Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,462,405 | 2,456,423 | -5,982 | $93.65M | $90.30M | 4.93% | -$3.35M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,360,461 | 2,396,727 | +36,266 | $74.74M | $77.22M | 4.22% | +$2.48M |
| Capital Group Core BalancedSHS SHS | 1,810,371 | 1,907,753 | +97,382 | $63.96M | $65.65M | 3.59% | +$1.69M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,291,423 | 1,453,353 | +161,930 | $57.43M | $58.41M | 3.19% | +$980.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 665,254 | 644,725 | -20,529 | $48.35M | $50.71M | 2.77% | +$2.36M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 578,963 | 631,116 | +52,153 | $43.75M | $47.43M | 2.59% | +$3.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 704,058 | 717,184 | +13,126 | $42.36M | $44.87M | 2.45% | +$2.50M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,255,985 | 1,271,865 | +15,880 | $37.11M | $37.51M | 2.05% | +$392.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 376,610 | 388,906 | +12,296 | $36.47M | $36.42M | 1.99% | -$46.0K |
| American Centy Etf TrUS LARGE CAP VLU | 395,095 | 433,804 | +38,709 | $29.94M | $34.97M | 1.91% | +$5.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 617,791 | 660,550 | +42,759 | $31.25M | $33.27M | 1.82% | +$2.02M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,071,903 | 1,183,917 | +112,014 | $28.60M | $31.02M | 1.69% | +$2.42M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 313,231 | 326,607 | +13,376 | $29.07M | $27.60M | 1.51% | -$1.46M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 969,678 | 952,111 | -17,567 | $25.72M | $25.00M | 1.37% | -$713.4K |
| Apple Inc.(AAPL) | 95,420 | 97,552 | +2,132 | $25.94M | $24.76M | 1.35% | -$1.18M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 810,412 | 906,147 | +95,735 | $22.19M | $24.60M | 1.34% | +$2.41M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 401,282 | 386,498 | -14,784 | $21.73M | $23.18M | 1.27% | +$1.45M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 447,371 | 463,325 | +15,954 | $22.55M | $22.92M | 1.25% | +$364.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 387,540 | 410,468 | +22,928 | $18.22M | $21.61M | 1.18% | +$3.38M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 109,076 | 132,078 | +23,002 | $16.69M | $21.61M | 1.18% | +$4.91M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 919,978 | 960,231 | +40,253 | $20.83M | $21.45M | 1.17% | +$623.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,915 | 32,710 | -1,205 | $23.13M | $21.27M | 1.16% | -$1.85M |
| Ishares TrUS DIGITAL INFRA | 171,489 | 210,424 | +38,935 | $14.58M | $20.58M | 1.12% | +$6.00M |
| Microsoft Corporation(MSFT) | 36,714 | 55,459 | +18,745 | $25.41M | $20.53M | 1.12% | -$4.88M |
| Vanguard Specialized FundsDIV APP ETF | 1,352 | 91,693 | +90,341 | $19.86M | $19.72M | 1.08% | -$139.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 598,480 | 622,814 | +24,334 | $14.85M | $19.31M | 1.05% | +$4.46M |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 644,513 | 719,222 | +74,709 | $16.42M | $18.21M | 0.99% | +$1.79M |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 392,225 | 401,681 | +9,456 | $17.72M | $18.08M | 0.99% | +$365.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 474,940 | 506,093 | +31,153 | $18.15M | $18.01M | 0.98% | -$140.4K |
| NVIDIA Corporation(NVDA) | 89,162 | 101,809 | +12,647 | $16.63M | $17.76M | 0.97% | +$1.13M |
