Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 86,874 | 124,515 | +37,641 | $59.50M | $81.33M | 28.91% | +$21.83M |
| Ishares TrRussell 1000 Growth ETF | 82,695 | 122,946 | +40,251 | $39.14M | $52.42M | 18.64% | +$13.28M |
| Ishares TrGLOBAL 100 ETF | 75,374 | 133,293 | +57,919 | $9.55M | $16.12M | 5.73% | +$6.58M |
| Ishares TrRUS TP200 GR ETF | 41,418 | 50,848 | +9,430 | $11.47M | $12.65M | 4.50% | +$1.18M |
| Ishares TrUS AER DEF ETF | 26,441 | 31,180 | +4,739 | $5.68M | $6.82M | 2.42% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 24,300 | 20,900 | -3,400 | $7.61M | $6.01M | 2.14% | -$1.60M |
| Microsoft Corporation(MSFT) | 14,667 | 15,633 | +966 | $7.09M | $5.79M | 2.06% | -$1.31M |
| NVIDIA Corporation(NVDA) | 24,781 | 32,415 | +7,634 | $4.62M | $5.65M | 2.01% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 15,599 | 57,332 | +41,733 | $1.25M | $4.39M | 1.56% | +$3.14M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,157 | 10,891 | +3,734 | $2.58M | $4.18M | 1.48% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,299 | 9,198 | -101 | $3.69M | $3.96M | 1.41% | +$272.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,016 | 6,078 | -938 | $4.40M | $3.63M | 1.29% | -$768.2K |
| UnitedHealth Group Incorporated(UNH) | 8,472 | 11,420 | +2,948 | $2.80M | $3.09M | 1.10% | +$293.2K |
| Philip Morris International Inc.(PM) | 17,691 | 16,832 | -859 | $2.84M | $2.78M | 0.99% | -$54.6K |
| Apple Inc.(AAPL) | 8,300 | 10,898 | +2,598 | $2.26M | $2.77M | 0.98% | +$509.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 97,709 | 94,392 | -3,317 | $2.61M | $2.47M | 0.88% | -$133.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 63,665 | 41,536 | -22,129 | $3.36M | $2.16M | 0.77% | -$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 43,640 | +43,640 | $0 | $2.11M | 0.75% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 4,246 | 4,251 | +5 | $2.13M | $2.04M | 0.72% | -$97.2K |
| Ishares TrINTL SEL DIV ETF | 29,228 | 46,960 | +17,732 | $1.15M | $2.00M | 0.71% | +$845.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,680 | 6,308 | +628 | $1.64M | $1.72M | 0.61% | +$82.7K |
| Amazon.com, Inc.(AMZN) | 8,062 | 8,081 | +19 | $1.86M | $1.68M | 0.60% | -$177.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,497 | 8,071 | +3,574 | $861.4K | $1.55M | 0.55% | +$687.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,147 | 6,912 | -235 | $1.57M | $1.49M | 0.53% | -$84.3K |
| Eli Lilly and Company(LLY) | 1,519 | 1,521 | +2 | $1.63M | $1.40M | 0.50% | -$234.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,143 | 6,909 | -234 | $1.32M | $1.37M | 0.49% | +$47.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,620 | 1,600 | -20 | $1.42M | $1.35M | 0.48% | -$70.4K |
| Netflix, Inc.(NFLX) | 14,345 | 13,696 | -649 | $1.34M | $1.32M | 0.47% | -$28.1K |
| Palo Alto Networks, Inc.(PANW) | 8,156 | 8,156 | 0 | $1.50M | $1.31M | 0.46% | -$194.8K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 25,524 | 25,854 | +330 | $1.28M | $1.28M | 0.46% | +$2.4K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 33,625 | 30,502 | -3,123 | $1.42M | $1.24M | 0.44% | -$174.0K |
| Penske Automotive Group, Inc.(PAG) | 8,165 | 8,186 | +21 | $1.29M | $1.22M | 0.44% | -$68.4K |
