Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 54,519 | 53,975 | -544 | $14.82M | $13.70M | 10.99% | -$1.12M |
| Vanguard Total Stock Market EtfETF | 33,640 | 32,946 | -694 | $11.28M | $10.57M | 8.48% | -$709.0K |
| Vanguard Total Bond Market EtfETF | 62,967 | 67,525 | +4,558 | $4.66M | $4.97M | 3.99% | +$308.6K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 33,483 | 31,882 | -1,601 | $4.08M | $3.50M | 2.81% | -$579.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,616 | 6,592 | -1,024 | $3.83M | $3.16M | 2.53% | -$669.3K |
| Schwab 5-10 Year Corporate Bond EtfETF | 123,924 | 138,513 | +14,589 | $2.85M | $3.14M | 2.52% | +$294.9K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 66,463 | 65,922 | -541 | $3.12M | $3.13M | 2.51% | +$14.8K |
| Vanguard Dividend Appreciation EtfETF | 12,886 | 13,688 | +802 | $2.83M | $2.94M | 2.36% | +$111.7K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 32,331 | 31,141 | -1,190 | $2.98M | $2.92M | 2.34% | -$65.0K |
| SPDR Gold MiniSharesETF(GLDM) | 34,011 | 31,291 | -2,720 | $2.90M | $2.90M | 2.33% | -$3.2K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 58,883 | 60,137 | +1,254 | $2.77M | $2.82M | 2.27% | +$51.2K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 39,053 | 37,979 | -1,074 | $2.79M | $2.78M | 2.23% | -$11.4K |
| Alphabet Inc.STOCK(GOOG) | 8,516 | 8,487 | -29 | $2.67M | $2.44M | 1.96% | -$225.0K |
| Ishares Core S&p Mid-Cap EtfETF | 33,490 | 33,527 | +37 | $2.21M | $2.26M | 1.82% | +$53.7K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 33,590 | 37,849 | +4,259 | $1.87M | $2.10M | 1.68% | +$220.8K |
| Exxon Mobil Corp ComSTOCK | 11,448 | 11,348 | -100 | $1.38M | $1.93M | 1.54% | +$547.6K |
| Invesco S&p 500 Downside Hedged EtfETF S&P500 DOWNSID | 49,489 | 49,851 | +362 | $1.85M | $1.88M | 1.51% | +$30.8K |
| NVIDIA CorporationSTOCK(NVDA) | 10,571 | 10,574 | +3 | $1.97M | $1.84M | 1.48% | -$127.4K |
| Schwab U.S. Broad Market EtfETF | 74,106 | 69,642 | -4,464 | $1.94M | $1.75M | 1.40% | -$195.8K |
| Caterpillar Inc.STOCK(CAT) | 2,246 | 2,409 | +163 | $1.29M | $1.71M | 1.37% | +$420.0K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 32,868 | 31,892 | -976 | $1.66M | $1.61M | 1.29% | -$56.1K |
| Microsoft CorporationSTOCK(MSFT) | 4,164 | 4,139 | -25 | $2.01M | $1.53M | 1.23% | -$481.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 20,191 | 20,173 | -18 | $1.49M | $1.51M | 1.22% | +$29.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,047 | 10,282 | -3,765 | $2.40M | $1.32M | 1.06% | -$1.08M |
| Federated Hermes Short Duration High Yield EtfETF SHOR DU HIGH ETF | 55,943 | 55,401 | -542 | $1.30M | $1.27M | 1.02% | -$33.4K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 30,206 | 29,705 | -501 | $1.32M | $1.26M | 1.01% | -$54.5K |
| Vanguard Ftse Developed Markets EtfETF | 19,015 | 19,682 | +667 | $1.19M | $1.26M | 1.01% | +$73.4K |
| Ishares Bb Rated Corporate Bond EtfETF BB RAT CORP BD | 24,326 | 26,125 | +1,799 | $1.15M | $1.21M | 0.97% | +$68.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 13,016 | 14,074 | +1,058 | $1.09M | $1.16M | 0.93% | +$74.5K |
| Schwab U.S. Mid-Cap EtfETF | 34,369 | 33,564 | -805 | $1.03M | $1.04M | 0.83% | +$5.7K |
| Bank New York Mellon Corp ComSTOCK | 8,525 | 8,525 | 0 | $989.7K | $1.01M | 0.81% | +$21.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 22,058 | 21,753 | -305 | $979.6K | $993.0K | 0.80% | +$13.4K |
