Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 203,414 | 202,679 | -735 | $42.54M | $41.71M | 14.01% | -$826.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 270,704 | 268,772 | -1,932 | $38.85M | $39.81M | 13.37% | +$953.8K |
| Ishares TrRUS 1000 ETF | 76,072 | 77,651 | +1,579 | $28.41M | $27.69M | 9.30% | -$720.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 208,072 | 212,221 | +4,149 | $26.45M | $26.72M | 8.97% | +$277.0K |
| Ishares IncJP MRG EM CRP BD | 543,741 | 570,801 | +27,060 | $24.94M | $25.85M | 8.68% | +$904.5K |
| Schwab Strategic TrINTL EQTY ETF | 926,736 | 916,518 | -10,218 | $22.28M | $22.68M | 7.62% | +$405.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 519,911 | 517,694 | -2,217 | $21.50M | $22.00M | 7.39% | +$495.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 71,593 | 33,422 | -38,171 | $28.37M | $14.38M | 4.83% | -$13.99M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 187,509 | 186,092 | -1,417 | $8.38M | $11.40M | 3.83% | +$3.02M |
| Vanguard Index FdsREAL ESTATE ETF | 100,239 | 120,199 | +19,960 | $8.87M | $10.66M | 3.58% | +$1.79M |
| Ishares TrCORE US AGGBD ET | 87,888 | 91,731 | +3,843 | $8.78M | $9.11M | 3.06% | +$327.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 161,033 | 163,942 | +2,909 | $8.82M | $8.09M | 2.72% | -$725.9K |
| Apple Inc.(AAPL) | 24,477 | 24,116 | -361 | $6.65M | $6.12M | 2.05% | -$534.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 39,457 | 40,810 | +1,353 | $3.03M | $3.09M | 1.04% | +$63.0K |
| Exxon Mobil Corp | 19,351 | 17,545 | -1,806 | $2.33M | $2.98M | 1.00% | +$648.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 44,088 | 48,788 | +4,700 | $2.22M | $2.43M | 0.82% | +$216.8K |
| Tesla, Inc.(TSLA) | 4,918 | 4,913 | -5 | $2.21M | $1.83M | 0.61% | -$385.3K |
| Schwab Strategic TrINTL SCEQT ETF | 34,921 | 35,421 | +500 | $1.59M | $1.66M | 0.56% | +$65.6K |
| Schwab Strategic TrUS AGGREGATE B | 70,925 | 71,052 | +127 | $1.66M | $1.65M | 0.55% | -$7.7K |
| Ishares TrMSCI Emerging Markets ETF | 14,716 | 16,988 | +2,272 | $805.1K | $964.7K | 0.32% | +$159.6K |
| Microsoft Corporation(MSFT) | 2,550 | 2,544 | -6 | $1.23M | $941.8K | 0.32% | -$291.2K |
| Ishares TrNATIONAL MUN ETF | 6,549 | 8,791 | +2,242 | $701.5K | $933.1K | 0.31% | +$231.7K |
| Chevron Corporation(CVX) | 4,228 | 4,121 | -107 | $644.3K | $852.7K | 0.29% | +$208.4K |
| Berkshire Hathaway Inc DelCL B | 2,113 | 1,693 | -420 | $1.06M | $811.3K | 0.27% | -$250.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,263 | 5,578 | -685 | $867.2K | $808.9K | 0.27% | -$58.3K |
| Ishares TrISHS 5 10YR INVT | 14,815 | 14,815 | 0 | $798.2K | $788.5K | 0.26% | -$9.8K |
| PayPal Holdings, Inc.(PYPL) | 8,944 | 15,476 | +6,532 | $522.2K | $700.0K | 0.24% | +$177.8K |
| Visa Inc.CL A(V) | 2,285 | 2,235 | -50 | $801.4K | $675.5K | 0.23% | -$125.9K |
| NVIDIA Corporation(NVDA) | 2,444 | 3,532 | +1,088 | $455.8K | $616.0K | 0.21% | +$160.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,662 | 11,165 | +503 | $545.0K | $559.8K | 0.19% | +$14.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,458 | 16,645 | +187 | $539.0K | $548.5K | 0.18% | +$9.5K |
