Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 273,889 | 280,108 | +6,219 | $186.77M | $182.17M | 30.60% | -$4.61M |
| Vanguard Bd Index FdsTotal Bond Market | 1,031,913 | 1,102,510 | +70,597 | $76.43M | $81.19M | 13.64% | +$4.76M |
| Invesco Qqq TrUNIT SER 1 | 71,544 | 95,698 | +24,154 | $43.95M | $55.23M | 9.28% | +$11.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 486,488 | 499,414 | +12,926 | $43.52M | $45.21M | 7.59% | +$1.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 191,421 | 189,823 | -1,598 | $27.47M | $28.11M | 4.72% | +$639.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 323,341 | 335,776 | +12,435 | $27.08M | $27.79M | 4.67% | +$705.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 162,908 | 161,168 | -1,740 | $14.89M | $14.77M | 2.48% | -$117.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 498,098 | 477,555 | -20,543 | $13.66M | $14.65M | 2.46% | +$988.6K |
| Vanguard Bd Index FdsINTERMED TERM | 187,244 | 188,543 | +1,299 | $14.58M | $14.55M | 2.44% | -$30.8K |
| Vanguard Index FdsTotal Stock Market | 45,783 | 44,616 | -1,167 | $15.35M | $14.31M | 2.40% | -$1.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,788 | 114,652 | +14,864 | $10.02M | $11.54M | 1.94% | +$1.52M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 263,003 | 262,282 | -721 | $7.94M | $7.89M | 1.32% | -$55.9K |
| iShares Gold TrustISHARES NEW(IAU) | 85,672 | 88,851 | +3,179 | $6.95M | $7.83M | 1.32% | +$879.1K |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $7.18M | $6.86M | 1.15% | -$324.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,076 | 62,320 | +33,244 | $2.32M | $4.94M | 0.83% | +$2.62M |
| Strategy IncCL A(MSTR) | 29,089 | 39,097 | +10,008 | $4.42M | $4.88M | 0.82% | +$459.2K |
| Schwab Strategic TrINTL EQTY ETF | 190,864 | 190,825 | -39 | $4.59M | $4.72M | 0.79% | +$134.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 53,391 | 53,391 | 0 | $4.88M | $4.53M | 0.76% | -$346.5K |
| Vanguard Index FdsREAL ESTATE ETF | 173,384 | 49,705 | -123,679 | $15.34M | $4.41M | 0.74% | -$10.93M |
| Apple Inc.(AAPL) | 16,639 | 17,312 | +673 | $4.52M | $4.39M | 0.74% | -$129.8K |
| Schwab Strategic TrUS LRG CAP ETF | 144,753 | 142,872 | -1,881 | $3.90M | $3.66M | 0.62% | -$232.1K |
| Ishares TrRUSSELL 2000 ETF | 10,676 | 11,183 | +507 | $2.63M | $2.77M | 0.47% | +$145.4K |
| Schwab Strategic TrUS LCAP GR ETF | 92,208 | 92,279 | +71 | $3.01M | $2.69M | 0.45% | -$319.7K |
| Vanguard Index FdsVALUE ETF | 6,637 | 12,847 | +6,210 | $1.27M | $2.52M | 0.42% | +$1.25M |
| Ishares TrCORE US AGGBD ET | 21,727 | 21,439 | -288 | $2.17M | $2.13M | 0.36% | -$41.8K |
| Schwab Strategic TrUS REIT ETF | 99,916 | 91,104 | -8,812 | $2.09M | $1.96M | 0.33% | -$129.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,148 | 3,147 | -1 | $1.97M | $1.88M | 0.32% | -$93.7K |
