Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 496,987 | 519,061 | +22,074 | $28.23M | $29.37M | 5.38% | +$1.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 544,898 | 549,606 | +4,708 | $27.57M | $27.82M | 5.09% | +$249.2K |
| Schwab Strategic TrUS LCAP GR ETF | 729,456 | 760,537 | +31,081 | $23.79M | $22.15M | 4.06% | -$1.64M |
| Apple Inc.(AAPL) | 85,727 | 84,499 | -1,228 | $23.31M | $21.44M | 3.93% | -$1.86M |
| Ishares TrCORE S P US VLU | 201,021 | 200,476 | -545 | $20.61M | $20.50M | 3.75% | -$114.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 186,556 | 191,749 | +5,193 | $16.69M | $17.36M | 3.18% | +$669.7K |
| Ishares Tr7 10 YR TRSY BD | 139,737 | 161,754 | +22,017 | $13.44M | $15.44M | 2.83% | +$2.00M |
| Eli Lilly and Company(LLY) | 16,714 | 16,205 | -509 | $17.96M | $14.90M | 2.73% | -$3.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 189,742 | 191,412 | +1,670 | $15.22M | $14.65M | 2.68% | -$570.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 271,185 | 291,446 | +20,261 | $12.90M | $13.79M | 2.52% | +$888.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 71,905 | 69,398 | -2,507 | $10.35M | $9.22M | 1.69% | -$1.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 150,577 | 149,638 | -939 | $9.16M | $8.71M | 1.59% | -$450.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 169,510 | 188,237 | +18,727 | $7.85M | $8.67M | 1.59% | +$825.5K |
| Ishares TrCore S&P Small Cap ETF | 67,185 | 68,485 | +1,300 | $8.07M | $8.51M | 1.56% | +$439.1K |
| JPMorgan Chase & Co.(JPM) | 26,622 | 26,710 | +88 | $8.58M | $7.86M | 1.44% | -$721.3K |
| Amazon.com, Inc.(AMZN) | 35,139 | 36,612 | +1,473 | $8.11M | $7.63M | 1.40% | -$485.6K |
| American Centy Etf TrUS SML CP VALU | 60,482 | 67,124 | +6,642 | $6.17M | $7.42M | 1.36% | +$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 33,291 | 33,276 | -15 | $7.32M | $7.16M | 1.31% | -$160.3K |
| NVIDIA Corporation(NVDA) | 41,087 | 41,018 | -69 | $7.66M | $7.15M | 1.31% | -$509.2K |
| Morgan Stanley(MS) | 42,031 | 41,878 | -153 | $7.46M | $6.89M | 1.26% | -$569.8K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 147,060 | 147,572 | +512 | $7.17M | $6.89M | 1.26% | -$279.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,692 | 22,683 | -9 | $6.86M | $6.86M | 1.26% | +$456 |
| Vanguard Index FdsSmall Cap Value ETF | 31,207 | 31,480 | +273 | $6.61M | $6.84M | 1.25% | +$229.7K |
| Meta Platforms, Inc.CL A(META) | 12,071 | 11,848 | -223 | $7.97M | $6.78M | 1.24% | -$1.19M |
| Alphabet Inc.CL C(GOOG) | 23,011 | 23,451 | +440 | $7.22M | $6.73M | 1.23% | -$493.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 107,451 | 107,748 | +297 | $6.76M | $6.51M | 1.19% | -$248.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,370 | 116,987 | +4,617 | $6.04M | $6.32M | 1.16% | +$282.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 92,072 | 92,431 | +359 | $7.08M | $6.25M | 1.14% | -$834.8K |
| Microsoft Corporation(MSFT) | 13,787 | 16,205 | +2,418 | $6.67M | $6.00M | 1.10% | -$669.1K |
| Starwood Property Trust, Inc.(STWD) | 313,143 | 346,798 | +33,655 | $5.64M | $5.97M | 1.09% | +$332.2K |
| Alphabet Inc.CL A(GOOG) | 18,904 | 18,645 | -259 | $5.92M | $5.36M | 0.98% | -$555.4K |
| International Business Machines Corporation(IBM) | 20,467 | 20,893 | +426 | $6.06M | $5.06M | 0.93% | -$998.1K |
