Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,983 | 166,583 | +118,600 | 2,427 | 8,425 | 2.89% | +5,998 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 45,892 | 63,762 | +17,870 | 13,783 | 18,336 | 6.28% | +4,554 |
| APPLE INC(AAPL) | 4,664 | 21,043 | +16,379 | 1,268 | 5,341 | 1.83% | +4,073 |
| ALPHABET INC(GOOG) | 3,618 | 18,004 | +14,386 | 1,135 | 5,164 | 1.77% | +4,029 |
| ISHARES TR | 97,673 | 112,105 | +14,432 | 37,785 | 41,555 | 14.23% | +3,770 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 409,364 | 428,686 | +19,322 | 47,118 | 49,852 | 17.07% | +2,734 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,150 | 4,487 | +3,337 | 785 | 2,926 | 1.00% | +2,141 |
| ISHARES TR | 32,995 | 47,266 | +14,271 | 4,906 | 6,732 | 2.31% | +1,826 |
| VANGUARD INDEX FDS | 0 | 3,251 | +3,251 | 0 | 1,420 | 0.49% | +1,420 |
| MICROSOFT CORP(MSFT) | 5,865 | 11,160 | +5,295 | 2,837 | 4,131 | 1.41% | +1,294 |
| INVESCO QQQ TR | 1,038 | 2,699 | +1,661 | 637 | 1,558 | 0.53% | +921 |
| AMAZON COM INC(AMZN) | 11,513 | 15,882 | +4,369 | 2,657 | 3,308 | 1.13% | +650 |
| ISHARES TR | 0 | 9,232 | +9,232 | 0 | 623 | 0.21% | +623 |
| ISHARES TR | 10,983 | 17,176 | +6,193 | 1,055 | 1,668 | 0.57% | +614 |
| NVIDIA CORPORATION(NVDA) | 11,745 | 15,966 | +4,221 | 2,190 | 2,785 | 0.95% | +594 |
| TESLA INC(TSLA) | 951 | 2,713 | +1,762 | 428 | 1,008 | 0.35% | +581 |
| VANGUARD INTL EQUITY INDEX F | 4,117 | 8,250 | +4,133 | 581 | 1,141 | 0.39% | +560 |
| STRATEGY INC(MSTR) | 0 | 4,287 | +4,287 | 0 | 535 | 0.18% | +535 |
| VANGUARD WORLD FD | 1,329 | 2,903 | +1,574 | 549 | 1,067 | 0.37% | +518 |
| ISHARES TR | 0 | 2,679 | +2,679 | 0 | 508 | 0.17% | +508 |
| META PLATFORMS INC(META) | 1,154 | 2,216 | +1,062 | 762 | 1,268 | 0.43% | +506 |
| SPDR SERIES TRUST ST STR P500VAL | 5,702 | 14,263 | +8,561 | 324 | 807 | 0.28% | +483 |
| VANGUARD INTL EQUITY INDEX F | 14,055 | 22,836 | +8,781 | 756 | 1,234 | 0.42% | +479 |
| ARK ETF TR INNOVATION ETF | 0 | 6,589 | +6,589 | 0 | 445 | 0.15% | +445 |
| ELI LILLY & CO(LLY) | 255 | 734 | +479 | 274 | 675 | 0.23% | +401 |
| ORACLE CORP(ORCL) | 0 | 2,627 | +2,627 | 0 | 386 | 0.13% | +386 |
| BROADCOM INC(AVGO) | 1,368 | 2,762 | +1,394 | 473 | 855 | 0.29% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,690 | 3,604 | +1,914 | 324 | 692 | 0.24% | +368 |
| VANGUARD WHITEHALL FDS | 3,073 | 5,403 | +2,330 | 441 | 800 | 0.27% | +359 |
| VANGUARD INDEX FDS | 1,098 | 2,711 | +1,613 | 232 | 589 | 0.20% | +356 |
| VANGUARD TAX-MANAGED FDS | 21,445 | 26,418 | +4,973 | 1,340 | 1,693 | 0.58% | +353 |