| Nutanix, Inc.CL A(NTNX) | 0 | 47,907 | +47,907 | $0 | $1.82M | 0.31% | +$1.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,253 | 9,040 | -1,213 | $1.96M | $1.73M | 0.29% | -$229.1K |
| Tesla, Inc.(TSLA) | 4,091 | 4,426 | +335 | $1.84M | $1.65M | 0.28% | -$194.4K |
| Microsoft Corporation(MSFT) | 4,104 | 4,351 | +247 | $1.98M | $1.61M | 0.27% | -$374.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,610 | 13,610 | 0 | $1.66M | $1.49M | 0.25% | -$164.1K |
| Ishares TrRussell 1000 Growth ETF | 3,271 | 3,242 | -29 | $1.55M | $1.38M | 0.23% | -$165.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,136 | 28,136 | 0 | $1.27M | $1.38M | 0.23% | +$104.7K |
| Ishares TrCORE S P TTL STK | 8,311 | 8,311 | 0 | $1.24M | $1.18M | 0.20% | -$52.0K |
| Schwab Strategic TrSHT TM US TRES | 43,961 | 43,961 | 0 | $1.07M | $1.07M | 0.18% | -$4.4K |
| NVIDIA Corporation(NVDA) | 5,002 | 6,099 | +1,097 | $932.8K | $1.06M | 0.18% | +$130.8K |
| Amazon.com, Inc.(AMZN) | 4,886 | 5,044 | +158 | $1.13M | $1.05M | 0.18% | -$77.3K |
| Costco Wholesale Corporation(COST) | 990 | 982 | -8 | $853.7K | $978.5K | 0.16% | +$124.8K |
| Visa Inc.CL A(V) | 3,022 | 3,057 | +35 | $1.06M | $923.8K | 0.16% | -$135.9K |
| Schwab Strategic TrUS TIPS ETF | 51,343 | 34,135 | -17,208 | $1.36M | $908.3K | 0.15% | -$451.7K |
| Schwab Strategic TrUS LCAP VA ETF | 29,725 | 29,725 | 0 | $880.2K | $906.6K | 0.15% | +$26.5K |
| Meta Platforms, Inc.CL A(META) | 1,502 | 1,527 | +25 | $991.5K | $873.8K | 0.15% | -$117.8K |
| Conagra Brands, Inc.(CAG) | 0 | 53,000 | +53,000 | $0 | $833.2K | 0.14% | +$833.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,919 | 8,134 | +3,215 | $419.9K | $753.9K | 0.13% | +$334.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,350 | 11,769 | +1,419 | $620.3K | $700.8K | 0.12% | +$80.6K |
| Schwab Strategic TrUS Broad Market ETF | 27,000 | 27,000 | 0 | $708.2K | $677.7K | 0.11% | -$30.5K |
| Walmart Inc.(WMT) | 5,328 | 5,449 | +121 | $593.6K | $677.2K | 0.11% | +$83.6K |
| PACS Group, Inc.(PACS) | 20,560 | 20,560 | 0 | $789.3K | $660.4K | 0.11% | -$128.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,392 | 11,441 | +49 | $595.6K | $658.8K | 0.11% | +$63.2K |
| Ishares TrMSCI EAFE ETF | 4,086 | 6,606 | +2,520 | $392.4K | $641.6K | 0.11% | +$249.3K |
| General Mills, Inc.(GIS) | 0 | 15,854 | +15,854 | $0 | $590.1K | 0.10% | +$590.1K |
| Ishares TrCALIF MUN BD ETF | 9,828 | 9,828 | 0 | $564.7K | $558.8K | 0.09% | -$5.9K |
| Schwab Strategic Tr5 10YR CORP BD | 24,490 | 24,490 | 0 | $562.5K | $555.4K | 0.09% | -$7.1K |
| GoDaddy Inc.CL A(GDDY) | 6,445 | 6,445 | 0 | $799.7K | $532.8K | 0.09% | -$266.9K |
| Alphabet Inc.CL A(GOOG) | 1,606 | 1,853 | +247 | $502.6K | $532.7K | 0.09% | +$30.2K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 143,000 | +143,000 | $0 | $517.7K | 0.09% | +$517.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,443 | 2,461 | +18 | $625.5K | $486.0K | 0.08% | -$139.4K |
| Schwab Strategic TrINT TRM U S TRES | 17,969 | 17,969 | 0 | $450.7K | $447.6K | 0.08% | -$3.1K |
