Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 531,813 | 527,127 | -4,686 | $16.80M | $15.36M | 4.03% | -$1.44M |
| Roblox CorporationCL A(RBLX) | 261,574 | 261,453 | -121 | $20.62M | $14.79M | 3.89% | -$5.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 460,502 | 457,285 | -3,217 | $13.22M | $14.03M | 3.69% | +$813.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 83,782 | 84,688 | +906 | $12.28M | $12.54M | 3.30% | +$262.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,807 | 18,783 | -24 | $12.74M | $12.22M | 3.21% | -$528.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 280,490 | 284,779 | +4,289 | $12.30M | $11.45M | 3.01% | -$857.0K |
| Schwab Strategic TrUS LRG CAP ETF | 436,678 | 428,054 | -8,624 | $11.69M | $10.98M | 2.88% | -$718.9K |
| Schwab Strategic TrUS SML CAP ETF | 388,298 | 374,539 | -13,759 | $11.73M | $10.89M | 2.86% | -$835.0K |
| Schwab Strategic TrUS MID CAP ETF | 359,910 | 348,073 | -11,837 | $11.42M | $10.78M | 2.83% | -$640.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 119,283 | 119,735 | +452 | $10.61M | $10.70M | 2.81% | +$88.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,800 | 52,415 | -1,385 | $10.55M | $10.06M | 2.64% | -$489.7K |
| Vanguard Malvern FdsCORE BD ETF | 108,610 | 127,505 | +18,895 | $8.45M | $9.87M | 2.59% | +$1.42M |
| Uber Technologies, Inc.(UBER) | 127,998 | 124,582 | -3,416 | $10.72M | $8.96M | 2.35% | -$1.75M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 297,636 | 339,891 | +42,255 | $7.88M | $8.93M | 2.34% | +$1.05M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 61,654 | 61,113 | -541 | $8.96M | $8.92M | 2.34% | -$40.8K |
| Vanguard Index FdsVALUE ETF | 42,667 | 43,847 | +1,180 | $8.35M | $8.60M | 2.26% | +$251.4K |
| Apple Inc.(AAPL) | 43,816 | 32,211 | -11,605 | $10.81M | $8.17M | 2.15% | -$2.63M |
| NVIDIA Corporation(NVDA) | 67,382 | 45,214 | -22,168 | $12.00M | $7.89M | 2.07% | -$4.11M |
| First Tr Exchange-Traded FdSHS SHS | 148,004 | 145,156 | -2,848 | $6.97M | $6.83M | 1.79% | -$144.3K |
| Ishares TrRussell 1000 Growth ETF | 15,014 | 15,299 | +285 | $6.89M | $6.52M | 1.71% | -$362.8K |
| Schwab Strategic TrUS Broad Market ETF | 246,129 | 247,893 | +1,764 | $6.45M | $6.22M | 1.63% | -$228.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 85,971 | 84,621 | -1,350 | $6.24M | $6.19M | 1.63% | -$52.4K |
| Ishares TrCORE 60 40 BALAN | 92,928 | 94,486 | +1,558 | $6.07M | $6.08M | 1.60% | +$11.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 97,318 | 88,952 | -8,366 | $7.71M | $6.01M | 1.58% | -$1.70M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 197,201 | 201,513 | +4,312 | $5.45M | $5.49M | 1.44% | +$32.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,633 | 37,295 | -338 | $4.76M | $5.06M | 1.33% | +$302.9K |
| Pfizer Inc.(PFE) | 182,254 | 175,678 | -6,576 | $4.65M | $4.93M | 1.30% | +$281.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 78,552 | 77,370 | -1,182 | $4.79M | $4.84M | 1.27% | +$46.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,466 | 84,730 | +2,264 | $4.18M | $4.29M | 1.13% | +$108.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,717 | 7,023 | +306 | $4.19M | $4.20M | 1.10% | +$10.8K |
| Vanguard Index FdsGROWTH ETF | 9,512 | 9,538 | +26 | $4.50M | $4.17M | 1.09% | -$329.1K |
| Invesco Qqq TrUNIT SER 1 | 6,593 | 7,088 | +495 | $4.01M | $4.09M | 1.07% | +$82.1K |
