Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 5,810,478 | 5,353,704 | -456,774 | $152.41M | $134.38M | 3.19% | -$18.03M |
| Vanguard Index FdsLARGE CAP ETF | 249,888 | 413,306 | +163,418 | $78.66M | $123.52M | 2.93% | +$44.85M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,585,522 | 2,448,660 | -136,862 | $114.82M | $111.78M | 2.65% | -$3.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 593,537 | 576,464 | -17,073 | $113.70M | $110.63M | 2.62% | -$3.06M |
| Meta Platforms, Inc.CL A(META) | 172,331 | 169,024 | -3,307 | $113.75M | $96.70M | 2.29% | -$17.05M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,606,602 | 1,615,514 | +8,912 | $85.74M | $92.20M | 2.19% | +$6.45M |
| Schwab Strategic TrFUNDAMENTAL US L | 3,493,029 | 3,050,385 | -442,644 | $95.05M | $84.95M | 2.01% | -$10.09M |
| Schwab Strategic TrINTL EQTY ETF | 3,522,432 | 3,258,891 | -263,541 | $84.68M | $80.66M | 1.91% | -$4.02M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 781,970 | 882,322 | +100,352 | $66.19M | $76.44M | 1.81% | +$10.26M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,602,045 | 1,492,540 | -109,505 | $72.43M | $73.03M | 1.73% | +$601.5K |
| Vanguard Index FdsS P 500 ETF SHS | 92,808 | 114,254 | +21,446 | $58.20M | $68.27M | 1.62% | +$10.07M |
| Apple Inc.(AAPL) | 257,563 | 226,041 | -31,522 | $70.02M | $57.37M | 1.36% | -$12.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 460,625 | 616,639 | +156,014 | $41.21M | $55.82M | 1.32% | +$14.62M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 873,102 | 941,761 | +68,659 | $51.43M | $54.51M | 1.29% | +$3.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 584,267 | 658,410 | +74,143 | $39.27M | $45.92M | 1.09% | +$6.65M |
| American Centy Etf TrUS SML CP VALU | 411,300 | 404,540 | -6,760 | $41.94M | $44.69M | 1.06% | +$2.75M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 751,834 | 940,234 | +188,400 | $32.32M | $43.91M | 1.04% | +$11.59M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 649,655 | 861,264 | +211,609 | $32.98M | $43.59M | 1.03% | +$10.61M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 1,097,734 | 1,080,843 | -16,891 | $45.53M | $43.39M | 1.03% | -$2.15M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 837,630 | 832,366 | -5,264 | $42.27M | $42.14M | 1.00% | -$124.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 647,900 | 640,968 | -6,932 | $39.38M | $40.10M | 0.95% | +$715.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 209,540 | 206,216 | -3,324 | $41.62M | $39.55M | 0.94% | -$2.06M |
| Ishares TrRUSSELL 3000 ETF | 110,352 | 106,552 | -3,800 | $42.69M | $39.50M | 0.94% | -$3.19M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 582,811 | 769,357 | +186,546 | $29.75M | $39.22M | 0.93% | +$9.47M |
| NVIDIA Corporation(NVDA) | 233,862 | 222,127 | -11,735 | $43.62M | $38.74M | 0.92% | -$4.87M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 788,723 | 764,110 | -24,613 | $39.69M | $38.47M | 0.91% | -$1.22M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 891,043 | 808,787 | -82,256 | $41.81M | $38.44M | 0.91% | -$3.37M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 345,297 | 439,640 | +94,343 | $32.04M | $37.16M | 0.88% | +$5.11M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 825,936 | 803,461 | -22,475 | $37.74M | $36.46M | 0.86% | -$1.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 698,890 | 655,773 | -43,117 | $37.57M | $35.44M | 0.84% | -$2.13M |
| Vanguard Index FdsTotal Stock Market | 95,575 | 108,125 | +12,550 | $32.04M | $34.69M | 0.82% | +$2.64M |
| Microsoft Corporation(MSFT) | 106,055 | 90,532 | -15,523 | $51.29M | $33.51M | 0.79% | -$17.78M |
