Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 854,904 | 868,586 | +13,682 | $40.66M | $40.89M | 4.47% | +$233.8K |
| Vanguard Index FdsGROWTH ETF | 89,310 | 90,462 | +1,152 | $43.47M | $39.51M | 4.32% | -$3.96M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,035,634 | 1,014,935 | -20,699 | $36.98M | $36.24M | 3.96% | -$739.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 708,253 | 693,764 | -14,489 | $35.96M | $34.94M | 3.82% | -$1.01M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 803,301 | 811,078 | +7,777 | $27.95M | $27.55M | 3.01% | -$394.5K |
| Amazon.com, Inc.(AMZN) | 120,319 | 129,968 | +9,649 | $28.69M | $27.07M | 2.96% | -$1.62M |
| Alphabet Inc.CL A(GOOG) | 79,264 | 77,319 | -1,945 | $26.42M | $22.23M | 2.43% | -$4.18M |
| Apple Inc.(AAPL) | 76,502 | 84,637 | +8,135 | $19.54M | $21.48M | 2.35% | +$1.94M |
| NVIDIA Corporation(NVDA) | 106,284 | 106,350 | +66 | $19.82M | $18.55M | 2.03% | -$1.27M |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 726,374 | 738,372 | +11,998 | $16.95M | $17.03M | 1.86% | +$78.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 372,364 | +372,364 | $0 | $16.99M | 1.86% | +$16.99M |
| Microsoft Corporation(MSFT) | 37,296 | 41,681 | +4,385 | $17.54M | $15.43M | 1.69% | -$2.11M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 311,935 | +311,935 | $0 | $14.92M | 1.63% | +$14.92M |
| Tesla, Inc.(TSLA) | 39,710 | 39,662 | -48 | $17.28M | $14.74M | 1.61% | -$2.54M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 288,656 | 289,788 | +1,132 | $14.94M | $14.71M | 1.61% | -$231.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 281,803 | 282,611 | +808 | $14.41M | $14.36M | 1.57% | -$46.3K |
| American Centy Etf TrAVANTIS EMGMKT | 183,631 | 174,958 | -8,673 | $15.26M | $14.10M | 1.54% | -$1.16M |
| Ishares TrU S BAS MTL ETF | 0 | 79,439 | +79,439 | $0 | $13.97M | 1.53% | +$13.97M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 264,711 | +264,711 | $0 | $13.95M | 1.53% | +$13.95M |
| Fidelity Covington TrustMSCI Communication Services | 199,633 | 200,794 | +1,161 | $14.79M | $13.68M | 1.50% | -$1.11M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 251,244 | 246,339 | -4,905 | $13.17M | $13.00M | 1.42% | -$171.0K |
| Vanguard Specialized FundsDIV APP ETF | 60,352 | 60,201 | -151 | $13.55M | $12.95M | 1.42% | -$607.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 309,604 | 346,410 | +36,806 | $11.66M | $12.76M | 1.40% | +$1.10M |
| Ishares Tr10 YR INVST GRD | 0 | 252,840 | +252,840 | $0 | $12.55M | 1.37% | +$12.55M |
| Stryker Corporation(SYK) | 38,212 | 37,811 | -401 | $13.64M | $12.42M | 1.36% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 15,470 | 20,675 | +5,205 | $9.68M | $11.93M | 1.30% | +$2.26M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 392,275 | 397,154 | +4,879 | $11.61M | $11.41M | 1.25% | -$205.1K |
| Broadcom Inc.(AVGO) | 35,290 | 35,976 | +686 | $11.46M | $11.14M | 1.22% | -$329.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 280,791 | 238,591 | -42,200 | $13.54M | $11.12M | 1.22% | -$2.42M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $10.90M | $10.77M | 1.18% | -$124.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 165,513 | 170,016 | +4,503 | $11.93M | $10.66M | 1.17% | -$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,946 | 16,040 | +5,094 | $7.58M | $10.43M | 1.14% | +$2.85M |
