Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,316 | 47,943 | +1,627 | $31.58M | $31.18M | 17.79% | -$404.4K |
| Ishares TrCORE S P500 ETF | 28,379 | 29,001 | +622 | $19.44M | $18.94M | 10.81% | -$494.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 277,338 | 285,077 | +7,739 | $13.00M | $13.77M | 7.86% | +$778.9K |
| Ishares TrRUS MID CAP ETF | 120,984 | 127,738 | +6,754 | $11.65M | $12.42M | 7.09% | +$772.9K |
| Apple Inc.(AAPL) | 26,664 | 25,612 | -1,052 | $7.25M | $6.50M | 3.71% | -$749.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 31,896 | 31,057 | -839 | $5.66M | $5.72M | 3.26% | +$65.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,412 | 26,047 | -365 | $5.06M | $5.00M | 2.85% | -$60.5K |
| Invesco Qqq TrUNIT SER 1 | 8,343 | 7,977 | -366 | $5.13M | $4.60M | 2.63% | -$521.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 35,095 | 49,572 | +14,477 | $3.27M | $4.57M | 2.61% | +$1.31M |
| NVIDIA Corporation(NVDA) | 26,776 | 24,936 | -1,840 | $4.99M | $4.35M | 2.48% | -$644.9K |
| Alphabet Inc.CL A(GOOG) | 15,304 | 14,924 | -380 | $4.79M | $4.29M | 2.45% | -$498.6K |
| Microsoft Corporation(MSFT) | 11,241 | 11,002 | -239 | $5.44M | $4.07M | 2.32% | -$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,235 | 9,165 | -70 | $3.66M | $3.94M | 2.25% | +$283.7K |
| Broadcom Inc.(AVGO) | 12,386 | 11,833 | -553 | $4.29M | $3.66M | 2.09% | -$624.4K |
| Vanguard Index FdsSMALL CP ETF | 13,437 | 13,440 | +3 | $3.47M | $3.52M | 2.01% | +$54.1K |
| Amazon.com, Inc.(AMZN) | 17,206 | 16,634 | -572 | $3.97M | $3.46M | 1.98% | -$507.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,891 | 36,453 | +3,562 | $2.78M | $3.16M | 1.80% | +$374.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 56,332 | 56,332 | 0 | $2.95M | $2.94M | 1.68% | -$12.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 96,577 | 110,659 | +14,082 | $2.58M | $2.90M | 1.65% | +$322.6K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 44,320 | 43,800 | -520 | $2.25M | $2.20M | 1.25% | -$52.0K |
| Ishares TrCORE S P MCP ETF | 23,668 | 24,142 | +474 | $1.56M | $1.63M | 0.93% | +$68.2K |
| Vanguard Index FdsMID CAP ETF | 5,021 | 4,938 | -83 | $1.46M | $1.42M | 0.81% | -$39.1K |
| Ishares TrRUS MD CP GR ETF | 10,466 | 10,245 | -221 | $1.43M | $1.31M | 0.75% | -$120.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,608 | 19,132 | -476 | $1.22M | $1.23M | 0.70% | +$1.1K |
| Ishares TrMSCI Emerging Markets ETF | 13,248 | 20,248 | +7,000 | $724.8K | $1.15M | 0.66% | +$425.1K |
| AT&T Inc.(T) | 38,586 | 38,883 | +297 | $958.5K | $1.13M | 0.64% | +$168.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 16,758 | 16,773 | +15 | $1.09M | $1.09M | 0.62% | +$6.7K |
| Johnson & Johnson(JNJ) | 4,706 | 4,229 | -477 | $974.0K | $1.03M | 0.59% | +$59.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,462 | 6,902 | +1,440 | $783.9K | $1.02M | 0.58% | +$238.3K |
| iShares Silver TrustISHARES(SLV) | 14,761 | 14,809 | +48 | $950.9K | $1.01M | 0.58% | +$58.2K |
| Ishares TrEAFE GRWTH ETF | 7,439 | 8,939 | +1,500 | $847.4K | $995.5K | 0.57% | +$148.1K |
| Altria Group, Inc.(MO) | 13,332 | 13,568 | +236 | $768.7K | $895.4K | 0.51% | +$126.7K |
| Ishares TrRussell 1000 Growth ETF | 1,804 | 1,804 | 0 | $853.8K | $769.2K | 0.44% | -$84.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 18,052 | 15,442 | -2,610 | $988.7K | $762.4K | 0.43% | -$226.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,307 | 1,240 | -67 | $819.7K | $741.0K | 0.42% | -$78.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 13,474 | 12,237 | -1,237 | $780.3K | $724.7K | 0.41% | -$55.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,667 | 12,602 | -65 | $725.1K | $714.3K | 0.41% | -$10.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 7,457 | 7,457 | 0 | $678.4K | $705.3K | 0.40% | +$26.9K |
| Vanguard Bd Index FdsTotal Bond Market | 9,197 | 9,247 | +50 | $681.2K | $681.0K | 0.39% | -$203 |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 40,077 | 29,513 | -10,564 | $1.16M | $663.7K | 0.38% | -$500.1K |
