Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 401,558 | 421,814 | +20,256 | $32.02M | $33.44M | 3.02% | +$1.42M |
| Ishares TrS&P 500 Value ETF | 116,756 | 125,410 | +8,654 | $24.76M | $26.48M | 2.39% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,988 | 41,110 | +1,122 | $27.27M | $26.16M | 2.36% | -$1.11M |
| Ishares TrCORE S P500 ETF | 29,103 | 33,510 | +4,407 | $19.93M | $21.89M | 1.98% | +$1.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 281,935 | 296,472 | +14,537 | $18.95M | $20.68M | 1.87% | +$1.73M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 307,234 | 335,528 | +28,294 | $18.68M | $19.52M | 1.76% | +$838.2K |
| Ishares TrS P 500 GRWT ETF | 145,691 | 159,011 | +13,320 | $17.96M | $17.99M | 1.63% | +$27.8K |
| Schwab Strategic TrUS Broad Market ETF | 777,682 | 698,473 | -79,209 | $20.40M | $17.53M | 1.58% | -$2.87M |
| Vanguard Index FdsTotal Stock Market | 48,589 | 48,945 | +356 | $16.29M | $15.70M | 1.42% | -$588.3K |
| Ishares TrCORE US AGGBD ET | 136,710 | 157,233 | +20,523 | $13.65M | $15.61M | 1.41% | +$1.95M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 828,719 | 718,871 | -109,848 | $17.07M | $14.68M | 1.33% | -$2.39M |
| Ishares TrEAFE VALUE ETF | 176,612 | 189,695 | +13,083 | $12.61M | $14.10M | 1.27% | +$1.49M |
| Ishares TrS P 100 ETF | 38,684 | 43,167 | +4,483 | $13.27M | $13.73M | 1.24% | +$462.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 370,693 | 372,737 | +2,044 | $13.66M | $13.20M | 1.19% | -$465.1K |
| Apple Inc.(AAPL) | 35,785 | 51,298 | +15,513 | $9.73M | $13.02M | 1.18% | +$3.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 169,712 | 175,498 | +5,786 | $11.78M | $12.32M | 1.11% | +$535.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 126,913 | 128,808 | +1,895 | $11.55M | $12.18M | 1.10% | +$637.4K |
| Ishares TrMBS ETF | 117,783 | 128,119 | +10,336 | $11.22M | $12.16M | 1.10% | +$949.6K |
| Ishares TrDOW JONES US ETF | 78,127 | 75,755 | -2,372 | $12.95M | $12.00M | 1.08% | -$950.9K |
| Ishares TrIBOXX INV CP ETF | 89,192 | 109,138 | +19,946 | $9.83M | $11.89M | 1.08% | +$2.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 287,143 | 277,049 | -10,094 | $12.53M | $11.79M | 1.07% | -$745.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 118,049 | 122,747 | +4,698 | $10.80M | $10.86M | 0.98% | +$62.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 200,559 | 203,030 | +2,471 | $10.01M | $10.72M | 0.97% | +$708.0K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 238,726 | 269,643 | +30,917 | $9.45M | $10.59M | 0.96% | +$1.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 196,910 | 209,138 | +12,228 | $9.96M | $10.53M | 0.95% | +$574.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 113,345 | 124,579 | +11,234 | $9.38M | $10.44M | 0.94% | +$1.05M |
| Ishares Tr7 10 YR TRSY BD | 100,880 | 107,496 | +6,616 | $9.70M | $10.26M | 0.93% | +$558.8K |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 291,506 | 294,457 | +2,951 | $9.49M | $9.97M | 0.90% | +$476.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 282,037 | 287,946 | +5,909 | $9.29M | $9.70M | 0.88% | +$404.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 101,920 | 106,321 | +4,401 | $9.11M | $9.34M | 0.84% | +$224.5K |
| Distillate Small/mid Cash Flow EtfDISTILLATE SMLMD DISTILLATE SMLMD | 242,891 | 246,950 | +4,059 | $8.62M | $9.24M | 0.84% | +$626.3K |