| Ishares TrRESIDENTIAL MULT | 185,616 | 206,867 | +21,251 | $15.34M | $17.21M | 0.94% | +$1.87M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 198,795 | 215,234 | +16,439 | $15.69M | $17.20M | 0.94% | +$1.50M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 310,338 | 316,608 | +6,270 | $15.54M | $16.60M | 0.91% | +$1.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 180,445 | 306,331 | +125,886 | $14.59M | $15.28M | 0.83% | +$694.2K |
| McDonald's Corporation(MCD) | 3,702 | 44,823 | +41,121 | $12.39M | $13.93M | 0.76% | +$1.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 137,783 | 265,425 | +127,642 | $6.97M | $13.43M | 0.73% | +$6.46M |
| Fidelity Covington TrustMSCI Health Care Index | 138,134 | 186,208 | +48,074 | $10.26M | $13.10M | 0.72% | +$2.84M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 467,611 | 246,329 | -221,282 | $30.63M | $13.02M | 0.71% | -$17.61M |
| Amazon.com, Inc.(AMZN) | 55,171 | 57,687 | +2,516 | $12.73M | $12.01M | 0.66% | -$720.1K |
| Alphabet Inc.CL A(GOOG) | 37,754 | 38,854 | +1,100 | $11.82M | $11.17M | 0.61% | -$644.2K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 221,618 | 230,753 | +9,135 | $10.28M | $10.57M | 0.58% | +$295.5K |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 296,644 | 321,683 | +25,039 | $9.62M | $10.04M | 0.55% | +$411.9K |
| Ishares TrCORE S P500 ETF | 12,779 | 15,130 | +2,351 | $10.31M | $9.88M | 0.54% | -$428.7K |
| Broadcom Inc.(AVGO) | 26,912 | 30,861 | +3,949 | $9.31M | $9.55M | 0.52% | +$237.3K |
| Ishares TrGLB INFRASTR ETF | 111,026 | 140,026 | +29,000 | $6.81M | $9.38M | 0.51% | +$2.57M |
| Berkshire Hathaway Inc DelCL B | 20,314 | 19,566 | -748 | $10.21M | $9.38M | 0.51% | -$834.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 124,330 | 130,789 | +6,459 | $8.63M | $9.18M | 0.50% | +$547.8K |
| Invesco Qqq TrUNIT SER 1 | 15,030 | 15,670 | +640 | $9.23M | $9.04M | 0.49% | -$188.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,189 | 88,396 | +35,207 | $5.34M | $8.89M | 0.49% | +$3.55M |
| American Centy Etf TrAVANTIS US SMALL | 129,664 | 136,075 | +6,411 | $7.62M | $8.48M | 0.46% | +$861.0K |
| Alphabet Inc.CL C(GOOG) | 28,724 | 28,932 | +208 | $9.01M | $8.30M | 0.45% | -$714.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 124,204 | 132,329 | +8,125 | $7.11M | $7.50M | 0.41% | +$391.0K |
| JPMorgan Chase & Co.(JPM) | 25,709 | 25,421 | -288 | $8.28M | $7.48M | 0.41% | -$806.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 86,589 | 149,648 | +63,059 | $5.39M | $7.32M | 0.40% | +$1.93M |
| Capital Group New GeographySHS SHS | 186,234 | 220,529 | +34,295 | $5.95M | $6.96M | 0.38% | +$1.02M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 149,488 | 155,772 | +6,284 | $6.52M | $6.63M | 0.36% | +$102.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,783 | 19,585 | +2,802 | $5.42M | $6.62M | 0.36% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 9,692 | 10,920 | +1,228 | $6.08M | $6.53M | 0.36% | +$447.1K |
| Eli Lilly and Company(LLY) | 3,767 | 6,910 | +3,143 | $7.22M | $6.36M | 0.35% | -$862.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 166,548 | 160,773 | -5,775 | $6.38M | $6.34M | 0.35% | -$42.8K |
| Exxon Mobil Corp | 36,876 | 36,732 | -144 | $4.44M | $6.23M | 0.34% | +$1.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,128 | 68,321 | -2,807 | $6.36M | $6.19M | 0.34% | -$178.0K |
| Cisco Systems, Inc.(CSCO) | 78,421 | 77,483 | -938 | $6.04M | $6.01M | 0.33% | -$28.8K |
| Ishares TrRussell 1000 Value ETF | 26,016 | 27,743 | +1,727 | $5.48M | $5.93M | 0.32% | +$450.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 24,834 | 22,965 | -1,869 | $6.93M | $5.91M | 0.32% | -$1.02M |
