Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,933,836 | 1,802,322 | -131,514 | $155.13M | $137.95M | 18.22% | -$17.18M |
| Ishares TrCORE S P US GWT | 353,247 | 331,001 | -22,246 | $59.32M | $51.34M | 6.78% | -$7.98M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 607,939 | 788,500 | +180,561 | $36.97M | $45.87M | 6.06% | +$8.91M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 785,170 | 1,655,218 | +870,048 | $20.78M | $43.53M | 5.75% | +$22.75M |
| Vanguard Index FdsTotal Stock Market | 141,331 | 135,483 | -5,848 | $47.38M | $43.46M | 5.74% | -$3.92M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 735,506 | 750,134 | +14,628 | $41.78M | $42.44M | 5.61% | +$658.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 380,919 | 345,144 | -35,775 | $34.08M | $31.25M | 4.13% | -$2.83M |
| Berkshire Hathaway Inc DelCL B | 44,879 | 44,609 | -270 | $22.56M | $21.38M | 2.82% | -$1.18M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 346,888 | 641,141 | +294,253 | $11.55M | $21.13M | 2.79% | +$9.57M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 422,792 | 461,791 | +38,999 | $18.78M | $21.08M | 2.78% | +$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 412,025 | 645,763 | +233,738 | $10.61M | $16.54M | 2.19% | +$5.93M |
| Invesco Qqq TrUNIT SER 1 | 20,480 | 20,503 | +23 | $12.58M | $11.83M | 1.56% | -$747.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 89,275 | 152,623 | +63,348 | $5.78M | $10.81M | 1.43% | +$5.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,046 | 56,017 | +2,971 | $10.54M | $10.74M | 1.42% | +$208.6K |
| Schwab Strategic TrINT TRM U S TRES | 331,741 | 330,574 | -1,167 | $8.32M | $8.23M | 1.09% | -$85.5K |
| Ishares Tr7 10 YR TRSY BD | 72,551 | 77,840 | +5,289 | $6.98M | $7.43M | 0.98% | +$452.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,081 | 86,269 | +2,188 | $6.18M | $6.48M | 0.86% | +$293.8K |
| Vanguard Specialized FundsDIV APP ETF | 29,871 | 29,968 | +97 | $6.57M | $6.44M | 0.85% | -$120.2K |
| Apple Inc.(AAPL) | 24,624 | 24,682 | +58 | $6.69M | $6.26M | 0.83% | -$430.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 129,560 | +129,560 | $0 | $6.07M | 0.80% | +$6.07M |
| NVIDIA Corporation(NVDA) | 30,980 | 30,736 | -244 | $5.78M | $5.36M | 0.71% | -$417.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,798 | 21,975 | -823 | $5.77M | $5.22M | 0.69% | -$544.5K |
| AbbVie Inc.(ABBV) | 23,736 | 23,836 | +100 | $5.42M | $5.18M | 0.68% | -$239.5K |
| Ishares Tr3 7 YR TREAS BD | 48,887 | 42,887 | -6,000 | $5.83M | $5.09M | 0.67% | -$748.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 34,949 | +34,949 | $0 | $4.97M | 0.66% | +$4.97M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 82,597 | 78,797 | -3,800 | $4.85M | $4.61M | 0.61% | -$238.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 164,001 | 175,880 | +11,879 | $4.38M | $4.61M | 0.61% | +$232.5K |
| iShares Gold TrustISHARES NEW(IAU) | 145,028 | 49,556 | -95,472 | $11.77M | $4.37M | 0.58% | -$7.40M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 49,164 | 44,724 | -4,440 | $4.20M | $4.15M | 0.55% | -$51.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,709 | 6,364 | -345 | $4.58M | $4.14M | 0.55% | -$436.9K |
| Broadcom Inc.(AVGO) | 13,155 | 12,974 | -181 | $4.55M | $4.02M | 0.53% | -$537.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 37,793 | 40,970 | +3,177 | $3.49M | $3.84M | 0.51% | +$352.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,617 | 34,756 | +3,139 | $3.85M | $3.81M | 0.50% | -$37.1K |