| Intuit Inc.(INTU) | 1,265 | 1,245 | -20 | $838.0K | $538.3K | 0.18% | -$299.6K |
| Salesforce, Inc.(CRM) | 0 | 2,674 | +2,674 | $0 | $499.2K | 0.17% | +$499.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,500 | 22,500 | +6,000 | $272.1K | $434.3K | 0.15% | +$162.2K |
| Newmont Corporation(NEM) | 4,007 | 3,897 | -110 | $400.1K | $421.9K | 0.14% | +$21.8K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 14,385 | 14,863 | +478 | $393.1K | $418.2K | 0.14% | +$25.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,686 | 10,695 | +9 | $445.6K | $401.0K | 0.13% | -$44.6K |
| The Goldman Sachs Group, Inc.(GS) | 496 | 468 | -28 | $435.9K | $395.8K | 0.13% | -$40.1K |
| United Airlines Holdings, Inc.(UAL) | 4,291 | 4,291 | 0 | $479.8K | $395.1K | 0.13% | -$84.7K |
| The Boeing Company(BA) | 1,551 | 1,801 | +250 | $336.9K | $358.6K | 0.12% | +$21.7K |
| Altria Group, Inc.(MO) | 5,326 | 5,386 | +60 | $307.1K | $355.4K | 0.12% | +$48.3K |
| Intel Corporation(INTC) | 8,000 | 8,000 | 0 | $295.2K | $353.0K | 0.12% | +$57.8K |
| Johnson & Johnson(JNJ) | 1,399 | 1,373 | -26 | $289.5K | $335.6K | 0.11% | +$46.1K |
| SLB N.V.(SLB) | 7,500 | 6,100 | -1,400 | $287.9K | $313.5K | 0.11% | +$25.6K |
| Ishares TrRussell 1000 Growth ETF | 649 | 649 | 0 | $307.4K | $276.9K | 0.09% | -$30.5K |
| Philip Morris International Inc.(PM) | 1,819 | 1,674 | -145 | $291.8K | $276.8K | 0.09% | -$15.0K |
| Amazon.com, Inc.(AMZN) | 1,162 | 1,283 | +121 | $268.2K | $267.2K | 0.09% | -$1.0K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $252.4K | $264.7K | 0.09% | +$12.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 10,577 | 11,025 | +448 | $261.9K | $263.2K | 0.09% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 902 | 892 | -10 | $290.6K | $262.4K | 0.09% | -$28.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,363 | +1,363 | $0 | $261.6K | 0.09% | +$261.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 500 | +500 | $0 | $231.6K | 0.08% | +$231.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 400 | +400 | $0 | $230.9K | 0.08% | +$230.9K |
| Schwab Strategic TrUS Broad Market ETF | 8,845 | 9,183 | +338 | $232.0K | $230.5K | 0.08% | -$1.5K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 7,365 | +7,365 | $0 | $228.0K | 0.08% | +$228.0K |
| Morgan Stanley(MS) | 1,412 | 1,350 | -62 | $250.7K | $222.2K | 0.07% | -$28.5K |
| Edwards Lifesciences Corp | 2,720 | 2,720 | 0 | $231.9K | $217.8K | 0.07% | -$14.1K |
| Automatic Data Processing In | 1,060 | 1,060 | 0 | $272.7K | $215.4K | 0.07% | -$57.3K |
| Atomera Incorporated(ATOM) | 10,000 | 10,000 | 0 | $22.1K | $38.1K | 0.01% | +$16.0K |
| BTCS Inc.(BTCS) | 20,000 | 22,000 | +2,000 | $52.8K | $30.6K | 0.01% | -$22.2K |
| HIVE Digital Technologies Ltd.(HIVE) | 16,000 | 16,000 | 0 | $41.3K | $30.4K | 0.01% | -$10.9K |
| Humacyte, Inc.(HUMA) | 11,379 | 11,379 | 0 | $10.9K | $6.9K | 0.00% | -$4.0K |
| Blackstone Inc.(BX) | 1,407 | 0 | -1,407 | $216.9K | $0 | — | -$216.9K |
| Plug Power Inc.(PLUG) | 12,000 | 0 | -12,000 | $23.6K | $0 | — | -$23.6K |
| Warner Bros Discovery IncCOM SER A | 30,370 | 0 | -30,370 | $875.3K | $0 | — | -$875.3K |
| Wells Fargo & Company(WFC) | 2,167 | 0 | -2,167 | $202.0K | $0 | — | -$202.0K |