Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,640 | 51,380 | +11,740 | $27.15M | $33.56M | 10.34% | +$6.41M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 677,341 | 711,117 | +33,776 | $31.52M | $32.85M | 10.12% | +$1.32M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 625,305 | +625,305 | $0 | $20.11M | 6.20% | +$20.11M |
| Ishares TrS&P 500 Value ETF | 104,564 | 93,533 | -11,031 | $22.17M | $19.75M | 6.09% | -$2.43M |
| Ishares TrS P 500 GRWT ETF | 163,907 | 168,047 | +4,140 | $20.20M | $19.01M | 5.86% | -$1.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 405,003 | 300,825 | -104,178 | $24.63M | $17.50M | 5.39% | -$7.13M |
| Loar Holdings Inc.(LOAR) | 293,319 | 293,319 | 0 | $19.95M | $16.80M | 5.18% | -$3.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,077 | 58,980 | -1,097 | $11.93M | $11.31M | 3.49% | -$619.4K |
| NVIDIA Corporation(NVDA) | 58,855 | 57,702 | -1,153 | $10.98M | $10.06M | 3.10% | -$913.2K |
| Ishares TrEAFE VALUE ETF | 203,560 | 126,810 | -76,750 | $14.54M | $9.43M | 2.91% | -$5.11M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 263,590 | 271,231 | +7,641 | $8.78M | $8.94M | 2.75% | +$159.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 337,936 | 190,004 | -147,932 | $15.82M | $8.91M | 2.75% | -$6.91M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,334 | 36,347 | +1,013 | $8.84M | $8.72M | 2.69% | -$121.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 221,121 | 225,851 | +4,730 | $8.53M | $8.18M | 2.52% | -$346.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 31,167 | 355,357 | +324,190 | $717.6K | $8.14M | 2.51% | +$7.42M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 164,419 | 173,324 | +8,905 | $7.74M | $8.14M | 2.51% | +$396.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 146,798 | 147,252 | +454 | $7.38M | $7.35M | 2.26% | -$36.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 66,828 | 91,025 | +24,197 | $4.33M | $6.45M | 1.99% | +$2.12M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 154,106 | +154,106 | $0 | $6.33M | 1.95% | +$6.33M |
| Ishares Tr10 20 YR TRS ETF | 74,889 | 59,907 | -14,982 | $7.61M | $6.03M | 1.86% | -$1.58M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 108,461 | 117,791 | +9,330 | $5.24M | $5.66M | 1.74% | +$419.0K |
| Ishares TrNATIONAL MUN ETF | 52,020 | 51,374 | -646 | $5.57M | $5.45M | 1.68% | -$118.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 102,956 | 95,292 | -7,664 | $5.43M | $4.95M | 1.53% | -$484.5K |
| Ishares TrS P 100 ETF | 56,345 | 14,142 | -42,203 | $19.32M | $4.50M | 1.39% | -$14.83M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 72,398 | +72,398 | $0 | $3.61M | 1.11% | +$3.61M |
| iShares Gold TrustISHARES NEW(IAU) | 102,160 | 38,233 | -63,927 | $8.29M | $3.37M | 1.04% | -$4.92M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 70,754 | 69,619 | -1,135 | $2.69M | $2.76M | 0.85% | +$70.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,119 | 16,475 | -644 | $2.55M | $2.33M | 0.72% | -$220.5K |
| Ishares TrEAFE GRWTH ETF | 19,983 | 20,674 | +691 | $2.28M | $2.30M | 0.71% | +$26.0K |
| Ishares TrU S TECH ETF | 13,234 | 11,854 | -1,380 | $2.64M | $2.15M | 0.66% | -$492.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,226 | 27,622 | -5,604 | $2.23M | $1.93M | 0.59% | -$306.8K |
| Applied Matls Inc | 4,033 | 4,033 | 0 | $1.04M | $1.38M | 0.42% | +$342.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,768 | 1,763 | -5 | $1.21M | $1.15M | 0.35% | -$59.3K |
| Ishares TrRUS 1000 ETF | 2,535 | 2,540 | +5 | $946.7K | $905.7K | 0.28% | -$41.0K |
| Apple Inc.(AAPL) | 3,531 | 3,531 | 0 | $960.0K | $896.1K | 0.28% | -$63.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 7,190 | 8,126 | +936 | $645.4K | $723.2K | 0.22% | +$77.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,301 | 8,766 | -535 | $645.7K | $615.2K | 0.19% | -$30.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,991 | 6,086 | -905 | $658.3K | $564.4K | 0.17% | -$93.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 12,259 | 11,710 | -549 | $578.1K | $543.7K | 0.17% | -$34.4K |
