Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 178,483 | 179,883 | +1,400 | $111.9K | $107.5K | 13.49% | -$4.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,040,808 | 1,094,096 | +53,288 | $93.1K | $99.0K | 12.43% | +$5.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 598,275 | 601,226 | +2,951 | $57.5K | $57.4K | 7.20% | -$149 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 629,567 | 632,398 | +2,831 | $52.7K | $52.3K | 6.57% | -$395 |
| Vanguard Total Bond Market EtfETF | 678,723 | 668,994 | -9,729 | $50.3K | $49.3K | 6.18% | -$1.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 75,033 | 74,260 | -773 | $51.2K | $48.3K | 6.06% | -$2.9K |
| Ishares National Muni Bond EtfETF | 467,492 | 443,046 | -24,446 | $50.1K | $47.0K | 5.90% | -$3.0K |
| Ishares Core S&p Mid-Cap EtfETF | 427,610 | 459,181 | +31,571 | $28.2K | $31.0K | 3.89% | +$2.8K |
| iShares Gold TrustETF(IAU) | 315,204 | 324,168 | +8,964 | $25.6K | $28.6K | 3.59% | +$3.0K |
| SPDR Gold SharesETF(GLD) | 65,122 | 63,607 | -1,515 | $25.8K | $27.4K | 3.43% | +$1.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 294,989 | 311,610 | +16,621 | $19.8K | $21.7K | 2.73% | +$1.9K |
| Ishares Core S&p Small Cap EtfETF | 140,941 | 149,126 | +8,185 | $16.9K | $18.5K | 2.33% | +$1.6K |
| Vanguard High Dividend Yield Index EtfETF | 120,392 | 121,968 | +1,576 | $17.3K | $18.1K | 2.27% | +$784 |
| Vanguard International High Dividend Yield EtfETF | 166,484 | 172,053 | +5,569 | $15.0K | $16.2K | 2.03% | +$1.2K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 338,014 | 334,050 | -3,964 | $14.4K | $15.3K | 1.92% | +$900 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 287,832 | 293,750 | +5,918 | $10.9K | $12.8K | 1.61% | +$1.9K |
| Vanguard Mid-Cap EtfETF | 40,011 | 39,708 | -303 | $11.6K | $11.4K | 1.43% | -$209 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 116,943 | 120,231 | +3,288 | $8.1K | $8.4K | 1.06% | +$320 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 99,099 | 134,855 | +35,756 | $7.6K | $8.0K | 1.00% | +$406 |
| Vanguard Small-Cap EtfETF | 29,656 | 29,345 | -311 | $7.7K | $7.7K | 0.96% | +$36 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 32,958 | 35,712 | +2,754 | $6.3K | $6.9K | 0.86% | +$540 |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 71,429 | 73,471 | +2,042 | $6.4K | $6.7K | 0.84% | +$353 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 71,327 | 70,491 | -836 | $5.7K | $5.6K | 0.70% | -$99 |
| Apple Inc.STOCK(AAPL) | 14,753 | 15,617 | +864 | $4.0K | $4.0K | 0.50% | -$48 |
| Sprott Physical Silver TrustCEF(PSLV) | 0 | 140,600 | +140,600 | $0 | $3.4K | 0.43% | +$3.4K |
| Invesco Preferred EtfETF PFD ETF | 402,698 | 312,676 | -90,022 | $4.5K | $3.4K | 0.43% | -$1.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 36,673 | 36,673 | 0 | $3.1K | $3.4K | 0.42% | +$220 |
| Ishares Msci Acwi EtfETF | 23,704 | 23,634 | -70 | $3.4K | $3.3K | 0.41% | -$84 |
| Alphabet Inc.STOCK(GOOG) | 10,031 | 11,124 | +1,093 | $3.1K | $3.2K | 0.40% | +$59 |