| EATON CORP PLC(ETN) | 0 | 783 | +783 | 0 | 280 | 0.10% | +280 |
| MASTERCARD INCORPORATED(MA) | 423 | 1,043 | +620 | 241 | 521 | 0.18% | +280 |
| SNOWFLAKE INC(SNOW) | 0 | 1,806 | +1,806 | 0 | 272 | 0.09% | +272 |
| MICRON TECHNOLOGY INC(MU) | 0 | 803 | +803 | 0 | 272 | 0.09% | +272 |
| SCHWAB STRATEGIC TR | 0 | 8,754 | +8,754 | 0 | 255 | 0.09% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,045 | +3,045 | 0 | 251 | 0.09% | +251 |
| VANGUARD INDEX FDS | 864 | 1,667 | +803 | 261 | 504 | 0.17% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 180 | +180 | 0 | 238 | 0.08% | +238 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 10,300 | +10,300 | 0 | 234 | 0.08% | +234 |
| CHEVRON CORPORATION(CVX) | 2,368 | 2,855 | +487 | 361 | 591 | 0.20% | +230 |
| SCHWAB STRATEGIC TR | 0 | 7,338 | +7,338 | 0 | 224 | 0.08% | +224 |
| HOWMET AEROSPACE INC(HWM) | 0 | 955 | +955 | 0 | 220 | 0.08% | +220 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 719 | +719 | 0 | 219 | 0.07% | +219 |
| VANGUARD STAR FDS | 2,774 | 5,516 | +2,742 | 209 | 425 | 0.15% | +216 |
| SHOPIFY INC(SHOP) | 0 | 1,814 | +1,814 | 0 | 215 | 0.07% | +215 |
| BP PLC(BP) | 0 | 4,487 | +4,487 | 0 | 211 | 0.07% | +211 |
| EXXON MOBIL CORP | 1,844 | 2,518 | +674 | 222 | 427 | 0.15% | +205 |
| JOHNSON & JOHNSON(JNJ) | 1,010 | 1,663 | +653 | 209 | 406 | 0.14% | +197 |
| VANGUARD INDEX FDS | 6,613 | 7,258 | +645 | 4,147 | 4,337 | 1.49% | +190 |
| VANGUARD SPECIALIZED FUNDS | 1,601 | 2,460 | +859 | 352 | 529 | 0.18% | +177 |
| ISHARES TR CORE MSCI EURO | 5,493 | 8,037 | +2,544 | 390 | 565 | 0.19% | +175 |
| ISHARES TR | 4,006 | 4,458 | +452 | 2,744 | 2,912 | 1.00% | +168 |
| TERAWULF INC(WULF) | 0 | 10,142 | +10,142 | 0 | 146 | 0.05% | +146 |
| VISA INC(V) | 1,067 | 1,701 | +634 | 374 | 514 | 0.18% | +140 |
| VANGUARD INDEX FDS | 2,250 | 2,901 | +651 | 430 | 569 | 0.19% | +139 |
| WALMART INC(WMT) | 9,209 | 9,313 | +104 | 1,028 | 1,160 | 0.40% | +132 |
| ISHARES TR CORE MSCI TOTAL | 12,115 | 13,325 | +1,210 | 1,025 | 1,154 | 0.40% | +129 |
| CISCO SYS INC(CSCO) | 2,708 | 4,269 | +1,561 | 209 | 331 | 0.11% | +123 |
| ISHARES TR | 2,013 | 2,499 | +486 | 953 | 1,066 | 0.36% | +113 |
| ISHARES TR | 20,167 | 21,323 | +1,156 | 1,354 | 1,460 | 0.50% | +106 |
| PROCTER & GAMBLE CO(PG) | 2,286 | 3,000 | +714 | 328 | 433 | 0.15% | +106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,386 | 17,386 | 0 | 557 | 658 | 0.23% | +100 |
| ETFIS SER TR I INFRAC ACT MLP | 16,000 | 16,000 | 0 | 641 | 737 | 0.25% | +96 |
| MARRIOTT INTL INC NEW(MAR) | 6,237 | 6,188 | -49 | 1,935 | 2,024 | 0.69% | +89 |
