Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 656,210 | 713,055 | +56,845 | $30.71M | $32.17M | 13.68% | +$1.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,878 | 533,732 | +526,854 | $348.0K | $27.01M | 11.49% | +$26.66M |
| American Centy Etf TrINTL EQT ETF | 311,150 | 312,372 | +1,222 | $25.61M | $26.50M | 11.27% | +$887.7K |
| American Centy Etf TrAVANTIS EMGMKT | 307,508 | 307,985 | +477 | $23.68M | $24.82M | 10.55% | +$1.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 229,585 | 234,126 | +4,541 | $20.53M | $20.57M | 8.75% | +$33.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 449,105 | 451,761 | +2,656 | $19.60M | $19.22M | 8.17% | -$381.0K |
| Ishares TrCORE S P500 ETF | 29,559 | 28,960 | -599 | $20.25M | $18.92M | 8.04% | -$1.33M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 550,746 | 555,403 | +4,657 | $13.18M | $13.17M | 5.60% | -$16.3K |
| Vanguard Index FdsTotal Stock Market | 18,752 | 18,802 | +50 | $6.29M | $6.03M | 2.57% | -$254.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 50,932 | 49,543 | -1,389 | $4.09M | $3.79M | 1.61% | -$293.7K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 94,398 | +94,398 | $0 | $2.87M | 1.22% | +$2.87M |
| Apple Inc.(AAPL) | 8,754 | 9,004 | +250 | $2.38M | $2.29M | 0.97% | -$94.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 45,586 | 46,358 | +772 | $2.12M | $2.14M | 0.91% | +$23.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,243 | 23,055 | -188 | $2.19M | $2.14M | 0.91% | -$50.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 48,922 | 45,214 | -3,708 | $2.17M | $2.06M | 0.88% | -$108.6K |
| NVIDIA Corporation(NVDA) | 9,934 | 10,199 | +265 | $1.85M | $1.78M | 0.76% | -$74.0K |
| Broadcom Inc.(AVGO) | 4,090 | 5,670 | +1,580 | $1.42M | $1.75M | 0.75% | +$339.2K |
| Microsoft Corporation(MSFT) | 3,669 | 4,331 | +662 | $1.77M | $1.60M | 0.68% | -$171.4K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 13,861 | 13,232 | -629 | $1.48M | $1.43M | 0.61% | -$43.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 35,808 | 35,808 | 0 | $1.42M | $1.41M | 0.60% | -$6.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,130 | 5,793 | -337 | $1.53M | $1.39M | 0.59% | -$144.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 42,266 | 44,872 | +2,606 | $1.05M | $1.11M | 0.47% | +$58.7K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 49,613 | 51,509 | +1,896 | $1.00M | $1.04M | 0.44% | +$42.4K |
| The Coca-Cola Company(KO) | 13,584 | 13,565 | -19 | $949.6K | $1.03M | 0.44% | +$82.0K |
| Amazon.com, Inc.(AMZN) | 3,735 | 4,517 | +782 | $862.1K | $940.8K | 0.40% | +$78.6K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 16,108 | 15,680 | -428 | $882.9K | $817.7K | 0.35% | -$65.2K |
| Meta Platforms, Inc.CL A(META) | 1,213 | 1,372 | +159 | $800.4K | $784.7K | 0.33% | -$15.6K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 37,813 | 37,813 | 0 | $777.0K | $776.8K | 0.33% | -$185 |
| Alphabet Inc.CL C(GOOG) | 2,036 | 2,458 | +422 | $639.0K | $705.2K | 0.30% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 2,278 | 2,306 | +28 | $713.1K | $663.2K | 0.28% | -$49.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,915 | 24,562 | +7,647 | $451.3K | $643.5K | 0.27% | +$192.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,468 | 12,468 | 0 | $642.9K | $627.5K | 0.27% | -$15.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,720 | 6,798 | +2,078 | $439.3K | $627.3K | 0.27% | +$188.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 10,006 | 5,235 | -4,771 | $1.06M | $552.6K | 0.23% | -$504.6K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 27,986 | +27,986 | $0 | $525.0K | 0.22% | +$525.0K |
| Exxon Mobil Corp | 2,376 | 2,932 | +556 | $285.9K | $497.5K | 0.21% | +$211.6K |