| JPMorgan Chase & Co.(JPM) | 14,321 | 30,698 | +16,377 | $4.61M | $9.03M | 0.82% | +$4.42M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 149,406 | 154,618 | +5,212 | $8.80M | $8.95M | 0.81% | +$149.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 91,936 | 95,236 | +3,300 | $8.51M | $8.83M | 0.80% | +$328.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,585 | 45,266 | +3,681 | $8.26M | $8.68M | 0.78% | +$422.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 135,515 | 132,652 | -2,863 | $8.47M | $8.50M | 0.77% | +$34.7K |
| NVIDIA Corporation(NVDA) | 31,967 | 48,652 | +16,685 | $5.96M | $8.48M | 0.77% | +$2.52M |
| AbbVie Inc.(ABBV) | 24,379 | 38,836 | +14,457 | $5.57M | $8.45M | 0.76% | +$2.88M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 188,217 | 163,434 | -24,783 | $9.38M | $8.14M | 0.74% | -$1.24M |
| Microsoft Corporation(MSFT) | 13,582 | 21,652 | +8,070 | $6.57M | $8.01M | 0.72% | +$1.45M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,214 | 157,732 | +119,518 | $1.93M | $7.98M | 0.72% | +$6.05M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 212,014 | 238,252 | +26,238 | $7.06M | $7.85M | 0.71% | +$790.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 29,267 | 32,146 | +2,879 | $7.33M | $7.71M | 0.70% | +$388.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 185,776 | 208,392 | +22,616 | $7.16M | $7.55M | 0.68% | +$384.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 181,603 | 176,212 | -5,391 | $7.85M | $7.53M | 0.68% | -$326.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 151,311 | 171,259 | +19,948 | $6.50M | $7.39M | 0.67% | +$889.1K |
| Ishares TrCORE S P MCP ETF | 105,425 | 107,574 | +2,149 | $6.96M | $7.26M | 0.66% | +$306.5K |
| Vanguard Index FdsVALUE ETF | 29,192 | 36,633 | +7,441 | $5.58M | $7.19M | 0.65% | +$1.61M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 143,507 | 154,204 | +10,697 | $6.68M | $7.12M | 0.64% | +$443.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 199,762 | 196,438 | -3,324 | $6.60M | $6.96M | 0.63% | +$365.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,640 | 73,018 | -6,622 | $7.12M | $6.61M | 0.60% | -$514.3K |
| Mastercard IncorporatedCL A(MA) | 12,534 | 13,227 | +693 | $7.16M | $6.61M | 0.60% | -$546.2K |
| Alphabet Inc.CL A(GOOG) | 18,787 | 22,904 | +4,117 | $5.88M | $6.59M | 0.60% | +$705.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 157,546 | 195,960 | +38,414 | $5.33M | $6.57M | 0.59% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 20,955 | 30,674 | +9,719 | $4.84M | $6.39M | 0.58% | +$1.55M |
| Blue Owl Capital Corporation(OBDC) | 587,513 | 570,720 | -16,793 | $7.30M | $6.31M | 0.57% | -$990.6K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 61,587 | 54,281 | -7,306 | $7.28M | $6.26M | 0.57% | -$1.02M |
| Invesco Qqq TrUNIT SER 1 | 9,548 | 10,599 | +1,051 | $5.87M | $6.12M | 0.55% | +$251.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,781 | 9,566 | +785 | $5.51M | $5.72M | 0.52% | +$209.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,235 | 8,154 | -81 | $6.21M | $5.69M | 0.51% | -$518.1K |
| Schwab Strategic TrUS LRG CAP ETF | 236,402 | 221,265 | -15,137 | $6.36M | $5.67M | 0.51% | -$688.3K |
| State Street Spdr S&p North American Natural Resources EtfS P NORTH AMER ST STR SP N AM | 66,745 | 65,320 | -1,425 | $4.53M | $5.49M | 0.50% | +$959.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 104,702 | 113,440 | +8,738 | $4.78M | $5.13M | 0.46% | +$341.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 126,332 | 128,644 | +2,312 | $4.94M | $5.12M | 0.46% | +$177.9K |