| Amazon.com, Inc.STOCK(AMZN) | 12,408 | 4,388 | -8,020 | $2.86M | $913.9K | 0.73% | -$1.95M |
| Ishares Core S&p Small Cap EtfETF | 7,062 | 6,527 | -535 | $848.7K | $811.3K | 0.65% | -$37.3K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 11,352 | 11,271 | -81 | $744.0K | $787.8K | 0.63% | +$43.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 9,070 | 9,188 | +118 | $723.2K | $728.3K | 0.58% | +$5.2K |
| Vanguard Ftse Emerging Markets EtfETF | 18,336 | 13,323 | -5,013 | $985.7K | $720.1K | 0.58% | -$265.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 7,999 | 7,760 | -239 | $753.2K | $719.7K | 0.58% | -$33.5K |
| Tesla, Inc.STOCK(TSLA) | 1,931 | 1,934 | +3 | $868.4K | $719.0K | 0.58% | -$149.4K |
| Schwab Us Dividend Equity EtfETF | 23,756 | 23,044 | -712 | $651.6K | $707.0K | 0.57% | +$55.4K |
| Amgen Inc.STOCK(AMGN) | 2,408 | 2,003 | -405 | $788.2K | $704.8K | 0.57% | -$83.4K |
| Applied Matls Inc ComSTOCK | 1,941 | 1,941 | 0 | $498.8K | $663.4K | 0.53% | +$164.6K |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 17,712 | 17,478 | -234 | $636.2K | $639.5K | 0.51% | +$3.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,665 | 3,314 | -351 | $702.1K | $636.0K | 0.51% | -$66.0K |
| Vanguard Tax-Exempt Bond EtfETF | 12,459 | 12,617 | +158 | $626.6K | $629.5K | 0.51% | +$2.9K |
| Meta Platforms, Inc.STOCK(META) | 1,060 | 1,049 | -11 | $699.7K | $600.2K | 0.48% | -$99.5K |
| International Business Machines CorporationSTOCK(IBM) | 2,441 | 2,431 | -10 | $723.0K | $589.3K | 0.47% | -$133.8K |
| Alphabet Inc.STOCK(GOOG) | 1,967 | 1,917 | -50 | $617.2K | $549.9K | 0.44% | -$67.3K |
| Johnson & JohnsonSTOCK(JNJ) | 2,210 | 2,127 | -83 | $457.3K | $519.9K | 0.42% | +$62.6K |
| Costco Wholesale CorporationSTOCK(COST) | 2,107 | 500 | -1,607 | $1.82M | $497.9K | 0.40% | -$1.32M |
| Eli Lilly and CompanySTOCK(LLY) | 819 | 537 | -282 | $880.2K | $493.9K | 0.40% | -$386.2K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 16,763 | 16,904 | +141 | $435.0K | $476.7K | 0.38% | +$41.7K |
| Vanguard S&p 500 EtfETF | 804 | 784 | -20 | $504.2K | $468.5K | 0.38% | -$35.7K |
| Chevron CorporationSTOCK(CVX) | 2,081 | 2,051 | -30 | $317.2K | $424.4K | 0.34% | +$107.2K |
| Realty Income CorporationREIT(O) | 7,416 | 6,891 | -525 | $418.0K | $421.6K | 0.34% | +$3.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 4,614 | 4,453 | -161 | $444.2K | $418.3K | 0.34% | -$26.0K |
| Ishares Tips Bond EtfETF | 3,609 | 3,564 | -45 | $396.7K | $393.3K | 0.32% | -$3.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 7,070 | 6,743 | -327 | $404.7K | $382.2K | 0.31% | -$22.5K |
| AbbVie Inc.STOCK(ABBV) | 1,771 | 1,753 | -18 | $404.7K | $381.3K | 0.31% | -$23.4K |
| Novo Nordisk A/SADR(NVO) | 10,320 | 10,220 | -100 | $525.1K | $375.6K | 0.30% | -$149.5K |
| Invesco Qqq Trust Series IETF | 607 | 597 | -10 | $372.8K | $344.5K | 0.28% | -$28.3K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 5,734 | 5,694 | -40 | $343.6K | $339.1K | 0.27% | -$4.6K |
| Schwab Us Tips EtfETF | 12,690 | 12,340 | -350 | $336.2K | $328.4K | 0.26% | -$7.8K |
| GE AerospaceSTOCK(GE) | 1,105 | 1,102 | -3 | $340.4K | $312.7K | 0.25% | -$27.7K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 275 | 267 | -8 | $333.3K | $308.4K | 0.25% | -$24.9K |
