Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 464,178 | 459,887 | -4,291 | $63.47M | $65.39M | 4.05% | +$1.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 995,410 | 1,009,671 | +14,261 | $62.18M | $64.70M | 4.01% | +$2.52M |
| Vanguard Index FdsLARGE CAP ETF | 161,146 | 164,502 | +3,356 | $50.73M | $49.16M | 3.05% | -$1.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 230,233 | 236,306 | +6,073 | $45.73M | $45.33M | 2.81% | -$402.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 175,897 | 180,808 | +4,911 | $44.03M | $43.39M | 2.69% | -$636.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 732,375 | 755,967 | +23,592 | $41.92M | $42.85M | 2.66% | +$927.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 647,825 | 716,698 | +68,873 | $38.82M | $42.68M | 2.65% | +$3.86M |
| Apple Inc.(AAPL) | 125,392 | 139,491 | +14,099 | $34.09M | $35.40M | 2.20% | +$1.31M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,278,379 | 1,392,870 | +114,491 | $30.98M | $33.76M | 2.09% | +$2.79M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,258,895 | 1,371,208 | +112,313 | $30.57M | $33.24M | 2.06% | +$2.67M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,196,223 | 1,306,247 | +110,024 | $30.45M | $33.09M | 2.05% | +$2.64M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,376,104 | 1,500,942 | +124,838 | $30.37M | $32.86M | 2.04% | +$2.49M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 810,176 | 812,755 | +2,579 | $30.83M | $32.25M | 2.00% | +$1.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 527,593 | 544,211 | +16,618 | $28.36M | $29.41M | 1.82% | +$1.05M |
| Ishares TrIBONDS DEC 29 | 1,036,202 | 1,154,298 | +118,096 | $24.25M | $26.85M | 1.66% | +$2.60M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 507,176 | 485,866 | -21,310 | $26.00M | $26.55M | 1.65% | +$549.7K |
| Globus Medical, Inc.CL A(GMED) | 270,888 | 271,126 | +238 | $23.65M | $23.36M | 1.45% | -$291.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 184,540 | 191,121 | +6,581 | $21.24M | $22.23M | 1.38% | +$984.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 467,470 | 480,014 | +12,544 | $21.25M | $22.19M | 1.38% | +$944.5K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 556,779 | 577,309 | +20,530 | $19.75M | $21.60M | 1.34% | +$1.86M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 425,758 | 433,478 | +7,720 | $20.42M | $20.82M | 1.29% | +$392.0K |
| Vanguard Index FdsVALUE ETF | 81,057 | 87,469 | +6,412 | $15.48M | $17.16M | 1.06% | +$1.68M |
| Microsoft Corporation(MSFT) | 40,054 | 43,483 | +3,429 | $19.37M | $16.10M | 1.00% | -$3.27M |
| Vanguard Index FdsGROWTH ETF | 31,158 | 35,821 | +4,663 | $15.20M | $15.65M | 0.97% | +$445.5K |
| NVIDIA Corporation(NVDA) | 71,589 | 87,987 | +16,398 | $13.35M | $15.34M | 0.95% | +$1.99M |
| Schwab Strategic TrFUNDAMENTAL EMER | 373,500 | 379,370 | +5,870 | $13.47M | $14.51M | 0.90% | +$1.05M |
| Schwab Strategic TrINT TRM U S TRES | 599,016 | 524,658 | -74,358 | $15.02M | $13.07M | 0.81% | -$1.95M |
| Vanguard Index FdsSMALL CP ETF | 47,246 | 49,013 | +1,767 | $12.19M | $12.84M | 0.80% | +$650.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 500,145 | 490,762 | -9,383 | $13.03M | $12.68M | 0.79% | -$357.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 471,604 | 459,491 | -12,113 | $12.09M | $11.78M | 0.73% | -$313.7K |
| Alphabet Inc.CL C(GOOG) | 29,896 | 40,405 | +10,509 | $9.38M | $11.59M | 0.72% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 28,221 | 36,006 | +7,785 | $9.46M | $11.55M | 0.72% | +$2.09M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 221,438 | +221,438 | $0 | $10.84M | 0.67% | +$10.84M |
