Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 319,858 | 375,546 | +55,688 | $16.10M | $18.90M | 14.23% | +$2.81M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 135,595 | 138,956 | +3,361 | $19.52M | $18.47M | 13.90% | -$1.05M |
| Vanguard Index FdsGROWTH ETF | 17,952 | 17,295 | -657 | $8.76M | $7.55M | 5.68% | -$1.20M |
| Berkshire Hathaway Inc DelCL B | 14,244 | 15,030 | +786 | $7.16M | $7.20M | 5.42% | +$42.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 143,752 | 141,526 | -2,226 | $7.87M | $6.99M | 5.26% | -$886.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 16,437 | 16,055 | -382 | $6.47M | $5.76M | 4.34% | -$709.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 50,814 | 51,369 | +555 | $5.98M | $5.69M | 4.29% | -$287.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 41,574 | 38,492 | -3,082 | $6.44M | $5.64M | 4.25% | -$792.3K |
| Vanguard Index FdsVALUE ETF | 23,370 | 21,661 | -1,709 | $4.46M | $4.25M | 3.20% | -$213.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,630 | 13,484 | -2,146 | $4.66M | $4.21M | 3.17% | -$453.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,815 | 12,813 | -1,002 | $2.92M | $2.88M | 2.17% | -$40.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 34,418 | +34,418 | $0 | $2.84M | 2.13% | +$2.84M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,311 | 39,663 | +1,352 | $2.66M | $2.78M | 2.09% | +$124.0K |
| Ishares TrSHRT NAT MUN ETF | 23,010 | 23,728 | +718 | $2.46M | $2.53M | 1.90% | +$71.9K |
| Apple Inc.(AAPL) | 8,783 | 8,844 | +61 | $2.39M | $2.24M | 1.69% | -$143.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 81,318 | 72,217 | -9,101 | $2.35M | $2.07M | 1.56% | -$275.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 19,396 | 11,674 | -7,722 | $2.44M | $2.02M | 1.52% | -$423.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,943 | 2,949 | +6 | $2.01M | $1.92M | 1.45% | -$89.0K |
| Ishares TrMSCI EAFE ETF | 5,688 | 19,258 | +13,570 | $546.2K | $1.87M | 1.41% | +$1.32M |
| Vanguard Bd Index FdsTotal Bond Market | 26,348 | 25,307 | -1,041 | $1.95M | $1.86M | 1.40% | -$88.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,939 | 2,948 | +9 | $1.84M | $1.76M | 1.33% | -$81.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 39,940 | 34,334 | -5,606 | $2.03M | $1.75M | 1.32% | -$282.0K |
| Ishares TrMRGSTR MD CP GRW | 20,255 | 19,639 | -616 | $1.62M | $1.55M | 1.16% | -$70.2K |
| The Kroger Co.(KR) | 21,040 | 21,040 | 0 | $1.31M | $1.52M | 1.15% | +$207.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 11,416 | 10,578 | -838 | $1.30M | $1.27M | 0.96% | -$26.6K |
| Microsoft Corporation(MSFT) | 3,089 | 3,282 | +193 | $1.49M | $1.22M | 0.91% | -$279.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,963 | 5,751 | -1,212 | $1.29M | $1.14M | 0.86% | -$149.1K |
| Ishares TrRussell 1000 Value ETF | 5,136 | 5,156 | +20 | $1.08M | $1.10M | 0.83% | +$21.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 24,157 | 28,030 | +3,873 | $1.15M | $1.03M | 0.78% | -$117.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,415 | 4,194 | -1,221 | $1.12M | $945.0K | 0.71% | -$178.8K |
| Ishares TrNATIONAL MUN ETF | 6,663 | 8,313 | +1,650 | $713.7K | $882.4K | 0.66% | +$168.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,216 | 1,217 | +1 | $916.4K | $849.1K | 0.64% | -$67.3K |
| Ishares TrCORE S P500 ETF | 1,197 | 1,197 | 0 | $820.2K | $782.2K | 0.59% | -$38.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,365 | 25,412 | +47 | $695.8K | $779.6K | 0.59% | +$83.9K |
| Ishares TrMSCI Emerging Markets ETF | 11,828 | 11,857 | +29 | $647.1K | $673.3K | 0.51% | +$26.2K |
| Ishares TrS P MC 400GR ETF | 6,618 | 6,619 | +1 | $641.2K | $666.0K | 0.50% | +$24.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,025 | 7,920 | -105 | $661.9K | $661.9K | 0.50% | -$44 |
| Ishares TrCore S&P Small Cap ETF | 4,697 | 4,697 | 0 | $564.5K | $583.9K | 0.44% | +$19.4K |
| Strategy IncCL A(MSTR) | 4,205 | 4,205 | 0 | $639.0K | $524.8K | 0.39% | -$114.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 12,327 | 11,252 | -1,075 | $497.4K | $459.5K | 0.35% | -$37.9K |
| Amazon.com, Inc.(AMZN) | 1,942 | 2,046 | +104 | $448.3K | $426.2K | 0.32% | -$22.1K |
| Walmart Inc.(WMT) | 3,219 | 3,303 | +84 | $359.4K | $411.3K | 0.31% | +$51.9K |
| Tesla, Inc.(TSLA) | 947 | 945 | -2 | $425.9K | $351.4K | 0.26% | -$74.6K |
| Ishares TrRussell 1000 Growth ETF | 789 | 789 | 0 | $373.5K | $336.5K | 0.25% | -$37.0K |
| Exxon Mobil Corp | 2,398 | 1,971 | -427 | $288.5K | $334.4K | 0.25% | +$45.9K |
| Ishares TrS P MC 400VL ETF | 2,515 | 2,515 | 0 | $330.9K | $333.2K | 0.25% | +$2.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,393 | 1,471 | +78 | $294.9K | $319.6K | 0.24% | +$24.7K |
| Ishares TrEAFE GRWTH ETF | 2,468 | 2,468 | 0 | $281.2K | $274.9K | 0.21% | -$6.3K |
| Ishares TrU S TECH ETF | 1,510 | 1,511 | +1 | $301.5K | $274.0K | 0.21% | -$27.5K |
| Centene Corporation(CNC) | 8,086 | 8,086 | 0 | $332.7K | $264.7K | 0.20% | -$68.0K |
| JPMorgan Chase & Co.(JPM) | 866 | 897 | +31 | $279.1K | $263.9K | 0.20% | -$15.2K |
| Alphabet Inc.CL C(GOOG) | 903 | 903 | 0 | $283.3K | $259.0K | 0.19% | -$24.3K |
| Broadcom Inc.(AVGO) | 793 | 816 | +23 | $274.5K | $252.5K | 0.19% | -$22.0K |
| Johnson & Johnson(JNJ) | 1,026 | 1,032 | +6 | $212.4K | $252.2K | 0.19% | +$39.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,973 | 1,959 | -14 | $239.3K | $243.8K | 0.18% | +$4.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 539 | 539 | 0 | $213.6K | $231.9K | 0.17% | +$18.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,783 | 1,521 | -262 | $317.0K | $222.6K | 0.17% | -$94.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,558 | 0 | -3,558 | $250.8K | $0 | — | -$250.8K |
| Pfizer Inc.(PFE) | 9,725 | 0 | -9,725 | $242.2K | $0 | — | -$242.2K |