| Schwab Strategic TrFUNDAMENTAL US B | 1,305,773 | 1,229,297 | -76,476 | $34.69M | $33.44M | 0.79% | -$1.26M |
| American Centy Etf TrINTL SMCP VLU | 334,426 | 322,571 | -11,855 | $31.43M | $32.21M | 0.76% | +$785.9K |
| Ishares TrS P 500 GRWT ETF | 299,535 | 279,672 | -19,863 | $36.92M | $31.63M | 0.75% | -$5.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,848 | 68,917 | -8,931 | $30.85M | $29.65M | 0.70% | -$1.20M |
| Ishares TrUS AER DEF ETF | 143,372 | 134,383 | -8,989 | $30.78M | $29.40M | 0.70% | -$1.38M |
| JPMorgan Chase & Co.(JPM) | 99,869 | 94,131 | -5,738 | $32.18M | $27.69M | 0.66% | -$4.49M |
| Ishares TrS&P SmallCap 600 Value ETF | 243,308 | 231,885 | -11,423 | $27.67M | $27.47M | 0.65% | -$202.2K |
| Ishares TrS P SML 600 GWT | 196,476 | 188,822 | -7,654 | $27.73M | $27.32M | 0.65% | -$410.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 551,232 | 535,288 | -15,944 | $27.88M | $27.07M | 0.64% | -$810.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 636,970 | 537,063 | -99,907 | $32.03M | $26.79M | 0.64% | -$5.24M |
| Ishares TrCORE S P500 ETF | 47,152 | 40,994 | -6,158 | $32.30M | $26.78M | 0.63% | -$5.52M |
| Schwab Strategic TrFUNDAMENTAL US S | 902,501 | 818,424 | -84,077 | $28.44M | $26.54M | 0.63% | -$1.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 574,494 | 562,109 | -12,385 | $27.31M | $26.46M | 0.63% | -$848.0K |
| Amazon.com, Inc.(AMZN) | 135,315 | 120,685 | -14,630 | $31.23M | $25.14M | 0.60% | -$6.10M |
| Vanguard Index FdsSMALL CP ETF | 83,303 | 93,267 | +9,964 | $21.49M | $24.43M | 0.58% | +$2.94M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 334,956 | 318,467 | -16,489 | $26.87M | $24.38M | 0.58% | -$2.49M |
| Alphabet Inc.CL A(GOOG) | 102,029 | 80,749 | -21,280 | $31.93M | $23.22M | 0.55% | -$8.71M |
| Schwab Strategic TrFUNDAMENTAL EMER | 597,191 | 593,332 | -3,859 | $21.53M | $22.70M | 0.54% | +$1.17M |
| Ishares TrS P MC 400GR ETF | 222,320 | 216,732 | -5,588 | $21.54M | $21.81M | 0.52% | +$269.2K |
| Ishares TrMORNINGSTAR VALU | 239,973 | 234,129 | -5,844 | $22.64M | $21.81M | 0.52% | -$837.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 620,578 | 557,724 | -62,854 | $23.43M | $21.73M | 0.52% | -$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 188,637 | 218,075 | +29,438 | $18.72M | $21.69M | 0.51% | +$2.97M |
| Goldman Sachs Etf TrACTIVEBETA INT | 578,310 | 501,851 | -76,459 | $24.83M | $21.64M | 0.51% | -$3.19M |
| Ishares TrS P MC 400VL ETF | 165,351 | 162,564 | -2,787 | $21.76M | $21.54M | 0.51% | -$218.9K |
| Ishares TrCORE S P MCP ETF | 325,662 | 307,918 | -17,744 | $21.49M | $20.79M | 0.49% | -$700.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 489,556 | 460,564 | -28,992 | $19.18M | $19.55M | 0.46% | +$366.8K |
| Ishares TrUS BR DEL SE ETF | 163,203 | 118,393 | -44,810 | $29.27M | $19.44M | 0.46% | -$9.84M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 152,237 | 143,770 | -8,467 | $21.92M | $19.11M | 0.45% | -$2.81M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 33,609 | 27,067 | -6,542 | $25.33M | $18.89M | 0.45% | -$6.45M |
| Vanguard Index FdsVALUE ETF | 26,774 | 95,986 | +69,212 | $5.11M | $18.83M | 0.45% | +$13.72M |
| Berkshire Hathaway Inc DelCL B | 37,873 | 38,453 | +580 | $19.04M | $18.43M | 0.44% | -$610.2K |
| Walmart Inc.(WMT) | 152,661 | 145,707 | -6,954 | $17.04M | $18.14M | 0.43% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 33,392 | 30,254 | -3,138 | $20.51M | $17.46M | 0.41% | -$3.05M |
| Enterprise Products Partners L.P.(EPD) | 447,383 | 456,511 | +9,128 | $14.34M | $17.27M | 0.41% | +$2.93M |
