Scarborough Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,359,231 | +2,359,231 | 0 | 60,490,695 | 6.62% | +60,490,695 |
| ISHARES TR | 0 | 703,498 | +703,498 | 0 | 37,440,181 | 4.10% | +37,440,181 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 907,870 | +907,870 | 0 | 29,190,745 | 3.20% | +29,190,745 |
| ISHARES TR | 0 | 276,273 | +276,273 | 0 | 23,950,141 | 2.62% | +23,950,141 |
| VANGUARD INDEX FDS | 0 | 37,264 | +37,264 | 0 | 22,266,866 | 2.44% | +22,266,866 |
| ISHARES TR | 0 | 91,539 | +91,539 | 0 | 19,328,518 | 2.12% | +19,328,518 |
| ISHARES TR | 0 | 146,566 | +146,566 | 0 | 16,578,066 | 1.81% | +16,578,066 |
| AMERICAN CENTY ETF TR | 82 | 179,829 | +179,747 | 6,316 | 14,490,595 | 1.59% | +14,484,279 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 309,648 | +309,648 | 0 | 12,714,147 | 1.39% | +12,714,147 |
| SPDR SERIES TRUST ST STR P500GRW | 2,177 | 132,015 | +129,838 | 232,286 | 12,925,635 | 1.41% | +12,693,349 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,305 | 260,423 | +234,118 | 1,271,053 | 12,513,337 | 1.37% | +11,242,284 |
| VANGUARD INDEX FDS | 0 | 31,327 | +31,327 | 0 | 10,050,043 | 1.10% | +10,050,043 |
| SCHWAB STRATEGIC TR | 0 | 388,797 | +388,797 | 0 | 9,684,933 | 1.06% | +9,684,933 |
| ISHARES TR | 0 | 89,008 | +89,008 | 0 | 8,451,263 | 0.93% | +8,451,263 |
| MICROSOFT CORP(MSFT) | 0 | 22,435 | +22,435 | 0 | 8,304,884 | 0.91% | +8,304,884 |
| SCHWAB STRATEGIC TR | 0 | 250,789 | +250,789 | 0 | 7,764,426 | 0.85% | +7,764,426 |
| ISHARES TR | 0 | 112,335 | +112,335 | 0 | 7,691,577 | 0.84% | +7,691,577 |
| ISHARES TR | 0 | 111,290 | +111,290 | 0 | 7,515,447 | 0.82% | +7,515,447 |
| ISHARES TR US TREAS BD ETF | 0 | 326,220 | +326,220 | 0 | 7,473,700 | 0.82% | +7,473,700 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 227 | 107,081 | +106,854 | 10,488 | 4,910,746 | 0.54% | +4,900,258 |
| ISHARES TR | 0 | 30,607 | +30,607 | 0 | 4,634,235 | 0.51% | +4,634,235 |
| INVESCO EXCH TRADED FD TR II | 63 | 39,839 | +39,776 | 7,459 | 4,466,316 | 0.49% | +4,458,857 |
| GLOBAL X FDS DEFENSE TECH ETF | 90,934 | 145,442 | +54,508 | 5,891,614 | 10,303,122 | 1.13% | +4,411,508 |
| BLACKROCK ETF TRUST II | 0 | 88,165 | +88,165 | 0 | 4,391,890 | 0.48% | +4,391,890 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,621 | +6,621 | 0 | 4,001,557 | 0.44% | +4,001,557 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,380 | 64,616 | +40,236 | 2,227,844 | 5,921,410 | 0.65% | +3,693,566 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 510,319 | 627,606 | +117,287 | 16,993,635 | 20,679,625 | 2.26% | +3,685,990 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 100,598 | +100,598 | 0 | 3,291,567 | 0.36% | +3,291,567 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 241,449 | 264,701 | +23,252 | 27,645,951 | 30,416,793 | 3.33% | +2,770,842 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,491 | +17,491 | 0 | 2,526,341 | 0.28% | +2,526,341 |
