Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,378 | 92,353 | -7,025 | $67.77M | $60.06M | 21.07% | -$7.71M |
| Ishares TrIBOXX INV CP ETF | 250,758 | 268,104 | +17,346 | $27.63M | $29.22M | 10.25% | +$1.59M |
| Ishares TrRussell 1000 Value ETF | 96,811 | 92,391 | -4,420 | $20.36M | $19.74M | 6.93% | -$622.1K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,381,910 | 1,373,984 | -7,926 | $17.41M | $17.08M | 5.99% | -$333.4K |
| Ishares TrRussell 1000 Growth ETF | 42,267 | 39,870 | -2,397 | $20.00M | $17.00M | 5.96% | -$3.00M |
| Ishares TrRUSSELL 2000 ETF | 58,540 | 57,815 | -725 | $14.41M | $14.34M | 5.03% | -$72.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 171,731 | 180,505 | +8,774 | $9.58M | $9.99M | 3.51% | +$409.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 407,358 | 427,882 | +20,524 | $9.38M | $9.80M | 3.44% | +$423.4K |
| United Parcel Service, Inc.CL B(UPS) | 91,092 | 91,093 | +1 | $9.04M | $8.96M | 3.14% | -$73.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,554 | 14,344 | +790 | $8.50M | $8.57M | 3.01% | +$71.1K |
| NVIDIA Corporation(NVDA) | 45,986 | 41,925 | -4,061 | $8.58M | $7.31M | 2.57% | -$1.26M |
| Ishares TrRUS MID CAP ETF | 68,470 | 65,329 | -3,141 | $6.59M | $6.35M | 2.23% | -$239.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 158,880 | 158,842 | -38 | $5.07M | $5.02M | 1.76% | -$53.6K |
| Apple Inc.(AAPL) | 27,558 | 18,859 | -8,699 | $7.49M | $4.79M | 1.68% | -$2.71M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 37,230 | 41,106 | +3,876 | $3.44M | $3.85M | 1.35% | +$416.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,483 | 38,011 | +4,528 | $3.33M | $3.81M | 1.34% | +$475.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,628 | 31,016 | +3,388 | $3.36M | $3.40M | 1.19% | +$38.4K |
| Ishares TrMSCI EAFE ETF | 31,400 | 32,253 | +853 | $3.02M | $3.13M | 1.10% | +$117.4K |
| Berkshire Hathaway Inc DelCL B | 7,403 | 6,228 | -1,175 | $3.72M | $2.98M | 1.05% | -$736.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,562 | 26,079 | -2,483 | $2.96M | $2.52M | 0.88% | -$436.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 70,675 | +70,675 | $0 | $2.41M | 0.85% | +$2.41M |
| Microsoft Corporation(MSFT) | 6,173 | 5,511 | -662 | $2.99M | $2.04M | 0.72% | -$945.3K |
| Ishares TrMSCI Emerging Markets ETF | 30,986 | 33,294 | +2,308 | $1.70M | $1.89M | 0.66% | +$195.5K |
| Amazon.com, Inc.(AMZN) | 8,055 | 8,535 | +480 | $1.86M | $1.78M | 0.62% | -$81.7K |
| ServiceNow, Inc.(NOW) | 16,105 | 16,233 | +128 | $2.47M | $1.70M | 0.60% | -$770.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 20,319 | 19,486 | -833 | $1.73M | $1.65M | 0.58% | -$79.9K |
| Alphabet Inc.CL A(GOOG) | 7,816 | 5,694 | -2,122 | $2.45M | $1.64M | 0.57% | -$809.0K |
| Meta Platforms, Inc.CL A(META) | 3,224 | 2,734 | -490 | $2.13M | $1.56M | 0.55% | -$563.9K |
| Vanguard Index FdsTotal Stock Market | 3,421 | 3,437 | +16 | $1.15M | $1.10M | 0.39% | -$44.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US AUG ETF | 48,479 | 33,794 | -14,685 | $1.58M | $1.09M | 0.38% | -$490.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,055 | 11,779 | +2,724 | $758.4K | $974.7K | 0.34% | +$216.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 0 | 25,680 | +25,680 | $0 | $936.8K | 0.33% | +$936.8K |
