Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 162,806 | 188,974 | +26,168 | $7.36M | $9.25M | 4.38% | +$1.89M |
| Schwab Strategic TrFUNDAMENTAL US L | 313,776 | 327,868 | +14,092 | $8.54M | $9.13M | 4.33% | +$593.3K |
| Vanguard Index FdsTotal Stock Market | 25,271 | 27,321 | +2,050 | $8.47M | $8.76M | 4.15% | +$292.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 188,106 | 193,822 | +5,716 | $7.16M | $7.69M | 3.64% | +$533.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,164 | 112,869 | -2,295 | $7.19M | $7.23M | 3.43% | +$38.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 242,978 | 185,287 | -57,691 | $8.76M | $7.09M | 3.36% | -$1.67M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 85,698 | 122,859 | +37,161 | $4.78M | $6.80M | 3.22% | +$2.02M |
| Schwab Strategic TrUS Broad Market ETF | 291,481 | 270,757 | -20,724 | $7.65M | $6.80M | 3.22% | -$849.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 105,914 | 103,823 | -2,091 | $6.13M | $6.27M | 2.97% | +$146.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,539 | 24,265 | -2,274 | $6.64M | $5.82M | 2.76% | -$819.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 74,545 | 72,017 | -2,528 | $5.49M | $5.69M | 2.69% | +$198.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 41,244 | 46,798 | +5,554 | $4.75M | $5.44M | 2.58% | +$695.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 121,246 | 133,000 | +11,754 | $4.58M | $5.18M | 2.46% | +$604.6K |
| Schwab Strategic TrINTL EQTY ETF | 200,076 | 194,733 | -5,343 | $4.81M | $4.82M | 2.28% | +$9.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 67,068 | 70,651 | +3,583 | $4.66M | $4.66M | 2.21% | +$6.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,812 | 45,883 | +2,071 | $4.13M | $4.26M | 2.02% | +$129.8K |
| Apple Inc.(AAPL) | 16,196 | 15,656 | -540 | $4.40M | $3.97M | 1.88% | -$429.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 117,016 | 115,372 | -1,644 | $3.28M | $3.80M | 1.80% | +$519.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 73,912 | 78,612 | +4,700 | $3.55M | $3.77M | 1.79% | +$229.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 59,748 | 51,321 | -8,427 | $3.63M | $3.19M | 1.51% | -$440.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 21,597 | 33,665 | +12,068 | $1.86M | $3.08M | 1.46% | +$1.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 45,076 | 49,020 | +3,944 | $2.70M | $2.92M | 1.38% | +$217.7K |
| Schwab Strategic TrUS TIPS ETF | 106,912 | 107,517 | +605 | $2.83M | $2.86M | 1.36% | +$28.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 52,410 | 50,349 | -2,061 | $2.87M | $2.63M | 1.24% | -$246.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 56,542 | 49,900 | -6,642 | $2.86M | $2.53M | 1.20% | -$333.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 99,288 | 88,056 | -11,232 | $2.56M | $2.21M | 1.05% | -$352.5K |
| Ishares TrISHS 1 5YR INVS | 45,603 | 40,692 | -4,911 | $2.41M | $2.14M | 1.01% | -$272.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 24,157 | 25,077 | +920 | $1.99M | $2.10M | 0.99% | +$103.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,478 | 13,415 | -63 | $2.01M | $1.90M | 0.90% | -$110.9K |
| NVIDIA Corporation(NVDA) | 9,901 | 10,254 | +353 | $1.85M | $1.79M | 0.85% | -$58.2K |
| Ishares IncJP MORGAN EM ETF | 29,272 | 41,698 | +12,426 | $1.22M | $1.70M | 0.81% | +$484.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,233 | 11,156 | +1,923 | $1.33M | $1.65M | 0.78% | +$327.1K |
