Scarborough Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,359,231 | +2,359,231 | 0 | 60,490,695 | +60,490,695 |
| ISHARES TR | 0 | 703,498 | +703,498 | 0 | 37,440,181 | +37,440,181 |
| BLACKROCK ETF TRUST | 0 | 907,870 | +907,870 | 0 | 29,190,745 | +29,190,745 |
| ISHARES TR | 0 | 276,273 | +276,273 | 0 | 23,950,141 | +23,950,141 |
| VANGUARD INDEX FDS | 0 | 37,264 | +37,264 | 0 | 22,266,866 | +22,266,866 |
| ISHARES TR | 0 | 91,539 | +91,539 | 0 | 19,328,518 | +19,328,518 |
| ISHARES TR | 0 | 146,566 | +146,566 | 0 | 16,578,066 | +16,578,066 |
| AMERICAN CENTY ETF TR | 0 | 179,829 | +179,829 | 0 | 14,490,595 | +14,490,595 |
| BLACKROCK ETF TRUST | 0 | 309,648 | +309,648 | 0 | 12,714,147 | +12,714,147 |
| SPDR SERIES TRUST | 0 | 132,015 | +132,015 | 0 | 12,925,635 | +12,925,635 |
| VANGUARD CHARLOTTE FDS | 0 | 260,423 | +260,423 | 0 | 12,513,337 | +12,513,337 |
| VANGUARD INDEX FDS | 0 | 31,327 | +31,327 | 0 | 10,050,043 | +10,050,043 |
| SCHWAB STRATEGIC TR | 0 | 388,797 | +388,797 | 0 | 9,684,933 | +9,684,933 |
| ISHARES TR | 0 | 89,008 | +89,008 | 0 | 8,451,263 | +8,451,263 |
| MICROSOFT CORP | 0 | 22,435 | +22,435 | 0 | 8,304,884 | +8,304,884 |
| SCHWAB STRATEGIC TR | 0 | 250,789 | +250,789 | 0 | 7,764,426 | +7,764,426 |
| ISHARES TR | 0 | 112,335 | +112,335 | 0 | 7,691,577 | +7,691,577 |
| ISHARES TR | 0 | 111,290 | +111,290 | 0 | 7,515,447 | +7,515,447 |
| ISHARES TR | 0 | 326,220 | +326,220 | 0 | 7,473,700 | +7,473,700 |
| BONDBLOXX ETF TRUST | 0 | 107,081 | +107,081 | 0 | 4,910,746 | +4,910,746 |
| ISHARES TR | 0 | 30,607 | +30,607 | 0 | 4,634,235 | +4,634,235 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,839 | +39,839 | 0 | 4,466,316 | +4,466,316 |
| GLOBAL X FDS | 0 | 145,442 | +145,442 | 0 | 10,303,122 | +10,303,122 |
| BLACKROCK ETF TRUST II | 0 | 88,165 | +88,165 | 0 | 4,391,890 | +4,391,890 |
| LOCKHEED MARTIN CORP | 0 | 6,621 | +6,621 | 0 | 4,001,557 | +4,001,557 |
| SPDR SERIES TRUST | 0 | 64,616 | +64,616 | 0 | 5,921,410 | +5,921,410 |
| BLACKROCK ETF TRUST | 0 | 627,606 | +627,606 | 0 | 20,679,625 | +20,679,625 |
| BLACKROCK ETF TRUST | 0 | 100,598 | +100,598 | 0 | 3,291,567 | +3,291,567 |
| INVESCO EXCH TRADED FD TR II | 0 | 264,701 | +264,701 | 0 | 30,416,793 | +30,416,793 |
| PROCTER & GAMBLE CO | 0 | 17,491 | +17,491 | 0 | 2,526,341 | +2,526,341 |
| ISHARES GOLD TR | 0 | 27,947 | +27,947 | 0 | 2,463,808 | +2,463,808 |
| SELECT SECTOR SPDR TR | 0 | 134,150 | +134,150 | 0 | 8,218,032 | +8,218,032 |
| ISHARES TR | 0 | 19,795 | +19,795 | 0 | 1,993,747 | +1,993,747 |
| FIRST TR EXCHANGE TRADED FD | 0 | 227,307 | +227,307 | 0 | 15,520,531 | +15,520,531 |
| FIRST TR EXCH TRADED FD III | 0 | 100,942 | +100,942 | 0 | 1,791,712 | +1,791,712 |
| ISHARES TR | 0 | 23,407 | +23,407 | 0 | 1,740,291 | +1,740,291 |
| DANAHER CORP DEL | 0 | 8,257 | +8,257 | 0 | 1,565,527 | +1,565,527 |
| J P MORGAN EXCHANGE TRADED F | 0 | 158,477 | +158,477 | 0 | 8,020,533 | +8,020,533 |
| ISHARES TR | 0 | 145,917 | +145,917 | 0 | 13,209,831 | +13,209,831 |
| VANGUARD INDEX FDS | 0 | 2,617 | +2,617 | 0 | 1,143,214 | +1,143,214 |
| ETFS GOLD TR | 0 | 24,994 | +24,994 | 0 | 1,115,232 | +1,115,232 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 169,362 | +169,362 | 0 | 1,779,995 | +1,779,995 |
| SCHWAB STRATEGIC TR | 0 | 36,007 | +36,007 | 0 | 1,047,072 | +1,047,072 |
| SPDR SERIES TRUST | 0 | 4,281 | +4,281 | 0 | 1,087,393 | +1,087,393 |
| WALMART INC | 0 | 6,720 | +6,720 | 0 | 835,112 | +835,112 |
| SCHWAB STRATEGIC TR | 0 | 30,958 | +30,958 | 0 | 718,835 | +718,835 |
| ISHARES TR | 0 | 6,342 | +6,342 | 0 | 706,256 | +706,256 |
| ELI LILLY & CO | 0 | 733 | +733 | 0 | 674,348 | +674,348 |