| ISHARES GOLD TR(IAU) | 0 | 27,947 | +27,947 | 0 | 2,463,808 | 0.27% | +2,463,808 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 132,603 | 134,150 | +1,547 | 5,928,688 | 8,218,032 | 0.90% | +2,289,344 |
| ISHARES TR | 0 | 19,795 | +19,795 | 0 | 1,993,747 | 0.22% | +1,993,747 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 194,813 | 227,307 | +32,494 | 13,533,639 | 15,520,531 | 1.70% | +1,986,892 |
| FIRST TR EXCH TRADED FD III | 0 | 100,942 | +100,942 | 0 | 1,791,712 | 0.20% | +1,791,712 |
| ISHARES TR | 0 | 23,407 | +23,407 | 0 | 1,740,291 | 0.19% | +1,740,291 |
| DANAHER CORP DEL(DHR) | 0 | 8,257 | +8,257 | 0 | 1,565,527 | 0.17% | +1,565,527 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 132,035 | 158,477 | +26,442 | 6,679,645 | 8,020,533 | 0.88% | +1,340,888 |
| ISHARES TR CORE MSCI EAFE | 132,780 | 145,917 | +13,137 | 11,878,500 | 13,209,831 | 1.45% | +1,331,331 |
| VANGUARD INDEX FDS | 0 | 2,617 | +2,617 | 0 | 1,143,214 | 0.13% | +1,143,214 |
| ETFS GOLD TR(SGOL) | 93 | 24,994 | +24,901 | 3,820 | 1,115,232 | 0.12% | +1,111,412 |
| BLACKROCK MUNIYIELD QUALITY | 63,000 | 169,362 | +106,362 | 684,810 | 1,779,995 | 0.19% | +1,095,185 |
| SCHWAB STRATEGIC TR | 0 | 36,007 | +36,007 | 0 | 1,047,072 | 0.11% | +1,047,072 |
| SPDR SERIES TRUST ST STR SP AERO | 770 | 4,281 | +3,511 | 185,774 | 1,087,393 | 0.12% | +901,619 |
| WALMART INC(WMT) | 0 | 6,720 | +6,720 | 0 | 835,112 | 0.09% | +835,112 |
| SCHWAB STRATEGIC TR | 0 | 30,958 | +30,958 | 0 | 718,835 | 0.08% | +718,835 |
| ISHARES TR | 0 | 6,342 | +6,342 | 0 | 706,256 | 0.08% | +706,256 |
| ELI LILLY & CO(LLY) | 0 | 733 | +733 | 0 | 674,348 | 0.07% | +674,348 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 345,677 | 343,625 | -2,052 | 9,699,708 | 10,360,280 | 1.13% | +660,572 |
| VANGUARD WHITEHALL FDS | 0 | 3,757 | +3,757 | 0 | 556,417 | 0.06% | +556,417 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 27,157 | +27,157 | 0 | 554,818 | 0.06% | +554,818 |
| HOME DEPOT INC(HD) | 0 | 1,676 | +1,676 | 0 | 551,088 | 0.06% | +551,088 |
| FIRST TR EXCHANGE-TRADED FD | 256,055 | 261,092 | +5,037 | 23,688,100 | 24,218,869 | 2.65% | +530,769 |
| GE AEROSPACE(GE) | 0 | 1,766 | +1,766 | 0 | 501,221 | 0.05% | +501,221 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 474,031 | 0.05% | +474,031 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 5,395 | +5,395 | 0 | 436,736 | 0.05% | +436,736 |
| BLACKROCK MUNIHOLDINGS FD IN | 38,796 | 73,780 | +34,984 | 455,465 | 832,238 | 0.09% | +376,773 |
| ISHARES TR | 0 | 803 | +803 | 0 | 342,433 | 0.04% | +342,433 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,917 | 21,264 | +3,347 | 1,797,822 | 2,138,489 | 0.23% | +340,667 |
| AT&T INC(T) | 36,280 | 42,504 | +6,224 | 901,184 | 1,232,193 | 0.13% | +331,009 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 979 | +979 | 0 | 330,853 | 0.04% | +330,853 |
