Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF SCHV | 700,116 | 730,681 | +30,565 | $20.7K | $21.8K | 7.26% | +$1.1K |
| Invesco Qqq TrustNASDAQ 100 ETF QQQ | 32,242 | 32,748 | +506 | $19.8K | $18.3K | 6.07% | -$1.5K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF SCHG | 590,099 | 624,511 | +34,412 | $19.2K | $17.5K | 5.83% | -$1.7K |
| Fidelity Total Bond EtfTOTAL BD ETF FBND | 243,175 | 251,179 | +8,004 | $11.2K | $11.4K | 3.79% | +$228 |
| Avantis US Small Cap Value ETFSMALL CAP ETF AVUV | 98,672 | 100,409 | +1,737 | $10.1K | $10.9K | 3.61% | +$809 |
| Invesco S&p Small Cap Momentm EtfS P SMLCP MOMENT XSMO S&P SMLCP MOMENT | 104,860 | 108,147 | +3,287 | $7.6K | $7.9K | 2.64% | +$396 |
| J P Morgan Hedged Equity Laddered Overlay EtfHELO HEDG EQU LAD ETF | 114,325 | 122,850 | +8,525 | $7.6K | $7.8K | 2.58% | +$186 |
| Ishs Msci Intl Quality Fact EtfINTL QLTY FACTOR IQLT MSCI INTL QUALTY | 198,891 | 172,680 | -26,211 | $9.0K | $7.7K | 2.57% | -$1.3K |
| Pimco Active Bond EtfBOND ACTIVE BOND ETF ACTIVE BD ETF | 77,304 | 81,124 | +3,820 | $7.2K | $7.5K | 2.48% | +$272 |
| Invesco Exchange-Traded Fd Tr InvescS P MDCP QUALITY XMHQ S&P MDCP QUALITY | 70,916 | 71,830 | +914 | $7.3K | $7.2K | 2.40% | -$40 |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ SCHD | 224,641 | 234,776 | +10,135 | $6.2K | $7.2K | 2.38% | +$994 |
| WisdomTree, Inc.WTV(WT) | 68,666 | 72,466 | +3,800 | $6.4K | $6.8K | 2.25% | +$353 |
| State Street SPDR S&P 500 ETF TrustTR UNIT SPY(SPY) | 10,078 | 10,168 | +90 | $6.9K | $6.4K | 2.13% | -$447 |
| Invesco Total Return Bond EtfTTL RETURN BND ETF GTO TOTAL RETURN | 123,386 | 130,196 | +6,810 | $5.8K | $6.1K | 2.02% | +$228 |
| Pimco Multi Sector Bond Actv EtfPYLD MULTI SECTOR MULTISECTOR BD | 208,751 | 219,195 | +10,444 | $5.6K | $5.7K | 1.90% | +$145 |
| Ishares Russell Mid Cap Growth EtfMID CAP GROWTH ETF IWP | 32,879 | 45,474 | +12,595 | $4.5K | $5.6K | 1.87% | +$1.1K |
| Columbia Research Enhanced Cr EtfRECS RESH ENHNC COR | 138,162 | 139,739 | +1,577 | $5.6K | $5.3K | 1.76% | -$339 |
| SPDR SP 1500 Value Tilt ETFVLU ST STR SP1500VT | 22,035 | 22,610 | +575 | $4.6K | $4.8K | 1.58% | +$122 |
| Invesco Sp International Dvlp Mntm Etf IvIDMO | 60,504 | 89,231 | +28,727 | $3.4K | $4.7K | 1.57% | +$1.4K |
| Vanguard Mega Cap Etf IvMEGA CAP INDEX MGC | 20,418 | 20,182 | -236 | $5.1K | $4.6K | 1.54% | -$500 |
| Fidelity Enhanced International EtfFENI ENHANCED INTL | 119,870 | 126,081 | +6,211 | $4.4K | $4.5K | 1.51% | +$163 |
| iShares Core S&P Mid-Cap ETFGROWTH ETF IJH | 66,886 | 67,588 | +702 | $4.4K | $4.4K | 1.47% | +$19 |
| Putnam Focused Large Cap Value EtfPVAL | 95,407 | 97,496 | +2,089 | $4.3K | $4.4K | 1.47% | +$86 |
| Spdr S&p 500 Growth EtfGROWTH ETF SPYG ST STR P500GRW | 44,290 | 44,796 | +506 | $4.7K | $4.2K | 1.40% | -$512 |