| Schwab Strategic TrINT TRM U S TRES | 409,397 | 410,385 | +988 | $10.25M | $10.22M | 1.12% | -$28.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 69,095 | 68,887 | -208 | $10.14M | $10.05M | 1.10% | -$84.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 105,975 | 73,551 | -32,424 | $15.74M | $9.80M | 1.07% | -$5.94M |
| Berkshire Hathaway Inc DelCL B | 18,170 | 18,170 | 0 | $8.78M | $8.71M | 0.95% | -$77.6K |
| Vanguard Index FdsMID CAP ETF | 12,462 | 29,038 | +16,576 | $3.74M | $8.34M | 0.91% | +$4.60M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 317,485 | +317,485 | $0 | $8.32M | 0.91% | +$8.32M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 223,575 | +223,575 | $0 | $7.91M | 0.86% | +$7.91M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 283,680 | 294,165 | +10,485 | $7.25M | $7.50M | 0.82% | +$244.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,900 | 48,896 | -4 | $7.26M | $7.24M | 0.79% | -$15.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 163,326 | 158,594 | -4,732 | $7.33M | $6.85M | 0.75% | -$478.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 145,201 | 145,153 | -48 | $6.87M | $6.81M | 0.75% | -$50.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 370,610 | +370,610 | $0 | $6.34M | 0.69% | +$6.34M |
| Palantir Technologies Inc.CL A(PLTR) | 39,608 | 40,427 | +819 | $6.63M | $5.91M | 0.65% | -$719.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 42,377 | 42,296 | -81 | $6.18M | $5.85M | 0.64% | -$329.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,280 | 14,672 | +392 | $6.69M | $5.73M | 0.63% | -$959.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 114,756 | 110,214 | -4,542 | $5.71M | $5.46M | 0.60% | -$254.7K |
| Meta Platforms, Inc.CL A(META) | 9,052 | 9,371 | +319 | $6.09M | $5.36M | 0.59% | -$724.7K |
| Advanced Micro Devices, Inc.(AMD) | 24,940 | 25,621 | +681 | $6.27M | $5.21M | 0.57% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 4,184 | 17,386 | +13,202 | $1.26M | $5.11M | 0.56% | +$3.85M |
| Vanguard Malvern FdsSTRM INFPROIDX | 95,845 | 99,289 | +3,444 | $4.75M | $4.96M | 0.54% | +$212.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 63,556 | 62,183 | -1,373 | $5.04M | $4.71M | 0.51% | -$331.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 136,980 | 34,878 | -102,102 | $20.01M | $4.64M | 0.51% | -$15.37M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 113,229 | 114,939 | +1,710 | $5.09M | $4.62M | 0.51% | -$468.0K |
| Netflix, Inc.(NFLX) | 45,562 | 47,401 | +1,839 | $3.90M | $4.56M | 0.50% | +$652.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 67,907 | 66,088 | -1,819 | $4.62M | $4.41M | 0.48% | -$206.4K |
| Uber Technologies, Inc.(UBER) | 58,751 | 60,907 | +2,156 | $4.82M | $4.38M | 0.48% | -$435.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 69,370 | 71,254 | +1,884 | $4.48M | $4.37M | 0.48% | -$113.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 87,633 | 88,289 | +656 | $4.03M | $3.99M | 0.44% | -$38.7K |
| Oklo Inc.CL A(OKLO) | 0 | 78,509 | +78,509 | $0 | $3.89M | 0.43% | +$3.89M |
| Vanguard Index FdsSMALL CP ETF | 14,389 | 14,392 | +3 | $3.94M | $3.77M | 0.41% | -$172.9K |
| Alphabet Inc.CL C(GOOG) | 6,947 | 12,308 | +5,361 | $2.32M | $3.53M | 0.39% | +$1.21M |
| Reddit, Inc.CL A(RDDT) | 28,150 | 24,543 | -3,607 | $6.01M | $3.30M | 0.36% | -$2.71M |
| Ishares TrRussell 1000 Value ETF | 14,293 | 14,293 | 0 | $3.13M | $3.05M | 0.33% | -$77.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,519 | 7,013 | +494 | $3.03M | $3.02M | 0.33% | -$11.8K |