| RTX CORPORATION(RTX) | 2,100 | 2,404 | +304 | 385 | 464 | 0.16% | +79 |
| CATERPILLAR INC(CAT) | 419 | 445 | +26 | 240 | 315 | 0.11% | +75 |
| ISHARES GOLD TR(IAU) | 10,062 | 10,062 | 0 | 817 | 887 | 0.30% | +70 |
| COCA COLA CO(KO) | 4,846 | 5,341 | +495 | 339 | 409 | 0.14% | +70 |
| MERCK & CO INC(MRK) | 2,358 | 2,628 | +270 | 250 | 318 | 0.11% | +68 |
| JPMORGAN CHASE & CO(JPM) | 2,957 | 3,439 | +482 | 953 | 1,012 | 0.35% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 427 | 428 | +1 | 368 | 427 | 0.15% | +59 |
| DANAHER CORP DEL(DHR) | 1,596 | 2,191 | +595 | 366 | 416 | 0.14% | +50 |
| SCHWAB STRATEGIC TR | 32,591 | 33,285 | +694 | 783 | 824 | 0.28% | +40 |
| ENERGY TRANSFER L P(ET) | 12,600 | 12,600 | 0 | 208 | 243 | 0.08% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,085 | 1,242 | +157 | 232 | 253 | 0.09% | +20 |
| STAG INDUSTRIAL INC(STAG) | 18,160 | 18,738 | +578 | 670 | 683 | 0.23% | +13 |
| TJX COS INC NEW(TJX) | 1,504 | 1,511 | +7 | 231 | 241 | 0.08% | +10 |
| BANK NEW YORK MELLON CORP | 2,105 | 2,114 | +9 | 244 | 251 | 0.09% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,508 | 8,508 | 0 | 847 | 852 | 0.29% | +6 |
| ISHARES TR CORE MSCI EAFE | 4,598 | 4,598 | 0 | 411 | 416 | 0.14% | +5 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,686 | 4,691 | +5 | 537 | 539 | 0.18% | +2 |
| ISHARES TR | 6,287 | 6,087 | -200 | 344 | 346 | 0.12% | +2 |
| AIRBNB INC | 4,841 | 5,209 | +368 | 657 | 658 | 0.23% | +1 |
| ISHARES TR | 990 | 990 | 0 | 210 | 209 | 0.07% | -1 |
| VANGUARD INSTL INDEX FD | 6,760 | 6,704 | -56 | 510 | 507 | 0.17% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,876 | 7,932 | +56 | 660 | 656 | 0.22% | -3 |
| VANGUARD INDEX FDS | 2,840 | 2,851 | +11 | 824 | 819 | 0.28% | -6 |
| ARBOR REALTY TRUST INC | 0 | 127,316 | +127,316 | 0 | 982 | 0.34% | +982 |
| ISHARES TR | 609 | 609 | 0 | 227 | 217 | 0.07% | -10 |
| ISHARES TR | 5,052 | 4,990 | -62 | 407 | 397 | 0.14% | -10 |
| GENWORTH FINL INC(GNW) | 12,000 | 12,000 | 0 | 108 | 97 | 0.03% | -11 |
| BANK AMERICA CORP | 7,268 | 7,576 | +308 | 400 | 369 | 0.13% | -30 |
| BLACKSTONE INC(BX) | 2,240 | 2,720 | +480 | 345 | 313 | 0.11% | -32 |
| ISHARES TR | 1,782 | 1,782 | 0 | 356 | 323 | 0.11% | -33 |
| ISHARES TR | 3,363 | 3,073 | -290 | 360 | 326 | 0.11% | -34 |
| VANGUARD INDEX FDS | 3,501 | 2,979 | -522 | 310 | 264 | 0.09% | -46 |
| VANGUARD INDEX FDS | 3,226 | 3,227 | +1 | 1,016 | 965 | 0.33% | -51 |
| ISHARES TR | 6,954 | 6,226 | -728 | 695 | 618 | 0.21% | -77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,669 | 1,722 | +53 | 494 | 417 | 0.14% | -77 |