Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 825,630 | 824,991 | -639 | $50.2K | $48.0K | 7.28% | -$2.2K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 668,138 | 779,970 | +111,832 | $38.0K | $44.1K | 6.69% | +$6.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 79,144 | 82,959 | +3,815 | $37.5K | $35.4K | 5.37% | -$2.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 460,054 | 462,975 | +2,921 | $30.9K | $32.3K | 4.90% | +$1.4K |
| AbbVie Inc.(ABBV) | 124,547 | 127,752 | +3,205 | $28.5K | $27.8K | 4.22% | -$673 |
| Vanguard S&pMF CLOSED AND MF OPEN | 39,377 | 40,067 | +690 | $24.7K | $23.9K | 3.63% | -$752 |
| XtrackersMF CLOSED AND MF OPEN | 475,838 | 558,701 | +82,863 | $14.7K | $18.1K | 2.75% | +$3.4K |
| Vanguard TotalMF CLOSED AND MF OPEN | 52,879 | 52,035 | -844 | $17.7K | $16.7K | 2.53% | -$1.0K |
| Apple Inc.(AAPL) | 58,356 | 57,315 | -1,041 | $15.9K | $14.5K | 2.21% | -$1.3K |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 410,352 | 428,244 | +17,892 | $13.7K | $14.1K | 2.14% | +$446 |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 465,570 | 483,957 | +18,387 | $13.4K | $13.9K | 2.10% | +$443 |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 19,422 | 19,625 | +203 | $13.2K | $12.8K | 1.94% | -$481 |
| iShares Gold Trust(IAU) | 166,259 | 144,050 | -22,209 | $13.5K | $12.7K | 1.93% | -$796 |
| Abbott Laboratories | 116,465 | 113,287 | -3,178 | $14.6K | $11.6K | 1.76% | -$3.0K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 84,542 | 85,104 | +562 | $12.2K | $11.3K | 1.72% | -$862 |
| NVIDIA Corporation(NVDA) | 62,884 | 63,750 | +866 | $11.7K | $11.1K | 1.69% | -$610 |
| State StreetMF CLOSED AND MF OPEN ST STR AGGRE ETF | 413,807 | 419,586 | +5,779 | $10.7K | $10.8K | 1.63% | +$94 |
| Invesco QqqMF CLOSED AND MF OPEN | 17,515 | 17,709 | +194 | $10.8K | $10.2K | 1.55% | -$539 |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 127,560 | 133,908 | +6,348 | $8.9K | $9.1K | 1.39% | +$281 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 35,419 | 37,552 | +2,133 | $8.9K | $9.0K | 1.37% | +$146 |
| Fidelity TotalMF CLOSED AND MF OPEN | 183,507 | 193,718 | +10,211 | $8.4K | $8.8K | 1.34% | +$388 |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 165,920 | 173,048 | +7,128 | $8.3K | $8.7K | 1.31% | +$361 |
| Amazon.com, Inc.(AMZN) | 40,483 | 40,771 | +288 | $9.3K | $8.5K | 1.29% | -$853 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 41,695 | 43,949 | +2,254 | $8.3K | $8.4K | 1.28% | +$149 |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 204,783 | 219,755 | +14,972 | $7.9K | $8.0K | 1.21% | +$64 |
| Ishares FlexibleMF CLOSED AND MF OPEN | 147,465 | 149,071 | +1,606 | $7.8K | $7.7K | 1.17% | -$41 |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 246,889 | 136,176 | -110,713 | $14.6K | $7.4K | 1.13% | -$7.2K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 71,267 | 71,253 | -14 | $7.6K | $7.0K | 1.06% | -$628 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 90,072 | 92,397 | +2,325 | $6.8K | $6.9K | 1.05% | +$187 |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 245,362 | 249,738 | +4,376 | $6.5K | $6.6K | 0.99% | +$51 |
| Ishares CoreMF CLOSED AND MF OPEN | 43,426 | 43,065 | -361 | $6.5K | $6.1K | 0.93% | -$323 |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 71,740 | 84,683 | +12,943 | $4.6K | $6.0K | 0.91% | +$1.4K |