| Mastercard IncorporatedSTOCK(MA) | 662 | 612 | -50 | $377.9K | $305.8K | 0.25% | -$72.1K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 15,075 | 14,469 | -606 | $326.5K | $302.4K | 0.24% | -$24.1K |
| RTX CorporationSTOCK(RTX) | 1,555 | 1,555 | 0 | $285.2K | $300.0K | 0.24% | +$14.8K |
| GE Vernova Inc.STOCK(GEV) | 339 | 339 | 0 | $221.6K | $295.9K | 0.24% | +$74.4K |
| The Boeing CompanySTOCK(BA) | 1,469 | 1,469 | 0 | $319.0K | $292.4K | 0.23% | -$26.6K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 6,490 | 6,354 | -136 | $277.1K | $291.6K | 0.23% | +$14.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 983 | 983 | 0 | $316.7K | $289.2K | 0.23% | -$27.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 478 | 478 | 0 | $231.2K | $288.9K | 0.23% | +$57.7K |
| iShares Gold TrustETF(IAU) | 3,581 | 3,137 | -444 | $290.7K | $276.6K | 0.22% | -$14.1K |
| SempraSTOCK(SRE) | 16,855 | 2,814 | -14,041 | $1.49M | $273.4K | 0.22% | -$1.21M |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 2,752 | 1,853 | -899 | $383.0K | $270.4K | 0.22% | -$112.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,865 | 1,840 | -25 | $277.3K | $262.1K | 0.21% | -$15.2K |
| Bio Rad Labs Inc Cl ASTOCK | 920 | 920 | 0 | $278.8K | $256.4K | 0.21% | -$22.3K |
| Leuthold Select Industries EtfETF LEUTHOLD SELECT | 6,242 | 6,242 | 0 | $250.6K | $252.5K | 0.20% | +$1.9K |
| Merck & Co., Inc.STOCK(MRK) | 2,470 | 2,070 | -400 | $260.0K | $249.0K | 0.20% | -$11.0K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 3,217 | 3,147 | -70 | $265.4K | $248.8K | 0.20% | -$16.6K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,163 | 4,163 | 0 | $241.1K | $246.5K | 0.20% | +$5.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 726 | 726 | 0 | $220.6K | $245.4K | 0.20% | +$24.7K |
| SPDR Gold SharesETF(GLD) | 600 | 565 | -35 | $237.8K | $243.1K | 0.20% | +$5.3K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 4,858 | 5,415 | +557 | $216.2K | $242.9K | 0.19% | +$26.7K |
| Ishares Select Dividend EtfETF | 3,061 | 1,480 | -1,581 | $432.0K | $224.1K | 0.18% | -$207.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,457 | 1,457 | 0 | $208.8K | $210.5K | 0.17% | +$1.6K |
| Adobe Inc.STOCK(ADBE) | 809 | 800 | -9 | $283.1K | $194.5K | 0.16% | -$88.7K |
| Citigroup Inc.STOCK(C) | 1,630 | 1,630 | 0 | $190.2K | $184.9K | 0.15% | -$5.3K |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfETF BULETSHS 2027 | 8,203 | 8,203 | 0 | $185.5K | $183.5K | 0.15% | -$2.0K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 900 | 900 | 0 | $152.6K | $182.7K | 0.15% | +$30.1K |
| Amer States Wtr Co ComSTOCK | 2,411 | 2,411 | 0 | $174.7K | $182.3K | 0.15% | +$7.6K |
| Vanguard Growth EtfETF | 1,462 | 411 | -1,051 | $713.3K | $179.5K | 0.14% | -$533.7K |
| Bank Of Amer Corp ComSTOCK | 3,623 | 3,623 | 0 | $199.3K | $176.6K | 0.14% | -$22.6K |
| Schwab Emerging Markets Equity EtfETF | 5,322 | 5,041 | -281 | $174.3K | $166.1K | 0.13% | -$8.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 3,500 | 2,700 | -800 | $156.5K | $165.4K | 0.13% | +$8.9K |
| Aflac IncorporatedSTOCK(AFL) | 1,500 | 1,500 | 0 | $165.4K | $164.6K | 0.13% | -$840 |
| Ishares U.S. Home Construction EtfETF | 1,778 | 1,778 | 0 | $171.2K | $161.0K | 0.13% | -$10.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 2,544 | 2,547 | +3 | $153.1K | $159.4K | 0.13% | +$6.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 3,066 | 3,070 | +4 | $155.1K | $155.4K | 0.12% | +$303 |