| Cisco Systems, Inc.(CSCO) | 11,937 | 11,937 | 0 | $919.5K | $926.2K | 0.32% | +$6.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 25,000 | +25,000 | $0 | $884.4K | 0.31% | +$884.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 24,699 | 25,223 | +524 | $838.3K | $842.7K | 0.30% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 4,942 | 2,907 | -2,035 | $1.55M | $833.9K | 0.29% | -$716.9K |
| Caterpillar Inc.(CAT) | 1,210 | 1,174 | -36 | $693.2K | $831.7K | 0.29% | +$138.6K |
| Broadcom Inc.(AVGO) | 2,648 | 2,566 | -82 | $916.5K | $794.2K | 0.28% | -$122.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,851 | 15,851 | 0 | $797.1K | $790.8K | 0.28% | -$6.3K |
| Philip Morris International Inc.(PM) | 3,939 | 4,159 | +220 | $631.7K | $687.6K | 0.24% | +$55.8K |
| Ishares TrCORE S P500 ETF | 774 | 1,050 | +276 | $530.1K | $685.9K | 0.24% | +$155.7K |
| Johnson & Johnson(JNJ) | 2,592 | 2,512 | -80 | $536.5K | $614.1K | 0.22% | +$77.6K |
| HCA Healthcare, Inc.(HCA) | 1,464 | 1,296 | -168 | $683.5K | $613.3K | 0.22% | -$70.2K |
| Ishares TrRUS 1000 ETF | 5,326 | 1,699 | -3,627 | $1.99M | $605.8K | 0.21% | -$1.38M |
| JPMorgan Chase & Co.(JPM) | 1,922 | 1,984 | +62 | $619.4K | $583.5K | 0.20% | -$35.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,530 | 1,320 | -2,210 | $1.40M | $568.0K | 0.20% | -$831.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 14,508 | 14,508 | 0 | $565.8K | $558.1K | 0.20% | -$7.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US FEB ETF | 0 | 15,547 | +15,547 | $0 | $520.5K | 0.18% | +$520.5K |
| Ishares Tr20 YR TR BD ETF | 5,748 | 5,733 | -15 | $501.0K | $497.0K | 0.17% | -$4.0K |
| Invesco Qqq TrUNIT SER 1 | 804 | 826 | +22 | $494.0K | $476.9K | 0.17% | -$17.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,860 | +7,860 | $0 | $476.7K | 0.17% | +$476.7K |
| Ishares TrNATIONAL MUN ETF | 4,537 | 4,373 | -164 | $486.0K | $464.2K | 0.16% | -$21.8K |
| McKesson Corporation(MCK) | 523 | 523 | 0 | $429.3K | $452.9K | 0.16% | +$23.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,756 | 4,756 | 0 | $428.0K | $448.2K | 0.16% | +$20.2K |
| Costco Wholesale Corporation(COST) | 451 | 432 | -19 | $388.9K | $430.5K | 0.15% | +$41.5K |
| Merck & Co., Inc.(MRK) | 3,491 | 3,491 | 0 | $367.4K | $419.9K | 0.15% | +$52.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,761 | 6,686 | -1,075 | $554.5K | $419.1K | 0.15% | -$135.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | $381.7K | $406.4K | 0.14% | +$24.7K |
| Vanguard Index FdsGROWTH ETF | 956 | 912 | -44 | $466.6K | $398.5K | 0.14% | -$68.0K |
| Marriott International, Inc.CL A(MAR) | 1,211 | 1,211 | 0 | $375.7K | $396.1K | 0.14% | +$20.4K |
| Ishares TrSELECT US REIT | 6,376 | 6,376 | 0 | $380.5K | $394.6K | 0.14% | +$14.2K |
| Bank America Corp | 9,169 | 7,869 | -1,300 | $504.3K | $383.6K | 0.13% | -$120.7K |
| Starbucks Corporation(SBUX) | 3,072 | 4,236 | +1,164 | $258.7K | $379.5K | 0.13% | +$120.8K |
| Schwab Strategic TrUS LRG CAP ETF | 13,953 | 13,993 | +40 | $375.5K | $358.8K | 0.13% | -$16.7K |