| FIDELITY MERRIMACK STR TR | 0 | 6,731 | +6,731 | 0 | 307,053 | 0.03% | +307,053 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 99,565 | 100,019 | +454 | 6,409,997 | 6,678,263 | 0.73% | +268,266 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 264,263 | 0.03% | +264,263 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 265,174 | 271,520 | +6,346 | 13,412,486 | 13,676,484 | 1.50% | +263,998 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,075 | +1,075 | 0 | 260,546 | 0.03% | +260,546 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 248,977 | 0.03% | +248,977 |
| FORD MTR CO(F) | 0 | 21,219 | +21,219 | 0 | 244,870 | 0.03% | +244,870 |
| JOHNSON & JOHNSON(JNJ) | 0 | 985 | +985 | 0 | 240,875 | 0.03% | +240,875 |
| PFIZER INC(PFE) | 0 | 8,242 | +8,242 | 0 | 231,429 | 0.03% | +231,429 |
| CHEVRON CORPORATION(CVX) | 0 | 1,102 | +1,102 | 0 | 228,101 | 0.02% | +228,101 |
| ISHARES TR | 0 | 684 | +684 | 0 | 217,697 | 0.02% | +217,697 |
| ISHARES TR ESG AWR MSCI USA | 1,711 | 3,324 | +1,613 | 254,891 | 470,142 | 0.05% | +215,251 |
| PHILLIPS 66(PSX) | 0 | 1,128 | +1,128 | 0 | 205,487 | 0.02% | +205,487 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 203,947 | 0.02% | +203,947 |
| CATERPILLAR INC(CAT) | 0 | 284 | +284 | 0 | 200,913 | 0.02% | +200,913 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,007 | +2,007 | 0 | 196,059 | 0.02% | +196,059 |
| US FOODS HLDG CORP(USFD) | 0 | 2,124 | +2,124 | 0 | 195,854 | 0.02% | +195,854 |
| BOEING CO(BA) | 728 | 1,767 | +1,039 | 158,063 | 351,686 | 0.04% | +193,623 |
| INTUIT(INTU) | 0 | 423 | +423 | 0 | 182,703 | 0.02% | +182,703 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 172,590 | 0.02% | +172,590 |
| VANGUARD WORLD FD | 0 | 1,480 | +1,480 | 0 | 166,112 | 0.02% | +166,112 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,864 | +5,864 | 0 | 161,025 | 0.02% | +161,025 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,275 | +3,275 | 0 | 154,452 | 0.02% | +154,452 |
| MARATHON PETE CORP(MPC) | 1,810 | 1,816 | +6 | 294,428 | 443,531 | 0.05% | +149,103 |
| COLUMBIA ETF TR II EM CORE EX ETF | 39,011 | 40,244 | +1,233 | 1,496,462 | 1,642,358 | 0.18% | +145,896 |
| STRATEGY INC(MSTR) | 0 | 1,161 | +1,161 | 0 | 144,893 | 0.02% | +144,893 |
| DISNEY WALT CO(DIS) | 0 | 1,497 | +1,497 | 0 | 144,313 | 0.02% | +144,313 |
| DBX ETF TR | 0 | 4,193 | +4,193 | 0 | 143,084 | 0.02% | +143,084 |
| VANGUARD INDEX FDS | 0 | 493 | +493 | 0 | 141,632 | 0.02% | +141,632 |
| ISHARES TR | 0 | 216 | +216 | 0 | 141,093 | 0.02% | +141,093 |
| GE VERNOVA INC(GEV) | 117 | 248 | +131 | 76,468 | 216,479 | 0.02% | +140,011 |
| YUM BRANDS INC(YUM) | 0 | 886 | +886 | 0 | 137,744 | 0.02% | +137,744 |
| DTE ENERGY CO(DTB) | 0 | 885 | +885 | 0 | 129,378 | 0.01% | +129,378 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 263 | +263 | 0 | 129,272 | 0.01% | +129,272 |
| SCHWAB STRATEGIC TR | 0 | 5,128 | +5,128 | 0 | 128,704 | 0.01% | +128,704 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,482 | +1,482 | 0 | 126,292 | 0.01% | +126,292 |
| TECHNIPFMC PLC(FTI) | 4,812 | 4,812 | 0 | 214,423 | 332,654 | 0.04% | +118,231 |
| EXXON MOBIL CORP | 1,829 | 1,974 | +145 | 220,047 | 334,922 | 0.04% | +114,875 |
| SCHWAB STRATEGIC TR | 0 | 3,490 | +3,490 | 0 | 109,688 | 0.01% | +109,688 |