Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,348 | 30,955 | +22,607 | $2.27M | $7.86M | 7.05% | +$5.59M |
| Vanguard Index FdsLARGE CAP ETF | 14,316 | 18,352 | +4,036 | $4.51M | $5.48M | 4.92% | +$977.7K |
| Amgen Inc.(AMGN) | 219 | 12,237 | +12,018 | $71.7K | $4.31M | 3.86% | +$4.23M |
| Ishares TrRUS 1000 ETF | 12,335 | 11,957 | -378 | $4.61M | $4.26M | 3.83% | -$342.9K |
| Ishares TrCore S&P Small Cap ETF | 24,649 | 30,469 | +5,820 | $2.96M | $3.79M | 3.40% | +$825.3K |
| Ishares TrCORE S P500 ETF | 5,195 | 5,483 | +288 | $3.56M | $3.58M | 3.21% | +$23.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 33,239 | 40,083 | +6,844 | $2.67M | $3.43M | 3.08% | +$764.3K |
| Broadcom Inc.(AVGO) | 1,759 | 9,325 | +7,566 | $608.9K | $2.89M | 2.59% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 2,353 | 12,837 | +10,484 | $543.1K | $2.67M | 2.40% | +$2.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,728 | 52,451 | -8,277 | $3.07M | $2.65M | 2.38% | -$417.7K |
| Ishares TrEAFE VALUE ETF | 28,990 | 35,439 | +6,449 | $2.07M | $2.63M | 2.36% | +$564.7K |
| Vanguard Index FdsVALUE ETF | 11,143 | 13,356 | +2,213 | $2.13M | $2.62M | 2.35% | +$492.2K |
| NVIDIA Corporation(NVDA) | 4,071 | 14,967 | +10,896 | $759.2K | $2.61M | 2.34% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 2,124 | 4,007 | +1,883 | $1.40M | $2.29M | 2.06% | +$890.4K |
| Alphabet Inc.CL A(GOOG) | 5,402 | 7,901 | +2,499 | $1.69M | $2.27M | 2.04% | +$581.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 57,768 | +57,768 | $0 | $2.12M | 1.90% | +$2.12M |
| Schwab Strategic TrUS LCAP GR ETF | 72,057 | 71,813 | -244 | $2.35M | $2.09M | 1.88% | -$258.6K |
| Ishares TrEAFE GRWTH ETF | 0 | 18,170 | +18,170 | $0 | $2.02M | 1.82% | +$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 3,059 | 3,267 | +208 | $1.92M | $1.95M | 1.75% | +$33.9K |
| Microsoft Corporation(MSFT) | 1,149 | 5,203 | +4,054 | $555.5K | $1.93M | 1.73% | +$1.37M |
| Vanguard Index FdsGROWTH ETF | 3,414 | 4,361 | +947 | $1.67M | $1.90M | 1.71% | +$239.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 32,934 | 39,633 | +6,699 | $1.55M | $1.86M | 1.67% | +$310.3K |
| Alphabet Inc.CL C(GOOG) | 18 | 5,414 | +5,396 | $5.7K | $1.55M | 1.39% | +$1.55M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 25,432 | +25,432 | $0 | $1.49M | 1.34% | +$1.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,207 | 24,001 | +5,794 | $978.8K | $1.30M | 1.16% | +$318.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 24,160 | +24,160 | $0 | $1.13M | 1.01% | +$1.13M |
| Palantir Technologies Inc.CL A(PLTR) | 6,339 | 7,564 | +1,225 | $1.13M | $1.11M | 0.99% | -$20.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 22,669 | 32,630 | +9,961 | $821.3K | $1.08M | 0.97% | +$262.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,051 | 6,864 | +1,813 | $723.9K | $1.00M | 0.90% | +$276.7K |
| Bank Montreal Medium | 0 | 7,142 | +7,142 | $0 | $966.6K | 0.87% | +$966.6K |
| Tesla, Inc.(TSLA) | 1,598 | 2,531 | +933 | $718.7K | $940.9K | 0.84% | +$222.2K |
| JPMorgan Chase & Co.(JPM) | 1,569 | 3,027 | +1,458 | $505.6K | $890.4K | 0.80% | +$384.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9 | 4,587 | +4,578 | $1.7K | $880.3K | 0.79% | +$878.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,736 | 11,070 | +7,334 | $299.7K | $847.3K | 0.76% | +$547.6K |