| Alphabet Inc.CL C(GOOG) | 61,677 | 57,866 | -3,811 | $19.35M | $16.60M | 0.39% | -$2.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,683 | 23,896 | -2,787 | $18.20M | $15.54M | 0.37% | -$2.65M |
| Marathon Petroleum Corporation(MPC) | 65,219 | 62,628 | -2,591 | $10.61M | $15.29M | 0.36% | +$4.69M |
| Cisco Systems, Inc.(CSCO) | 196,647 | 195,673 | -974 | $15.15M | $15.18M | 0.36% | +$34.6K |
| Vanguard Index FdsMID CAP ETF | 58,722 | 52,304 | -6,418 | $17.04M | $15.02M | 0.36% | -$2.02M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 209,799 | 188,259 | -21,540 | $17.31M | $14.88M | 0.35% | -$2.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 197,988 | 195,603 | -2,385 | $14.56M | $14.69M | 0.35% | +$125.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 290,690 | 315,708 | +25,018 | $13.21M | $14.60M | 0.35% | +$1.38M |
| Vanguard Specialized FundsDIV APP ETF | 72,552 | 67,863 | -4,689 | $15.95M | $14.59M | 0.35% | -$1.35M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 123,069 | 116,135 | -6,934 | $16.29M | $14.53M | 0.34% | -$1.76M |
| Vanguard World FdMEGA CAP INDEX | 58,497 | 58,822 | +325 | $14.69M | $13.90M | 0.33% | -$789.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 36,785 | 47,798 | +11,013 | $11.05M | $13.75M | 0.33% | +$2.70M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 341,490 | 324,371 | -17,119 | $12.98M | $12.79M | 0.30% | -$183.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 125,839 | 130,752 | +4,913 | $13.03M | $12.64M | 0.30% | -$388.2K |
| Costco Wholesale Corporation(COST) | 12,538 | 11,914 | -624 | $10.81M | $11.87M | 0.28% | +$1.06M |
| Innovative Industrial Properties, Inc.(IIPR) | 214,282 | 214,482 | +200 | $10.15M | $11.17M | 0.26% | +$1.02M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 240,302 | 239,286 | -1,016 | $11.03M | $10.98M | 0.26% | -$51.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 228,053 | 221,545 | -6,508 | $12.49M | $10.94M | 0.26% | -$1.55M |
| Micron Technology, Inc.(MU) | 31,734 | 29,191 | -2,543 | $9.06M | $9.87M | 0.23% | +$809.1K |
| Visa Inc.CL A(V) | 35,519 | 31,920 | -3,599 | $12.46M | $9.65M | 0.23% | -$2.81M |
| Permian Resources CorporationCL A(PR) | 576,677 | 447,299 | -129,378 | $8.09M | $9.54M | 0.23% | +$1.45M |
| Ishares TrCore S&P Small Cap ETF | 80,232 | 76,069 | -4,163 | $9.64M | $9.46M | 0.22% | -$186.1K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 143,956 | 130,662 | -13,294 | $10.75M | $9.38M | 0.22% | -$1.37M |
| Schwab Strategic TrEmerging Markets Equity ETF | 310,853 | 284,654 | -26,199 | $10.18M | $9.38M | 0.22% | -$801.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 70,263 | 60,375 | -9,888 | $10.88M | $8.85M | 0.21% | -$2.03M |
| Schwab Strategic TrUS LRG CAP ETF | 349,120 | 340,280 | -8,840 | $9.39M | $8.72M | 0.21% | -$670.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,533 | 135,515 | -23,018 | $9.90M | $8.68M | 0.21% | -$1.22M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 54,730 | 48,158 | -6,572 | $10.60M | $8.66M | 0.21% | -$1.94M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 185,892 | 183,764 | -2,128 | $9.06M | $8.58M | 0.20% | -$483.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 142,677 | 139,511 | -3,166 | $8.98M | $8.43M | 0.20% | -$545.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 147,310 | 158,842 | +11,532 | $8.27M | $8.33M | 0.20% | +$58.3K |
| Tesla, Inc.(TSLA) | 27,595 | 22,250 | -5,345 | $12.41M | $8.27M | 0.20% | -$4.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 156,056 | 137,215 | -18,841 | $9.04M | $8.13M | 0.19% | -$911.3K |
| Johnson & Johnson(JNJ) | 39,205 | 32,937 | -6,268 | $8.11M | $8.05M | 0.19% | -$62.5K |