanguard Index FdsGROWTH ETF | 117,736 | 97,643 | -20,093 | $57.44M | $42.65M | 2.08% | -$14.79M |
| Apple Inc.(AAPL) | 155,081 | 161,272 | +6,191 | $42.16M | $40.93M | 1.99% | -$1.23M |
| Invesco Qqq TrUNIT SER 1 | 69,197 | 69,419 | +222 | $42.51M | $40.07M | 1.95% | -$2.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 746,643 | 1,098,342 | +351,699 | $20.48M | $33.70M | 1.64% | +$13.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 452,727 | 436,471 | -16,256 | $36.32M | $33.41M | 1.63% | -$2.91M |
| NVIDIA Corporation(NVDA) | 169,849 | 177,063 | +7,214 | $31.68M | $30.88M | 1.50% | -$797.0K |
| Microsoft Corporation(MSFT) | 71,227 | 73,084 | +1,857 | $34.45M | $27.05M | 1.32% | -$7.39M |
| Vanguard Index FdsS P 500 ETF SHS | 45,256 | 43,427 | -1,829 | $28.38M | $25.95M | 1.26% | -$2.43M |
| Vanguard Specialized FundsDIV APP ETF | 111,271 | 118,267 | +6,996 | $24.46M | $25.43M | 1.24% | +$979.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 100,631 | 102,299 | +1,668 | $22.61M | $21.28M | 1.04% | -$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 53,953 | 49,200 | -4,753 | $21.38M | $21.17M | 1.03% | -$212.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 128,116 | 136,721 | +8,605 | $18.39M | $20.25M | 0.99% | +$1.86M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 374,210 | 402,930 | +28,720 | $17.42M | $18.61M | 0.91% | +$1.20M |
| Vanguard Star FdsVG TL INTL STK F | 218,831 | 237,446 | +18,615 | $16.51M | $18.31M | 0.89% | +$1.80M |
| Ishares Tr3 7 YR TREAS BD | 50,517 | 148,034 | +97,517 | $6.03M | $17.56M | 0.85% | +$11.53M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,049 | 169,504 | +70,455 | $9.94M | $17.06M | 0.83% | +$7.12M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 80,858 | 278,026 | +197,168 | $3.62M | $17.03M | 0.83% | +$13.42M |
| Vanguard Bd Index FdsTotal Bond Market | 241,743 | 226,192 | -15,551 | $17.91M | $16.66M | 0.81% | -$1.25M |
| Ishares TrCORE S P500 ETF | 27,391 | 25,234 | -2,157 | $18.76M | $16.48M | 0.80% | -$2.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 212,680 | 230,266 | +17,586 | $15.77M | $16.33M | 0.79% | +$553.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,212 | 202,254 | +180,042 | $1.59M | $14.79M | 0.72% | +$13.21M |
| Costco Wholesale Corporation(COST) | 14,064 | 14,481 | +417 | $12.13M | $14.43M | 0.70% | +$2.30M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 293,881 | 313,665 | +19,784 | $12.55M | $14.39M | 0.70% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 65,624 | 68,844 | +3,220 | $15.15M | $14.34M | 0.70% | -$809.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,764 | 21,923 | -4,841 | $18.25M | $14.26M | 0.69% | -$3.99M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 231,691 | 281,156 | +49,465 | $11.72M | $14.16M | 0.69% | +$2.44M |
| Broadcom Inc.(AVGO) | 40,323 | 42,770 | +2,447 | $13.96M | $13.24M | 0.64% | -$717.8K |
| Alphabet Inc.CL C(GOOG) | 44,935 | 44,289 | -646 | $14.10M | $12.70M | 0.62% | -$1.40M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 173,441 | 183,680 | +10,239 | $12.05M | $12.54M | 0.61% | +$492.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 443,364 | 266,122 | -177,242 | $20.41M | $12.14M | 0.59% | -$8.27M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 380,509 | +380,509 | $0 | $12.06M | 0.59% | +$12.06M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 169,654 | 135,587 | -34,067 | $12.54M | $11.93M | 0.58% | -$609.2K |