| Ishares Msci Acwi EtfMSCI ACWI ETF ACWI | 30,692 | 31,243 | +551 | $4.3K | $4.2K | 1.39% | -$150 |
| Janus Detroit Str TrHENDERSON JAAA CL HENDRSON AAA CL | 77,375 | 79,436 | +2,061 | $3.9K | $4.0K | 1.33% | +$99 |
| Pacer Us Cash Cows 100 EtfGROWTH ETF COWZ US CASH COWS 100 | 78,213 | 62,516 | -15,697 | $4.7K | $3.9K | 1.29% | -$837 |
| Anfield Universal Fixed Income EtfAFIF ANFIELD UNVL ETF | 408,197 | 414,261 | +6,064 | $3.8K | $3.8K | 1.28% | +$7 |
| 3M CompanyCOM MMM(MMM) | 25,870 | 25,826 | -44 | $4.1K | $3.7K | 1.22% | -$461 |
| Dimensional Etf Tr U S Core Equity 2US CORE EQUITY 2 DFAC US COR EQU 2 ETF | 96,598 | 96,701 | +103 | $3.8K | $3.7K | 1.21% | -$168 |
| Spdr Doubleline Ttl Rtrnt Rtcl EtfTOTL TOTAL RETURN TACTICAL ST STR TOTAL ETF | 86,190 | 88,735 | +2,545 | $3.5K | $3.5K | 1.17% | +$48 |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC JPST ULTRA SHRT ETF | 60,364 | 62,194 | +1,830 | $3.1K | $3.1K | 1.04% | +$92 |
| Spdr Portfolio S&p 500 Etf IvPORTFOLIO S P500 SPYM ST STR P500ETF | 40,186 | 39,251 | -935 | $3.2K | $2.9K | 0.97% | -$304 |
| VanEck Merk Gold TrustOUNZ(OUNZ) | 66,827 | 65,872 | -955 | $2.8K | $2.9K | 0.95% | +$89 |
| Dimensional Us Core Equity 1 EtfDCOR US COR EQU 1 ETF | 38,490 | 38,562 | +72 | $2.8K | $2.7K | 0.90% | -$128 |
| Jpmorgan Active Bond EtfJBND ACTIVE BOND ETF | 41,293 | 41,910 | +617 | $2.2K | $2.2K | 0.75% | +$16 |
| Invesco Qqqm Nasdaq 100QQQM ETF NASDAQ 100 ETF | 8,096 | 8,256 | +160 | $2.0K | $1.9K | 0.63% | -$150 |
| Ab (Alliance Bernstein) Disruptors EtfFWD DISRUPTORS ETF | 17,583 | 17,664 | +81 | $1.8K | $1.8K | 0.61% | -$10 |
| Spdr Aggregate Bond Etf IvPORTFOLIO AGRGTE SPAB ST STR AGGRE ETF | 68,491 | 70,162 | +1,671 | $1.8K | $1.8K | 0.60% | +$29 |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH DGRO CORE DIV GRWTH | 25,801 | 25,898 | +97 | $1.8K | $1.8K | 0.59% | -$5 |
| Spdr S& P Emerging Markets Dividend EtfEDIV S P EMERGING MARKETS ST MAR DIVID ETF | 43,571 | 44,766 | +1,195 | $1.7K | $1.7K | 0.57% | +$23 |
| Dimensional Etf TrustCORE FIXED INCOM DFCF CORE FIXE IN ETF | 40,986 | 40,494 | -492 | $1.7K | $1.7K | 0.57% | -$41 |
| Ishares Msci Usa Quality Factor EtfUSA QUALITY FCTR QUAL MSCI USA QLT FCT | 8,406 | 8,406 | 0 | $1.7K | $1.6K | 0.52% | -$102 |
| Vanguard Small Cap Etf IvSMALL CP ETF VB | 6,220 | 6,162 | -58 | $1.6K | $1.6K | 0.52% | -$40 |
| Jp Morgan Ultra Short Mun Income EtfULTRA SHT MUNCPL JMST ULTRA SHT MUNCPL | 30,562 | 30,009 | -553 | $1.6K | $1.5K | 0.51% | -$37 |
| Dmensional Intern Core Equity 2 EtfDFIC INTL CORE EQUITY | 44,448 | 44,139 | -309 | $1.5K | $1.5K | 0.51% | -$9 |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD SPDW ST STR PO EX ETF | 35,611 | 34,463 | -1,148 | $1.6K | $1.5K | 0.51% | -$59 |