| Alphabet Inc.CL C(GOOG) | 13,392 | 13,240 | -152 | $4.20M | $3.80M | 0.50% | -$404.4K |
| Ishares TrCORE S P500 ETF | 3,604 | 5,771 | +2,167 | $2.47M | $3.77M | 0.50% | +$1.30M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 12,770 | 12,778 | +8 | $3.84M | $3.67M | 0.49% | -$160.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 39,417 | 45,586 | +6,169 | $3.25M | $3.60M | 0.48% | +$352.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,733 | 5,780 | +47 | $3.60M | $3.45M | 0.46% | -$141.8K |
| Ishares TrRUS MD CP GR ETF | 27,498 | 26,885 | -613 | $3.77M | $3.44M | 0.45% | -$321.0K |
| Ishares TrU S TECH ETF | 17,697 | 17,634 | -63 | $3.53M | $3.20M | 0.42% | -$334.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 52,585 | 60,574 | +7,989 | $2.77M | $3.15M | 0.42% | +$370.7K |
| Blackrock Etf Trust IiISHARES SECURITI | 0 | 63,030 | +63,030 | $0 | $3.14M | 0.41% | +$3.14M |
| Meta Platforms, Inc.CL A(META) | 4,891 | 5,159 | +268 | $3.23M | $2.95M | 0.39% | -$276.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,869 | 39,525 | -1,344 | $2.84M | $2.77M | 0.37% | -$63.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 35,804 | 37,002 | +1,198 | $2.56M | $2.71M | 0.36% | +$149.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 30,306 | +30,306 | $0 | $2.70M | 0.36% | +$2.70M |
| PIMCO Dynamic Income FundSHS(PDI) | 131,672 | 145,093 | +13,421 | $2.33M | $2.48M | 0.33% | +$150.6K |
| Ishares TrCORE S P TTL STK | 11,932 | 17,144 | +5,212 | $1.77M | $2.44M | 0.32% | +$667.6K |
| The Procter & Gamble Company(PG) | 16,642 | 16,724 | +82 | $2.38M | $2.42M | 0.32% | +$30.7K |
| Microsoft Corporation(MSFT) | 6,442 | 6,082 | -360 | $3.12M | $2.25M | 0.30% | -$864.1K |
| Abbott Laboratories | 20,451 | 20,316 | -135 | $2.56M | $2.09M | 0.28% | -$476.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,371 | 31,243 | -128 | $1.96M | $2.00M | 0.26% | +$42.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,418 | 21,740 | +3,322 | $1.68M | $1.99M | 0.26% | +$309.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 21,733 | 26,088 | +4,355 | $1.67M | $1.98M | 0.26% | +$308.0K |
| Ishares TrMSCI EAFE ETF | 19,924 | 20,004 | +80 | $1.91M | $1.94M | 0.26% | +$29.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 151,386 | 171,680 | +20,294 | $1.95M | $1.89M | 0.25% | -$57.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 74,640 | 74,869 | +229 | $1.86M | $1.86M | 0.25% | -$4.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,895 | 34,931 | +12,036 | $1.17M | $1.78M | 0.24% | +$614.5K |
| JPMorgan Chase & Co.(JPM) | 5,425 | 5,742 | +317 | $1.75M | $1.69M | 0.22% | -$59.0K |
| Walmart Inc.(WMT) | 12,897 | 13,412 | +515 | $1.44M | $1.67M | 0.22% | +$230.6K |
| Amazon.com, Inc.(AMZN) | 7,686 | 7,884 | +198 | $1.77M | $1.64M | 0.22% | -$132.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,310 | 4,178 | +868 | $1.19M | $1.60M | 0.21% | +$409.8K |
| Ishares TrRUSSELL 3000 ETF | 4,249 | 4,249 | 0 | $1.64M | $1.58M | 0.21% | -$68.7K |
| Vanguard Index FdsVALUE ETF | 7,890 | 7,944 | +54 | $1.51M | $1.56M | 0.21% | +$51.7K |
| Tesla, Inc.(TSLA) | 3,988 | 4,034 | +46 | $1.79M | $1.50M | 0.20% | -$293.8K |
