Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Us Aggbd EtETF | 4,905,406 | 3,679,473 | -1,225,933 | $489.95M | $365.26M | 4.22% | -$124.69M |
| Vanguard Index Fds Total Stk MktETF | 1,113,796 | 1,083,783 | -30,013 | $373.42M | $347.69M | 4.02% | -$25.73M |
| Ishares Tr Core S&p500 EtfETF | 236,187 | 466,993 | +230,806 | $161.77M | $305.04M | 3.53% | +$143.27M |
| Ishares Tr Core S&p Ttl StkETF | 1,547,706 | 1,616,418 | +68,712 | $230.13M | $230.23M | 2.66% | +$98.0K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 10,005,831 | 8,900,665 | -1,105,166 | $269.26M | $228.21M | 2.64% | -$41.04M |
| Apple Inc.OPTION(AAPL) | 803,181 | 780,041 | -23,140 | $218.35M | $197.97M | 2.29% | -$20.39M |
| NVIDIA CorporationOPTION(NVDA) | 1,121,227 | 1,131,043 | +9,816 | $209.11M | $197.25M | 2.28% | -$11.85M |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 2,038,194 | 1,927,470 | -110,724 | $170.41M | $158.88M | 1.84% | -$11.53M |
| Vanguard Index Fds Value EtfETF | 696,914 | 676,693 | -20,221 | $133.10M | $132.77M | 1.54% | -$336.4K |
| Vanguard Index Fds S&p 500 Etf ShsETF | 205,731 | 203,535 | -2,196 | $129.02M | $121.62M | 1.41% | -$7.40M |
| Microsoft CorporationSTOCK(MSFT) | 331,452 | 324,256 | -7,196 | $160.30M | $120.03M | 1.39% | -$40.27M |
| Fidelity Covington Trust Enhanced SmallETF ENHANCED SML CAP | 367,737 | 3,113,064 | +2,745,327 | $13.89M | $118.30M | 1.37% | +$104.40M |
| Invesco Qqq Tr Unit Ser 1OPTION | 202,044 | 204,402 | +2,358 | $124.12M | $117.98M | 1.36% | -$6.14M |
| Schwab Strategic Tr Intl Eqty EtfETF | 5,833,417 | 4,430,297 | -1,403,120 | $140.24M | $109.65M | 1.27% | -$30.59M |
| Amazon.com, Inc.STOCK(AMZN) | 529,331 | 513,831 | -15,500 | $122.18M | $107.02M | 1.24% | -$15.16M |
| Vanguard Bd Index Fds Total Bnd MrktETF | 1,324,196 | 1,403,857 | +79,661 | $98.08M | $103.38M | 1.20% | +$5.30M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 146,138 | 157,531 | +11,393 | $99.65M | $102.45M | 1.18% | +$2.79M |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 1,155,197 | 1,163,580 | +8,383 | $97.78M | $100.81M | 1.17% | +$3.04M |
| WisdomTree, Inc.ETF(WT) | 1,535,309 | 1,079,247 | -456,062 | $137.30M | $94.80M | 1.10% | -$42.50M |
| Vanguard Mun Bd Fds Tax Exempt BdETF | 1,911,373 | 1,896,133 | -15,240 | $96.12M | $94.60M | 1.09% | -$1.52M |
| American Centy Etf Tr Us Large Cap VluETF | 1,272,001 | 1,163,667 | -108,334 | $96.38M | $93.80M | 1.08% | -$2.58M |
| Ishares Tr Sp Smcp600vl EtfETF | 784,680 | 775,003 | -9,677 | $89.23M | $91.80M | 1.06% | +$2.57M |
| Bondbloxx Etf Trust Bloomberg Ten YrETF BLOOMBERG TEN YR | 1,467,742 | 1,987,051 | +519,309 | $67.84M | $91.13M | 1.05% | +$23.29M |
| Ishares Tr Msci Usa Qlt FctETF MSCI USA QLT FCT | 483,014 | 459,443 | -23,571 | $95.94M | $88.13M | 1.02% | -$7.81M |