| Chevron Corporation(CVX) | 1,550 | 1,725 | +175 | $236.2K | $356.9K | 0.13% | +$120.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 317 | 306 | -11 | $384.2K | $353.4K | 0.12% | -$30.8K |
| McDonald's Corporation(MCD) | 1,225 | 1,130 | -95 | $374.4K | $351.2K | 0.12% | -$23.1K |
| Vanguard Index FdsMID CAP ETF | 2,537 | 1,219 | -1,318 | $736.4K | $350.1K | 0.12% | -$386.4K |
| Palo Alto Networks, Inc.(PANW) | 2,454 | 2,170 | -284 | $452.0K | $347.9K | 0.12% | -$104.1K |
| Applied Matls Inc | 915 | 1,015 | +100 | $235.1K | $346.9K | 0.12% | +$111.8K |
| Visa Inc.CL A(V) | 1,168 | 1,138 | -30 | $409.7K | $344.0K | 0.12% | -$65.7K |
| Ishares TrCORE US AGGBD ET | 3,389 | 3,389 | 0 | $338.5K | $336.4K | 0.12% | -$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,639 | +1,639 | $0 | $333.4K | 0.12% | +$333.4K |
| Bank America Corp7 25 CNV PFD L | 287 | 277 | -10 | $359.3K | $330.1K | 0.12% | -$29.3K |
| Tesla, Inc.(TSLA) | 809 | 883 | +74 | $363.8K | $328.3K | 0.12% | -$35.6K |
| Live Nation Entertainment, Inc.(LYV) | 2,148 | 2,148 | 0 | $306.1K | $327.6K | 0.11% | +$21.5K |
| The Home Depot, Inc.(HD) | 1,043 | 987 | -56 | $358.9K | $324.6K | 0.11% | -$34.3K |
| Rocket Lab Corporation(RKLB) | 5,000 | 5,000 | 0 | $348.8K | $321.1K | 0.11% | -$27.7K |
| Exxon Mobil Corp | 1,924 | 1,825 | -99 | $231.6K | $309.6K | 0.11% | +$78.0K |
| The Charles Schwab Corporation(SCHW) | 3,358 | 3,284 | -74 | $335.5K | $308.6K | 0.11% | -$26.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,694 | 1,694 | 0 | $383.1K | $295.8K | 0.10% | -$87.3K |
| Blackstone Inc.(BX) | 2,487 | 2,537 | +50 | $383.3K | $291.7K | 0.10% | -$91.6K |
| International Business Machines Corporation(IBM) | 1,300 | 1,200 | -100 | $385.1K | $290.9K | 0.10% | -$94.2K |
| Ishares TrCORE 80 20 AGGRE | 3,155 | 3,240 | +85 | $282.6K | $286.7K | 0.10% | +$4.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,100 | +1,100 | $0 | $268.6K | 0.09% | +$268.6K |
| KLA Corporation(KLAC) | 179 | 179 | 0 | $217.5K | $263.6K | 0.09% | +$46.1K |
| Walmart Inc.(WMT) | 2,142 | 2,107 | -35 | $238.6K | $261.9K | 0.09% | +$23.3K |
| Quest Diagnostics Incorporated(DGX) | 1,302 | 1,302 | 0 | $225.9K | $255.2K | 0.09% | +$29.2K |
| The Procter & Gamble Company(PG) | 1,637 | 1,640 | +3 | $234.7K | $236.8K | 0.08% | +$2.2K |
| FedEx Corporation(FDX) | 694 | 658 | -36 | $200.5K | $234.4K | 0.08% | +$33.9K |
| Cencora Inc | 727 | 729 | +2 | $245.7K | $228.9K | 0.08% | -$16.8K |
| RTX Corporation(RTX) | 1,152 | 1,152 | 0 | $211.3K | $222.2K | 0.08% | +$10.9K |
| Lockheed Martin Corporation(LMT) | 0 | 365 | +365 | $0 | $220.4K | 0.08% | +$220.4K |
| The Coca-Cola Company(KO) | 3,058 | 2,858 | -200 | $213.8K | $217.4K | 0.08% | +$3.6K |
| PepsiCo, Inc.(PEP) | 1,487 | 1,387 | -100 | $213.4K | $215.4K | 0.08% | +$2.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 4,342 | +4,342 | $0 | $214.4K | 0.08% | +$214.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 3,567 | +3,567 | $0 | $205.4K | 0.07% | +$205.4K |
| UnitedHealth Group Incorporated(UNH) | 607 | 741 | +134 | $200.4K | $200.5K | 0.07% | +$130 |
| Independence Realty Trust, Inc.(IRT) | 10,000 | 10,000 | 0 | $174.8K | $148.9K | 0.05% | -$25.9K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 17,000 | +17,000 | $0 | $130.4K | 0.05% | +$130.4K |