| Schwab Strategic TrUS LRG CAP ETF | 83,033 | 64,282 | -18,751 | $2.23M | $1.65M | 0.78% | -$586.2K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 188,625 | 201,065 | +12,440 | $1.56M | $1.62M | 0.77% | +$64.7K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 64,793 | 55,923 | -8,870 | $1.84M | $1.58M | 0.75% | -$255.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 17,370 | 26,023 | +8,653 | $986.8K | $1.47M | 0.70% | +$485.6K |
| Abrdn EtfsBBRG ALL COMMDY | 33,004 | 39,892 | +6,888 | $1.02M | $1.43M | 0.68% | +$405.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,845 | 9,886 | +2,041 | $1.07M | $1.41M | 0.67% | +$333.1K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,842 | 10,512 | -330 | $1.34M | $1.37M | 0.65% | +$25.0K |
| Ishares TrMBS ETF | 20,325 | 14,200 | -6,125 | $1.94M | $1.35M | 0.64% | -$587.1K |
| Bluerock Private Real Estate Fund(BPRE) | 79,186 | 77,142 | -2,044 | $1.19M | $1.28M | 0.61% | +$93.5K |
| Ishares IncMSCI Emerging Markets | 25,310 | 19,728 | -5,582 | $1.62M | $1.28M | 0.61% | -$343.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,817 | 13,277 | -1,540 | $1.41M | $1.27M | 0.60% | -$139.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,452 | 41,008 | -444 | $1.14M | $1.26M | 0.60% | +$121.1K |
| Ishares TrCORE S P TTL STK | 10,426 | 8,639 | -1,787 | $1.55M | $1.23M | 0.58% | -$319.8K |
| Microsoft Corporation(MSFT) | 3,298 | 3,187 | -111 | $1.59M | $1.18M | 0.56% | -$415.2K |
| Alphabet Inc.CL A(GOOG) | 4,215 | 3,987 | -228 | $1.32M | $1.15M | 0.54% | -$172.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,838 | 10,657 | +819 | $1.04M | $1.12M | 0.53% | +$84.9K |
| Ishares TrCRE U S REIT ETF | 7,286 | 17,733 | +10,447 | $415.0K | $1.05M | 0.50% | +$634.6K |
| Amazon.com, Inc.(AMZN) | 5,244 | 4,823 | -421 | $1.21M | $1.00M | 0.48% | -$205.9K |
| Vanguard Wellington FdUS MULTIFACTOR | 5,687 | 6,347 | +660 | $857.2K | $984.3K | 0.47% | +$127.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 50,388 | 31,454 | -18,934 | $1.41M | $948.3K | 0.45% | -$465.5K |
| Vanguard World FdEXTENDED DUR | 0 | 13,919 | +13,919 | $0 | $904.0K | 0.43% | +$904.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 19,057 | 29,348 | +10,291 | $738.1K | $880.1K | 0.42% | +$142.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 25,153 | 20,509 | -4,644 | $1.04M | $857.1K | 0.41% | -$186.3K |
| HCA Healthcare, Inc.(HCA) | 1,507 | 1,683 | +176 | $703.6K | $796.5K | 0.38% | +$92.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,723 | 7,872 | -2,851 | $1.08M | $792.4K | 0.38% | -$284.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,257 | 7,050 | +3,793 | $388.6K | $790.4K | 0.37% | +$401.8K |
| Vanguard Index FdsGROWTH ETF | 2,204 | 1,747 | -457 | $1.08M | $763.1K | 0.36% | -$312.2K |
| Bristol-Myers Squibb Company(BMY) | 13,120 | 12,438 | -682 | $707.7K | $754.4K | 0.36% | +$46.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,026 | 14,531 | +5,505 | $451.4K | $727.1K | 0.34% | +$275.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 7,356 | 9,015 | +1,659 | $550.8K | $680.5K | 0.32% | +$129.7K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 9,403 | 9,390 | -13 | $640.7K | $668.9K | 0.32% | +$28.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,039 | 3,400 | -639 | $802.2K | $652.2K | 0.31% | -$150.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,097 | 2,942 | -155 | $656.0K | $639.3K | 0.30% | -$16.8K |