| Broadcom Inc.STOCK(AVGO) | 264,656 | 253,591 | -11,065 | $91.60M | $78.49M | 0.91% | -$13.11M |
| Alphabet Inc.STOCK(GOOG) | 270,832 | 261,441 | -9,391 | $84.77M | $75.18M | 0.87% | -$9.59M |
| Walmart Inc.STOCK(WMT) | 571,497 | 561,402 | -10,095 | $63.67M | $69.77M | 0.81% | +$6.10M |
| Ishares Tr National Mun EtfETF | 644,467 | 645,815 | +1,348 | $69.03M | $68.55M | 0.79% | -$475.6K |
| Vanguard World Fd Mega Grwth IndETF | 182,928 | 185,052 | +2,124 | $75.51M | $68.00M | 0.79% | -$7.51M |
| Vanguard Charlotte Fds Total Int Bd EtfETF TOTAL INT BD ETF | 1,281,859 | 1,374,142 | +92,283 | $61.94M | $66.03M | 0.76% | +$4.09M |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 675,459 | 654,600 | -20,859 | $61.06M | $63.97M | 0.74% | +$2.91M |
| Schwab Strategic Tr Us Lcap Gr EtfETF | 1,540,446 | 2,184,354 | +643,908 | $50.25M | $63.63M | 0.74% | +$13.38M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 187,738 | 898,374 | +710,636 | $12.62M | $62.66M | 0.72% | +$50.04M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 127,473 | 127,562 | +89 | $64.07M | $61.13M | 0.71% | -$2.95M |
| American Centy Etf Tr Avantis EmgmktETF | 0 | 756,001 | +756,001 | $0 | $60.92M | 0.70% | +$60.92M |
| Schwab Strategic Tr Us Tips EtfETF | 2,141,039 | 2,265,508 | +124,469 | $56.72M | $60.29M | 0.70% | +$3.57M |
| Eli Lilly and CompanySTOCK(LLY) | 70,722 | 65,157 | -5,565 | $76.00M | $59.93M | 0.69% | -$16.07M |
| Schwab Strategic Tr Us Mid-Cap EtfETF | 1,644,012 | 1,874,193 | +230,181 | $49.44M | $58.03M | 0.67% | +$8.59M |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 696,351 | 637,728 | -58,623 | $62.30M | $57.73M | 0.67% | -$4.56M |
| Vanguard Scottsdale Fds Long Term TreasETF LONG TERM TREAS | 1,044,278 | 1,036,209 | -8,069 | $58.27M | $57.36M | 0.66% | -$911.4K |
| Vanguard Bd Index Fds Short Trm BondETF | 722,408 | 725,647 | +3,239 | $56.93M | $56.90M | 0.66% | -$35.0K |
| Ishares Tr Msci Eafe EtfETF | 595,881 | 571,745 | -24,136 | $57.22M | $55.53M | 0.64% | -$1.69M |
| Alphabet Inc.STOCK(GOOG) | 210,862 | 179,828 | -31,034 | $66.17M | $51.59M | 0.60% | -$14.58M |
| Palmer Square Funds Tr Cr OpportunitiesETF | 0 | 2,385,079 | +2,385,079 | $0 | $48.94M | 0.57% | +$48.94M |
| American Centy Etf Tr Us Sml Cp ValuETF | 727,507 | 439,214 | -288,293 | $74.19M | $48.52M | 0.56% | -$25.67M |
| Exxon Mobil Corp ComSTOCK | 295,703 | 281,666 | -14,037 | $35.58M | $47.79M | 0.55% | +$12.20M |
| Meta Platforms, Inc.STOCK(META) | 84,327 | 83,090 | -1,237 | $55.66M | $47.54M | 0.55% | -$8.13M |
| Ishares Tr Cre U S Reit EtfETF | 6,080 | 774,046 | +767,966 | $346.3K | $45.82M | 0.53% | +$45.47M |
| Costco Wholesale CorporationSTOCK(COST) | 45,728 | 45,729 | +1 | $39.43M | $45.57M | 0.53% | +$6.13M |