| M&T Bank Corporation(MTB) | 5,557 | 5,557 | 0 | $1.12M | $1.15M | 0.41% | +$29.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 8,212 | 5,385 | -2,827 | $1.68M | $1.10M | 0.39% | -$584.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,650 | 15,619 | +4,969 | $739.4K | $1.10M | 0.39% | +$356.8K |
| JPMorgan Chase & Co.(JPM) | 4,204 | 3,696 | -508 | $1.35M | $1.09M | 0.39% | -$267.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,936 | 21,613 | +5,677 | $872.8K | $1.07M | 0.38% | +$194.2K |
| iShares Silver TrustISHARES(SLV) | 29,131 | 15,212 | -13,919 | $1.88M | $1.04M | 0.37% | -$840.1K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 18,102 | 19,357 | +1,255 | $875.4K | $976.7K | 0.35% | +$101.4K |
| The TJX Companies, Inc.(TJX) | 5,792 | 6,092 | +300 | $889.7K | $972.9K | 0.35% | +$83.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 15,678 | +15,678 | $0 | $960.5K | 0.34% | +$960.5K |
| Citizens Financial Group, Inc.(CFG) | 15,180 | 15,180 | 0 | $886.7K | $910.3K | 0.32% | +$23.7K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 14,460 | 8,623 | -5,837 | $1.35M | $872.4K | 0.31% | -$472.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,118 | 13,160 | +42 | $819.5K | $843.3K | 0.30% | +$23.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,384 | 3,702 | +2,318 | $292.3K | $831.4K | 0.30% | +$539.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,550 | 7,550 | 0 | $919.2K | $828.2K | 0.29% | -$91.0K |
| Meta Platforms, Inc.CL A(META) | 2,209 | 1,398 | -811 | $1.46M | $800.0K | 0.28% | -$658.3K |
| Vanguard Index FdsExtended Market ETF | 3,733 | 3,715 | -18 | $780.7K | $764.5K | 0.27% | -$16.2K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 19,797 | +19,797 | $0 | $716.3K | 0.25% | +$716.3K |
| Broadcom Inc.(AVGO) | 1,910 | 2,279 | +369 | $661.1K | $705.4K | 0.25% | +$44.3K |
| Vertiv Holdings CoCL A(VRT) | 3,049 | 2,809 | -240 | $494.0K | $703.9K | 0.25% | +$209.9K |
| Walmart Inc.(WMT) | 5,184 | 5,633 | +449 | $577.6K | $700.0K | 0.25% | +$122.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 349 | 1,073 | +724 | $238.0K | $697.8K | 0.25% | +$459.8K |
| Ishares TrS P 500 GRWT ETF | 1,928 | 5,952 | +4,024 | $237.6K | $673.2K | 0.24% | +$435.6K |
| The Home Depot, Inc.(HD) | 1,859 | 1,862 | +3 | $639.7K | $612.4K | 0.22% | -$27.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 9,980 | +9,980 | $0 | $594.3K | 0.21% | +$594.3K |
| Alphabet Inc.CL C(GOOG) | 1,969 | 1,910 | -59 | $617.9K | $547.9K | 0.19% | -$70.0K |
| Invesco Qqq TrUNIT SER 1 | 916 | 916 | 0 | $562.7K | $528.7K | 0.19% | -$34.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 8,698 | 9,223 | +525 | $494.1K | $521.8K | 0.19% | +$27.7K |
| Ishares TrRUSSELL 2000 ETF | 2,020 | 2,006 | -14 | $497.2K | $497.4K | 0.18% | +$225 |
| EQT Corporation(EQT) | 7,760 | 7,760 | 0 | $415.9K | $493.8K | 0.18% | +$77.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,254 | 1,578 | +324 | $374.1K | $492.6K | 0.18% | +$118.4K |
| Citigroup Inc.(C) | 4,162 | 4,162 | 0 | $485.6K | $472.0K | 0.17% | -$13.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,015 | 1,015 | 0 | $487.8K | $470.1K | 0.17% | -$17.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,424 | 5,284 | -140 | $480.0K | $468.7K | 0.17% | -$11.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 8,739 | +8,739 | $0 | $461.2K | 0.16% | +$461.2K |
