Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 62,769 | 75,632 | +12,863 | $39.36M | $45.19M | 5.44% | +$5.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,966 | 427,636 | +414,670 | $810.0K | $27.40M | 3.30% | +$26.59M |
| Ishares TrRussell 1000 Value ETF | 130,002 | 127,488 | -2,514 | $27.34M | $27.24M | 3.28% | -$104.2K |
| Ishares TrRussell 1000 Growth ETF | 60,362 | 60,568 | +206 | $28.57M | $25.83M | 3.11% | -$2.74M |
| Apple Inc.(AAPL) | 88,801 | 97,621 | +8,820 | $24.14M | $24.78M | 2.98% | +$633.9K |
| NVIDIA Corporation(NVDA) | 103,795 | 118,854 | +15,059 | $19.36M | $20.73M | 2.50% | +$1.37M |
| Microsoft Corporation(MSFT) | 42,032 | 52,848 | +10,816 | $20.33M | $19.56M | 2.36% | -$764.7K |
| Amazon.com, Inc.(AMZN) | 64,747 | 87,685 | +22,938 | $14.94M | $18.26M | 2.20% | +$3.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 305,803 | 341,084 | +35,281 | $14.23M | $15.75M | 1.90% | +$1.52M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 472,905 | +472,905 | $0 | $15.21M | 1.83% | +$15.21M |
| Invesco Qqq TrUNIT SER 1 | 25,232 | 26,121 | +889 | $15.50M | $15.08M | 1.82% | -$423.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,221 | 21,427 | -794 | $15.15M | $13.93M | 1.68% | -$1.22M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 298,406 | 238,054 | -60,352 | $18.15M | $13.85M | 1.67% | -$4.30M |
| Ishares TrCORE S P500 ETF | 19,174 | 20,844 | +1,670 | $13.13M | $13.62M | 1.64% | +$482.0K |
| JPMorgan Chase & Co.(JPM) | 38,609 | 40,463 | +1,854 | $12.44M | $11.90M | 1.43% | -$537.9K |
| Meta Platforms, Inc.CL A(META) | 15,273 | 16,751 | +1,478 | $10.08M | $9.58M | 1.15% | -$497.5K |
| Alphabet Inc.CL A(GOOG) | 28,718 | 33,119 | +4,401 | $8.99M | $9.52M | 1.15% | +$535.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 171,362 | +171,362 | $0 | $9.26M | 1.12% | +$9.26M |
| Broadcom Inc.(AVGO) | 25,318 | 28,996 | +3,678 | $8.76M | $8.97M | 1.08% | +$212.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 48,587 | 45,601 | -2,986 | $9.65M | $8.75M | 1.05% | -$903.8K |
| Alphabet Inc.CL C(GOOG) | 26,144 | 29,482 | +3,338 | $8.20M | $8.46M | 1.02% | +$253.2K |
| Vanguard Index FdsTotal Stock Market | 14,838 | 26,088 | +11,250 | $4.97M | $8.37M | 1.01% | +$3.39M |
| Fidelity Covington TrustMSCI Information Technology Index | 36,641 | 37,560 | +919 | $8.23M | $7.81M | 0.94% | -$417.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 166,559 | 108,153 | -58,406 | $11.20M | $7.54M | 0.91% | -$3.65M |
| Exxon Mobil Corp | 41,760 | 43,334 | +1,574 | $5.03M | $7.35M | 0.89% | +$2.33M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 185,340 | 190,798 | +5,458 | $7.15M | $6.91M | 0.83% | -$236.0K |
| Schwab Strategic TrUS LCAP GR ETF | 220,905 | 221,094 | +189 | $7.21M | $6.44M | 0.78% | -$765.5K |
| HubSpot, Inc.(HUBS) | 0 | 24,928 | +24,928 | $0 | $6.08M | 0.73% | +$6.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,111 | 25,147 | +1,036 | $6.04M | $6.03M | 0.73% | -$403 |
| Johnson & Johnson(JNJ) | 21,619 | 22,592 | +973 | $4.47M | $5.52M | 0.67% | +$1.05M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 79,181 | 79,618 | +437 | $5.50M | $5.44M | 0.65% | -$64.4K |
| Tesla, Inc.(TSLA) | 12,282 | 14,524 | +2,242 | $5.52M | $5.40M | 0.65% | -$124.0K |