| Berkshire Hathaway Inc DelCL B | 24,878 | 24,510 | -368 | $12.50M | $11.74M | 0.57% | -$759.8K |
| Ishares TrCORE US AGGBD ET | 117,628 | 116,397 | -1,231 | $11.75M | $11.55M | 0.56% | -$193.9K |
| Schwab Strategic TrUS LCAP GR ETF | 391,406 | 385,467 | -5,939 | $12.77M | $11.23M | 0.55% | -$1.54M |
| JPMorgan Chase & Co.(JPM) | 36,018 | 36,795 | +777 | $11.61M | $10.82M | 0.53% | -$782.1K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 291,765 | 311,104 | +19,339 | $9.89M | $10.72M | 0.52% | +$827.8K |
| Schwab Strategic TrUS LRG CAP ETF | 381,661 | 408,690 | +27,029 | $10.27M | $10.48M | 0.51% | +$208.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,338 | 206,958 | +4,620 | $10.18M | $10.33M | 0.50% | +$149.6K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 0 | 269,823 | +269,823 | $0 | $10.26M | 0.50% | +$10.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 247,106 | 263,239 | +16,133 | $9.78M | $10.23M | 0.50% | +$446.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,010 | 46,754 | +43,744 | $618.9K | $10.23M | 0.50% | +$9.61M |
| Vanguard Index FdsVALUE ETF | 53,037 | 51,663 | -1,374 | $10.13M | $10.14M | 0.49% | +$6.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 7,661 | 346,863 | +339,202 | $224.3K | $10.12M | 0.49% | +$9.90M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 197,807 | 214,939 | +17,132 | $9.31M | $10.09M | 0.49% | +$778.6K |
| The Procter & Gamble Company(PG) | 65,471 | 66,979 | +1,508 | $9.38M | $9.67M | 0.47% | +$291.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 92,025 | 95,630 | +3,605 | $9.23M | $9.62M | 0.47% | +$383.7K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 402,183 | 428,104 | +25,921 | $9.08M | $9.51M | 0.46% | +$431.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 103,105 | 102,322 | -783 | $8.80M | $9.48M | 0.46% | +$682.2K |
| Wells Fargo & Company(WFC) | 10,883 | 118,872 | +107,989 | $1.01M | $9.46M | 0.46% | +$8.45M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 190,575 | +190,575 | $0 | $8.81M | 0.43% | +$8.81M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,329 | 172,373 | +168,044 | $214.1K | $8.61M | 0.42% | +$8.40M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 21,635 | 377,977 | +356,342 | $490.5K | $8.55M | 0.42% | +$8.06M |
| Caterpillar Inc.(CAT) | 11,684 | 12,013 | +329 | $6.69M | $8.51M | 0.41% | +$1.82M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 164,186 | +164,186 | $0 | $8.29M | 0.40% | +$8.29M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 173,039 | 193,270 | +20,231 | $7.55M | $8.22M | 0.40% | +$670.3K |
| Alphabet Inc.CL A(GOOG) | 28,193 | 28,073 | -120 | $8.82M | $8.07M | 0.39% | -$751.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 102,201 | 104,683 | +2,482 | $7.52M | $7.86M | 0.38% | +$343.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 252,538 | 299,083 | +46,545 | $6.74M | $7.84M | 0.38% | +$1.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,937 | 20,360 | -577 | $7.54M | $7.81M | 0.38% | +$266.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 117,441 | 131,312 | +13,871 | $7.14M | $7.64M | 0.37% | +$498.2K |
| Ishares Tr7 10 YR TRSY BD | 162,138 | 79,474 | -82,664 | $15.59M | $7.58M | 0.37% | -$8.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,975 | 38,956 | -19 | $7.74M | $7.47M | 0.36% | -$269.2K |
| Johnson & Johnson(JNJ) | 28,041 | 30,331 | +2,290 | $5.80M | $7.41M | 0.36% | +$1.61M |
| Ishares TrS&P 500 Value ETF | 31,720 | 34,689 | +2,969 | $6.73M | $7.32M | 0.36% | +$597.7K |