| Avantis International Equity ETFINTERNATIONAL EQUITY ETF AVDE | 16,927 | 17,836 | +909 | $1.4K | $1.5K | 0.49% | +$73 |
| Dimensional Etf Tr Intl Core EtfINTL CORE EQT MK DFAI INTL CORE EQT MK | 38,530 | 38,297 | -233 | $1.5K | $1.4K | 0.48% | -$19 |
| Ecolab Inc.COM ECL(ECL) | 5,549 | 5,520 | -29 | $1.5K | $1.4K | 0.48% | -$8 |
| Vanguard Small Cap Value EtfVBR | 10,123 | 6,516 | -3,607 | $2.1K | $1.4K | 0.46% | -$760 |
| Dimensional Etf Tr U S Small Cap EtfUS SMALL CAP ETF DFAS US SMALL CAP ETF | 19,901 | 19,731 | -170 | $1.4K | $1.4K | 0.45% | -$21 |
| Avantis US Large Cap Value ETFLARGE CAP VALUE AVLV | 16,948 | 16,979 | +31 | $1.3K | $1.3K | 0.44% | +$54 |
| Walmart Inc.WMT(WMT) | 10,122 | 10,729 | +607 | $1.1K | $1.3K | 0.44% | +$198 |
| Avantis US Equity ETFUS EQUITY ETF AVUS | 10,857 | 10,879 | +22 | $1.2K | $1.2K | 0.39% | -$37 |
| Invesco S&p 500 Momentum EtfSPMO S&P 500 MOMNTM | 10,806 | 10,788 | -18 | $1.3K | $1.2K | 0.39% | -$126 |
| Microsoft CorporationCOM MSFT(MSFT) | 3,163 | 3,215 | +52 | $1.5K | $1.2K | 0.38% | -$376 |
| Dimensional Etf Tr Us Core EtfUS CORE EQT MKT DFAU US CORE EQT MKT | 26,260 | 25,832 | -428 | $1.2K | $1.1K | 0.38% | -$97 |
| Amazon.com, Inc.COM AMZN(AMZN) | 5,465 | 5,625 | +160 | $1.3K | $1.1K | 0.38% | -$131 |
| Jp Morgan Exch-Traded Fd Tr Short DuSHORT DURA CORE JSCP SHORT DURA CORE | 24,661 | 23,162 | -1,499 | $1.2K | $1.1K | 0.36% | -$79 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF IWR | 11,542 | 11,472 | -70 | $1.1K | $1.1K | 0.36% | -$25 |
| AB(Alliance Bernstein) Ultra Short Income ETFYEAR ULTRA SHORT INCM | 21,642 | 20,334 | -1,308 | $1.1K | $1.0K | 0.34% | -$67 |
| J P Morgan Exchange-Traded Fd Tr ActACTIVE GROWTH JGRO ACTIVE GROWTH | 11,909 | 12,470 | +561 | $1.1K | $1.0K | 0.34% | -$89 |
| Ishares Core S&p Us Value EtfCORE S P USVLU IUSV | 9,106 | 9,065 | -41 | $933 | $910 | 0.30% | -$23 |
| J P Morgan Exchange-Traded Fd Tr CorBOND ETF JCPB CORE PLUS BD ETF | 18,979 | 19,043 | +64 | $898 | $893 | 0.30% | -$5 |
| Dimensional Etf Tr Short Duration FxSHORT DURA CORE DFSD SHOR DUR FIX ETF | 18,300 | 18,470 | +170 | $877 | $881 | 0.29% | +$4 |
| Ab Tax Aware St Drtn Municipal EtgTAFI | 11,576 | 34,906 | +23,330 | $291 | $877 | 0.29% | +$586 |
| Ishares TrCORE S P500 ETF IVV | 1,332 | 1,335 | +3 | $912 | $847 | 0.28% | -$65 |
| Ishares Tr Russell 2500 EtfRUSEL 2500 ETF SMMD RUSEL 2500 ETF | 11,427 | 11,450 | +23 | $856 | $844 | 0.28% | -$12 |
| Apple Inc.AAPL(AAPL) | 3,518 | 3,387 | -131 | $956 | $835 | 0.28% | -$121 |
| Advanced Micro Devices, Inc.AMD(AMD) | 4,156 | 4,173 | +17 | $890 | $818 | 0.27% | -$72 |
| Spdr Index Shares Emerg Markt Etf IvPORTFOLIO EMG MK SPEM ST PORT MARK ETF | 18,468 | 17,645 | -823 | $864 | $802 | 0.27% | -$62 |
| Avantis Emerging Markets Equit EtfAVEM | 6,429 | 8,907 | +2,478 | $495 | $692 | 0.23% | +$197 |