| Vanguard Bd Index FdsTotal Bond Market | 11,707 | 11,279 | -428 | $867.2K | $830.6K | 0.75% | -$36.6K |
| Ishares TrCORE US AGGBD ET | 6,847 | 7,688 | +841 | $683.9K | $763.1K | 0.68% | +$79.3K |
| RTX Corporation(RTX) | 983 | 3,845 | +2,862 | $180.3K | $741.8K | 0.67% | +$561.4K |
| Ishares TrRussell 1000 Value ETF | 1,666 | 3,281 | +1,615 | $350.4K | $701.1K | 0.63% | +$350.7K |
| First Tr Exchange-Traded FdSHS SHS | 14,726 | 14,119 | -607 | $678.6K | $664.0K | 0.60% | -$14.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 27,767 | +27,767 | $0 | $636.1K | 0.57% | +$636.1K |
| Netflix, Inc.(NFLX) | 650 | 6,491 | +5,841 | $60.9K | $624.1K | 0.56% | +$563.2K |
| FS KKR Capital Corp.(FSK) | 41,524 | 56,563 | +15,039 | $615.0K | $575.8K | 0.52% | -$39.2K |
| International Business Machines Corporation(IBM) | 217 | 2,373 | +2,156 | $64.4K | $575.2K | 0.52% | +$510.8K |
| The Goldman Sachs Group, Inc.(GS) | 589 | 673 | +84 | $518.0K | $569.2K | 0.51% | +$51.2K |
| Ishares TrCORE S P TTL STK | 2,838 | 3,878 | +1,040 | $422.0K | $552.4K | 0.50% | +$130.4K |
| Johnson & Johnson(JNJ) | 1,683 | 2,198 | +515 | $348.3K | $537.2K | 0.48% | +$189.0K |
| Invesco Qqq TrUNIT SER 1 | 899 | 912 | +13 | $552.3K | $526.3K | 0.47% | -$26.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 10,747 | +10,747 | $0 | $525.8K | 0.47% | +$525.8K |
| Ishares TrCORE S P MCP ETF | 6,971 | 7,645 | +674 | $460.1K | $516.2K | 0.46% | +$56.2K |
| Chevron Corporation(CVX) | 1,433 | 2,419 | +986 | $218.4K | $500.4K | 0.45% | +$282.0K |
| Bank America Corp | 1,214 | 9,405 | +8,191 | $66.8K | $458.5K | 0.41% | +$391.7K |
| AbbVie Inc.(ABBV) | 1,265 | 1,992 | +727 | $289.1K | $433.2K | 0.39% | +$144.2K |
| Valero Energy Corporation(VLO) | 0 | 1,666 | +1,666 | $0 | $411.7K | 0.37% | +$411.7K |
| Blackstone Inc.(BX) | 0 | 3,473 | +3,473 | $0 | $399.3K | 0.36% | +$399.3K |
| The Coca-Cola Company(KO) | 3,415 | 5,033 | +1,618 | $238.7K | $382.7K | 0.34% | +$144.0K |
| Ishares TrTRUST ISHARE 0 1 | 2,923 | 3,312 | +389 | $321.9K | $365.6K | 0.33% | +$43.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,867 | 5,203 | +3,336 | $125.5K | $362.9K | 0.33% | +$237.4K |
| Exxon Mobil Corp | 1,572 | 2,135 | +563 | $189.2K | $362.2K | 0.33% | +$173.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,201 | +3,201 | $0 | $358.9K | 0.32% | +$358.9K |
| Palo Alto Networks, Inc.(PANW) | 16 | 2,187 | +2,171 | $2.9K | $350.6K | 0.31% | +$347.7K |
| Ishares TrINTL SEL DIV ETF | 7,731 | 8,130 | +399 | $305.0K | $346.0K | 0.31% | +$41.0K |
| The Home Depot, Inc.(HD) | 549 | 986 | +437 | $189.0K | $324.1K | 0.29% | +$135.1K |
| Ishares TrIBOXX HI YD ETF | 0 | 4,071 | +4,071 | $0 | $323.9K | 0.29% | +$323.9K |
| Riverview Bancorp, Inc.(RVSB) | 0 | 4,643 | +4,643 | $0 | $317.7K | 0.29% | +$317.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 470 | 2,246 | +1,776 | $57.2K | $304.9K | 0.27% | +$247.7K |
| Eli Lilly and Company(LLY) | 46 | 326 | +280 | $49.5K | $300.0K | 0.27% | +$250.5K |
| GE Vernova Inc.(GEV) | 178 | 344 | +166 | $116.6K | $299.9K | 0.27% | +$183.3K |
