Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 2,061,521 | 2,135,974 | +74,453 | $61.04M | $65.15M | 6.58% | +$4.11M |
| Invesco Qqq TrUNIT SER 1 | 72,083 | 74,968 | +2,885 | $44.28M | $43.27M | 4.37% | -$1.01M |
| NVIDIA Corporation(NVDA) | 234,824 | 237,840 | +3,016 | $43.79M | $41.48M | 4.19% | -$2.32M |
| Apple Inc.(AAPL) | 154,099 | 159,310 | +5,211 | $41.89M | $40.43M | 4.09% | -$1.46M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 32,498 | 396,395 | +363,897 | $3.02M | $36.58M | 3.70% | +$33.55M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 533,293 | 551,407 | +18,114 | $25.49M | $28.02M | 2.83% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 115,662 | 114,099 | -1,563 | $26.70M | $23.76M | 2.40% | -$2.93M |
| Horizon FdsCORE EQUITY ETF CORE EQUITY ETF | 0 | 869,916 | +869,916 | $0 | $23.53M | 2.38% | +$23.53M |
| Microsoft Corporation(MSFT) | 61,778 | 60,432 | -1,346 | $29.88M | $22.37M | 2.26% | -$7.51M |
| Broadcom Inc.(AVGO) | 62,395 | 64,593 | +2,198 | $21.60M | $19.99M | 2.02% | -$1.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 434,906 | 341,419 | -93,487 | $24.89M | $19.35M | 1.96% | -$5.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 383,568 | 367,853 | -15,715 | $19.40M | $18.62M | 1.88% | -$787.6K |
| Alphabet Inc.CL A(GOOG) | 61,174 | 63,884 | +2,710 | $19.15M | $18.37M | 1.86% | -$777.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 481,960 | 508,888 | +26,928 | $16.51M | $17.19M | 1.74% | +$673.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 427,522 | 335,527 | -91,995 | $19.48M | $15.57M | 1.57% | -$3.91M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 302,724 | 328,349 | +25,625 | $15.40M | $15.32M | 1.55% | -$72.5K |
| Tesla, Inc.(TSLA) | 35,037 | 36,762 | +1,725 | $15.76M | $13.67M | 1.38% | -$2.09M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 137,040 | 141,443 | +4,403 | $10.94M | $11.07M | 1.12% | +$128.1K |
| Berkshire Hathaway Inc DelCL B | 18,103 | 20,818 | +2,715 | $9.10M | $9.98M | 1.01% | +$876.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 178,147 | 196,095 | +17,948 | $8.45M | $9.18M | 0.93% | +$735.4K |
| Meta Platforms, Inc.CL A(META) | 14,597 | 15,809 | +1,212 | $9.64M | $9.05M | 0.91% | -$590.1K |
| American Centy Etf TrUS SML CP VALU | 80,080 | 79,738 | -342 | $8.17M | $8.81M | 0.89% | +$642.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 191,004 | 186,094 | -4,910 | $8.79M | $8.49M | 0.86% | -$304.2K |
| Alphabet Inc.CL C(GOOG) | 28,679 | 29,561 | +882 | $9.00M | $8.48M | 0.86% | -$519.6K |
| American Centy Etf TrAVANTIS EMGMKT | 93,654 | 104,351 | +10,697 | $7.21M | $8.41M | 0.85% | +$1.20M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 19,783 | 19,771 | -12 | $8.80M | $8.06M | 0.81% | -$734.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 98,944 | 99,429 | +485 | $7.12M | $7.56M | 0.76% | +$433.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 129,912 | 132,964 | +3,052 | $7.02M | $7.15M | 0.72% | +$125.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 297,955 | +297,955 | $0 | $6.84M | 0.69% | +$6.84M |
| Dbx Etf TrXTRACK MSCI EAFE | 139,292 | 137,462 | -1,830 | $6.70M | $6.79M | 0.69% | +$89.3K |
| Exxon Mobil Corp | 32,058 | 37,398 | +5,340 | $3.86M | $6.34M | 0.64% | +$2.49M |
| Ishares IncEM MKTS DIV ETF | 0 | 174,614 | +174,614 | $0 | $6.00M | 0.61% | +$6.00M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 84,998 | 91,608 | +6,610 | $5.65M | $5.85M | 0.59% | +$208.3K |