| LITMAN GREGORY FDS TR | 0 | 343,625 | +343,625 | 0 | 10,360,280 | +10,360,280 |
| VANGUARD WHITEHALL FDS | 0 | 3,757 | +3,757 | 0 | 556,417 | +556,417 |
| FRANKLIN TEMPLETON ETF TR | 0 | 27,157 | +27,157 | 0 | 554,818 | +554,818 |
| HOME DEPOT INC | 0 | 1,676 | +1,676 | 0 | 551,088 | +551,088 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 261,092 | +261,092 | 0 | 24,218,869 | +24,218,869 |
| GE AEROSPACE | 0 | 1,766 | +1,766 | 0 | 501,221 | +501,221 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 474,031 | +474,031 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 5,395 | +5,395 | 0 | 436,736 | +436,736 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 73,780 | +73,780 | 0 | 832,238 | +832,238 |
| ISHARES TR | 0 | 803 | +803 | 0 | 342,433 | +342,433 |
| PIMCO ETF TR | 0 | 21,264 | +21,264 | 0 | 2,138,489 | +2,138,489 |
| AT&T INC | 0 | 42,504 | +42,504 | 0 | 1,232,193 | +1,232,193 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 979 | +979 | 0 | 330,853 | +330,853 |
| FIDELITY MERRIMACK STR TR | 0 | 6,731 | +6,731 | 0 | 307,053 | +307,053 |
| J P MORGAN EXCHANGE TRADED F | 0 | 100,019 | +100,019 | 0 | 6,678,263 | +6,678,263 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 264,263 | +264,263 |
| JANUS DETROIT STR TR | 0 | 271,520 | +271,520 | 0 | 13,676,484 | +13,676,484 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,075 | +1,075 | 0 | 260,546 | +260,546 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 248,977 | +248,977 |
| FORD MTR CO | 0 | 21,219 | +21,219 | 0 | 244,870 | +244,870 |
| JOHNSON & JOHNSON | 0 | 985 | +985 | 0 | 240,875 | +240,875 |
| PFIZER INC | 0 | 8,242 | +8,242 | 0 | 231,429 | +231,429 |
| CHEVRON CORPORATION | 0 | 1,102 | +1,102 | 0 | 228,101 | +228,101 |
| ISHARES TR | 0 | 684 | +684 | 0 | 217,697 | +217,697 |
| ISHARES TR | 0 | 3,324 | +3,324 | 0 | 470,142 | +470,142 |
| PHILLIPS 66 | 0 | 1,128 | +1,128 | 0 | 205,487 | +205,487 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 203,947 | +203,947 |
| CATERPILLAR INC | 0 | 284 | +284 | 0 | 200,913 | +200,913 |
| PRUDENTIAL FINL INC | 0 | 2,007 | +2,007 | 0 | 196,059 | +196,059 |
| US FOODS HLDG CORP | 0 | 2,124 | +2,124 | 0 | 195,854 | +195,854 |
| BOEING CO | 0 | 1,767 | +1,767 | 0 | 351,686 | +351,686 |
| INTUIT | 0 | 423 | +423 | 0 | 182,703 | +182,703 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 172,590 | +172,590 |
| VANGUARD WORLD FD | 0 | 1,480 | +1,480 | 0 | 166,112 | +166,112 |
| WARNER BROS DISCOVERY INC | 0 | 5,864 | +5,864 | 0 | 161,025 | +161,025 |
| AMERICAN HEALTHCARE REIT INC | 0 | 3,275 | +3,275 | 0 | 154,452 | +154,452 |
| MARATHON PETE CORP | 0 | 1,816 | +1,816 | 0 | 443,531 | +443,531 |
| COLUMBIA ETF TR II | 0 | 40,244 | +40,244 | 0 | 1,642,358 | +1,642,358 |
| STRATEGY INC | 0 | 1,161 | +1,161 | 0 | 144,893 | +144,893 |
| DISNEY WALT CO | 0 | 1,497 | +1,497 | 0 | 144,313 | +144,313 |
| DBX ETF TR | 0 | 4,193 | +4,193 | 0 | 143,084 | +143,084 |
| VANGUARD INDEX FDS | 0 | 493 | +493 | 0 | 141,632 | +141,632 |
| ISHARES TR | 0 | 216 | +216 | 0 | 141,093 | +141,093 |
| GE VERNOVA INC | 0 | 248 | +248 | 0 | 216,479 | +216,479 |
| YUM BRANDS INC | 0 | 886 | +886 | 0 | 137,744 | +137,744 |
| DTE ENERGY CO | 0 | 885 | +885 | 0 | 129,378 | +129,378 |
| THERMO FISHER SCIENTIFIC INC | 0 | 263 | +263 | 0 | 129,272 | +129,272 |
| SCHWAB STRATEGIC TR | 0 | 5,128 | +5,128 | 0 | 128,704 | +128,704 |
| COLGATE PALMOLIVE CO | 0 | 1,482 | +1,482 | 0 | 126,292 | +126,292 |
| TECHNIPFMC PLC | 0 | 4,812 | +4,812 | 0 | 332,654 | +332,654 |
| EXXON MOBIL CORP | 0 | 1,974 | +1,974 | 0 | 334,922 | +334,922 |
| SCHWAB STRATEGIC TR | 0 | 3,490 | +3,490 | 0 | 109,688 | +109,688 |