| Vanguard Index FdsTotal Stock Market | 919 | 927 | +8 | $308.2K | $297.5K | 0.27% | -$10.8K |
| GE Aerospace(GE) | 923 | 1,022 | +99 | $284.4K | $290.0K | 0.26% | +$5.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,270 | 3,349 | +79 | $269.7K | $279.9K | 0.25% | +$10.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 677 | +677 | $0 | $265.2K | 0.24% | +$265.2K |
| Ishares TrRUSSELL 2000 ETF | 7,845 | 4,039 | -3,806 | $535.2K | $264.3K | 0.24% | -$270.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,060 | +1,060 | $0 | $263.8K | 0.24% | +$263.8K |
| Ishares TrMSCI EAFE ETF | 2,604 | 2,604 | 0 | $250.1K | $252.9K | 0.23% | +$2.9K |
| Morgan Stanley Direct Lending Fund(MSDL) | 17,220 | 17,742 | +522 | $283.8K | $247.7K | 0.22% | -$36.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,404 | 2,532 | +128 | $271.4K | $247.4K | 0.22% | -$24.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,608 | 4,448 | +840 | $209.7K | $247.0K | 0.22% | +$37.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 6,969 | 19,092 | +12,123 | $98.8K | $244.4K | 0.22% | +$145.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 854 | 987 | +133 | $216.1K | $234.5K | 0.21% | +$18.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,142 | 4,175 | +33 | $234.8K | $230.6K | 0.21% | -$4.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,071 | 7,513 | +442 | $194.0K | $230.5K | 0.21% | +$36.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 3,774 | 4,654 | +880 | $187.2K | $230.4K | 0.21% | +$43.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,361 | 2,532 | +171 | $211.2K | $229.3K | 0.21% | +$18.1K |
| Visa Inc.CL A(V) | 190 | 758 | +568 | $66.7K | $229.1K | 0.21% | +$162.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 2,389 | +2,389 | $0 | $228.7K | 0.21% | +$228.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,425 | +1,425 | $0 | $225.9K | 0.20% | +$225.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 2,540 | +2,540 | $0 | $220.1K | 0.20% | +$220.1K |
| Walmart Inc.(WMT) | 574 | 1,770 | +1,196 | $64.0K | $220.0K | 0.20% | +$156.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 2,380 | +2,380 | $0 | $218.1K | 0.20% | +$218.1K |
| Ishares TrRussell 1000 Growth ETF | 7 | 504 | +497 | $3.3K | $214.9K | 0.19% | +$211.6K |
| Morgan Stanley(MS) | 717 | 1,297 | +580 | $127.3K | $213.5K | 0.19% | +$86.1K |
| Ishares TrUSD INV GRDE ETF | 0 | 4,119 | +4,119 | $0 | $211.0K | 0.19% | +$211.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,671 | 3,688 | +17 | $210.1K | $209.0K | 0.19% | -$1.1K |
| Unum Group(UNM) | 0 | 2,832 | +2,832 | $0 | $206.9K | 0.19% | +$206.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 9,715 | +9,715 | $0 | $198.4K | 0.18% | +$198.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,224 | 2,229 | +5 | $196.8K | $197.7K | 0.18% | +$902 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,032 | 5,034 | +2 | $249.8K | $193.4K | 0.17% | -$56.4K |
| Vanguard Specialized FundsDIV APP ETF | 837 | 896 | +59 | $184.0K | $192.6K | 0.17% | +$8.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,542 | 1,962 | +420 | $164.5K | $192.1K | 0.17% | +$27.6K |
| Cisco Systems, Inc.(CSCO) | 897 | 2,470 | +1,573 | $69.1K | $191.7K | 0.17% | +$122.6K |