| Microsoft Corporation(MSFT) | 17,536 | 10,325 | -7,211 | $7.97M | $3.82M | 1.00% | -$4.15M |
| Vanguard Index FdsMID CAP ETF | 11,517 | 11,597 | +80 | $3.40M | $3.33M | 0.88% | -$69.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 64,826 | 66,117 | +1,291 | $3.19M | $3.23M | 0.85% | +$37.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 151,927 | 157,854 | +5,927 | $2.97M | $3.08M | 0.81% | +$114.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,018 | 21,580 | +1,562 | $2.85M | $2.98M | 0.78% | +$133.4K |
| Vanguard Index FdsSMALL CP ETF | 11,065 | 11,157 | +92 | $3.01M | $2.92M | 0.77% | -$85.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,281 | 4,105 | -176 | $3.16M | $2.86M | 0.75% | -$298.3K |
| Amazon.com, Inc.(AMZN) | 19,926 | 12,418 | -7,508 | $4.60M | $2.59M | 0.68% | -$2.02M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 49,667 | 58,102 | +8,435 | $2.17M | $2.47M | 0.65% | +$303.7K |
| Visa Inc.CL A(V) | 8,511 | 7,945 | -566 | $2.77M | $2.40M | 0.63% | -$371.8K |
| Ishares TrMSCI All Country World Index ETF | 16,025 | 16,103 | +78 | $2.28M | $2.23M | 0.59% | -$53.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 28,729 | 27,746 | -983 | $2.24M | $2.15M | 0.57% | -$87.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,051 | 22,788 | -263 | $2.16M | $2.11M | 0.56% | -$44.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,672 | 16,672 | 0 | $2.19M | $2.09M | 0.55% | -$99.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 49,691 | 49,895 | +204 | $1.85M | $1.96M | 0.51% | +$112.8K |
| Schwab Strategic TrINTL EQTY ETF | 77,554 | 77,353 | -201 | $1.92M | $1.91M | 0.50% | -$6.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 49,396 | 56,140 | +6,744 | $1.76M | $1.87M | 0.49% | +$112.9K |
| Ishares TrEAFE SML CP ETF | 23,872 | 23,045 | -827 | $1.91M | $1.81M | 0.47% | -$99.7K |
| Ishares TrRUS MID CAP ETF | 16,870 | 16,870 | 0 | $1.67M | $1.64M | 0.43% | -$34.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 74,567 | 79,879 | +5,312 | $1.47M | $1.57M | 0.41% | +$99.4K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 34,052 | 34,764 | +712 | $2.04M | $1.55M | 0.41% | -$492.4K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 83,930 | 80,328 | -3,602 | $1.93M | $1.51M | 0.40% | -$415.4K |
| JPMorgan Chase & Co.(JPM) | 8,690 | 5,068 | -3,622 | $2.63M | $1.49M | 0.39% | -$1.14M |
| Schwab Strategic TrINTL SCEQT ETF | 31,502 | 31,766 | +264 | $1.49M | $1.48M | 0.39% | -$4.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 29,693 | 29,693 | 0 | $1.43M | $1.42M | 0.37% | -$11.3K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 32,139 | 35,549 | +3,410 | $1.29M | $1.41M | 0.37% | +$122.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,208 | 24,752 | +1,544 | $1.24M | $1.30M | 0.34% | +$61.6K |
| Meta Platforms, Inc.CL A(META) | 4,122 | 2,202 | -1,920 | $2.49M | $1.26M | 0.33% | -$1.23M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 53,956 | 56,252 | +2,296 | $1.22M | $1.26M | 0.33% | +$35.6K |
| Alphabet Inc.CL C(GOOG) | 10,752 | 4,284 | -6,468 | $3.46M | $1.23M | 0.32% | -$2.23M |
| Ishares TrRussell Midcap Value ETF | 7,999 | 7,999 | 0 | $1.17M | $1.17M | 0.31% | -$3.9K |
| Ishares TrS&P 500 Value ETF | 5,244 | 5,274 | +30 | $1.12M | $1.11M | 0.29% | -$7.0K |
| Tesla, Inc.(TSLA) | 4,430 | 2,987 | -1,443 | $1.86M | $1.11M | 0.29% | -$746.7K |