| Ishares Preferred & Income Securities EtfETF | 84,144 | 102,421 | +18,277 | $2.6K | $3.1K | 0.39% | +$500 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 124,207 | 90,187 | -34,020 | $3.1K | $2.3K | 0.28% | -$831 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 49,244 | 54,144 | +4,900 | $1.9K | $2.1K | 0.27% | +$248 |
| Amazon.com, Inc.STOCK(AMZN) | 6,804 | 9,103 | +2,299 | $1.6K | $1.9K | 0.24% | +$326 |
| Microsoft CorporationSTOCK(MSFT) | 3,210 | 4,961 | +1,751 | $1.6K | $1.8K | 0.23% | +$284 |
| Sprott Physical Gold TrustCEF(PHYS) | 51,283 | 51,283 | 0 | $1.7K | $1.8K | 0.23% | +$124 |
| Walmart Inc.STOCK(WMT) | 13,929 | 14,292 | +363 | $1.6K | $1.8K | 0.22% | +$224 |
| Vanguard Growth EtfETF | 3,787 | 3,682 | -105 | $1.8K | $1.6K | 0.20% | -$240 |
| Coinbase Global, Inc.STOCK(COIN) | 2,318 | 9,149 | +6,831 | $524 | $1.6K | 0.20% | +$1.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.4K | $1.5K | 0.19% | +$163 |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 8,586 | 24,211 | +15,625 | $384 | $1.5K | 0.19% | +$1.1K |
| Ishares International Select Dividend EtfETF | 29,879 | 31,529 | +1,650 | $1.2K | $1.3K | 0.17% | +$163 |
| Invesco Qqq Trust Series IETF | 2,115 | 2,247 | +132 | $1.3K | $1.3K | 0.16% | -$2 |
| NVIDIA CorporationSTOCK(NVDA) | 5,135 | 7,421 | +2,286 | $958 | $1.3K | 0.16% | +$336 |
| Broadcom Inc.STOCK(AVGO) | 3,788 | 4,178 | +390 | $1.3K | $1.3K | 0.16% | -$18 |
| iShares Silver TrustETF(SLV) | 18,199 | 15,893 | -2,306 | $1.2K | $1.1K | 0.14% | -$89 |
| Costco Wholesale CorporationSTOCK(COST) | 885 | 1,080 | +195 | $763 | $1.1K | 0.14% | +$313 |
| Chevron CorporationSTOCK(CVX) | 4,258 | 4,975 | +717 | $649 | $1.0K | 0.13% | +$380 |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 9,258 | 9,258 | 0 | $1.0K | $1.0K | 0.13% | +$2 |
| Vanguard Total International Stock EtfETF | 13,402 | 12,641 | -761 | $1.0K | $975 | 0.12% | -$36 |
| Shell plcADR(SHEL) | 9,525 | 9,525 | 0 | $700 | $886 | 0.11% | +$186 |
| Global X Ai Semiconductor & Quantum EtfETF AI SEMI QUAN ETF | 0 | 15,273 | +15,273 | $0 | $876 | 0.11% | +$876 |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,621 | 1,251 | -370 | $1.2K | $873 | 0.11% | -$349 |
| Vanguard Total Stock Market EtfETF | 2,303 | 2,570 | +267 | $772 | $824 | 0.10% | +$52 |
| Vanguard Ftse Developed Markets EtfETF | 12,871 | 12,488 | -383 | $804 | $800 | 0.10% | -$4 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,459 | 1,646 | +187 | $733 | $789 | 0.10% | +$56 |
| WisdomTree, Inc.ETF(WT) | 14,723 | 14,692 | -31 | $760 | $772 | 0.10% | +$12 |
| JPMorgan Chase & Co.STOCK(JPM) | 3,307 | 2,608 | -699 | $1.1K | $767 | 0.10% | -$298 |
| The Southern CompanySTOCK(SO) | 6,720 | 7,520 | +800 | $586 | $726 | 0.09% | +$140 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,564 | 1,564 | 0 | $752 | $724 | 0.09% | -$28 |
| State Street Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 14,996 | 14,922 | -74 | $675 | $683 | 0.09% | +$8 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,044 | 7,044 | 0 | $638 | $667 | 0.08% | +$29 |
| Ishares 20 Year Treasury Bond EtfETF | 7,542 | 7,532 | -10 | $657 | $653 | 0.08% | -$4 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 8,147 | 8,143 | -4 | $657 | $648 | 0.08% | -$9 |
| Tesla, Inc.STOCK(TSLA) | 1,707 | 1,722 | +15 | $768 | $640 | 0.08% | -$128 |