| Vanguard Bd Index FdsTotal Bond Market | 72,100 | 66,708 | -5,392 | $5.34M | $4.91M | 0.44% | -$428.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,389 | 53,360 | +5,971 | $4.06M | $4.90M | 0.44% | +$832.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,900 | 47,926 | +2,026 | $4.61M | $4.82M | 0.44% | +$214.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 129,252 | 112,520 | -16,732 | $5.62M | $4.76M | 0.43% | -$862.4K |
| Alphabet Inc.CL C(GOOG) | 13,722 | 16,530 | +2,808 | $4.31M | $4.74M | 0.43% | +$435.6K |
| Ishares TrUS AER DEF ETF | 19,892 | 21,615 | +1,723 | $4.27M | $4.73M | 0.43% | +$457.5K |
| Ishares Tr1 3 YR TREAS BD | 38,600 | 54,775 | +16,175 | $3.20M | $4.52M | 0.41% | +$1.33M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,888 | 192,937 | +179,049 | $319.8K | $4.42M | 0.40% | +$4.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 58,461 | 58,276 | -185 | $4.39M | $4.38M | 0.40% | -$5.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 92,600 | 90,772 | -1,828 | $4.24M | $4.33M | 0.39% | +$90.6K |
| Ares Management CorporationCL A(ARES) | 37,591 | 38,617 | +1,026 | $6.08M | $4.21M | 0.38% | -$1.86M |
| Ishares TrCore S&P Small Cap ETF | 29,739 | 33,702 | +3,963 | $3.57M | $4.19M | 0.38% | +$615.6K |
| Ishares TrTIPS BD ETF | 34,107 | 37,330 | +3,223 | $3.75M | $4.12M | 0.37% | +$371.0K |
| FS KKR Capital Corp.(FSK) | 410,151 | 396,751 | -13,400 | $6.07M | $4.04M | 0.37% | -$2.04M |
| First Tr Exchange-Traded FdSHS SHS | 10,710 | 80,418 | +69,708 | $493.5K | $3.78M | 0.34% | +$3.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 24,237 | +24,237 | $0 | $3.54M | 0.32% | +$3.54M |
| Vanguard Star FdsVG TL INTL STK F | 48,328 | 45,752 | -2,576 | $3.65M | $3.53M | 0.32% | -$117.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 44,243 | 35,312 | -8,931 | $4.72M | $3.46M | 0.31% | -$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,079 | 63,596 | +15,517 | $2.58M | $3.44M | 0.31% | +$852.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,627 | 7,970 | +6,343 | $644.8K | $3.43M | 0.31% | +$2.78M |
| McDonald's Corporation(MCD) | 9,143 | 10,933 | +1,790 | $2.79M | $3.40M | 0.31% | +$603.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,939 | 40,542 | +603 | $3.34M | $3.35M | 0.30% | +$10.0K |
| Meta Platforms, Inc.CL A(META) | 3,436 | 5,528 | +2,092 | $2.27M | $3.16M | 0.29% | +$895.0K |
| Ishares TrMSCI All Country World Index ETF | 0 | 22,485 | +22,485 | $0 | $3.11M | 0.28% | +$3.11M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 158,004 | 157,294 | -710 | $3.12M | $3.09M | 0.28% | -$32.1K |
| Broadcom Inc.(AVGO) | 5,699 | 9,837 | +4,138 | $1.97M | $3.04M | 0.28% | +$1.07M |
| Johnson & Johnson(JNJ) | 11,237 | 12,276 | +1,039 | $2.33M | $3.00M | 0.27% | +$675.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 574 | 15,580 | +15,006 | $110.0K | $2.99M | 0.27% | +$2.88M |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,889 | 30,918 | +29 | $2.78M | $2.91M | 0.26% | +$133.7K |
| Abbott Laboratories | 19,550 | 28,194 | +8,644 | $2.45M | $2.89M | 0.26% | +$445.3K |
| Ishares Tr10 20 YR TRS ETF | 23,543 | 28,443 | +4,900 | $2.39M | $2.86M | 0.26% | +$471.1K |
| Berkshire Hathaway Inc DelCL B | 4,042 | 5,936 | +1,894 | $2.03M | $2.84M | 0.26% | +$812.8K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 18,366 | +18,366 | $0 | $2.48M | 0.22% | +$2.48M |
| Capital Group InternationalSHS SHS | 74,090 | 73,410 | -680 | $2.41M | $2.43M | 0.22% | +$22.7K |
| Exxon Mobil Corp | 11,479 | 14,061 | +2,582 | $1.38M | $2.39M | 0.22% | +$1.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,705 | 31,433 | -272 | $2.33M | $2.36M | 0.21% | +$28.4K |