| Alphabet Inc.CL A(GOOG) | 8,302 | 3,753 | -4,549 | $2.67M | $1.08M | 0.28% | -$1.59M |
| Tidal Trust ISP DWJNS SUKUK | 58,330 | 58,638 | +308 | $1.06M | $1.05M | 0.28% | -$13.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,594 | 3,439 | -155 | $1.15M | $1.04M | 0.27% | -$114.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 16,763 | +16,763 | $0 | $989.5K | 0.26% | +$989.5K |
| Ishares TrRUSSELL 3000 ETF | 2,674 | 2,640 | -34 | $1.03M | $978.6K | 0.26% | -$54.5K |
| Reliance, Inc.(RS) | 3,430 | 3,213 | -217 | $1.11M | $976.4K | 0.26% | -$129.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,755 | 16,768 | +13 | $965.4K | $950.4K | 0.25% | -$15.0K |
| Broadcom Inc.(AVGO) | 7,623 | 3,012 | -4,611 | $2.54M | $932.2K | 0.24% | -$1.60M |
| Johnson & Johnson(JNJ) | 6,868 | 3,765 | -3,103 | $1.50M | $920.3K | 0.24% | -$578.3K |
| Twilio Inc.CL A(TWLO) | 7,171 | 7,171 | 0 | $858.5K | $902.3K | 0.24% | +$43.7K |
| Ishares TrS P SML 600 GWT | 5,504 | 5,781 | +277 | $819.2K | $836.6K | 0.22% | +$17.4K |
| Costco Wholesale Corporation(COST) | 1,297 | 833 | -464 | $1.25M | $830.1K | 0.22% | -$420.6K |
| The Walt Disney Company(DIS) | 11,646 | 8,604 | -3,042 | $1.28M | $829.2K | 0.22% | -$455.8K |
| Ishares TrCORE S P500 ETF | 1,250 | 1,250 | 0 | $851.0K | $816.8K | 0.21% | -$34.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,390 | 2,393 | +3 | $781.9K | $808.7K | 0.21% | +$26.8K |
| Ishares TrS P 500 GRWT ETF | 7,096 | 7,096 | 0 | $858.0K | $802.6K | 0.21% | -$55.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,620 | 11,593 | -27 | $828.6K | $791.5K | 0.21% | -$37.1K |
| Ishares TrRussell 1000 Value ETF | 2,743 | 3,699 | +956 | $592.3K | $790.4K | 0.21% | +$198.2K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 11,426 | 11,570 | +144 | $738.7K | $788.8K | 0.21% | +$50.0K |
| AbbVie Inc.(ABBV) | 5,602 | 3,394 | -2,208 | $1.20M | $738.2K | 0.19% | -$460.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,968 | 14,968 | 0 | $699.0K | $732.4K | 0.19% | +$33.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 35,699 | 36,039 | +340 | $691.1K | $690.2K | 0.18% | -$985 |
| American Centy Etf TrUS SML CP VALU | 5,536 | 5,985 | +449 | $591.6K | $661.2K | 0.17% | +$69.5K |
| AT&T Inc.(T) | 35,576 | 20,595 | -14,981 | $834.3K | $597.0K | 0.16% | -$237.2K |
| Union Pacific Corporation(UNP) | 2,570 | 2,447 | -123 | $569.7K | $593.7K | 0.16% | +$23.9K |
| Ishares TrNATIONAL MUN ETF | 5,526 | 5,527 | +1 | $592.6K | $586.7K | 0.15% | -$5.9K |
| Ishares TrCORE 80 20 AGGRE | 6,472 | 6,472 | 0 | $584.0K | $572.7K | 0.15% | -$11.3K |
| UnitedHealth Group Incorporated(UNH) | 3,078 | 2,027 | -1,051 | $1.04M | $548.6K | 0.14% | -$493.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 26,410 | 26,616 | +206 | $542.2K | $543.6K | 0.14% | +$1.4K |
| Verizon Communications Inc.(VZ) | 12,327 | 10,733 | -1,594 | $481.7K | $538.8K | 0.14% | +$57.0K |
| Schwab Strategic TrUS LCAP VA ETF | 17,036 | 17,326 | +290 | $520.1K | $528.4K | 0.14% | +$8.3K |
| American Express Company(AXP) | 3,440 | 1,664 | -1,776 | $1.21M | $503.3K | 0.13% | -$708.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,315 | 9,364 | +2,049 | $386.5K | $486.3K | 0.13% | +$99.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,800 | 4,800 | 0 | $506.6K | $464.2K | 0.12% | -$42.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 17,623 | 17,623 | 0 | $458.4K | $454.5K | 0.12% | -$3.9K |