| First TrustMF CLOSED AND MF OPEN LNG DUR OPRTUN | 259,713 | 264,435 | +4,722 | $5.7K | $5.7K | 0.87% | +$34 |
| Edwards Lifesciences | 71,290 | 70,834 | -456 | $6.1K | $5.7K | 0.86% | -$405 |
| State StreetMF CLOSED AND MF OPEN ST STR BACKE ETF | 244,076 | 247,538 | +3,462 | $5.5K | $5.5K | 0.84% | +$71 |
| Vanguard ValueMF CLOSED AND MF OPEN | 27,907 | 27,412 | -495 | $5.3K | $5.4K | 0.82% | +$48 |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 78,576 | 79,654 | +1,078 | $5.0K | $4.9K | 0.74% | -$80 |
| Alphabet Inc.(GOOG) | 16,002 | 16,447 | +445 | $5.0K | $4.7K | 0.72% | -$304 |
| Tesla, Inc.(TSLA) | 12,521 | 12,503 | -18 | $5.6K | $4.6K | 0.71% | -$983 |
| Microsoft Corporation(MSFT) | 10,812 | 11,264 | +452 | $5.2K | $4.2K | 0.63% | -$1.1K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 113,598 | 114,884 | +1,286 | $3.9K | $3.9K | 0.59% | -$12 |
| Vanguard MidMF CLOSED AND MF OPEN | 12,042 | 11,146 | -896 | $3.5K | $3.2K | 0.49% | -$294 |
| Ishares AerospaceMF CLOSED AND MF OPEN | 13,794 | 14,107 | +313 | $3.0K | $3.1K | 0.47% | +$125 |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 6,822 | 6,822 | 0 | $2.5K | $2.6K | 0.40% | +$159 |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 3,887 | 3,677 | -210 | $2.9K | $2.6K | 0.39% | -$365 |
| Berkshire Hathaway | 4,884 | 4,878 | -6 | $2.5K | $2.3K | 0.35% | -$117 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 25,313 | 25,455 | +142 | $2.3K | $2.3K | 0.35% | +$40 |
| Exxon Mobil | 12,722 | 13,245 | +523 | $1.5K | $2.2K | 0.34% | +$716 |
| Ishares U SMF CLOSED AND MF OPEN US TREAS BD ETF | 900 | 94,948 | +94,048 | $21 | $2.2K | 0.33% | +$2.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 18,650 | 18,549 | -101 | $2.3K | $2.1K | 0.32% | -$201 |
| Ishares S&pMF CLOSED AND MF OPEN | 9,767 | 9,829 | +62 | $2.1K | $2.1K | 0.31% | +$4 |
| Tcw TrMF CLOSED AND MF OPEN TRANS SYSTE ETF | 20,578 | 20,998 | +420 | $2.0K | $2.1K | 0.31% | +$74 |
| Vanguard MidMF CLOSED AND MF OPEN | 8,549 | 7,875 | -674 | $2.4K | $2.0K | 0.31% | -$359 |
| Bloom Energy | 14,978 | 14,853 | -125 | $1.3K | $2.0K | 0.31% | +$711 |
| Ishares RussellMF CLOSED AND MF OPEN | 5,460 | 5,461 | +1 | $2.0K | $1.9K | 0.30% | -$92 |
| Cardinal Health, Inc.(CAH) | 9,045 | 9,017 | -28 | $1.9K | $1.9K | 0.29% | +$46 |
| Bluerock Private Real Estate FundMF CLOSED AND MF OPEN(BPRE) | 123,796 | 111,862 | -11,934 | $1.9K | $1.9K | 0.28% | +$1 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 2,777 | 2,773 | -4 | $1.7K | $1.7K | 0.26% | +$35 |
| Walmart Inc.(WMT) | 13,274 | 13,680 | +406 | $1.5K | $1.7K | 0.26% | +$221 |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 40,863 | 42,387 | +1,524 | $2.0K | $1.6K | 0.25% | -$400 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 14,433 | 8,185 | -6,248 | $2.8K | $1.6K | 0.24% | -$1.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 6,367 | 6,257 | -110 | $1.6K | $1.6K | 0.24% | -$15 |
| SPDR Gold Shares(GLD) | 3,546 | 3,551 | +5 | $1.4K | $1.5K | 0.23% | +$123 |
| Vanguard LargeMF CLOSED AND MF OPEN | 4,825 | 4,827 | +2 | $1.5K | $1.4K | 0.22% | -$76 |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 9,799 | 9,245 | -554 | $1.5K | $1.4K | 0.21% | -$162 |