| Tesla, Inc.(TSLA) | 1,250 | 1,275 | +25 | $562.1K | $474.0K | 0.20% | -$88.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 108,850 | 1,947 | -106,903 | $27.53M | $462.6K | 0.20% | -$27.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 10,096 | 9,566 | -530 | $473.1K | $462.2K | 0.20% | -$10.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 10,058 | 9,653 | -405 | $470.8K | $452.8K | 0.19% | -$18.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 10,618 | 10,618 | 0 | $461.0K | $451.6K | 0.19% | -$9.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,388 | 13,388 | 0 | $448.6K | $448.0K | 0.19% | -$603 |
| Berkshire Hathaway Inc DelCL B | 800 | 802 | +2 | $402.1K | $384.3K | 0.16% | -$17.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 6,382 | 6,297 | -85 | $390.1K | $378.6K | 0.16% | -$11.5K |
| AbbVie Inc.(ABBV) | 1,207 | 1,647 | +440 | $275.8K | $358.2K | 0.15% | +$82.4K |
| The Boeing Company(BA) | 1,508 | 1,774 | +266 | $327.4K | $353.1K | 0.15% | +$25.7K |
| JPMorgan Chase & Co.(JPM) | 1,146 | 1,153 | +7 | $369.3K | $339.1K | 0.14% | -$30.2K |
| Philip Morris International Inc.(PM) | 2,010 | 2,038 | +28 | $322.5K | $337.0K | 0.14% | +$14.5K |
| Morgan Stanley(MS) | 0 | 2,045 | +2,045 | $0 | $336.6K | 0.14% | +$336.6K |
| The Williams Companies, Inc.(WMB) | 0 | 4,551 | +4,551 | $0 | $331.2K | 0.14% | +$331.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,978 | +1,978 | $0 | $324.6K | 0.14% | +$324.6K |
| Eli Lilly and Company(LLY) | 326 | 349 | +23 | $350.7K | $321.4K | 0.14% | -$29.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 898 | +898 | $0 | $321.2K | 0.14% | +$321.2K |
| Walmart Inc.(WMT) | 2,250 | 2,448 | +198 | $250.6K | $304.3K | 0.13% | +$53.6K |
| Caterpillar Inc.(CAT) | 0 | 425 | +425 | $0 | $301.4K | 0.13% | +$301.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 330,760 | 10,757 | -320,003 | $8.52M | $275.6K | 0.12% | -$8.24M |
| Palantir Technologies Inc.CL A(PLTR) | 1,880 | 1,837 | -43 | $334.2K | $268.7K | 0.11% | -$65.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 205,284 | 6,410 | -198,874 | $8.47M | $257.3K | 0.11% | -$8.21M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 186,341 | 5,517 | -180,824 | $8.52M | $250.1K | 0.11% | -$8.27M |
| Visa Inc.CL A(V) | 828 | 824 | -4 | $290.2K | $248.9K | 0.11% | -$41.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 3,972 | 3,950 | -22 | $247.7K | $248.8K | 0.11% | +$1.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 688 | +688 | $0 | $232.5K | 0.10% | +$232.5K |
| Costco Wholesale Corporation(COST) | 0 | 231 | +231 | $0 | $230.4K | 0.10% | +$230.4K |
| Chevron Corporation(CVX) | 0 | 1,053 | +1,053 | $0 | $217.9K | 0.09% | +$217.9K |
| Vanguard Index FdsLARGE CAP ETF | 720 | 722 | +2 | $226.7K | $215.8K | 0.09% | -$10.9K |
| The Southern Company(SO) | 0 | 2,202 | +2,202 | $0 | $212.5K | 0.09% | +$212.5K |
| ConocoPhillips(COP) | 0 | 1,568 | +1,568 | $0 | $206.9K | 0.09% | +$206.9K |
| The Allstate Corporation(ALL) | 985 | 995 | +10 | $205.0K | $206.3K | 0.09% | +$1.3K |
| Netflix, Inc.(NFLX) | 0 | 2,136 | +2,136 | $0 | $205.4K | 0.09% | +$205.4K |
| PIMCO Municipal Income Fund II(PML) | 20,589 | 21,408 | +819 | $155.2K | $162.1K | 0.07% | +$6.8K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 17,689 | 17,689 | 0 | $65.4K | $65.6K | 0.03% | +$177 |
| W&T Offshore, Inc.(WTI) | 11,063 | 11,063 | 0 | $18.0K | $37.7K | 0.02% | +$19.7K |
| Heron Therapeutics, Inc.(HRTX) | 25,808 | 28,443 | +2,635 | $33.5K | $22.8K | 0.01% | -$10.8K |
| Ring Energy, Inc.(REI) | 0 | 11,136 | +11,136 | $0 | $17.0K | 0.01% | +$17.0K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 16,062 | 14,806 | -1,256 | $21.7K | $10.9K | 0.00% | -$10.8K |
| DataMEDS AI, Inc.(MEDS) | 0 | 35,389 | +35,389 | $0 | $3.4K | 0.00% | +$3.4K |
| Armlogi Holding Corp | 0 | 12,057 | +12,057 | $0 | $3.0K | 0.00% | +$3.0K |
| Presidio Property Trust, Inc.W EXP 01 24 202(SQFT) | 0 | 44,634 | +44,634 | $0 | $888 | 0.00% | +$888 |
| agilon health, inc.(AGL) | 24,602 | 0 | -24,602 | $16.9K | $0 | — | -$16.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,621 | 0 | -5,621 | $552.7K | $0 | — | -$552.7K |
| Oracle Corporation(ORCL) | 1,038 | 0 | -1,038 | $202.3K | $0 | — | -$202.3K |
| Rallybio Corporation(RLYB) | 13,153 | 0 | -13,153 | $9.0K | $0 | — | -$9.0K |