| Invesco Qqq TrUNIT SER 1 | 9,152 | 8,758 | -394 | $5.62M | $5.06M | 0.93% | -$567.1K |
| Lantheus Holdings, Inc.(LNTH) | 63,130 | 64,284 | +1,154 | $4.20M | $4.88M | 0.89% | +$674.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,001 | 47,406 | +2,405 | $4.52M | $4.77M | 0.87% | +$252.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 43,064 | 47,985 | +4,921 | $4.13M | $4.60M | 0.84% | +$466.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 32,016 | 30,941 | -1,075 | $4.24M | $3.87M | 0.71% | -$366.3K |
| The Procter & Gamble Company(PG) | 26,274 | 26,043 | -231 | $3.77M | $3.76M | 0.69% | -$3.7K |
| NextEra Energy, Inc.(NEE) | 39,460 | 39,178 | -282 | $3.17M | $3.64M | 0.67% | +$471.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 93,741 | 67,322 | -26,419 | $4.78M | $3.43M | 0.63% | -$1.34M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 73,878 | 74,400 | +522 | $3.28M | $3.40M | 0.62% | +$115.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,263 | 58,839 | +2,576 | $3.22M | $3.33M | 0.61% | +$114.5K |
| American Centy Etf TrFOCUSED LRG CAP | 41,866 | 41,744 | -122 | $3.17M | $3.20M | 0.59% | +$29.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 31,086 | 32,578 | +1,492 | $3.32M | $3.19M | 0.58% | -$127.2K |
| Emerson Electric Co.(EMR) | 24,505 | 24,124 | -381 | $3.25M | $3.16M | 0.58% | -$91.6K |
| Chevron Corporation(CVX) | 15,134 | 14,358 | -776 | $2.31M | $2.97M | 0.54% | +$664.1K |
| Vanguard Index FdsSMALL CP ETF | 11,124 | 11,176 | +52 | $2.87M | $2.93M | 0.54% | +$58.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 58,671 | 60,415 | +1,744 | $2.75M | $2.92M | 0.53% | +$169.9K |
| Vanguard Index FdsTotal Stock Market | 8,927 | 9,021 | +94 | $2.99M | $2.89M | 0.53% | -$98.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,333 | 4,363 | +30 | $2.96M | $2.84M | 0.52% | -$117.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,641 | 4,650 | +9 | $2.91M | $2.78M | 0.51% | -$131.9K |
| Amer States Wtr Co | 37,033 | 36,634 | -399 | $2.68M | $2.77M | 0.51% | +$86.1K |
| Tesla, Inc.(TSLA) | 7,203 | 7,336 | +133 | $3.24M | $2.73M | 0.50% | -$512.2K |
| Berkshire Hathaway Inc DelCL B | 5,399 | 5,597 | +198 | $2.71M | $2.68M | 0.49% | -$31.7K |
| Fifth Third Bancorp(FITB) | 0 | 55,683 | +55,683 | $0 | $2.59M | 0.47% | +$2.59M |
| Broadcom Inc.(AVGO) | 6,060 | 8,336 | +2,276 | $2.10M | $2.58M | 0.47% | +$482.6K |
| Visa Inc.CL A(V) | 8,065 | 8,065 | 0 | $2.83M | $2.44M | 0.45% | -$390.9K |
| Ishares TrRussell 2000 Value ETF | 12,021 | 12,069 | +48 | $2.18M | $2.29M | 0.42% | +$109.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,961 | 59,076 | +41,115 | $891.8K | $2.27M | 0.42% | +$1.38M |
| Ciena Corporation(CIEN) | 7,150 | 5,675 | -1,475 | $1.67M | $2.20M | 0.40% | +$531.0K |
| Costco Wholesale Corporation(COST) | 2,110 | 2,083 | -27 | $1.82M | $2.08M | 0.38% | +$256.0K |
| Verizon Communications Inc.(VZ) | 41,330 | 41,192 | -138 | $1.68M | $2.07M | 0.38% | +$384.5K |
| McDonald's Corporation(MCD) | 6,658 | 6,647 | -11 | $2.03M | $2.07M | 0.38% | +$30.9K |
| Unilever PLCADR(UL) | 35,823 | 35,022 | -801 | $2.34M | $2.00M | 0.37% | -$347.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 20,831 | 20,756 | -75 | $1.86M | $1.90M | 0.35% | +$41.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 29,602 | 20,309 | -9,293 | $2.71M | $1.86M | 0.34% | -$843.9K |
