Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 23,482 | 23,476 | -6 | $14.43M | $13.55M | 4.50% | -$875.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 41,309 | 47,050 | +5,741 | $8.70M | $10.11M | 3.36% | +$1.41M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 183,516 | 184,716 | +1,200 | $9.75M | $9.97M | 3.31% | +$211.6K |
| Ishares TrISHARES SEMICDTR | 27,850 | 27,850 | 0 | $8.39M | $9.15M | 3.04% | +$766.2K |
| Ishares TrCORE S P500 ETF | 6,965 | 12,510 | +5,545 | $4.77M | $8.17M | 2.71% | +$3.40M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 53,718 | 103,629 | +49,911 | $4.31M | $7.93M | 2.63% | +$3.62M |
| Ishares TrMORNINGSTAR VALU | 32,900 | 83,900 | +51,000 | $3.10M | $7.81M | 2.60% | +$4.71M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 2.39% | -$366.6K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 0 | 110,100 | +110,100 | $0 | $6.58M | 2.18% | +$6.58M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,894 | 43,229 | +335 | $6.18M | $5.75M | 1.91% | -$430.3K |
| Ishares TrS&P 500 Value ETF | 21,483 | 26,841 | +5,358 | $4.56M | $5.67M | 1.88% | +$1.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 54,800 | 73,500 | +18,700 | $4.03M | $5.52M | 1.83% | +$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,567 | 84,378 | +8,811 | $4.72M | $5.41M | 1.80% | +$686.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 46,541 | 46,687 | +146 | $5.33M | $5.36M | 1.78% | +$35.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,019 | 8,030 | -5,989 | $9.56M | $5.23M | 1.74% | -$4.34M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 12,864 | 12,706 | -158 | $5.72M | $5.18M | 1.72% | -$539.1K |
| Ishares TrS P 500 GRWT ETF | 30,479 | 43,846 | +13,367 | $3.76M | $4.96M | 1.65% | +$1.20M |
| Vanguard Index FdsGROWTH ETF | 9,714 | 10,899 | +1,185 | $4.74M | $4.76M | 1.58% | +$21.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 26,062 | 26,068 | +6 | $5.05M | $4.69M | 1.56% | -$358.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,827 | 66,539 | +8,712 | $3.89M | $4.64M | 1.54% | +$754.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 67,934 | 79,655 | +11,721 | $4.13M | $4.63M | 1.54% | +$503.2K |
| Vanguard Index FdsVALUE ETF | 20,279 | 22,109 | +1,830 | $3.87M | $4.34M | 1.44% | +$464.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 46,821 | 10,831 | -35,990 | $16.86M | $4.15M | 1.38% | -$12.71M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 67,900 | +67,900 | $0 | $4.05M | 1.35% | +$4.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,400 | 8,500 | -2,900 | $5.48M | $3.94M | 1.31% | -$1.54M |
| Ishares TrEAFE VALUE ETF | 38,163 | 52,729 | +14,566 | $2.73M | $3.92M | 1.30% | +$1.20M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 76,770 | 77,427 | +657 | $3.88M | $3.90M | 1.30% | +$17.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,348 | 4,378 | +30 | $3.82M | $3.70M | 1.23% | -$118.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,130 | 18,845 | +3,715 | $3.01M | $3.61M | 1.20% | +$609.6K |
| Vanguard Index FdsTotal Stock Market | 10,298 | 10,571 | +273 | $3.45M | $3.39M | 1.13% | -$61.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 53,686 | 69,737 | +16,051 | $2.50M | $3.22M | 1.07% | +$722.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 60,033 | 59,900 | -133 | $3.29M | $2.96M | 0.98% | -$330.7K |
