Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 352,895 | 405,327 | +52,432 | $95.94M | $102.87M | 2.39% | +$6.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,576,808 | 1,577,008 | +200 | $98.50M | $101.05M | 2.35% | +$2.55M |
| Vanguard Index FdsVALUE ETF | 498,199 | 502,637 | +4,438 | $95.15M | $98.62M | 2.29% | +$3.47M |
| NVIDIA Corporation(NVDA) | 474,970 | 491,489 | +16,519 | $88.58M | $85.72M | 1.99% | -$2.87M |
| Vanguard Index FdsGROWTH ETF | 191,065 | 190,354 | -711 | $93.21M | $83.14M | 1.93% | -$10.07M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 772,020 | 835,724 | +63,704 | $71.86M | $77.12M | 1.79% | +$5.26M |
| Advisorshares TrSTAR GLOB BUYW STAR GLOB BUYW | 1,400,039 | 1,494,435 | +94,396 | $68.75M | $72.13M | 1.68% | +$3.38M |
| Amazon.com, Inc.(AMZN) | 334,483 | 343,877 | +9,394 | $77.21M | $71.62M | 1.66% | -$5.59M |
| Invesco Qqq TrUNIT SER 1 | 135,561 | 119,934 | -15,627 | $83.28M | $69.22M | 1.61% | -$14.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,488 | 101,228 | +15,740 | $58.30M | $65.83M | 1.53% | +$7.54M |
| Ishares TrS&P 500 Value ETF | 308,993 | 298,049 | -10,944 | $65.53M | $62.93M | 1.46% | -$2.60M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,125,153 | 1,020,235 | -104,918 | $68.42M | $59.36M | 1.38% | -$9.06M |
| Ishares TrS P 500 GRWT ETF | 469,836 | 508,502 | +38,666 | $57.91M | $57.52M | 1.34% | -$395.3K |
| Microsoft Corporation(MSFT) | 137,960 | 150,006 | +12,046 | $66.72M | $55.53M | 1.29% | -$11.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,071,991 | 1,145,967 | +73,976 | $51.80M | $55.06M | 1.28% | +$3.27M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 1,708,547 | +1,708,547 | $0 | $54.93M | 1.28% | +$54.93M |
| Vanguard Index FdsS P 500 ETF SHS | 81,593 | 82,816 | +1,223 | $51.17M | $49.49M | 1.15% | -$1.68M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 974,173 | 1,025,809 | +51,636 | $45.34M | $47.38M | 1.10% | +$2.04M |
| Ishares TrCORE S P500 ETF | 65,000 | 68,640 | +3,640 | $44.52M | $44.84M | 1.04% | +$314.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 689,763 | 727,157 | +37,394 | $44.51M | $43.91M | 1.02% | -$597.4K |
| Alphabet Inc.CL A(GOOG) | 136,396 | 141,622 | +5,226 | $42.69M | $40.72M | 0.95% | -$1.97M |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 37,032 | 1,417,296 | +1,380,264 | $997.3K | $37.10M | 0.86% | +$36.11M |
| Broadcom Inc.(AVGO) | 110,719 | 114,797 | +4,078 | $38.32M | $35.53M | 0.83% | -$2.79M |
| Vanguard Bd Index FdsSHORT TRM BOND | 424,649 | 421,109 | -3,540 | $33.47M | $33.02M | 0.77% | -$447.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 609,058 | 649,295 | +40,237 | $30.70M | $32.11M | 0.75% | +$1.41M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 202,029 | 1,389,814 | +1,187,785 | $4.65M | $31.84M | 0.74% | +$27.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 158,521 | 163,942 | +5,421 | $31.49M | $31.45M | 0.73% | -$39.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 559,789 | 561,579 | +1,790 | $30.09M | $30.35M | 0.70% | +$259.1K |
| Vanguard Index FdsSMALL CP ETF | 116,804 | 115,857 | -947 | $30.13M | $30.35M | 0.70% | +$215.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 841,382 | 874,769 | +33,387 | $28.83M | $29.54M | 0.69% | +$715.2K |
| Franklin Templeton Etf TrUS CORE DIV TILT US CORE DIV TILT | 510,565 | 554,831 | +44,266 | $27.14M | $28.64M | 0.67% | +$1.50M |
| American Centy Etf TrAVANTIS EMGMKT | 614,517 | 351,811 | -262,706 | $47.33M | $28.35M | 0.66% | -$18.98M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 752,544 | 809,890 | +57,346 | $25.06M | $26.69M | 0.62% | +$1.63M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 140,715 | 335,348 | +194,633 | $11.29M | $25.67M | 0.60% | +$14.38M |