| Walmart Inc.(WMT) | 36,888 | 42,597 | +5,709 | $4.11M | $5.29M | 0.64% | +$1.18M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 56,736 | +56,736 | $0 | $5.26M | 0.63% | +$5.26M |
| AbbVie Inc.(ABBV) | 21,529 | 23,390 | +1,861 | $4.92M | $5.09M | 0.61% | +$168.0K |
| Vanguard Index FdsSMALL CP ETF | 18,261 | 18,800 | +539 | $4.71M | $4.92M | 0.59% | +$213.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,573 | 85,461 | +2,888 | $4.73M | $4.84M | 0.58% | +$117.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 47,290 | 66,783 | +19,493 | $3.06M | $4.73M | 0.57% | +$1.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,587 | 51,197 | +23,610 | $2.47M | $4.63M | 0.56% | +$2.17M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 90,190 | 82,845 | -7,345 | $6.17M | $4.37M | 0.53% | -$1.79M |
| Ishares TrCORE S P TTL STK | 28,098 | 30,595 | +2,497 | $4.18M | $4.36M | 0.52% | +$179.8K |
| Ishares TrS P 100 ETF | 10,132 | 13,391 | +3,259 | $3.47M | $4.26M | 0.51% | +$784.3K |
| The Home Depot, Inc.(HD) | 11,664 | 12,278 | +614 | $4.01M | $4.04M | 0.49% | +$24.6K |
| The Procter & Gamble Company(PG) | 27,628 | 27,284 | -344 | $3.96M | $3.94M | 0.47% | -$18.5K |
| Ishares TrCORE S P MCP ETF | 54,642 | 57,302 | +2,660 | $3.61M | $3.87M | 0.47% | +$263.3K |
| KLA Corporation(KLAC) | 2,592 | 2,602 | +10 | $3.15M | $3.83M | 0.46% | +$682.1K |
| Ishares Tr10 20 YR TRS ETF | 32,640 | 37,784 | +5,144 | $3.32M | $3.81M | 0.46% | +$487.0K |
| Cisco Systems, Inc.(CSCO) | 44,897 | 47,777 | +2,880 | $3.46M | $3.71M | 0.45% | +$248.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 61,129 | 60,862 | -267 | $3.85M | $3.68M | 0.44% | -$167.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,265 | 36,491 | +7,226 | $2.94M | $3.67M | 0.44% | +$735.6K |
| McDonald's Corporation(MCD) | 11,163 | 11,421 | +258 | $3.41M | $3.55M | 0.43% | +$138.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,945 | 9,139 | +194 | $3.22M | $3.50M | 0.42% | +$282.4K |
| Eli Lilly and Company(LLY) | 3,135 | 3,768 | +633 | $3.37M | $3.47M | 0.42% | +$96.5K |
| Honeywell International Inc.(HON) | 13,930 | 14,144 | +214 | $2.72M | $3.20M | 0.39% | +$479.5K |
| Schwab Strategic TrINT TRM U S TRES | 13,295 | 128,041 | +114,746 | $333.4K | $3.19M | 0.38% | +$2.86M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 87,000 | 63,096 | -23,904 | $4.33M | $3.14M | 0.38% | -$1.19M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 59,851 | 66,414 | +6,563 | $2.82M | $3.12M | 0.38% | +$300.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,617 | 61,877 | +16,260 | $2.20M | $2.97M | 0.36% | +$769.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 35,127 | 37,465 | +2,338 | $2.90M | $2.96M | 0.36% | +$64.0K |
| Netflix, Inc.(NFLX) | 27,582 | 29,944 | +2,362 | $2.59M | $2.88M | 0.35% | +$293.0K |
| The Toronto-Dominion Bank(TD) | 29,318 | 29,128 | -190 | $2.76M | $2.72M | 0.33% | -$43.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,075 | 53,099 | +1,024 | $2.62M | $2.65M | 0.32% | +$30.2K |
| Principal Financial Group, Inc.(PFG) | 26,978 | 29,135 | +2,157 | $2.38M | $2.63M | 0.32% | +$245.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 46,055 | 49,461 | +3,406 | $2.43M | $2.57M | 0.31% | +$138.2K |
| Ishares TrRUSSELL 2000 ETF | 9,244 | 9,846 | +602 | $2.28M | $2.44M | 0.29% | +$166.1K |
| Costco Wholesale Corporation(COST) | 2,104 | 2,441 | +337 | $1.81M | $2.43M | 0.29% | +$618.0K |