| Johnson & Johnson(JNJ) | 39,536 | 43,808 | +4,272 | $8.18M | $10.71M | 0.66% | +$2.53M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 411,966 | 406,428 | -5,538 | $10.46M | $10.34M | 0.64% | -$120.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 76,840 | 123,783 | +46,943 | $6.06M | $9.71M | 0.60% | +$3.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 96,759 | 160,879 | +64,120 | $5.68M | $9.42M | 0.58% | +$3.74M |
| Vanguard Index FdsS P 500 ETF SHS | 14,080 | 14,429 | +349 | $8.83M | $8.62M | 0.53% | -$208.1K |
| Walmart Inc.(WMT) | 66,017 | 67,178 | +1,161 | $7.35M | $8.35M | 0.52% | +$994.0K |
| Schwab Strategic TrINTL EQTY ETF | 343,201 | 336,417 | -6,784 | $8.25M | $8.33M | 0.52% | +$75.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 55,913 | 90,812 | +34,899 | $5.02M | $8.24M | 0.51% | +$3.22M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 152,079 | 153,444 | +1,365 | $7.42M | $8.00M | 0.50% | +$580.1K |
| Solana CompanyCL A(HSDT) | 0 | 4,594,960 | +4,594,960 | $0 | $7.95M | 0.49% | +$7.95M |
| Ishares TrEAFE VALUE ETF | 106,413 | 106,903 | +490 | $7.60M | $7.95M | 0.49% | +$349.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 313,253 | 306,416 | -6,837 | $8.01M | $7.82M | 0.49% | -$188.6K |
| SEI Investments Company(SEIC) | 92,934 | 99,485 | +6,551 | $7.62M | $7.81M | 0.48% | +$184.1K |
| Amazon.com, Inc.(AMZN) | 31,283 | 34,491 | +3,208 | $7.22M | $7.18M | 0.45% | -$37.3K |
| Ishares TrIBONDS DEC 2029 | 279,534 | 272,834 | -6,700 | $7.11M | $6.92M | 0.43% | -$192.2K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 99,980 | 101,075 | +1,095 | $6.53M | $6.90M | 0.43% | +$376.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 355,700 | 354,731 | -969 | $6.70M | $6.62M | 0.41% | -$80.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 136,936 | 134,666 | -2,270 | $6.72M | $6.58M | 0.41% | -$141.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,800 | 19,258 | +4,458 | $4.50M | $6.51M | 0.40% | +$2.01M |
| Exxon Mobil Corp | 33,102 | 36,686 | +3,584 | $3.98M | $6.22M | 0.39% | +$2.24M |
| Walker & Dunlop, Inc.(WD) | 138,441 | 138,401 | -40 | $8.33M | $6.14M | 0.38% | -$2.18M |
| Alphabet Inc.CL A(GOOG) | 19,067 | 20,722 | +1,655 | $5.97M | $5.96M | 0.37% | -$9.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 272,702 | 251,833 | -20,869 | $6.31M | $5.80M | 0.36% | -$514.9K |
| Costco Wholesale Corporation(COST) | 4,402 | 5,816 | +1,414 | $3.80M | $5.79M | 0.36% | +$2.00M |
| Broadcom Inc.(AVGO) | 12,291 | 18,366 | +6,075 | $4.25M | $5.68M | 0.35% | +$1.43M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 61,110 | 56,128 | -4,982 | $6.13M | $5.64M | 0.35% | -$487.0K |
| Cisco Systems, Inc.(CSCO) | 65,005 | 72,729 | +7,724 | $5.01M | $5.64M | 0.35% | +$635.7K |
| Ishares TrEAFE GRWTH ETF | 49,761 | 49,421 | -340 | $5.67M | $5.50M | 0.34% | -$164.8K |
| JPMorgan Chase & Co.(JPM) | 12,378 | 17,994 | +5,616 | $3.99M | $5.29M | 0.33% | +$1.30M |
| Schwab Strategic TrFUNDAMENTAL US S | 167,250 | 161,759 | -5,491 | $5.27M | $5.25M | 0.33% | -$24.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 93,911 | 100,297 | +6,386 | $4.76M | $5.06M | 0.31% | +$302.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 231,189 | 210,878 | -20,311 | $5.43M | $4.93M | 0.31% | -$499.4K |
| Tesla, Inc.(TSLA) | 12,212 | 13,026 | +814 | $5.49M | $4.84M | 0.30% | -$649.6K |