| NVIDIA Corporation(NVDA) | 5,584 | 16,683 | +11,099 | $1.04M | $2.91M | 0.97% | +$1.87M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,794 | 3,967 | +173 | $2.86M | $2.77M | 0.92% | -$92.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 50,740 | 56,440 | +5,700 | $2.45M | $2.71M | 0.90% | +$260.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,631 | 18,632 | +1,001 | $2.41M | $2.65M | 0.88% | +$238.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,719 | 11,720 | +1 | $2.48M | $2.63M | 0.87% | +$156.7K |
| Ishares TrEAFE GRWTH ETF | 0 | 22,658 | +22,658 | $0 | $2.52M | 0.84% | +$2.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 19,639 | 19,684 | +45 | $2.39M | $2.51M | 0.84% | +$119.7K |
| Ishares TrCore S&P Small Cap ETF | 19,815 | 19,981 | +166 | $2.38M | $2.48M | 0.83% | +$102.5K |
| Ishares TrISHS 5 10YR INVT | 44,703 | 45,641 | +938 | $2.41M | $2.43M | 0.81% | +$20.4K |
| Ishares TrRUSSELL 2000 ETF | 11,593 | 9,442 | -2,151 | $2.85M | $2.34M | 0.78% | -$512.1K |
| Ishares TrUS AER DEF ETF | 14,856 | 10,663 | -4,193 | $3.19M | $2.33M | 0.77% | -$856.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 47,711 | 69,169 | +21,458 | $1.59M | $2.28M | 0.76% | +$690.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,608 | 9,367 | +2,759 | $1.65M | $2.25M | 0.75% | +$593.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 50,741 | 52,444 | +1,703 | $2.10M | $2.23M | 0.74% | +$130.0K |
| Berkshire Hathaway Inc DelCL B | 4,617 | 4,618 | +1 | $2.32M | $2.21M | 0.74% | -$108.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 41,616 | 60,251 | +18,635 | $1.60M | $2.18M | 0.72% | +$577.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 89,483 | 84,835 | -4,648 | $2.28M | $2.14M | 0.71% | -$140.7K |
| Costco Wholesale Corporation(COST) | 2,202 | 2,096 | -106 | $1.90M | $2.09M | 0.69% | +$189.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 31,900 | 31,900 | 0 | $2.07M | $2.08M | 0.69% | +$10.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 25,694 | +25,694 | $0 | $2.04M | 0.68% | +$2.04M |
| Quanta Svcs Inc | 3,700 | 3,705 | +5 | $1.56M | $2.03M | 0.68% | +$472.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,530 | 25,811 | +2,281 | $1.85M | $2.02M | 0.67% | +$169.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,129 | 37,113 | +2,984 | $1.83M | $2.01M | 0.67% | +$171.2K |
| Netflix, Inc.(NFLX) | 20,736 | 20,703 | -33 | $1.94M | $1.99M | 0.66% | +$46.4K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 54,814 | +54,814 | $0 | $1.79M | 0.60% | +$1.79M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 45,000 | 45,000 | 0 | $1.75M | $1.79M | 0.60% | +$41.4K |
| Vanguard Bd Index FdsTotal Bond Market | 20,779 | 24,068 | +3,289 | $1.54M | $1.77M | 0.59% | +$233.2K |
| Microsoft Corporation(MSFT) | 4,401 | 4,771 | +370 | $2.13M | $1.77M | 0.59% | -$362.2K |
| Vanguard Star FdsVG TL INTL STK F | 21,764 | 22,301 | +537 | $1.64M | $1.72M | 0.57% | +$77.7K |
| Bank of MontrealNT LKD 38(BMO) | 0 | 28,100 | +28,100 | $0 | $1.68M | 0.56% | +$1.68M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 40,269 | +40,269 | $0 | $1.65M | 0.55% | +$1.65M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 57,410 | 60,462 | +3,052 | $1.57M | $1.62M | 0.54% | +$48.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,750 | 15,853 | +103 | $1.57M | $1.59M | 0.53% | +$20.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 37,579 | 39,308 | +1,729 | $1.67M | $1.58M | 0.52% | -$91.4K |