| Ishares TrISHARES SEMICDTR | 23,358 | 21,979 | -1,379 | $7.03M | $7.22M | 0.35% | +$189.3K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 158,569 | 161,077 | +2,508 | $7.01M | $7.06M | 0.34% | +$49.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 111,348 | 131,500 | +20,152 | $6.19M | $6.90M | 0.34% | +$709.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 319,863 | 126,609 | -193,254 | $17.20M | $6.84M | 0.33% | -$10.35M |
| KLA Corporation(KLAC) | 4,987 | 4,576 | -411 | $6.06M | $6.74M | 0.33% | +$678.2K |
| Visa Inc.CL A(V) | 21,376 | 21,783 | +407 | $7.50M | $6.58M | 0.32% | -$912.9K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 108,036 | 113,417 | +5,381 | $6.18M | $6.57M | 0.32% | +$393.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 333,109 | 261,514 | -71,595 | $8.38M | $6.48M | 0.32% | -$1.91M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,564 | 101,547 | -13,017 | $6.89M | $6.35M | 0.31% | -$540.5K |
| EMCOR Group, Inc.(EME) | 8,224 | 8,411 | +187 | $5.03M | $6.21M | 0.30% | +$1.18M |
| Schwab Strategic TrUS SML CAP ETF | 160,145 | 208,408 | +48,263 | $4.56M | $6.06M | 0.30% | +$1.50M |
| Tesla, Inc.(TSLA) | 9,178 | 16,266 | +7,088 | $4.13M | $6.05M | 0.29% | +$1.92M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 25,140 | 69,778 | +44,638 | $2.02M | $5.98M | 0.29% | +$3.96M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 258,331 | 109,490 | -148,841 | $15.31M | $5.97M | 0.29% | -$9.34M |
| Chevron Corporation(CVX) | 38,084 | 28,369 | -9,715 | $5.80M | $5.87M | 0.29% | +$65.3K |
| Ishares TrEAFE VALUE ETF | 77,534 | 78,784 | +1,250 | $5.54M | $5.86M | 0.29% | +$320.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 134,260 | 145,683 | +11,423 | $5.97M | $5.86M | 0.29% | -$115.6K |
| Exxon Mobil Corp | 32,703 | 34,034 | +1,331 | $3.94M | $5.77M | 0.28% | +$1.84M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 168,999 | 68,824 | -100,175 | $14.15M | $5.70M | 0.28% | -$8.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 109,388 | 116,621 | +7,233 | $5.10M | $5.65M | 0.28% | +$555.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 116,966 | 120,935 | +3,969 | $5.41M | $5.55M | 0.27% | +$139.9K |
| Ishares TrS P 500 GRWT ETF | 44,885 | 48,898 | +4,013 | $5.53M | $5.53M | 0.27% | -$1.7K |
| Vanguard Bd Index FdsINTERMED TERM | 71,702 | 71,585 | -117 | $5.58M | $5.52M | 0.27% | -$59.3K |
| Vanguard Index FdsSmall Cap Value ETF | 26,265 | 25,356 | -909 | $5.56M | $5.51M | 0.27% | -$54.1K |
| Ishares TrCORE S P MCP ETF | 86,892 | 81,295 | -5,597 | $5.73M | $5.49M | 0.27% | -$245.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 151,858 | 161,815 | +9,957 | $4.95M | $5.48M | 0.27% | +$533.0K |
| RTX Corporation(RTX) | 24,745 | 27,884 | +3,139 | $4.54M | $5.38M | 0.26% | +$840.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 135,266 | 139,383 | +4,117 | $5.44M | $5.36M | 0.26% | -$86.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 116,038 | 126,458 | +10,420 | $4.94M | $5.34M | 0.26% | +$400.5K |
| The Home Depot, Inc.(HD) | 15,350 | 16,179 | +829 | $5.28M | $5.32M | 0.26% | +$39.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 49,841 | 51,254 | +1,413 | $5.10M | $5.30M | 0.26% | +$193.3K |
| Meta Platforms, Inc.CL A(META) | 22,238 | 9,135 | -13,103 | $14.68M | $5.23M | 0.25% | -$9.45M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 71,054 | 41,616 | -29,438 | $9.41M | $5.21M | 0.25% | -$4.20M |
| Vanguard Whitehall FdsINTL DVD ETF | 53,553 | 58,269 | +4,716 | $4.90M | $5.15M | 0.25% | +$257.1K |