| Vanguard Index FdsGROWTH ETF | 3,775 | 4,098 | +323 | $1.84M | $1.79M | 0.33% | -$51.7K |
| Goldman Sachs Etf TrHEDGE IND ETF | 12,208 | 12,208 | 0 | $1.89M | $1.78M | 0.33% | -$112.0K |
| Bank America Corp | 35,085 | 35,085 | 0 | $1.93M | $1.71M | 0.31% | -$219.3K |
| ServiceNow, Inc.(NOW) | 13,545 | 14,775 | +1,230 | $2.07M | $1.54M | 0.28% | -$530.2K |
| Ishares TrCORE S P500 ETF | 2,324 | 2,319 | -5 | $1.59M | $1.51M | 0.28% | -$77.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.59M | $1.51M | 0.28% | -$77.0K |
| AbbVie Inc.(ABBV) | 6,725 | 6,725 | 0 | $1.54M | $1.46M | 0.27% | -$74.0K |
| T-Mobile US, Inc.(TMUS) | 7,631 | 6,929 | -702 | $1.55M | $1.46M | 0.27% | -$94.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,823 | 19,013 | +190 | $1.38M | $1.43M | 0.26% | +$43.3K |
| Cisco Systems, Inc.(CSCO) | 17,170 | 17,170 | 0 | $1.32M | $1.33M | 0.24% | +$9.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,017 | 2,992 | -25 | $1.20M | $1.29M | 0.24% | +$91.8K |
| AT&T Inc.(T) | 43,486 | 43,486 | 0 | $1.08M | $1.26M | 0.23% | +$180.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,724 | 18,872 | -1,852 | $1.24M | $1.12M | 0.21% | -$118.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,399 | 7,469 | +1,070 | $1.14M | $1.09M | 0.20% | -$44.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 21,245 | 20,829 | -416 | $1.23M | $1.08M | 0.20% | -$149.9K |
| Cummins Inc.(CMI) | 1,800 | 2,000 | +200 | $918.8K | $1.08M | 0.20% | +$157.2K |
| Micron Technology, Inc.(MU) | 2,927 | 3,037 | +110 | $835.3K | $1.03M | 0.19% | +$190.8K |
| Ishares TrRUSSELL 3000 ETF | 2,736 | 2,680 | -56 | $1.06M | $993.5K | 0.18% | -$64.8K |
| The Coca-Cola Company(KO) | 12,895 | 12,882 | -13 | $901.5K | $979.7K | 0.18% | +$78.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,736 | 1,736 | 0 | $1.17M | $975.4K | 0.18% | -$199.0K |
| QUALCOMM Incorporated(QCOM) | 7,015 | 7,015 | 0 | $1.20M | $903.4K | 0.17% | -$296.5K |
| Palo Alto Networks, Inc.(PANW) | 5,350 | 5,580 | +230 | $985.5K | $894.6K | 0.16% | -$90.9K |
| Lam Research Corporation(LRCX) | 5,225 | 4,025 | -1,200 | $894.4K | $860.0K | 0.16% | -$34.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,482 | 8,020 | +538 | $778.7K | $850.2K | 0.16% | +$71.5K |
| Mastercard IncorporatedCL A(MA) | 1,700 | 1,700 | 0 | $970.5K | $849.4K | 0.16% | -$121.1K |
| Ishares TrISHS 1 5YR INVS | 14,735 | 15,909 | +1,174 | $779.2K | $836.2K | 0.15% | +$57.0K |
| RTX Corporation(RTX) | 4,195 | 4,265 | +70 | $769.4K | $822.7K | 0.15% | +$53.4K |
| Exxon Mobil Corp | 4,865 | 4,724 | -141 | $585.5K | $801.5K | 0.15% | +$216.0K |
| Johnson & Johnson(JNJ) | 3,329 | 3,269 | -60 | $688.9K | $799.1K | 0.15% | +$110.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,186 | 9,989 | -197 | $812.1K | $791.8K | 0.15% | -$20.3K |
| Caterpillar Inc.(CAT) | 1,064 | 1,064 | 0 | $609.3K | $753.5K | 0.14% | +$144.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,064 | 1,909 | -155 | $967.5K | $745.3K | 0.14% | -$222.2K |
| The Travelers Companies, Inc.(TRV) | 2,721 | 2,553 | -168 | $789.3K | $744.7K | 0.14% | -$44.6K |
| Marriott International, Inc.CL A(MAR) | 2,523 | 2,203 | -320 | $782.7K | $720.5K | 0.13% | -$62.2K |