| Verizon Communications Inc.(VZ) | 13,257 | 13,175 | -82 | $540.0K | $661.4K | 0.38% | +$121.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,026 | 4,590 | -436 | $723.6K | $610.1K | 0.35% | -$113.5K |
| Vanguard Index FdsExtended Market ETF | 2,953 | 2,881 | -72 | $617.5K | $592.9K | 0.34% | -$24.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,157 | 2,746 | -411 | $693.9K | $590.6K | 0.34% | -$103.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,424 | 6,424 | 0 | $551.0K | $589.5K | 0.34% | +$38.5K |
| NextEra Energy, Inc.(NEE) | 6,231 | 6,252 | +21 | $500.2K | $580.7K | 0.33% | +$80.5K |
| UnitedHealth Group Incorporated(UNH) | 2,163 | 2,019 | -144 | $714.0K | $546.3K | 0.31% | -$167.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,207 | 11,686 | +479 | $478.4K | $536.3K | 0.31% | +$57.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,695 | 4,608 | -87 | $521.0K | $529.1K | 0.30% | +$8.2K |
| Schwab Strategic TrUS LRG CAP ETF | 19,837 | 20,156 | +319 | $533.8K | $516.8K | 0.29% | -$17.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,321 | 2,312 | -9 | $491.5K | $502.2K | 0.29% | +$10.7K |
| Tesla, Inc.(TSLA) | 1,733 | 1,338 | -395 | $779.4K | $497.4K | 0.28% | -$282.0K |
| Vanguard Index FdsTotal Stock Market | 1,484 | 1,484 | 0 | $497.5K | $476.2K | 0.27% | -$21.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,274 | 8,274 | 0 | $565.6K | $436.5K | 0.25% | -$129.1K |
| Ishares TrCore S&P Small Cap ETF | 3,397 | 3,352 | -45 | $408.2K | $416.7K | 0.24% | +$8.5K |
| Blackstone Secured Lending Fund(BXSL) | 20,245 | 16,798 | -3,447 | $533.0K | $397.9K | 0.23% | -$135.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,625 | 2,637 | +12 | $358.9K | $374.9K | 0.21% | +$16.0K |
| Vanguard Index FdsGROWTH ETF | 854 | 851 | -3 | $416.7K | $371.9K | 0.21% | -$44.8K |
| Delta Air Lines, Inc.(DAL) | 6,586 | 5,564 | -1,022 | $457.1K | $369.9K | 0.21% | -$87.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 528 | 515 | -13 | $398.0K | $359.3K | 0.20% | -$38.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,143 | 1,269 | +126 | $319.0K | $326.7K | 0.19% | +$7.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,413 | 16,700 | +287 | $270.6K | $322.3K | 0.18% | +$51.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,410 | 5,917 | -493 | $323.4K | $299.6K | 0.17% | -$23.8K |
| Deere & Company(DE) | 507 | 507 | 0 | $236.0K | $285.6K | 0.16% | +$49.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 23,038 | 23,656 | +618 | $297.2K | $285.3K | 0.16% | -$11.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 523 | +523 | $0 | $250.6K | 0.14% | +$250.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,506 | 6,486 | -1,020 | $372.7K | $249.2K | 0.14% | -$123.5K |
| Ishares TrU S REAL ES ETF | 2,575 | 2,583 | +8 | $241.8K | $244.2K | 0.14% | +$2.4K |
| Ishares TrCORE US AGGBD ET | 2,382 | 2,360 | -22 | $237.9K | $234.2K | 0.13% | -$3.6K |
| Prologis, Inc.(PLD) | 1,812 | 1,767 | -45 | $231.3K | $233.6K | 0.13% | +$2.2K |
| The Procter & Gamble Company(PG) | 0 | 1,586 | +1,586 | $0 | $229.1K | 0.13% | +$229.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,671 | 2,671 | 0 | $244.1K | $226.8K | 0.13% | -$17.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 554 | +554 | $0 | $217.0K | 0.12% | +$217.0K |
| Armstrong World Industries, Inc.(AWI) | 1,557 | 1,313 | -244 | $297.5K | $216.4K | 0.12% | -$81.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,339 | 1,470 | +131 | $238.0K | $215.0K | 0.12% | -$23.0K |
| GE Aerospace(GE) | 806 | 707 | -99 | $248.4K | $200.6K | 0.11% | -$47.8K |
| Duluth Holdings Inc.CL B(DLTH) | 31,000 | 50,000 | +19,000 | $64.5K | $158.0K | 0.09% | +$93.5K |
| UWM Holdings CorporationCL A(UWMC) | 34,718 | 35,466 | +748 | $152.1K | $128.4K | 0.07% | -$23.7K |
| Perspective Therapeutics, Inc.(CATX) | 97,000 | 29,000 | -68,000 | $266.8K | $120.9K | 0.07% | -$145.8K |
| Constellation Energy Corporation(CEG) | 569 | 0 | -569 | $201.0K | $0 | — | -$201.0K |
| Mastercard IncorporatedCL A(MA) | 392 | 0 | -392 | $223.8K | $0 | — | -$223.8K |
| Oracle Corporation(ORCL) | 1,153 | 0 | -1,153 | $224.7K | $0 | — | -$224.7K |
| Visa Inc.CL A(V) | 855 | 0 | -855 | $299.7K | $0 | — | -$299.7K |