| Ishares TrCORE S P500 ETF | 6,638 | 8,896 | +2,258 | $4.55M | $5.81M | 0.59% | +$1.26M |
| Douglas Emmett, Inc.(DEI) | 614,666 | 614,972 | +306 | $6.76M | $5.79M | 0.59% | -$962.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 116,042 | 120,322 | +4,280 | $5.16M | $4.84M | 0.49% | -$324.7K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 194,366 | +194,366 | $0 | $4.81M | 0.49% | +$4.81M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 86,376 | 84,048 | -2,328 | $4.91M | $4.76M | 0.48% | -$151.6K |
| Schwab Strategic TrUS LCAP GR ETF | 189,004 | 157,027 | -31,977 | $6.17M | $4.57M | 0.46% | -$1.59M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 121,730 | 121,484 | -246 | $4.45M | $4.52M | 0.46% | +$66.3K |
| United Parcel Service, Inc.CL B(UPS) | 44,639 | 44,818 | +179 | $4.43M | $4.41M | 0.45% | -$18.5K |
| Eli Lilly and Company(LLY) | 4,502 | 4,710 | +208 | $4.84M | $4.33M | 0.44% | -$506.0K |
| Costco Wholesale Corporation(COST) | 4,284 | 4,347 | +63 | $3.69M | $4.33M | 0.44% | +$637.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 73,573 | 71,681 | -1,892 | $4.20M | $4.32M | 0.44% | +$115.6K |
| Walmart Inc.(WMT) | 42,404 | 34,452 | -7,952 | $4.72M | $4.28M | 0.43% | -$442.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 0 | 78,851 | +78,851 | $0 | $4.27M | 0.43% | +$4.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 38,273 | 38,297 | +24 | $4.08M | $3.75M | 0.38% | -$334.0K |
| Netflix, Inc.(NFLX) | 37,709 | 38,872 | +1,163 | $3.54M | $3.74M | 0.38% | +$201.9K |
| Chevron Corporation(CVX) | 16,906 | 17,760 | +854 | $2.58M | $3.67M | 0.37% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,044 | 5,417 | -627 | $4.12M | $3.52M | 0.36% | -$598.4K |
| Ishares TrRUS TP200 GR ETF | 0 | 14,078 | +14,078 | $0 | $3.50M | 0.35% | +$3.50M |
| Visa Inc.CL A(V) | 12,679 | 11,191 | -1,488 | $4.45M | $3.38M | 0.34% | -$1.06M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 64,852 | +64,852 | $0 | $3.27M | 0.33% | +$3.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,448 | 64,650 | +4,202 | $3.06M | $3.26M | 0.33% | +$199.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,043 | 35,333 | +12,290 | $2.06M | $3.20M | 0.32% | +$1.14M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 70,867 | 73,698 | +2,831 | $2.94M | $3.12M | 0.32% | +$179.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,066 | 44,595 | +9,529 | $2.36M | $3.11M | 0.31% | +$753.3K |
| Caterpillar Inc.(CAT) | 4,576 | 4,348 | -228 | $2.62M | $3.08M | 0.31% | +$459.1K |
| JPMorgan Chase & Co.(JPM) | 10,323 | 10,362 | +39 | $3.33M | $3.05M | 0.31% | -$278.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 71,645 | 70,664 | -981 | $3.13M | $3.01M | 0.30% | -$120.6K |
| The Procter & Gamble Company(PG) | 18,748 | 20,183 | +1,435 | $2.69M | $2.92M | 0.29% | +$228.5K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 0 | 312,720 | +312,720 | $0 | $2.91M | 0.29% | +$2.91M |
| Citigroup Inc.(C) | 29,917 | 25,423 | -4,494 | $3.49M | $2.88M | 0.29% | -$607.8K |
| Amgen Inc.(AMGN) | 7,639 | 8,124 | +485 | $2.50M | $2.86M | 0.29% | +$357.9K |
| Schwab Strategic TrUS LRG CAP ETF | 95,040 | 110,954 | +15,914 | $2.56M | $2.84M | 0.29% | +$287.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 35,541 | 37,268 | +1,727 | $2.66M | $2.82M | 0.29% | +$161.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,095 | 3,213 | +118 | $2.72M | $2.72M | 0.27% | -$2.7K |
