Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS ALL INT | 338,676 | 380,960 | +42,284 | $24.90M | $29.02M | 8.29% | +$4.12M |
| NVIDIA Corporation(NVDA) | 168,788 | 158,150 | -10,638 | $31.48M | $27.58M | 7.88% | -$3.90M |
| Invesco Qqq TrUNIT SER 1 | 39,783 | 37,302 | -2,481 | $24.44M | $21.53M | 6.15% | -$2.91M |
| iShares Gold TrustISHARES NEW(IAU) | 199,719 | 182,860 | -16,859 | $16.21M | $16.12M | 4.61% | -$90.3K |
| American Centy Etf TrAVANTIS US MID C | 202,578 | 217,157 | +14,579 | $14.31M | $15.69M | 4.48% | +$1.38M |
| Apple Inc.(AAPL) | 50,626 | 51,104 | +478 | $13.76M | $12.97M | 3.71% | -$795.1K |
| Ishares TrCORE S P500 ETF | 19,448 | 19,733 | +285 | $13.32M | $12.89M | 3.68% | -$430.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,025 | 148,155 | +10,130 | $9.62M | $10.54M | 3.01% | +$922.1K |
| Microsoft Corporation(MSFT) | 22,003 | 21,566 | -437 | $10.64M | $7.98M | 2.28% | -$2.66M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 32,905 | 31,985 | -920 | $8.86M | $7.49M | 2.14% | -$1.37M |
| Amazon.com, Inc.(AMZN) | 31,508 | 30,817 | -691 | $7.27M | $6.42M | 1.83% | -$856.2K |
| Tesla, Inc.(TSLA) | 14,554 | 15,534 | +980 | $6.55M | $5.77M | 1.65% | -$770.5K |
| Alphabet Inc.CL C(GOOG) | 19,621 | 19,137 | -484 | $6.16M | $5.49M | 1.57% | -$667.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 47,752 | 45,355 | -2,397 | $5.47M | $5.21M | 1.49% | -$255.9K |
| Astera Labs, Inc.(ALAB) | 32,755 | 42,181 | +9,426 | $5.45M | $4.62M | 1.32% | -$827.6K |
| Exxon Mobil Corp | 25,847 | 26,177 | +330 | $3.11M | $4.44M | 1.27% | +$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,788 | 28,513 | -275 | $4.13M | $4.22M | 1.21% | +$91.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 32,645 | 34,143 | +1,498 | $4.82M | $4.12M | 1.18% | -$704.7K |
| Ishares TrCORE S P US VLU | 40,110 | 40,127 | +17 | $4.11M | $4.10M | 1.17% | -$9.8K |
| First Tr Exchange-Traded Alp COM SHS | 25,026 | 24,907 | -119 | $4.05M | $3.96M | 1.13% | -$92.2K |
| Applied Matls Inc | 11,562 | 10,983 | -579 | $2.97M | $3.75M | 1.07% | +$782.6K |
| Vertiv Holdings CoCL A(VRT) | 16,974 | 13,903 | -3,071 | $2.75M | $3.48M | 1.00% | +$733.9K |
| JPMorgan Chase & Co.(JPM) | 11,921 | 11,789 | -132 | $3.84M | $3.47M | 0.99% | -$375.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,295 | 5,153 | -142 | $3.61M | $3.35M | 0.96% | -$262.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 35,966 | 36,401 | +435 | $3.28M | $3.29M | 0.94% | +$13.9K |
| Broadcom Inc.(AVGO) | 10,635 | 10,562 | -73 | $3.68M | $3.27M | 0.93% | -$411.7K |
| Palantir Technologies Inc.CL A(PLTR) | 21,496 | 21,632 | +136 | $3.82M | $3.16M | 0.90% | -$656.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,521 | 9,341 | -180 | $2.89M | $3.16M | 0.90% | +$263.5K |
| Micron Technology, Inc.(MU) | 9,988 | 8,951 | -1,037 | $2.85M | $3.02M | 0.86% | +$173.3K |
| Costco Wholesale Corporation(COST) | 3,091 | 2,971 | -120 | $2.67M | $2.96M | 0.85% | +$294.9K |
| Chevron Corporation(CVX) | 14,645 | 14,111 | -534 | $2.23M | $2.92M | 0.83% | +$687.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 51,886 | 61,658 | +9,772 | $2.50M | $2.87M | 0.82% | +$369.1K |