| Visa Inc.CL A(V) | 4,885 | 4,994 | +109 | $1.71M | $1.51M | 0.50% | -$203.8K |
| Ishares TrMORNINGSTAR GRWT | 15,510 | 15,535 | +25 | $1.61M | $1.48M | 0.49% | -$130.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,390 | 9,087 | -303 | $1.46M | $1.47M | 0.49% | +$13.1K |
| Ishares Tr10 20 YR TRS ETF | 9,239 | 12,855 | +3,616 | $939.3K | $1.29M | 0.43% | +$355.5K |
| Vanguard Bd Index FdsINTERMED TERM | 15,036 | 16,139 | +1,103 | $1.17M | $1.25M | 0.41% | +$74.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,573 | +3,573 | $0 | $1.21M | 0.40% | +$1.21M |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,434 | 12,494 | +60 | $1.12M | $1.18M | 0.39% | +$58.4K |
| Vanguard Index FdsSMALL CP ETF | 3,754 | 4,382 | +628 | $968.4K | $1.15M | 0.38% | +$179.4K |
| Broadcom Inc.(AVGO) | 1,180 | 3,528 | +2,348 | $408.5K | $1.09M | 0.36% | +$683.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 46,392 | +46,392 | $0 | $1.06M | 0.35% | +$1.06M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,772 | 18,116 | -656 | $1.10M | $1.06M | 0.35% | -$42.0K |
| Ssga Active TrSTATE STREET US STATE STREET US | 16,846 | 17,793 | +947 | $1.05M | $1.03M | 0.34% | -$22.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 13,034 | 14,282 | +1,248 | $906.1K | $982.4K | 0.33% | +$76.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 18,935 | 20,703 | +1,768 | $891.5K | $972.0K | 0.32% | +$80.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 19,701 | 17,580 | -2,121 | $1.12M | $971.1K | 0.32% | -$145.7K |
| Apple Inc.(AAPL) | 3,194 | 3,731 | +537 | $868.4K | $946.9K | 0.31% | +$78.5K |
| JPMorgan Chase & Co.(JPM) | 3,068 | 3,087 | +19 | $988.6K | $908.1K | 0.30% | -$80.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 20,359 | 19,779 | -580 | $904.2K | $902.9K | 0.30% | -$1.2K |
| Ishares TrMBS ETF | 7,584 | 9,266 | +1,682 | $722.2K | $879.8K | 0.29% | +$157.6K |
| Ishares TrUS HOME CONS ETF | 9,500 | 9,500 | 0 | $914.9K | $860.2K | 0.29% | -$54.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 11,091 | 15,359 | +4,268 | $554.7K | $768.6K | 0.26% | +$213.9K |
| Lam Research Corporation(LRCX) | 1,664 | 3,552 | +1,888 | $285.4K | $759.3K | 0.25% | +$473.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 14,404 | 14,929 | +525 | $674.3K | $700.4K | 0.23% | +$26.1K |
| KLA Corporation(KLAC) | 169 | 474 | +305 | $205.4K | $698.0K | 0.23% | +$492.6K |
| Alphabet Inc.CL A(GOOG) | 2,476 | 2,189 | -287 | $775.2K | $629.7K | 0.21% | -$145.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,790 | 11,302 | -1,488 | $743.6K | $627.5K | 0.21% | -$116.1K |
| Applied Matls Inc | 0 | 1,715 | +1,715 | $0 | $586.2K | 0.19% | +$586.2K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 22,796 | 24,560 | +1,764 | $511.6K | $546.2K | 0.18% | +$34.6K |
| Micron Technology, Inc.(MU) | 0 | 1,613 | +1,613 | $0 | $545.1K | 0.18% | +$545.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,326 | 10,457 | +131 | $544.9K | $543.1K | 0.18% | -$1.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 410 | +410 | $0 | $541.5K | 0.18% | +$541.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,956 | 5,258 | +302 | $423.1K | $487.4K | 0.16% | +$64.3K |
| Amazon.com, Inc.(AMZN) | 2,159 | 2,315 | +156 | $498.5K | $482.1K | 0.16% | -$16.4K |
| Analog Devices, Inc.(ADI) | 0 | 1,505 | +1,505 | $0 | $478.8K | 0.16% | +$478.8K |