Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 326,735 | 403,212 | +76,477 | $17.01M | $20.79M | 8.77% | +$3.78M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 735,819 | 729,139 | -6,680 | $19.48M | $18.70M | 7.90% | -$782.1K |
| Vanguard Index FdsS P 500 ETF SHS | 29,116 | 27,634 | -1,482 | $18.26M | $16.51M | 6.97% | -$1.75M |
| Schwab Strategic TrINTL EQTY ETF | 706,530 | 660,774 | -45,756 | $16.98M | $16.35M | 6.90% | -$630.8K |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $15.10M | $14.36M | 6.06% | -$733.2K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 450,621 | 495,650 | +45,029 | $11.75M | $12.77M | 5.39% | +$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 411,728 | 424,237 | +12,509 | $11.08M | $10.88M | 4.59% | -$202.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 300,440 | 316,570 | +16,130 | $8.17M | $8.82M | 3.72% | +$641.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 283,878 | 263,004 | -20,874 | $7.79M | $8.07M | 3.41% | +$282.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 100,278 | 85,394 | -14,884 | $9.03M | $8.05M | 3.40% | -$977.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,157 | 52,285 | -4,872 | $8.20M | $7.74M | 3.27% | -$459.8K |
| Bluerock Private Real Estate Fund(BPRE) | 422,713 | 422,705 | -8 | $6.34M | $7.02M | 2.96% | +$680.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 157,183 | 143,230 | -13,953 | $7.11M | $7.01M | 2.96% | -$98.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 121,226 | 129,800 | +8,574 | $6.13M | $6.54M | 2.76% | +$406.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 184,556 | 181,780 | -2,776 | $6.04M | $5.99M | 2.53% | -$54.6K |
| Schwab Strategic TrUS LCAP GR ETF | 193,253 | 202,549 | +9,296 | $6.30M | $5.90M | 2.49% | -$403.7K |
| Schwab Strategic TrUS AGGREGATE B | 207,200 | 217,107 | +9,907 | $4.84M | $5.04M | 2.13% | +$199.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 142,508 | 134,485 | -8,023 | $3.79M | $3.66M | 1.54% | -$128.5K |
| Berkshire Hathaway Inc DelCL B | 7,582 | 7,622 | +40 | $3.81M | $3.65M | 1.54% | -$158.6K |
| Apple Inc.(AAPL) | 13,465 | 13,485 | +20 | $3.66M | $3.42M | 1.44% | -$238.2K |
| Schwab Strategic TrUS SML CAP ETF | 98,296 | 103,538 | +5,242 | $2.80M | $3.01M | 1.27% | +$211.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 56,467 | 55,597 | -870 | $2.97M | $2.74M | 1.16% | -$221.4K |
| Schwab Strategic TrUS REIT ETF | 129,268 | 122,317 | -6,951 | $2.70M | $2.63M | 1.11% | -$71.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 66,443 | 64,101 | -2,342 | $2.82M | $2.57M | 1.09% | -$249.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,250 | 45,068 | -182 | $2.59M | $2.55M | 1.08% | -$35.7K |
| Edison International(EIX) | 21,803 | 28,179 | +6,376 | $1.31M | $2.06M | 0.87% | +$753.5K |
| NVIDIA Corporation(NVDA) | 12,462 | 10,904 | -1,558 | $2.32M | $1.90M | 0.80% | -$422.5K |
| Microsoft Corporation(MSFT) | 4,890 | 4,840 | -50 | $2.36M | $1.79M | 0.76% | -$573.4K |
| Schwab Strategic TrINTL SCEQT ETF | 36,160 | 37,709 | +1,549 | $1.65M | $1.76M | 0.74% | +$116.2K |
| Costco Wholesale Corporation(COST) | 1,761 | 1,763 | +2 | $1.52M | $1.76M | 0.74% | +$238.4K |
| Marvell Technology, Inc.(MRVL) | 16,373 | 16,377 | +4 | $1.39M | $1.62M | 0.68% | +$230.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 40,754 | 43,089 | +2,335 | $1.28M | $1.40M | 0.59% | +$113.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 34,252 | 36,017 | +1,765 | $1.24M | $1.38M | 0.58% | +$142.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,932 | 13,098 | +4,166 | $896.6K | $1.32M | 0.56% | +$421.9K |