| Pimco Etf Tr Multisector BdSTOCK MULTISECTOR BD | 0 | 1,724,346 | +1,724,346 | $0 | $45.18M | 0.52% | +$45.18M |
| Ishares Tr Core Intl AggrETF CORE INTL AGGR | 535,598 | 896,069 | +360,471 | $26.79M | $44.84M | 0.52% | +$18.05M |
| J P Morgan Exchange Traded F Intl Bd Opp EtfETF INTL BD OPP ETF | 107,430 | 927,039 | +819,609 | $5.23M | $44.33M | 0.51% | +$39.10M |
| JPMorgan Chase & Co.STOCK(JPM) | 146,075 | 144,493 | -1,582 | $47.07M | $42.50M | 0.49% | -$4.56M |
| Vanguard Specialized Funds Div App EtfETF | 188,762 | 194,698 | +5,936 | $41.49M | $41.87M | 0.48% | +$385.7K |
| Ishares Tr Broad Usd HighETF BROAD USD HIGH | 1,027,420 | 1,082,373 | +54,953 | $38.42M | $39.87M | 0.46% | +$1.45M |
| The Home Depot, Inc.STOCK(HD) | 119,043 | 118,608 | -435 | $40.96M | $39.01M | 0.45% | -$1.95M |
| Blackrock Etf Trust Ii Ishares FlexibleETF | 19,994 | 743,242 | +723,248 | $1.06M | $38.60M | 0.45% | +$37.54M |
| GE Vernova Inc.STOCK(GEV) | 43,311 | 44,110 | +799 | $28.31M | $38.50M | 0.45% | +$10.20M |
| Chevron CorporationSTOCK(CVX) | 142,807 | 172,421 | +29,614 | $21.77M | $35.67M | 0.41% | +$13.91M |
| RTX CorporationSTOCK(RTX) | 178,753 | 182,357 | +3,604 | $32.78M | $35.18M | 0.41% | +$2.39M |
| Palantir Technologies Inc.OPTION(PLTR) | 238,647 | 226,758 | -11,889 | $42.42M | $33.17M | 0.38% | -$9.25M |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 1,584,253 | 1,416,524 | -167,729 | $36.48M | $32.45M | 0.38% | -$4.02M |
| Tesla, Inc.STOCK(TSLA) | 83,695 | 86,495 | +2,800 | $37.64M | $32.15M | 0.37% | -$5.48M |
| Eaton Corporation plcSTOCK(ETN) | 52,936 | 88,739 | +35,803 | $16.86M | $31.74M | 0.37% | +$14.88M |
| Ishares Tr 0-5 Yr Tips EtfETF 0-5 YR TIPS ETF | 289,510 | 302,644 | +13,134 | $29.64M | $31.30M | 0.36% | +$1.66M |
| American Centy Etf Tr Intl Eqt EtfETF | 4,275 | 366,255 | +361,980 | $351.9K | $31.07M | 0.36% | +$30.72M |
| Netflix, Inc.STOCK(NFLX) | 280,025 | 322,952 | +42,927 | $26.26M | $31.05M | 0.36% | +$4.80M |
| Vanguard Index Fds Real Estate EtfETF | 349,943 | 349,940 | -3 | $30.97M | $31.04M | 0.36% | +$73.2K |
| First Tr Exchng Traded Fd Vi Ft Vest LadderedETF FT VEST DEEP ETF | 13,299 | 1,097,887 | +1,084,588 | $375.6K | $30.74M | 0.36% | +$30.37M |
| Ishares Tr Ishs 1-5yr InvsETF | 554,652 | 569,198 | +14,546 | $29.33M | $29.92M | 0.35% | +$587.1K |
| Ishares Tr Tips Bd EtfETF | 256,364 | 270,514 | +14,150 | $28.18M | $29.85M | 0.35% | +$1.68M |
| WisdomTree, Inc.ETF(WT) | 0 | 675,916 | +675,916 | $0 | $29.37M | 0.34% | +$29.37M |
| Visa Inc.STOCK(V) | 97,535 | 96,159 | -1,376 | $34.21M | $29.06M | 0.34% | -$5.14M |
| Dimensional Etf Trust Emgr Cre Eqt MngETF EMGR CRE EQT MNG | 860,897 | 850,754 | -10,143 | $28.04M | $28.81M | 0.33% | +$767.1K |
| AbbVie Inc.STOCK(ABBV) | 129,618 | 131,500 | +1,882 | $29.62M | $28.60M | 0.33% | -$1.02M |