| Ishares TrCore S&P Small Cap ETF | 21,985 | 21,828 | -157 | $2.64M | $2.71M | 0.78% | +$71.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,954 | 1,935 | -19 | $2.09M | $2.56M | 0.73% | +$465.3K |
| CoreWeave, Inc.CL A(CRWV) | 31,542 | 32,441 | +899 | $2.26M | $2.51M | 0.72% | +$250.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,859 | 26,661 | -1,198 | $2.62M | $2.47M | 0.71% | -$150.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 32,215 | +32,215 | $0 | $2.25M | 0.64% | +$2.25M |
| Caterpillar Inc.(CAT) | 3,011 | 3,015 | +4 | $1.73M | $2.14M | 0.61% | +$410.5K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 41,491 | 53,201 | +11,710 | $1.74M | $2.13M | 0.61% | +$387.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,446 | 10,319 | -127 | $2.24M | $2.10M | 0.60% | -$137.9K |
| Walmart Inc.(WMT) | 16,106 | 16,679 | +573 | $1.79M | $2.07M | 0.59% | +$278.5K |
| The Home Depot, Inc.(HD) | 6,044 | 6,271 | +227 | $2.08M | $2.06M | 0.59% | -$17.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 16,209 | 17,446 | +1,237 | $1.86M | $1.96M | 0.56% | +$103.3K |
| Ishares TrUS OIL GS EX ETF | 16,052 | 15,530 | -522 | $1.43M | $1.94M | 0.55% | +$506.9K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 21,540 | +21,540 | $0 | $1.90M | 0.54% | +$1.90M |
| Ishares TrUS AER DEF ETF | 4,599 | 8,411 | +3,812 | $987.4K | $1.84M | 0.53% | +$852.5K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 51,129 | 68,466 | +17,337 | $1.44M | $1.80M | 0.51% | +$360.6K |
| American Centy Etf TrAVANTIS EMGMKT | 21,202 | 20,789 | -413 | $1.63M | $1.68M | 0.48% | +$42.2K |
| American Centy Etf TrUS EQT ETF | 12,381 | 14,526 | +2,145 | $1.38M | $1.62M | 0.46% | +$231.1K |
| Palo Alto Networks, Inc.(PANW) | 9,706 | 9,964 | +258 | $1.79M | $1.60M | 0.46% | -$190.4K |
| Ishares TrUS OIL EQ SV ETF | 0 | 52,316 | +52,316 | $0 | $1.51M | 0.43% | +$1.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,900 | 15,594 | +4,694 | $975.1K | $1.41M | 0.40% | +$436.6K |
| Ishares TrU S ENERGY ETF | 21,654 | 21,647 | -7 | $1.03M | $1.40M | 0.40% | +$372.9K |
| Rio Tinto GroupADR(RIO) | 17,177 | 15,004 | -2,173 | $1.37M | $1.40M | 0.40% | +$25.1K |
| Meta Platforms, Inc.CL A(META) | 2,264 | 2,403 | +139 | $1.49M | $1.37M | 0.39% | -$120.1K |
| Cloudflare, Inc.CL A(NET) | 6,350 | 6,486 | +136 | $1.25M | $1.34M | 0.38% | +$86.4K |
| Ishares TrCORE S P MCP ETF | 19,472 | 19,419 | -53 | $1.29M | $1.31M | 0.37% | +$26.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,008 | 2,769 | -1,239 | $1.93M | $1.28M | 0.37% | -$643.6K |
| Ishares TrCORE S P US GWT | 8,301 | 8,175 | -126 | $1.39M | $1.27M | 0.36% | -$126.0K |
| Vanguard Index FdsVALUE ETF | 6,364 | 6,447 | +83 | $1.22M | $1.26M | 0.36% | +$49.4K |
| Visa Inc.CL A(V) | 4,136 | 4,137 | +1 | $1.45M | $1.25M | 0.36% | -$200.3K |
| Alphabet Inc.CL A(GOOG) | 3,620 | 4,305 | +685 | $1.13M | $1.24M | 0.35% | +$104.9K |
| Summit Therapeutics Inc.(SMMT) | 59,430 | 63,784 | +4,354 | $1.04M | $1.21M | 0.35% | +$169.9K |
| Shopify Inc.CL A(SHOP) | 10,052 | 10,185 | +133 | $1.62M | $1.21M | 0.35% | -$409.9K |
| Ishares IncMSCI Emerging Asia ETF | 11,630 | 12,570 | +940 | $1.09M | $1.20M | 0.34% | +$109.9K |
| Eli Lilly and Company(LLY) | 1,237 | 1,213 | -24 | $1.33M | $1.12M | 0.32% | -$213.7K |
| Ishares TrRUS MD CP GR ETF | 8,705 | 8,563 | -142 | $1.19M | $1.10M | 0.31% | -$94.9K |