| Constellation Energy Corporation(CEG) | 4,722 | 4,723 | +1 | $1.7K | $1.3K | 0.20% | -$349 |
| Grayscale Bitcoin Trust ETF(GBTC) | 24,592 | 24,592 | 0 | $1.7K | $1.3K | 0.20% | -$384 |
| Ishares JpmorganMF CLOSED AND MF OPEN | 13,112 | 13,294 | +182 | $1.3K | $1.2K | 0.19% | -$13 |
| Nyli FtseMF CLOSED AND MF OPEN FTSE INTL EQTY C | 12,882 | 37,005 | +24,123 | $418 | $1.2K | 0.19% | +$825 |
| Netflix, Inc.(NFLX) | 12,390 | 12,785 | +395 | $1.2K | $1.2K | 0.19% | +$67 |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 24,723 | 24,664 | -59 | $1.4K | $1.2K | 0.18% | -$136 |
| Costco Wholesale Corporation(COST) | 1,214 | 1,214 | 0 | $1.0K | $1.2K | 0.18% | +$164 |
| JPMorgan Chase & Co.(JPM) | 4,073 | 3,969 | -104 | $1.3K | $1.2K | 0.18% | -$145 |
| Vanguard DividendMF CLOSED AND MF OPEN | 5,352 | 5,336 | -16 | $1.2K | $1.1K | 0.17% | -$28 |
| Meta Platforms, Inc.(META) | 1,981 | 1,991 | +10 | $1.3K | $1.1K | 0.17% | -$168 |
| Ishares RussellMF CLOSED AND MF OPEN | 8,784 | 8,845 | +61 | $1.2K | $1.1K | 0.17% | -$70 |
| Baxter Intl | 72,323 | 66,269 | -6,054 | $1.4K | $1.1K | 0.17% | -$269 |
| Alphabet Inc.(GOOG) | 3,826 | 3,826 | 0 | $1.2K | $1.1K | 0.17% | -$97 |
| Salesforce, Inc.(CRM) | 6,934 | 5,776 | -1,158 | $1.8K | $1.1K | 0.16% | -$759 |
| CVS Health Corporation(CVS) | 15,205 | 14,987 | -218 | $1.2K | $1.1K | 0.16% | -$131 |
| Ishares CoreMF CLOSED AND MF OPEN | 10,653 | 10,659 | +6 | $1.1K | $1.1K | 0.16% | -$6 |
| Spdr RussellMF CLOSED AND MF OPEN ST STR R1K LOWV | 7,924 | 7,797 | -127 | $1.1K | $1.0K | 0.16% | -$9 |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,652 | 2,391 | -261 | $1.3K | $1.0K | 0.16% | -$250 |
| Ishares RussellMF CLOSED AND MF OPEN | 4,799 | 4,831 | +32 | $1.0K | $1.0K | 0.16% | +$23 |
| Ishares CoreMF CLOSED AND MF OPEN | 15,652 | 15,110 | -542 | $1.0K | $1.0K | 0.15% | -$13 |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 7,393 | 11,068 | +3,675 | $676 | $1.0K | 0.15% | +$338 |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 7,123 | 6,016 | -1,107 | $1.1K | $973 | 0.15% | -$132 |
| McDonald's Corporation(MCD) | 3,056 | 3,073 | +17 | $934 | $955 | 0.14% | +$21 |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 19,940 | 19,876 | -64 | $928 | $918 | 0.14% | -$10 |
| Chevron Corporation(CVX) | 4,317 | 4,381 | +64 | $658 | $906 | 0.14% | +$248 |
| First TrustMF CLOSED AND MF OPEN MATERIALS ALPH | 0 | 11,404 | +11,404 | $0 | $869 | 0.13% | +$869 |
| Ishares CoreMF CLOSED AND MF OPEN | 1,247 | 1,261 | +14 | $854 | $824 | 0.13% | -$30 |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 22,613 | 22,613 | 0 | $864 | $805 | 0.12% | -$59 |
| Johnson & Johnson(JNJ) | 3,067 | 3,050 | -17 | $635 | $745 | 0.11% | +$110 |
| Ishares NationalMF CLOSED AND MF OPEN | 7,846 | 6,761 | -1,085 | $840 | $718 | 0.11% | -$122 |
| Palantir Technologies Inc.(PLTR) | 6,238 | 4,894 | -1,344 | $1.1K | $716 | 0.11% | -$393 |
| The Goldman Sachs Group, Inc.(GS) | 759 | 818 | +59 | $668 | $692 | 0.10% | +$24 |
| Eli Lilly and Company(LLY) | 726 | 740 | +14 | $780 | $681 | 0.10% | -$99 |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,249 | 2,249 | 0 | $679 | $680 | 0.10% | +$1 |
| The Procter & Gamble Company(PG) | 4,649 | 4,669 | +20 | $666 | $674 | 0.10% | +$8 |