| The Williams Companies, Inc.STOCK(WMB) | 8,685 | 8,685 | 0 | $522 | $632 | 0.08% | +$110 |
| Schwab U.S. Mid-Cap EtfETF | 20,806 | 20,396 | -410 | $626 | $631 | 0.08% | +$5 |
| Ishares Core S&p 500 EtfETF | 917 | 913 | -4 | $628 | $596 | 0.07% | -$32 |
| Vanguard S&p 500 Growth EtfETF | 1,427 | 1,427 | 0 | $634 | $582 | 0.07% | -$52 |
| Duke Energy CorporationSTOCK(DUK) | 5,248 | 4,272 | -976 | $615 | $559 | 0.07% | -$56 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 11,102 | 11,102 | 0 | $549 | $555 | 0.07% | +$6 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 4,359 | 4,359 | 0 | $517 | $532 | 0.07% | +$15 |
| Dominion Energy, Inc.STOCK(D) | 8,458 | 8,458 | 0 | $496 | $523 | 0.07% | +$27 |
| WisdomTree, Inc.ETF(WT) | 13,957 | 13,947 | -10 | $467 | $501 | 0.06% | +$34 |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,398 | 3,398 | 0 | $473 | $496 | 0.06% | +$23 |
| The Coca-Cola CompanySTOCK(KO) | 6,117 | 6,117 | 0 | $428 | $465 | 0.06% | +$37 |
| Eli Lilly and CompanySTOCK(LLY) | 478 | 497 | +19 | $514 | $457 | 0.06% | -$57 |
| Applied Matls Inc ComSTOCK | 1,337 | 1,313 | -24 | $344 | $449 | 0.06% | +$105 |
| Schwab U.S. Large-Cap Growth EtfETF | 15,200 | 15,200 | 0 | $496 | $443 | 0.06% | -$53 |
| Ishares Msci Eurozone EtfETF | 7,051 | 7,051 | 0 | $452 | $442 | 0.06% | -$10 |
| Enterprise Products Partners L.P.STOCK(EPD) | 10,950 | 11,402 | +452 | $351 | $431 | 0.05% | +$80 |
| Ishares Esg Optimized Msci Usa EtfETF | 3,148 | 3,048 | -100 | $439 | $403 | 0.05% | -$36 |
| The Home Depot, Inc.STOCK(HD) | 1,095 | 1,208 | +113 | $377 | $397 | 0.05% | +$20 |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 6,707 | +6,707 | $0 | $394 | 0.05% | +$394 |
| Visa Inc.STOCK(V) | 644 | 1,280 | +636 | $226 | $387 | 0.05% | +$161 |
| Ishares Msci Eafe EtfETF | 3,988 | 3,968 | -20 | $383 | $385 | 0.05% | +$2 |
| Starbucks CorporationSTOCK(SBUX) | 3,220 | 4,254 | +1,034 | $271 | $381 | 0.05% | +$110 |
| PepsiCo, Inc.STOCK(PEP) | 2,478 | 2,411 | -67 | $356 | $374 | 0.05% | +$18 |
| Targa Resources Corp.STOCK(TRGP) | 1,469 | 1,469 | 0 | $271 | $368 | 0.05% | +$97 |
| Verizon Communications Inc.STOCK(VZ) | 7,317 | 7,070 | -247 | $298 | $355 | 0.04% | +$57 |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 7,107 | 7,107 | 0 | $389 | $351 | 0.04% | -$38 |
| Bank Montreal Medium ComSTOCK | 2,557 | 2,557 | 0 | $332 | $346 | 0.04% | +$14 |
| Alphabet Inc.STOCK(GOOG) | 1,065 | 1,203 | +138 | $334 | $345 | 0.04% | +$11 |
| Vanguard Value EtfETF | 1,861 | 1,755 | -106 | $355 | $344 | 0.04% | -$11 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,656 | 3,566 | -90 | $348 | $341 | 0.04% | -$7 |
| SLB N.V.STOCK(SLB) | 6,382 | 6,382 | 0 | $245 | $328 | 0.04% | +$83 |
| Meta Platforms, Inc.STOCK(META) | 607 | 568 | -39 | $401 | $325 | 0.04% | -$76 |
| Exxon Mobil Corp ComSTOCK | 8,325 | 1,896 | -6,429 | $1.0K | $322 | 0.04% | -$680 |
| Intel CorporationSTOCK(INTC) | 7,187 | 7,187 | 0 | $265 | $317 | 0.04% | +$52 |
| Ishares S&p 500 Value EtfETF | 1,651 | 1,465 | -186 | $350 | $309 | 0.04% | -$41 |
| American Express CompanySTOCK(AXP) | 976 | 1,006 | +30 | $361 | $304 | 0.04% | -$57 |