| Eli Lilly and Company(LLY) | 444 | 476 | +32 | $477.2K | $437.8K | 0.07% | -$39.3K |
| Chubb Ltd Switz COM | 1,202 | 1,212 | +10 | $375.2K | $395.0K | 0.07% | +$19.9K |
| RTX Corporation(RTX) | 1,990 | 2,010 | +20 | $365.0K | $387.7K | 0.07% | +$22.8K |
| Rithm Capital Corp.(RITM) | 0 | 40,000 | +40,000 | $0 | $379.2K | 0.06% | +$379.2K |
| American Express Company(AXP) | 1,129 | 1,147 | +18 | $417.7K | $346.9K | 0.06% | -$70.7K |
| Ishares TrCORE 60 40 BALAN | 5,303 | 5,236 | -67 | $344.7K | $336.9K | 0.06% | -$7.8K |
| Ishares TrSELECT DIVID ETF | 2,209 | 2,209 | 0 | $311.8K | $334.5K | 0.06% | +$22.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,000 | 2,000 | 0 | $313.3K | $331.4K | 0.06% | +$18.1K |
| American Wtr Wks Co Inc New | 2,367 | 2,367 | 0 | $308.9K | $322.1K | 0.05% | +$13.2K |
| WPP plcADR(WPP) | 0 | 20,000 | +20,000 | $0 | $311.0K | 0.05% | +$311.0K |
| FS KKR Capital Corp.(FSK) | 0 | 30,000 | +30,000 | $0 | $305.4K | 0.05% | +$305.4K |
| Vanguard World FdMEGA CAP VAL ETF | 2,099 | 2,099 | 0 | $296.3K | $304.3K | 0.05% | +$8.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,073 | 2,073 | 0 | $320.9K | $303.9K | 0.05% | -$17.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 5,185 | +5,185 | $0 | $303.5K | 0.05% | +$303.5K |
| Broadcom Inc.(AVGO) | 635 | 925 | +290 | $219.8K | $286.4K | 0.05% | +$66.6K |
| Mastercard IncorporatedCL A(MA) | 521 | 544 | +23 | $297.4K | $271.8K | 0.05% | -$25.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,170 | +4,170 | $0 | $255.5K | 0.04% | +$255.5K |
| JPMorgan Chase & Co.(JPM) | 770 | 860 | +90 | $248.1K | $253.0K | 0.04% | +$4.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 5,372 | 5,372 | 0 | $241.8K | $245.9K | 0.04% | +$4.0K |
| International Business Machines Corporation(IBM) | 993 | 1,014 | +21 | $294.1K | $245.8K | 0.04% | -$48.4K |
| McDonald's Corporation(MCD) | 760 | 775 | +15 | $232.3K | $240.9K | 0.04% | +$8.6K |
| Pennant Group Inc | 7,575 | 7,575 | 0 | $213.2K | $230.9K | 0.04% | +$17.6K |
| WEC Energy Group, Inc.(WEC) | 1,905 | 1,905 | 0 | $200.9K | $220.5K | 0.04% | +$19.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 5,388 | 5,388 | 0 | $217.4K | $220.0K | 0.04% | +$2.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 4,755 | +4,755 | $0 | $219.6K | 0.04% | +$219.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 764 | +764 | $0 | $219.2K | 0.04% | +$219.2K |
| Arbor Realty Trust Inc | 0 | 17,000 | +17,000 | $0 | $131.1K | 0.02% | +$131.1K |
| Angel Studios IncCL A | 40,218 | 40,218 | 0 | $187.8K | $122.7K | 0.02% | -$65.2K |
| Ishares TrTIPS BD ETF | 2,026 | 0 | -2,026 | $222.7K | $0 | — | -$222.7K |
| SAP SEADR(SAP) | 996 | 0 | -996 | $241.9K | $0 | — | -$241.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,498 | 0 | -8,498 | $660.1K | $0 | — | -$660.1K |
| Wells Fargo & Company(WFC) | 2,245 | 0 | -2,245 | $209.2K | $0 | — | -$209.2K |