| Gilead Sciences, Inc.(GILD) | 4,482 | 4,466 | -16 | $550.1K | $622.4K | 0.29% | +$72.3K |
| Blackrock Core Bd TrSHS BEN INT | 15,195 | 62,073 | +46,878 | $145.7K | $568.6K | 0.27% | +$422.9K |
| Ishares Tr10 YR INVST GRD | 5,798 | 11,385 | +5,587 | $292.5K | $565.0K | 0.27% | +$272.5K |
| Invesco Qqq TrUNIT SER 1 | 376 | 961 | +585 | $230.7K | $554.4K | 0.26% | +$323.7K |
| Walmart Inc.(WMT) | 3,010 | 4,410 | +1,400 | $335.4K | $548.1K | 0.26% | +$212.7K |
| Exelixis, Inc.(EXEL) | 12,619 | 12,773 | +154 | $553.1K | $547.8K | 0.26% | -$5.3K |
| eBay Inc.(EBAY) | 6,204 | 5,947 | -257 | $540.4K | $541.3K | 0.26% | +$928 |
| Vanguard World FdMEGA CAP INDEX | 1,469 | 2,257 | +788 | $369.0K | $533.4K | 0.25% | +$164.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,142 | 5,069 | +1,927 | $321.7K | $524.3K | 0.25% | +$202.6K |
| Ishares Tr10 20 YR TRS ETF | 8,099 | 5,079 | -3,020 | $823.4K | $511.6K | 0.24% | -$311.9K |
| InterDigital, Inc.(IDCC) | 1,962 | 1,654 | -308 | $624.7K | $499.5K | 0.24% | -$125.2K |
| Federated Hermes, Inc.CL B(FHI) | 8,799 | 8,715 | -84 | $458.2K | $494.2K | 0.23% | +$36.1K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 24,283 | 42,014 | +17,731 | $283.6K | $485.4K | 0.23% | +$201.8K |
| EOG Resources, Inc.(EOG) | 3,413 | 3,326 | -87 | $358.4K | $480.8K | 0.23% | +$122.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,007 | 10,358 | +1,351 | $401.3K | $480.2K | 0.23% | +$78.9K |
| Millicom Intl Cellular S A COM STK | 8,765 | 6,263 | -2,502 | $485.9K | $469.3K | 0.22% | -$16.6K |
| The Kroger Co.(KR) | 5,921 | 6,376 | +455 | $369.9K | $461.4K | 0.22% | +$91.4K |
| Intuitive Surgical, Inc.(ISRG) | 978 | 995 | +17 | $553.9K | $458.7K | 0.22% | -$95.2K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,961 | 1,961 | 0 | $382.6K | $451.8K | 0.21% | +$69.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,925 | 6,293 | -632 | $465.5K | $439.0K | 0.21% | -$26.6K |
| Ishares TrUSD INV GRDE ETF | 0 | 8,399 | +8,399 | $0 | $430.3K | 0.20% | +$430.3K |
| Shell plcADS(SHEL) | 4,001 | 4,521 | +520 | $294.0K | $420.5K | 0.20% | +$126.5K |
| Ingredion Incorporated(INGR) | 3,761 | 3,713 | -48 | $414.7K | $418.3K | 0.20% | +$3.6K |
| UGI Corporation(UGI) | 11,829 | 11,423 | -406 | $442.8K | $416.0K | 0.20% | -$26.7K |
| AT&T Inc.(T) | 14,200 | 14,205 | +5 | $352.7K | $411.8K | 0.20% | +$59.1K |
| Albertsons Cos Inc | 23,060 | 23,280 | +220 | $395.9K | $396.7K | 0.19% | +$751 |
| Berkshire Hathaway Inc DelCL B | 734 | 824 | +90 | $368.9K | $394.9K | 0.19% | +$25.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,112 | 9,282 | -830 | $419.4K | $393.3K | 0.19% | -$26.2K |
| General Motors Company(GM) | 2,736 | 5,263 | +2,527 | $222.5K | $392.1K | 0.19% | +$169.6K |
| Ishares TrCALIF MUN BD ETF | 6,778 | 6,883 | +105 | $389.5K | $391.4K | 0.19% | +$1.9K |
| Adobe Inc.(ADBE) | 0 | 1,597 | +1,597 | $0 | $388.2K | 0.18% | +$388.2K |
| Dollar Tree, Inc.(DLTR) | 2,944 | 3,400 | +456 | $362.1K | $372.3K | 0.18% | +$10.2K |
| Schwab Strategic TrUS LCAP GR ETF | 13,252 | 12,652 | -600 | $432.3K | $368.6K | 0.17% | -$63.7K |
| Pilgrim's Pride Corporation(PPC) | 9,255 | 9,705 | +450 | $360.9K | $366.5K | 0.17% | +$5.6K |
| Borgwarner Inc | 8,894 | 6,733 | -2,161 | $400.8K | $365.3K | 0.17% | -$35.4K |