| Altria Group, Inc.(MO) | 6,761 | 6,796 | +35 | $389.9K | $448.5K | 0.16% | +$58.6K |
| Exxon Mobil Corp | 0 | 2,615 | +2,615 | $0 | $443.7K | 0.16% | +$443.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,367 | +1,367 | $0 | $438.5K | 0.16% | +$438.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,184 | 1,017 | -167 | $526.4K | $414.6K | 0.15% | -$111.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,354 | +2,354 | $0 | $407.3K | 0.14% | +$407.3K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 14,010 | +14,010 | $0 | $404.2K | 0.14% | +$404.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,595 | 4,595 | 0 | $410.9K | $403.6K | 0.14% | -$7.3K |
| Micron Technology, Inc.(MU) | 0 | 1,187 | +1,187 | $0 | $401.0K | 0.14% | +$401.0K |
| Mondelez International, Inc.CL A(MDLZ) | 6,695 | 6,570 | -125 | $360.4K | $378.7K | 0.13% | +$18.3K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 0 | 16,910 | +16,910 | $0 | $377.9K | 0.13% | +$377.9K |
| Motorola Solutions, Inc.(MSI) | 853 | 853 | 0 | $327.0K | $370.2K | 0.13% | +$43.2K |
| The Hartford Insurance Group, Inc.(HIG) | 2,708 | 2,708 | 0 | $373.2K | $366.2K | 0.13% | -$7.0K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 10,344 | 10,344 | 0 | $306.6K | $365.9K | 0.13% | +$59.3K |
| Ishares TrCOPPER METALS | 0 | 7,519 | +7,519 | $0 | $357.7K | 0.13% | +$357.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,953 | 2,923 | -30 | $394.2K | $353.2K | 0.13% | -$41.0K |
| The Procter & Gamble Company(PG) | 2,598 | 2,443 | -155 | $372.3K | $352.9K | 0.13% | -$19.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 19,557 | 12,462 | -7,095 | $608.3K | $345.5K | 0.12% | -$262.8K |
| Thermo Fisher Scientific Inc.(TMO) | 469 | 694 | +225 | $271.8K | $341.1K | 0.12% | +$69.4K |
| Waste Management, Inc.(WM) | 0 | 1,484 | +1,484 | $0 | $341.0K | 0.12% | +$341.0K |
| AbbVie Inc.(ABBV) | 0 | 1,556 | +1,556 | $0 | $338.4K | 0.12% | +$338.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 12,160 | +12,160 | $0 | $332.2K | 0.12% | +$332.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 2,394 | +2,394 | $0 | $318.9K | 0.11% | +$318.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,684 | 3,370 | -1,314 | $401.7K | $309.3K | 0.11% | -$92.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 6,796 | 6,796 | 0 | $304.6K | $305.0K | 0.11% | +$393 |
| Alibaba Group Holding LimitedADS(BABA) | 2,670 | 2,377 | -293 | $391.4K | $298.2K | 0.11% | -$93.2K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 6,200 | 6,200 | 0 | $301.7K | $295.8K | 0.11% | -$6.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 11,523 | +11,523 | $0 | $295.4K | 0.11% | +$295.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,529 | +1,529 | $0 | $293.3K | 0.10% | +$293.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,806 | 3,806 | 0 | $273.2K | $290.6K | 0.10% | +$17.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,108 | 7,108 | 0 | $283.8K | $279.7K | 0.10% | -$4.1K |
| Visa Inc.CL A(V) | 0 | 909 | +909 | $0 | $274.7K | 0.10% | +$274.7K |
| T Rowe Price Etf IncTECHNOLOGY ETF TECHNOLOGY ETF | 8,282 | 8,959 | +677 | $269.3K | $271.1K | 0.10% | +$1.7K |
| Dow Inc.(DOW) | 0 | 6,138 | +6,138 | $0 | $255.6K | 0.09% | +$255.6K |
| Spotify Technology S.A.SHS(SPOT) | 521 | 521 | 0 | $302.6K | $252.6K | 0.09% | -$49.9K |