| Meta Platforms, Inc.CL A(META) | 44,681 | 44,226 | -455 | $29.49M | $25.30M | 0.59% | -$4.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 169,788 | 380,606 | +210,818 | $7.59M | $23.32M | 0.54% | +$15.72M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 586,877 | 641,918 | +55,041 | $22.63M | $23.25M | 0.54% | +$620.3K |
| Tesla, Inc.(TSLA) | 61,932 | 61,765 | -167 | $27.85M | $22.96M | 0.53% | -$4.89M |
| Vanguard Specialized FundsDIV APP ETF | 97,097 | 97,742 | +645 | $21.34M | $21.02M | 0.49% | -$319.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 170,165 | 185,380 | +15,215 | $20.30M | $20.78M | 0.48% | +$478.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 194,061 | 292,228 | +98,167 | $12.57M | $20.70M | 0.48% | +$8.13M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 559,013 | 773,540 | +214,527 | $14.91M | $20.27M | 0.47% | +$5.35M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 381,034 | 427,520 | +46,486 | $17.94M | $20.07M | 0.47% | +$2.13M |
| Ishares Tr10 20 YR TRS ETF | 195,895 | 198,794 | +2,899 | $19.92M | $20.02M | 0.46% | +$105.9K |
| Vanguard Index FdsTotal Stock Market | 58,381 | 61,143 | +2,762 | $19.57M | $19.62M | 0.46% | +$41.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 407,624 | 372,944 | -34,680 | $21.51M | $19.37M | 0.45% | -$2.14M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 154,762 | 254,057 | +99,295 | $11.67M | $19.22M | 0.45% | +$7.55M |
| Vanguard Index FdsREAL ESTATE ETF | 208,267 | 210,031 | +1,764 | $18.43M | $18.63M | 0.43% | +$200.3K |
| Vanguard Bd Index FdsINTERMED TERM | 231,252 | 239,367 | +8,115 | $18.01M | $18.47M | 0.43% | +$464.4K |
| Berkshire Hathaway Inc DelCL B | 37,010 | 38,275 | +1,265 | $18.60M | $18.34M | 0.43% | -$261.7K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 419,750 | +419,750 | $0 | $17.23M | 0.40% | +$17.23M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 476,681 | 484,729 | +8,048 | $16.57M | $16.40M | 0.38% | -$171.0K |
| Eli Lilly and Company(LLY) | 14,288 | 17,320 | +3,032 | $15.35M | $15.93M | 0.37% | +$575.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 137,429 | 167,248 | +29,819 | $13.03M | $15.60M | 0.36% | +$2.57M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 218,088 | 303,364 | +85,276 | $11.03M | $15.36M | 0.36% | +$4.33M |
| Ishares TrEAFE VALUE ETF | 431,644 | 206,293 | -225,351 | $30.82M | $15.34M | 0.36% | -$15.49M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 405,595 | 411,647 | +6,052 | $15.00M | $15.26M | 0.35% | +$256.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 197,204 | 202,610 | +5,406 | $13.71M | $13.94M | 0.32% | +$225.9K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 37,512 | 575,866 | +538,354 | $907.8K | $13.74M | 0.32% | +$12.83M |
| Alphabet Inc.CL C(GOOG) | 32,679 | 47,832 | +15,153 | $10.25M | $13.72M | 0.32% | +$3.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 345,912 | 348,696 | +2,784 | $13.69M | $13.55M | 0.31% | -$144.3K |
| iShares Gold TrustISHARES NEW(IAU) | 303,238 | 151,302 | -151,936 | $24.61M | $13.34M | 0.31% | -$11.28M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,423 | 225,098 | +9,675 | $12.33M | $12.76M | 0.30% | +$427.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,945 | 85,725 | -8,220 | $13.48M | $12.70M | 0.29% | -$787.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 103,113 | 107,105 | +3,992 | $12.71M | $12.55M | 0.29% | -$164.3K |
| Walmart Inc.(WMT) | 91,844 | 98,974 | +7,130 | $10.23M | $12.30M | 0.29% | +$2.07M |