| Ishares TrEUROPE ETF | 7,844 | 7,735 | -109 | $538.1K | $525.5K | 0.16% | -$12.6K |
| Ishares TrMSCI All Country World Index ETF | 3,763 | 3,763 | 0 | $532.4K | $520.7K | 0.16% | -$11.7K |
| Ishares TrMBS ETF | 5,998 | 5,463 | -535 | $571.1K | $518.7K | 0.16% | -$52.4K |
| Microsoft Corporation(MSFT) | 1,359 | 1,350 | -9 | $657.1K | $499.7K | 0.15% | -$157.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,197 | 2,197 | 0 | $482.9K | $472.5K | 0.15% | -$10.4K |
| Ishares Tr20 YR TR BD ETF | 12,338 | 5,273 | -7,065 | $1.08M | $457.1K | 0.14% | -$618.3K |
| Berkshire Hathaway Inc DelCL B | 941 | 941 | 0 | $473.0K | $450.9K | 0.14% | -$22.1K |
| Ishares TrCORE S P TTL STK | 2,038 | 3,153 | +1,115 | $303.0K | $449.1K | 0.14% | +$146.1K |
| Schwab Strategic TrUS AGGREGATE B | 19,258 | 19,251 | -7 | $450.1K | $447.0K | 0.14% | -$3.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,715 | 5,189 | -526 | $415.4K | $408.2K | 0.13% | -$7.2K |
| Schwab Strategic TrINTL EQTY ETF | 17,304 | 16,406 | -898 | $416.0K | $406.1K | 0.13% | -$9.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,554 | 2,633 | +79 | $349.2K | $374.4K | 0.12% | +$25.2K |
| Caterpillar Inc.(CAT) | 491 | 498 | +7 | $281.2K | $352.7K | 0.11% | +$71.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,575 | 4,575 | 0 | $338.9K | $336.9K | 0.10% | -$2.0K |
| Schwab Strategic TrUS LRG CAP ETF | 13,109 | 12,924 | -185 | $352.8K | $331.4K | 0.10% | -$21.4K |
| Walmart Inc.(WMT) | 4,733 | 2,538 | -2,195 | $527.3K | $315.5K | 0.10% | -$211.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,562 | 5,562 | 0 | $323.3K | $308.8K | 0.10% | -$14.5K |
| Ishares TrMORNINGSTAR VALU | 3,069 | 3,307 | +238 | $289.6K | $308.0K | 0.09% | +$18.4K |
| Blackrock Etf TrustISHARES ENHANCED DYNAMIC SHORT | 0 | 2,860 | +2,860 | $0 | $284.5K | 0.09% | +$284.5K |
| Invesco Qqq TrUNIT SER 1 | 513 | 476 | -37 | $315.1K | $275.0K | 0.08% | -$40.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 5,266 | +5,266 | $0 | $267.7K | 0.08% | +$267.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 7,482 | 6,467 | -1,015 | $287.0K | $263.9K | 0.08% | -$23.1K |
| Lockheed Martin Corporation(LMT) | 428 | 428 | 0 | $207.0K | $258.7K | 0.08% | +$51.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,219 | 5,044 | -175 | $261.0K | $252.4K | 0.08% | -$8.6K |
| Alphabet Inc.CL A(GOOG) | 857 | 857 | 0 | $268.2K | $246.4K | 0.08% | -$21.8K |
| Ishares TrUS AER DEF ETF | 1,394 | 1,065 | -329 | $299.3K | $233.0K | 0.07% | -$66.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 9,229 | 9,409 | +180 | $236.4K | $228.7K | 0.07% | -$7.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 4,436 | +4,436 | $0 | $224.6K | 0.07% | +$224.6K |
| Vanguard Index FdsS P 500 ETF SHS | 387 | 365 | -22 | $242.8K | $218.1K | 0.07% | -$24.7K |
| Schwab Strategic TrUS SML CAP ETF | 7,414 | 7,414 | 0 | $211.2K | $215.6K | 0.07% | +$4.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 4,011 | 4,210 | +199 | $202.4K | $213.2K | 0.07% | +$10.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 4,106 | +4,106 | $0 | $212.8K | 0.07% | +$212.8K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $273.7K | $206.0K | 0.06% | -$67.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 19,398 | 0 | -19,398 | $944.3K | $0 | — | -$944.3K |
| The Home Depot, Inc.(HD) | 836 | 0 | -836 | $287.7K | $0 | — | -$287.7K |
| Ishares Tr1 3 YR TREAS BD | 3,809 | 0 | -3,809 | $315.5K | $0 | — | -$315.5K |
| Ishares TrISHS 1 5YR INVS | 7,583 | 0 | -7,583 | $401.0K | $0 | — | -$401.0K |
| Ishares TrJPMORGAN USD EMG | 23,956 | 0 | -23,956 | $2.31M | $0 | — | -$2.31M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 2,419 | 0 | -2,419 | $225.8K | $0 | — | -$225.8K |
| Schwab Strategic TrUS LCAP GR ETF | 6,674 | 0 | -6,674 | $217.7K | $0 | — | -$217.7K |