| Ishares TrISHARES BIOTECH | 16,294 | 16,234 | -60 | $2.87M | $2.74M | 0.30% | -$124.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 55,512 | 53,191 | -2,321 | $2.78M | $2.65M | 0.29% | -$131.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 49,255 | 47,317 | -1,938 | $2.51M | $2.41M | 0.26% | -$101.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 30,209 | 30,209 | 0 | $2.20M | $2.06M | 0.23% | -$139.5K |
| Ishares TrCORE S P TTL STK | 14,732 | 14,393 | -339 | $2.23M | $2.05M | 0.22% | -$183.5K |
| Blackstone Secured Lending Fund(BXSL) | 421,826 | 84,649 | -337,177 | $10.98M | $2.01M | 0.22% | -$8.97M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,850 | 22,850 | 0 | $2.12M | $1.94M | 0.21% | -$181.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 62,591 | 62,591 | 0 | $1.89M | $1.88M | 0.21% | -$11.9K |
| Exxon Mobil Corp | 9,778 | 10,788 | +1,010 | $1.32M | $1.83M | 0.20% | +$511.8K |
| Ishares TrCORE S P500 ETF | 2,572 | 2,740 | +168 | $1.79M | $1.79M | 0.20% | +$63 |
| Vanguard Index FdsS P 500 ETF SHS | 3,129 | 2,960 | -169 | $1.99M | $1.77M | 0.19% | -$224.7K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 0 | 119,355 | +119,355 | $0 | $1.72M | 0.19% | +$1.72M |
| Enterprise Products Partners L.P.(EPD) | 0 | 43,400 | +43,400 | $0 | $1.64M | 0.18% | +$1.64M |
| Vanguard Index FdsExtended Market ETF | 6,583 | 7,746 | +1,163 | $1.44M | $1.59M | 0.17% | +$151.3K |
| McDonald's Corporation(MCD) | 1,432 | 5,041 | +3,609 | $448.2K | $1.57M | 0.17% | +$1.12M |
| Vanguard Index FdsVALUE ETF | 8,183 | 7,891 | -292 | $1.62M | $1.55M | 0.17% | -$74.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 22,822 | 22,636 | -186 | $1.57M | $1.55M | 0.17% | -$27.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 28,893 | 33,887 | +4,994 | $1.32M | $1.53M | 0.17% | +$213.7K |
| Ishares TrCore S&P Small Cap ETF | 11,653 | 11,497 | -156 | $1.49M | $1.43M | 0.16% | -$64.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 55,534 | 54,239 | -1,295 | $1.43M | $1.39M | 0.15% | -$45.4K |
| Vanguard Index FdsLARGE CAP ETF | 4,666 | 4,349 | -317 | $1.49M | $1.30M | 0.14% | -$190.3K |
| AbbVie Inc.(ABBV) | 5,055 | 5,561 | +506 | $1.12M | $1.21M | 0.13% | +$93.5K |
| Walmart Inc.(WMT) | 9,917 | 9,721 | -196 | $1.17M | $1.21M | 0.13% | +$41.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,032 | 5,032 | 0 | $1.34M | $1.18M | 0.13% | -$163.3K |
| Eli Lilly and Company(LLY) | 797 | 1,276 | +479 | $847.0K | $1.17M | 0.13% | +$326.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,618 | 8,618 | 0 | $1.17M | $1.13M | 0.12% | -$42.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,533 | 17,593 | +60 | $1.16M | $1.13M | 0.12% | -$31.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,299 | 14,949 | -350 | $1.19M | $1.12M | 0.12% | -$67.1K |
| Blackrock Etf Trust IiSHORT DURATION H | 41,185 | 48,680 | +7,495 | $922.3K | $1.07M | 0.12% | +$149.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 29,290 | 43,861 | +14,571 | $1.02M | $1.07M | 0.12% | +$47.3K |
| Ishares TrCORE S P MCP ETF | 15,900 | 15,449 | -451 | $1.11M | $1.04M | 0.11% | -$63.5K |
| Waste Management, Inc.(WM) | 1,234 | 4,534 | +3,300 | $284.1K | $1.04M | 0.11% | +$757.7K |
| Chevron Corporation(CVX) | 3,986 | 4,829 | +843 | $667.6K | $999.0K | 0.11% | +$331.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,973 | 18,775 | +2,802 | $842.4K | $979.9K | 0.11% | +$137.5K |