| Netflix, Inc.(NFLX) | 118,883 | 123,135 | +4,252 | $11.15M | $11.84M | 0.27% | +$693.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,718 | 61,523 | +23,805 | $7.23M | $11.81M | 0.27% | +$4.58M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 143,176 | 127,008 | -16,168 | $13.48M | $11.78M | 0.27% | -$1.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,013 | 27,352 | -5,661 | $13.08M | $11.77M | 0.27% | -$1.31M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 201,311 | 182,626 | -18,685 | $13.37M | $11.67M | 0.27% | -$1.70M |
| Ishares TrCORE S P TTL STK | 75,706 | 81,578 | +5,872 | $11.26M | $11.62M | 0.27% | +$362.4K |
| Altria Group, Inc.(MO) | 249,161 | 174,791 | -74,370 | $14.37M | $11.53M | 0.27% | -$2.83M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 84,225 | 119,945 | +35,720 | $7.70M | $10.99M | 0.26% | +$3.30M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 448,425 | 476,200 | +27,775 | $10.26M | $10.91M | 0.25% | +$654.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 16,282 | 108,371 | +92,089 | $1.63M | $10.88M | 0.25% | +$9.25M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 331,009 | 408,952 | +77,943 | $8.78M | $10.74M | 0.25% | +$1.96M |
| Vanguard World FdMEGA CAP INDEX | 43,553 | 45,422 | +1,869 | $10.94M | $10.74M | 0.25% | -$203.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 899,165 | 946,815 | +47,650 | $11.58M | $10.43M | 0.24% | -$1.15M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 106,292 | 109,897 | +3,605 | $9.07M | $10.19M | 0.24% | +$1.11M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 5,964 | 235,549 | +229,585 | $246.8K | $10.14M | 0.24% | +$9.90M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 166,153 | 169,527 | +3,374 | $9.76M | $9.92M | 0.23% | +$166.0K |
| AbbVie Inc.(ABBV) | 45,844 | 44,881 | -963 | $10.47M | $9.76M | 0.23% | -$713.7K |
| Exxon Mobil Corp | 58,225 | 55,697 | -2,528 | $7.01M | $9.45M | 0.22% | +$2.44M |
| Vanguard Malvern FdsCORE BD ETF | 98,838 | 121,754 | +22,916 | $7.70M | $9.42M | 0.22% | +$1.72M |
| Lyondellbasell Industries NSHS A SHS - A - | 60,713 | 116,622 | +55,909 | $2.63M | $9.40M | 0.22% | +$6.77M |
| JPMorgan Chase & Co.(JPM) | 32,365 | 31,195 | -1,170 | $10.43M | $9.18M | 0.21% | -$1.25M |
| The Procter & Gamble Company(PG) | 59,110 | 62,080 | +2,970 | $8.47M | $8.97M | 0.21% | +$495.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 120,034 | 90,303 | -29,731 | $12.81M | $8.84M | 0.21% | -$3.97M |
| RTX Corporation(RTX) | 26,349 | 45,826 | +19,477 | $4.83M | $8.84M | 0.21% | +$4.01M |
| Verizon Communications Inc.(VZ) | 257,915 | 173,507 | -84,408 | $10.50M | $8.71M | 0.20% | -$1.79M |
| Morgan Stanley(MS) | 34,491 | 52,743 | +18,252 | $6.12M | $8.68M | 0.20% | +$2.56M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 170,722 | 189,376 | +18,654 | $7.58M | $8.64M | 0.20% | +$1.06M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 168,094 | 170,330 | +2,236 | $8.50M | $8.58M | 0.20% | +$77.3K |
| Palantir Technologies Inc.CL A(PLTR) | 70,406 | 58,339 | -12,067 | $12.51M | $8.53M | 0.20% | -$3.98M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 322,935 | 303,348 | -19,587 | $9.12M | $8.49M | 0.20% | -$625.9K |
| Ishares TrMSCI EAFE ETF | 92,908 | 87,439 | -5,469 | $8.92M | $8.49M | 0.20% | -$429.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 91,184 | 157,765 | +66,581 | $4.93M | $8.48M | 0.20% | +$3.55M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 112,986 | 146,750 | +33,764 | $7.04M | $8.47M | 0.20% | +$1.43M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 234,611 | 220,538 | -14,073 | $9.37M | $8.45M | 0.20% | -$919.1K |