| Dbx Etf TrXTRACK MSCI EAFE | 171,549 | 180,826 | +9,277 | $5.32M | $5.86M | 0.32% | +$544.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 139,500 | 150,541 | +11,041 | $5.52M | $5.85M | 0.32% | +$327.2K |
| Costco Wholesale Corporation(COST) | 5,367 | 5,814 | +447 | $4.63M | $5.79M | 0.32% | +$1.16M |
| Vanguard Index FdsREAL ESTATE ETF | 71,059 | 63,359 | -7,700 | $6.32M | $5.62M | 0.31% | -$704.6K |
| Chevron Corporation(CVX) | 10,021 | 26,591 | +16,570 | $4.07M | $5.50M | 0.30% | +$1.43M |
| Walmart Inc.(WMT) | 32,984 | 44,043 | +11,059 | $4.98M | $5.47M | 0.30% | +$494.6K |
| Meta Platforms, Inc.CL A(META) | 9,375 | 9,482 | +107 | $6.19M | $5.42M | 0.30% | -$763.6K |
| Ishares TrRussell 1000 Growth ETF | 11,980 | 12,603 | +623 | $5.67M | $5.37M | 0.29% | -$298.7K |
| Ishares TrCORE S P MCP ETF | 83,895 | 79,031 | -4,864 | $5.72M | $5.34M | 0.29% | -$378.3K |
| Johnson & Johnson(JNJ) | 15,181 | 21,698 | +6,517 | $4.59M | $5.30M | 0.29% | +$714.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 295,635 | 233,128 | -62,507 | $6.48M | $4.92M | 0.27% | -$1.56M |
| Tesla, Inc.(TSLA) | 12,412 | 12,644 | +232 | $5.58M | $4.70M | 0.26% | -$881.5K |
| American Centy Etf TrUS SML CP VALU | 40,912 | 42,161 | +1,249 | $4.17M | $4.66M | 0.25% | +$485.3K |
| The Home Depot, Inc.(HD) | 11,948 | 13,896 | +1,948 | $4.90M | $4.57M | 0.25% | -$326.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.28M | $4.31M | 0.24% | -$974.8K |
| Merck & Co., Inc.(MRK) | 34,735 | 35,731 | +996 | $3.66M | $4.30M | 0.23% | +$641.9K |
| Bristol-Myers Squibb Company(BMY) | 51,654 | 70,473 | +18,819 | $2.79M | $4.27M | 0.23% | +$1.49M |
| Ishares TrISHARES SEMICDTR | 11,064 | 12,846 | +1,782 | $3.51M | $4.22M | 0.23% | +$713.0K |
| Capital Group Global EquitySHS SHS | 129,370 | 129,450 | +80 | $4.09M | $3.95M | 0.22% | -$143.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 53,195 | 102,650 | +49,455 | $2.64M | $3.94M | 0.22% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 13,509 | 12,240 | -1,269 | $4.58M | $3.93M | 0.21% | -$650.3K |
| Visa Inc.CL A(V) | 13,137 | 12,584 | -553 | $4.61M | $3.80M | 0.21% | -$804.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 65,819 | 62,583 | -3,236 | $3.94M | $3.74M | 0.20% | -$203.3K |
| The Coca-Cola Company(KO) | 39,003 | 46,964 | +7,961 | $3.23M | $3.57M | 0.20% | +$340.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 148,299 | 144,796 | -3,503 | $3.40M | $3.42M | 0.19% | +$28.2K |
| Vanguard Index FdsMID CAP ETF | 1,138 | 11,813 | +10,675 | $3.45M | $3.39M | 0.19% | -$55.1K |
| Micron Technology, Inc.(MU) | 7,664 | 9,643 | +1,979 | $2.30M | $3.26M | 0.18% | +$954.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,798 | 16,811 | +1,013 | $3.03M | $3.23M | 0.18% | +$200.2K |
| Ishares TrPFD AND INCM SEC | 99,032 | 101,554 | +2,522 | $3.07M | $3.08M | 0.17% | +$13.1K |
| Corning Incorporated(GLW) | 20,000 | 22,257 | +2,257 | $1.75M | $3.03M | 0.17% | +$1.28M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 85,697 | 85,467 | -230 | $2.97M | $2.85M | 0.16% | -$117.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,638 | 6,378 | -260 | $2.63M | $2.74M | 0.15% | +$113.7K |
| Bank America Corp | 57,191 | 56,061 | -1,130 | $3.15M | $2.73M | 0.15% | -$412.5K |
| American Centy Etf TrREAL ESTATE ETF | 61,257 | 60,530 | -727 | $2.67M | $2.66M | 0.15% | -$2.0K |
| Cambria Etf TrEMRG SHAREHLDR | 60,515 | 64,229 | +3,714 | $2.32M | $2.66M | 0.15% | +$340.2K |