| Ishares TrCORE S P TTL STK | 18,571 | 18,929 | +358 | $2.76M | $2.70M | 0.27% | -$65.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 29,176 | 28,151 | -1,025 | $2.72M | $2.67M | 0.27% | -$55.4K |
| Vanguard Bd Index FdsINTERMED TERM | 524,705 | 34,515 | -490,190 | $40.86M | $2.66M | 0.27% | -$38.20M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 53,575 | 51,651 | -1,924 | $2.73M | $2.63M | 0.27% | -$95.9K |
| International Business Machines Corporation(IBM) | 10,136 | 10,611 | +475 | $3.00M | $2.57M | 0.26% | -$430.3K |
| Mastercard IncorporatedCL A(MA) | 4,922 | 5,129 | +207 | $2.81M | $2.56M | 0.26% | -$247.5K |
| Cisco Systems, Inc.(CSCO) | 30,575 | 32,813 | +2,238 | $2.36M | $2.55M | 0.26% | +$190.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 63,196 | +63,196 | $0 | $2.54M | 0.26% | +$2.54M |
| RTX Corporation(RTX) | 12,605 | 12,943 | +338 | $2.31M | $2.50M | 0.25% | +$184.9K |
| Johnson & Johnson(JNJ) | 9,145 | 10,206 | +1,061 | $1.89M | $2.49M | 0.25% | +$602.3K |
| Ishares TrRussell 1000 Value ETF | 7,702 | 11,460 | +3,758 | $1.62M | $2.45M | 0.25% | +$828.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 18,510 | 31,907 | +13,397 | $1.48M | $2.44M | 0.25% | +$957.3K |
| Eaton Corporation plcSHS(ETN) | 6,090 | 6,599 | +509 | $1.94M | $2.36M | 0.24% | +$420.6K |
| Ishares TrINTL SEL DIV ETF | 0 | 54,753 | +54,753 | $0 | $2.33M | 0.24% | +$2.33M |
| The Home Depot, Inc.(HD) | 7,322 | 7,041 | -281 | $2.52M | $2.32M | 0.23% | -$203.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,829 | 6,825 | -4 | $2.08M | $2.31M | 0.23% | +$231.3K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 154,826 | 157,496 | +2,670 | $2.31M | $2.28M | 0.23% | -$26.3K |
| McKesson Corporation(MCK) | 2,838 | 2,577 | -261 | $2.33M | $2.23M | 0.23% | -$97.5K |
| Micron Technology, Inc.(MU) | 8,042 | 6,553 | -1,489 | $2.30M | $2.21M | 0.22% | -$81.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 11,010 | 10,576 | -434 | $2.47M | $2.20M | 0.22% | -$273.3K |
| Ishares TrRussell 1000 Growth ETF | 5,247 | 5,096 | -151 | $2.48M | $2.17M | 0.22% | -$310.8K |
| The Walt Disney Company(DIS) | 21,099 | 21,913 | +814 | $2.40M | $2.11M | 0.21% | -$288.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 45,023 | 44,946 | -77 | $2.08M | $2.07M | 0.21% | -$13.4K |
| Oracle Corporation(ORCL) | 11,909 | 13,990 | +2,081 | $2.32M | $2.06M | 0.21% | -$263.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,341 | 4,599 | -742 | $2.42M | $2.05M | 0.21% | -$367.8K |
| ServiceNow, Inc.(NOW) | 17,206 | 19,639 | +2,433 | $2.64M | $2.05M | 0.21% | -$582.5K |
| AbbVie Inc.(ABBV) | 9,189 | 9,418 | +229 | $2.10M | $2.05M | 0.21% | -$51.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,514 | 14,812 | -702 | $1.89M | $2.01M | 0.20% | +$123.6K |
| Ishares TrCORE S P MCP ETF | 27,289 | 29,650 | +2,361 | $1.80M | $2.00M | 0.20% | +$201.2K |
| Ishares Tr1 3 YR TREAS BD | 23,389 | 23,412 | +23 | $1.94M | $1.93M | 0.20% | -$3.9K |
| Ishares TrRUS MD CP GR ETF | 14,476 | 14,263 | -213 | $1.98M | $1.83M | 0.18% | -$155.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,006 | 12,358 | +2,352 | $1.78M | $1.81M | 0.18% | +$29.2K |
| FedEx Corporation(FDX) | 5,481 | 5,005 | -476 | $1.58M | $1.78M | 0.18% | +$199.3K |