| Ishares TrISHS 1 5YR INVS | 47,345 | 46,162 | -1,183 | $2.50M | $2.43M | 0.29% | -$77.3K |
| The TJX Companies, Inc.(TJX) | 12,623 | 14,554 | +1,931 | $1.94M | $2.32M | 0.28% | +$385.3K |
| Bank America Corp | 43,018 | 46,759 | +3,741 | $2.37M | $2.28M | 0.27% | -$86.5K |
| Ishares TrNATIONAL MUN ETF | 18,138 | 20,729 | +2,591 | $1.94M | $2.20M | 0.27% | +$257.6K |
| Eaton Corporation plcSHS(ETN) | 6,047 | 6,018 | -29 | $1.93M | $2.15M | 0.26% | +$226.5K |
| Berkshire Hathaway Inc DelCL B | 3,548 | 4,371 | +823 | $1.78M | $2.09M | 0.25% | +$311.2K |
| The Travelers Companies, Inc.(TRV) | 6,027 | 7,139 | +1,112 | $1.75M | $2.08M | 0.25% | +$334.0K |
| McKesson Corporation(MCK) | 2,000 | 2,404 | +404 | $1.64M | $2.08M | 0.25% | +$440.4K |
| Visa Inc.CL A(V) | 5,751 | 6,809 | +1,058 | $2.02M | $2.06M | 0.25% | +$41.1K |
| PepsiCo, Inc.(PEP) | 15,756 | 13,161 | -2,595 | $2.26M | $2.04M | 0.25% | -$217.5K |
| iShares Gold TrustISHARES NEW(IAU) | 43,168 | 23,029 | -20,139 | $3.50M | $2.03M | 0.24% | -$1.47M |
| Ishares TrRUS MD CP GR ETF | 15,280 | 15,225 | -55 | $2.09M | $1.95M | 0.23% | -$141.8K |
| First Tr Exchange-Traded FdSHS SHS | 51,820 | 39,693 | -12,127 | $2.39M | $1.87M | 0.22% | -$521.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 42,135 | 41,427 | -708 | $1.87M | $1.86M | 0.22% | -$10.7K |
| Vanguard World FdMEGA CAP INDEX | 45,428 | 7,801 | -37,627 | $11.41M | $1.84M | 0.22% | -$9.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,612 | 9,159 | -453 | $2.58M | $1.82M | 0.22% | -$762.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 28,940 | 33,148 | +4,208 | $1.72M | $1.81M | 0.22% | +$92.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,248 | 11,141 | +6,893 | $659.0K | $1.80M | 0.22% | +$1.14M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 70,179 | 71,589 | +1,410 | $1.88M | $1.80M | 0.22% | -$76.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,230 | 4,036 | +806 | $1.28M | $1.74M | 0.21% | +$456.6K |
| Iron Mountain Incorporated(IRM) | 16,515 | 16,739 | +224 | $1.37M | $1.71M | 0.21% | +$339.8K |
| American Elec Pwr Co Inc | 12,772 | 12,899 | +127 | $1.47M | $1.69M | 0.20% | +$218.0K |
| Chubb Ltd Switz COM | 5,068 | 5,105 | +37 | $1.58M | $1.66M | 0.20% | +$81.9K |
| RTX Corporation(RTX) | 8,112 | 8,581 | +469 | $1.49M | $1.66M | 0.20% | +$167.4K |
| BlackRock, Inc.(BLK) | 1,691 | 1,708 | +17 | $1.81M | $1.64M | 0.20% | -$167.0K |
| Lockheed Martin Corporation(LMT) | 2,383 | 2,718 | +335 | $1.15M | $1.64M | 0.20% | +$490.3K |
| Oracle Corporation(ORCL) | 11,425 | 10,957 | -468 | $2.23M | $1.61M | 0.19% | -$614.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 54,404 | 56,848 | +2,444 | $1.54M | $1.59M | 0.19% | +$55.4K |
| Palo Alto Networks, Inc.(PANW) | 10,173 | 9,888 | -285 | $1.87M | $1.59M | 0.19% | -$288.6K |
| Duke Energy Corporation(DUK) | 11,803 | 12,046 | +243 | $1.38M | $1.58M | 0.19% | +$193.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 62,103 | 63,135 | +1,032 | $1.59M | $1.53M | 0.18% | -$55.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 47,220 | 46,930 | -290 | $1.54M | $1.52M | 0.18% | -$14.6K |
| Bristol-Myers Squibb Company(BMY) | 17,368 | 25,092 | +7,724 | $936.8K | $1.52M | 0.18% | +$585.0K |
| The Walt Disney Company(DIS) | 14,954 | 15,763 | +809 | $1.70M | $1.52M | 0.18% | -$182.1K |