| Dell Technologies Inc.CL C(DELL) | 8,173 | 9,048 | +875 | $1.03M | $1.48M | 0.20% | +$456.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,323 | 14,279 | +3,956 | $1.06M | $1.48M | 0.20% | +$419.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 84,105 | +84,105 | $0 | $1.47M | 0.19% | +$1.47M |
| RiverNorth Opportunities Fund, Inc.(RIV) | 137,835 | 131,124 | -6,711 | $1.62M | $1.46M | 0.19% | -$162.7K |
| Ishares TrCore S&P Small Cap ETF | 9,757 | 11,151 | +1,394 | $1.17M | $1.39M | 0.18% | +$213.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 99,312 | 22,612 | -76,700 | $5.75M | $1.34M | 0.18% | -$4.41M |
| Ishares TrNATIONAL MUN ETF | 10,550 | 12,522 | +1,972 | $1.13M | $1.33M | 0.18% | +$199.2K |
| Ishares TrCORE S P US VLU | 12,541 | 12,575 | +34 | $1.29M | $1.29M | 0.17% | -$193 |
| Alphabet Inc.CL A(GOOG) | 4,470 | 4,422 | -48 | $1.40M | $1.27M | 0.17% | -$127.4K |
| Ishares TrCORE US AGGBD ET | 11,768 | 12,046 | +278 | $1.18M | $1.20M | 0.16% | +$20.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 12,501 | 11,920 | -581 | $1.33M | $1.17M | 0.15% | -$166.7K |
| The Home Depot, Inc.(HD) | 3,993 | 3,533 | -460 | $1.37M | $1.16M | 0.15% | -$211.8K |
| Schwab Strategic TrSHT TM US TRES | 45,182 | 47,815 | +2,633 | $1.10M | $1.16M | 0.15% | +$59.4K |
| CBRE Global Real Estate Income Fund(IGR) | 191,999 | 262,652 | +70,653 | $841.0K | $1.15M | 0.15% | +$312.1K |
| Lowe's Companies, Inc.(LOW) | 5,170 | 4,757 | -413 | $1.25M | $1.12M | 0.15% | -$122.7K |
| Seagate Technology Hldngs Pl ORD SHS | 2,835 | 2,835 | 0 | $780.6K | $1.11M | 0.15% | +$329.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,933 | 10,844 | +911 | $988.5K | $1.09M | 0.14% | +$97.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,467 | 2,508 | +41 | $977.7K | $1.08M | 0.14% | +$101.5K |
| Ishares TrRussell 1000 Growth ETF | 2,234 | 2,519 | +285 | $1.06M | $1.07M | 0.14% | +$16.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 37,770 | 53,885 | +16,115 | $739.4K | $1.05M | 0.14% | +$313.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,371 | 11,739 | +2,368 | $784.9K | $971.4K | 0.13% | +$186.5K |
| QUALCOMM Incorporated(QCOM) | 7,598 | 7,464 | -134 | $1.30M | $961.2K | 0.13% | -$338.4K |
| Vanguard Star FdsVG TL INTL STK F | 10,951 | 11,372 | +421 | $826.2K | $876.9K | 0.12% | +$50.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,958 | 38,156 | -1,802 | $920.0K | $874.2K | 0.12% | -$45.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 8,519 | +8,519 | $0 | $867.2K | 0.11% | +$867.2K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 33,512 | 39,272 | +5,760 | $755.0K | $862.0K | 0.11% | +$107.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,372 | 1,373 | +1 | $827.7K | $846.8K | 0.11% | +$19.0K |
| Ishares TrCORE S P MCP ETF | 11,628 | 12,413 | +785 | $767.4K | $838.2K | 0.11% | +$70.8K |
| The Boeing Company(BA) | 2,916 | 4,158 | +1,242 | $633.1K | $827.5K | 0.11% | +$194.4K |
| Caterpillar Inc.(CAT) | 1,119 | 1,118 | -1 | $641.1K | $792.3K | 0.10% | +$151.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 9,346 | +9,346 | $0 | $781.0K | 0.10% | +$781.0K |
| Johnson & Johnson(JNJ) | 2,292 | 3,138 | +846 | $474.3K | $767.1K | 0.10% | +$292.8K |
| Exxon Mobil Corp | 4,422 | 4,458 | +36 | $532.1K | $756.4K | 0.10% | +$224.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,999 | 3,927 | -72 | $766.1K | $753.7K | 0.10% | -$12.4K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 20,694 | 20,707 | +13 | $725.9K | $742.8K | 0.10% | +$16.8K |