| Schwab Strategic TrSHT TM US TRES | 42,103 | 45,281 | +3,178 | $1.03M | $1.10M | 0.46% | +$72.9K |
| Ishares TrRUSSELL 2000 ETF | 3,970 | 3,976 | +6 | $977.2K | $986.0K | 0.42% | +$8.8K |
| Ishares TrS&P 500 Value ETF | 4,647 | 4,662 | +15 | $985.5K | $984.4K | 0.42% | -$1.1K |
| The Home Depot, Inc.(HD) | 2,989 | 2,991 | +2 | $1.03M | $983.6K | 0.42% | -$45.0K |
| Vanguard Index FdsTotal Stock Market | 2,886 | 2,889 | +3 | $967.5K | $926.8K | 0.39% | -$40.7K |
| Ishares TrCORE S P500 ETF | 1,618 | 1,406 | -212 | $1.11M | $918.4K | 0.39% | -$189.9K |
| Vanguard Index FdsMID CAP ETF | 3,238 | 3,081 | -157 | $939.6K | $884.8K | 0.37% | -$54.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,336 | 17,012 | +676 | $727.8K | $788.7K | 0.33% | +$60.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,672 | 10,566 | -1,106 | $729.2K | $677.1K | 0.29% | -$52.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,466 | 1,466 | 0 | $830.3K | $675.8K | 0.29% | -$154.5K |
| GE Vernova Inc.(GEV) | 629 | 732 | +103 | $411.0K | $639.0K | 0.27% | +$228.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,541 | 11,101 | -440 | $620.4K | $600.0K | 0.25% | -$20.4K |
| Tesla, Inc.(TSLA) | 1,508 | 1,613 | +105 | $678.2K | $599.6K | 0.25% | -$78.5K |
| Broadcom Inc.(AVGO) | 2,311 | 1,914 | -397 | $799.7K | $592.4K | 0.25% | -$207.4K |
| The Procter & Gamble Company(PG) | 3,853 | 4,007 | +154 | $552.2K | $578.7K | 0.24% | +$26.5K |
| Eli Lilly and Company(LLY) | 384 | 518 | +134 | $412.7K | $476.0K | 0.20% | +$63.3K |
| Schwab Strategic TrUS TIPS ETF | 13,909 | 16,798 | +2,889 | $368.4K | $447.0K | 0.19% | +$78.5K |
| JPMorgan Chase & Co.(JPM) | 1,416 | 1,422 | +6 | $456.1K | $418.3K | 0.18% | -$37.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,900 | 2,127 | +227 | $364.0K | $408.2K | 0.17% | +$44.3K |
| Amazon.com, Inc.(AMZN) | 1,766 | 1,775 | +9 | $407.6K | $369.7K | 0.16% | -$37.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 709 | 1,000 | +291 | $215.5K | $337.9K | 0.14% | +$122.5K |
| Ishares TrS P 500 GRWT ETF | 2,719 | 2,720 | +1 | $335.2K | $307.7K | 0.13% | -$27.5K |
| Ishares TrS P MC 400VL ETF | 2,262 | 2,267 | +5 | $297.6K | $300.4K | 0.13% | +$2.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 957 | 689 | -268 | $379.3K | $296.5K | 0.13% | -$82.8K |
| Schwab Strategic TrUS Broad Market ETF | 11,061 | 11,402 | +341 | $290.1K | $286.2K | 0.12% | -$3.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,395 | 2,398 | +3 | $272.3K | $284.0K | 0.12% | +$11.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,000 | 5,000 | 0 | $290.6K | $277.6K | 0.12% | -$13.0K |
| Schwab Strategic Tr5 10YR CORP BD | 10,263 | 11,558 | +1,295 | $235.7K | $262.1K | 0.11% | +$26.4K |
| Vanguard World FdMEGA GRWTH IND | 656 | 656 | 0 | $270.8K | $241.0K | 0.10% | -$29.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 170 | +170 | $0 | $224.5K | 0.09% | +$224.5K |
| Exxon Mobil Corp | 0 | 1,281 | +1,281 | $0 | $217.3K | 0.09% | +$217.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 651 | 651 | 0 | $32.3K | $25.0K | 0.01% | -$7.3K |
| Alphabet Inc.CL A(GOOG) | 1,165 | 0 | -1,165 | $364.6K | $0 | — | -$364.6K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 5,289 | 0 | -5,289 | $268.3K | $0 | — | -$268.3K |
| The Walt Disney Company(DIS) | 1,913 | 0 | -1,913 | $217.7K | $0 | — | -$217.7K |
| Meta Platforms, Inc.CL A(META) | 796 | 0 | -796 | $525.6K | $0 | — | -$525.6K |