| Vanguard S&p 500 EtfVOO S P 500 ETF | 980 | 1,192 | +212 | $614 | $692 | 0.23% | +$78 |
| Berkshire Hathaway Class BBRKB | 1,406 | 1,418 | +12 | $706 | $673 | 0.22% | -$33 |
| Dimensional Emerg Mark Cre Equity 2 EtfDFEM EMERGING MKTS CO | 20,064 | 19,601 | -463 | $663 | $655 | 0.22% | -$8 |
| Medtronic plcMDT(MDT) | 7,507 | 7,450 | -57 | $721 | $638 | 0.21% | -$83 |
| Alphabet Inc.GOOGL(GOOG) | 2,323 | 2,092 | -231 | $727 | $572 | 0.19% | -$155 |
| NVIDIA CorporationNVDA(NVDA) | 3,099 | 3,451 | +352 | $578 | $570 | 0.19% | -$8 |
| Dimensional Gbl Ex Us Core Fixed Income EtfDFGX INTL COR FIX ETF | 10,149 | 10,392 | +243 | $534 | $541 | 0.18% | +$7 |
| Dimensional Etf TrustEMGR CRE EQT MNG DFAE EMGR CRE EQT MNG | 15,910 | 15,729 | -181 | $518 | $514 | 0.17% | -$4 |
| Vaneck Uranium And Nuclear EtfNLR URANI NUCLE ETF | 3,584 | 3,732 | +148 | $445 | $474 | 0.16% | +$29 |
| SPDR Gold SharesGOLD SHS GLD(GLD) | 1,242 | 1,135 | -107 | $492 | $470 | 0.16% | -$22 |
| Vanguard Total Bond Market EtfTOTAL BND MRKT BND | 6,384 | 6,409 | +25 | $472 | $470 | 0.16% | -$2 |
| Xtrckrs Short Duration High Yield Bond EtfXTRACKERS SHRT SHYL | 9,808 | 10,528 | +720 | $441 | $463 | 0.15% | +$22 |
| First Trust Tcw Opportunistic Fi EtfTCW OPPORTUNIS FIXD SMITH OPPORT FXD | 10,802 | 10,534 | -268 | $478 | $457 | 0.15% | -$21 |
| Hartford Schroders Tax Aware Bnd EtfHTAB TAX AWARE BND ETF SCHRDRS TAX BD | 22,230 | 23,317 | +1,087 | $425 | $441 | 0.15% | +$16 |
| The Procter & Gamble CompanyCOM PG(PG) | 2,951 | 2,880 | -71 | $422 | $416 | 0.14% | -$6 |
| Tesla, Inc.TSLA(TSLA) | 1,075 | 1,117 | +42 | $483 | $396 | 0.13% | -$87 |
| Invesco S&p Midcap Value With Momentum EtfXMVM S&P MDCP VLU MNT | 0 | 5,779 | +5,779 | $0 | $370 | 0.12% | +$370 |
| Dimensional Global Credit EtfDGCB GLOBAL CR ETF | 6,857 | 6,857 | 0 | $371 | $368 | 0.12% | -$3 |
| iShares Broad USD HG YLD CRP BND EtfUSHY BROAD USD HIGH | 9,706 | 9,706 | 0 | $362 | $354 | 0.12% | -$8 |
| Energy Transfer LPET(ET) | 16,060 | 18,067 | +2,007 | $264 | $353 | 0.12% | +$89 |
| Solventum CorporationSOLV(SOLV) | 5,547 | 5,547 | 0 | $439 | $351 | 0.12% | -$88 |
| Nuveen ESG Large Cap Growth ETF (NULG)NULG NUVEEN ESG LRGCP | 3,435 | 3,932 | +497 | $335 | $344 | 0.11% | +$9 |
| Vaneck High Yield Muni EtfHIGH YLD MUNI ETF HYD HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | $330 | $322 | 0.11% | -$8 |
| Vanguard High Dividend Yield Etf (Vym)VYM | 2,202 | 2,214 | +12 | $316 | $322 | 0.11% | +$6 |
| Visa Inc.V(V) | 591 | 1,040 | +449 | $207 | $311 | 0.10% | +$104 |
| Spdr S&p Kensho Future Security EtfFITE SP KENSHO FUTR | 3,732 | 3,733 | +1 | $318 | $306 | 0.10% | -$12 |
| Spdr Portfolio S&p 600 Sml Cp Etf IvPORTFOLIO S P600 SPSM ST STR SP600 SML | 6,648 | 6,507 | -141 | $311 | $305 | 0.10% | -$6 |