| Visa Inc.CL A(V) | 14,909 | 15,991 | +1,082 | $5.23M | $4.83M | 0.30% | -$395.4K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 138,728 | 139,272 | +544 | $4.36M | $4.73M | 0.29% | +$365.6K |
| Verizon Communications Inc.(VZ) | 78,299 | 92,715 | +14,416 | $3.19M | $4.65M | 0.29% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 6,274 | 8,054 | +1,780 | $4.14M | $4.61M | 0.29% | +$466.6K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 112,777 | 112,634 | -143 | $4.30M | $4.49M | 0.28% | +$187.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 35,923 | 35,362 | -561 | $4.76M | $4.42M | 0.27% | -$330.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 107,604 | 107,138 | -466 | $4.46M | $4.30M | 0.27% | -$162.9K |
| Eli Lilly and Company(LLY) | 3,639 | 4,463 | +824 | $3.91M | $4.10M | 0.25% | +$194.2K |
| Philip Morris International Inc.(PM) | 24,736 | 24,796 | +60 | $3.97M | $4.10M | 0.25% | +$132.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 60,790 | 60,248 | -542 | $4.14M | $4.09M | 0.25% | -$50.8K |
| Berkshire Hathaway Inc DelCL B | 8,004 | 8,508 | +504 | $4.02M | $4.08M | 0.25% | +$53.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 47,484 | 47,484 | 0 | $4.04M | $4.02M | 0.25% | -$21.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 85,299 | 77,505 | -7,794 | $4.25M | $3.86M | 0.24% | -$392.7K |
| Gilead Sciences, Inc.(GILD) | 28,247 | 27,425 | -822 | $3.47M | $3.82M | 0.24% | +$355.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 5,766 | +5,024 | $506.2K | $3.75M | 0.23% | +$3.24M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 59,000 | 58,274 | -726 | $3.73M | $3.57M | 0.22% | -$154.3K |
| British American Tobacco p.l.c.ADR(BTI) | 71,272 | 61,048 | -10,224 | $4.04M | $3.57M | 0.22% | -$466.0K |
| Merck & Co., Inc.(MRK) | 25,933 | 28,957 | +3,024 | $2.73M | $3.48M | 0.22% | +$753.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 105,488 | 105,097 | -391 | $3.45M | $3.46M | 0.21% | +$8.2K |
| Altria Group, Inc.(MO) | 50,935 | 51,937 | +1,002 | $2.94M | $3.43M | 0.21% | +$490.4K |
| Union Pacific Corporation(UNP) | 10,904 | 14,060 | +3,156 | $2.52M | $3.41M | 0.21% | +$889.0K |
| Novartis AGADR(NVS) | 19,925 | 21,586 | +1,661 | $2.75M | $3.30M | 0.20% | +$550.2K |
| The Procter & Gamble Company(PG) | 19,494 | 22,091 | +2,597 | $2.79M | $3.19M | 0.20% | +$397.1K |
| PepsiCo, Inc.(PEP) | 21,126 | 19,566 | -1,560 | $3.03M | $3.04M | 0.19% | +$6.4K |
| The Home Depot, Inc.(HD) | 9,387 | 9,219 | -168 | $3.23M | $3.03M | 0.19% | -$198.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,069 | 3,554 | +1,485 | $1.82M | $3.01M | 0.19% | +$1.19M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 83,167 | 82,829 | -338 | $3.05M | $2.97M | 0.18% | -$72.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 112,256 | 110,371 | -1,885 | $2.90M | $2.97M | 0.18% | +$72.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,703 | 59,172 | +30,469 | $1.42M | $2.96M | 0.18% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 2,645 | 5,788 | +3,143 | $1.51M | $2.89M | 0.18% | +$1.38M |
| Schwab Strategic TrFUNDAMENTAL INTL | 58,490 | 58,921 | +431 | $2.64M | $2.88M | 0.18% | +$238.7K |
| Schwab Strategic TrUS LRG CAP ETF | 114,080 | 111,911 | -2,169 | $3.07M | $2.87M | 0.18% | -$200.5K |
| Vanguard Star FdsVG TL INTL STK F | 34,085 | 35,873 | +1,788 | $2.57M | $2.77M | 0.17% | +$194.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 62,502 | 71,094 | +8,592 | $2.34M | $2.62M | 0.16% | +$281.9K |