| J P Morgan Exchange Traded F Equity PremiumETF EQUITY PREMIUM | 188,249 | 500,267 | +312,018 | $10.78M | $28.36M | 0.33% | +$17.58M |
| iShares Gold TrustETF(IAU) | 312,009 | 315,598 | +3,589 | $25.33M | $27.82M | 0.32% | +$2.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 84,558 | 80,797 | -3,761 | $25.70M | $27.31M | 0.32% | +$1.61M |
| American Centy Etf Tr Intl Smcp VluETF | 273,326 | 261,555 | -11,771 | $25.68M | $26.12M | 0.30% | +$434.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 120,313 | 121,773 | +1,460 | $25.77M | $24.77M | 0.29% | -$994.0K |
| The Procter & Gamble CompanySTOCK(PG) | 162,592 | 164,770 | +2,178 | $23.30M | $23.80M | 0.28% | +$498.4K |
| Spdr Series Trust State Street SpdETF ST STR P500GRW | 231,958 | 235,300 | +3,342 | $24.75M | $23.04M | 0.27% | -$1.71M |
| Johnson & JohnsonSTOCK(JNJ) | 86,807 | 92,822 | +6,015 | $17.96M | $22.69M | 0.26% | +$4.72M |
| Ishares Tr Msci Usa MmentmETF MSCI USA MMENTM | 25,183 | 94,000 | +68,817 | $6.30M | $22.56M | 0.26% | +$16.26M |
| Fidelity Covington Trust Msci Info Tech IETF | 2,955 | 105,576 | +102,621 | $663.9K | $21.97M | 0.25% | +$21.30M |
| Caterpillar Inc.STOCK(CAT) | 27,344 | 29,615 | +2,271 | $15.66M | $20.98M | 0.24% | +$5.32M |
| Ishares Tr S&p 500 Grwt EtfETF | 89,658 | 183,538 | +93,880 | $11.05M | $20.76M | 0.24% | +$9.71M |
| Ishares Tr Rus 1000 Grw EtfETF | 37,929 | 48,249 | +10,320 | $17.95M | $20.57M | 0.24% | +$2.62M |
| Schwab Strategic Tr Us Lcap Va EtfETF | 708,702 | 659,706 | -48,996 | $20.98M | $20.12M | 0.23% | -$863.6K |
| American Express CompanySTOCK(AXP) | 68,254 | 65,494 | -2,760 | $25.25M | $19.81M | 0.23% | -$5.44M |
| Ishares Tr Core Msci EuroETF CORE MSCI EURO | 272,582 | 269,881 | -2,701 | $19.35M | $18.96M | 0.22% | -$383.3K |
| J P Morgan Exchange Traded F Nasdaq Eqt PremETF NASDAQ EQT PREM | 312,367 | 336,969 | +24,602 | $18.15M | $18.71M | 0.22% | +$553.8K |
| First Tr Exchng Traded Fd Vi Ft Vest LadderedETF FT LADD BUFF ETF | 29,060 | 547,760 | +518,700 | $995.6K | $18.50M | 0.21% | +$17.50M |
| Vanguard Index Fds Growth EtfETF | 42,275 | 41,377 | -898 | $20.62M | $18.07M | 0.21% | -$2.55M |
| Vanguard Bd Index Fds Intermed TermETF | 237,572 | 233,220 | -4,352 | $18.50M | $18.00M | 0.21% | -$502.2K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 215,677 | 392,277 | +176,600 | $9.93M | $17.90M | 0.21% | +$7.97M |
| Uber Technologies, Inc.STOCK(UBER) | 253,518 | 244,800 | -8,718 | $20.71M | $17.61M | 0.20% | -$3.11M |
| Etf Ser Solutions Bahl & Gaynor InETF BAHL GA GROW ETF | 506,621 | 527,196 | +20,575 | $16.39M | $17.53M | 0.20% | +$1.14M |
| WisdomTree, Inc.ETF(WT) | 352,206 | 357,584 | +5,378 | $17.25M | $17.35M | 0.20% | +$97.2K |
| American Centy Etf Tr Diversified MuETF | 32,090 | 339,492 | +307,402 | $1.62M | $16.99M | 0.20% | +$15.37M |