| Ishares TrESG MSCI KLD 400 | 10,868 | 9,004 | -1,864 | $1.40M | $1.09M | 0.31% | -$308.9K |
| Ishares TrU S FINLS ETF | 9,131 | 9,162 | +31 | $1.18M | $1.08M | 0.31% | -$99.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,113 | 18,325 | +212 | $919.9K | $1.08M | 0.31% | +$157.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,021 | 19,185 | +1,164 | $1.05M | $1.07M | 0.30% | +$17.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,194 | 8,960 | -234 | $1.05M | $1.06M | 0.30% | +$15.8K |
| Verizon Communications Inc.(VZ) | 15,266 | 20,358 | +5,092 | $621.8K | $1.02M | 0.29% | +$400.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,200 | 1,193 | -7 | $1.05M | $1.01M | 0.29% | -$45.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,098 | 2,134 | +36 | $1.19M | $983.8K | 0.28% | -$204.5K |
| Ishares TrRUSSELL 3000 ETF | 2,587 | 2,587 | 0 | $1.00M | $958.9K | 0.27% | -$41.8K |
| AbbVie Inc.(ABBV) | 4,165 | 4,299 | +134 | $951.7K | $935.0K | 0.27% | -$16.7K |
| Vanguard Index FdsGROWTH ETF | 2,090 | 2,030 | -60 | $1.02M | $886.7K | 0.25% | -$132.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,204 | 16,861 | -1,343 | $920.8K | $849.3K | 0.24% | -$71.5K |
| GE Vernova Inc.(GEV) | 902 | 960 | +58 | $589.5K | $838.0K | 0.24% | +$248.5K |
| Oklo Inc.CL A(OKLO) | 14,818 | 16,370 | +1,552 | $1.06M | $811.8K | 0.23% | -$251.6K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 31,174 | 34,325 | +3,151 | $718.2K | $780.9K | 0.22% | +$62.6K |
| Ishares TrU S BAS MTL ETF | 2,868 | 4,412 | +1,544 | $441.6K | $776.2K | 0.22% | +$334.6K |
| Delta Air Lines, Inc.(DAL) | 9,031 | 11,621 | +2,590 | $626.8K | $772.6K | 0.22% | +$145.8K |
| RTX Corporation(RTX) | 4,174 | 3,949 | -225 | $765.5K | $761.8K | 0.22% | -$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,752 | 1,748 | -4 | $694.3K | $752.1K | 0.21% | +$57.8K |
| Ishares TrGLOBAL ENERG ETF | 6,151 | 12,807 | +6,656 | $257.9K | $737.8K | 0.21% | +$479.9K |
| Oracle Corporation(ORCL) | 5,247 | 4,857 | -390 | $1.02M | $714.5K | 0.20% | -$308.2K |
| Johnson & Johnson(JNJ) | 2,617 | 2,839 | +222 | $541.6K | $694.0K | 0.20% | +$152.4K |
| Berkshire Hathaway Inc DelCL B | 1,611 | 1,428 | -183 | $809.8K | $684.3K | 0.20% | -$125.5K |
| Vanguard Index FdsTotal Stock Market | 1,555 | 2,118 | +563 | $521.2K | $679.4K | 0.19% | +$158.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,642 | 6,696 | +54 | $659.0K | $657.0K | 0.19% | -$2.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,831 | 2,945 | +1,114 | $402.4K | $633.4K | 0.18% | +$230.9K |
| Rigetti Computing, Inc.(RGTI) | 42,259 | 44,750 | +2,491 | $936.0K | $628.3K | 0.18% | -$307.7K |
| D-Wave Quantum Inc.(QBTS) | 39,438 | 41,775 | +2,337 | $1.03M | $602.8K | 0.17% | -$428.5K |
| NextEra Energy, Inc.(NEE) | 6,360 | 6,360 | 0 | $510.6K | $590.7K | 0.17% | +$80.1K |
| Ishares TrRussell 1000 Growth ETF | 1,381 | 1,381 | 0 | $653.6K | $588.9K | 0.17% | -$64.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,907 | 18,307 | +7,400 | $299.2K | $561.7K | 0.16% | +$262.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 4,283 | +4,283 | $0 | $547.1K | 0.16% | +$547.1K |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 17,337 | +17,337 | $0 | $539.5K | 0.15% | +$539.5K |