Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 5,838 | 5,838 | 0 | $3.66M | $3.49M | 10.12% | -$172.7K |
| NVIDIA Corporation(NVDA) | 19,850 | 19,850 | 0 | $3.70M | $3.46M | 10.04% | -$240.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,773 | 22,757 | -1,016 | $3.41M | $3.37M | 9.78% | -$41.6K |
| Vanguard Star FdsVG TL INTL STK F | 31,204 | 29,997 | -1,207 | $2.35M | $2.31M | 6.71% | -$41.0K |
| Alphabet Inc.CL A(GOOG) | 6,900 | 6,900 | 0 | $2.16M | $1.98M | 5.75% | -$175.5K |
| Apple Inc.(AAPL) | 4,574 | 4,574 | 0 | $1.24M | $1.16M | 3.37% | -$82.7K |
| Vanguard Index FdsSMALL CP ETF | 4,355 | 4,355 | 0 | $1.12M | $1.14M | 3.31% | +$17.3K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 33,270 | 33,290 | +20 | $1.11M | $1.14M | 3.29% | +$20.9K |
| United Rentals, Inc.(URI) | 1,000 | 1,000 | 0 | $809.3K | $728.6K | 2.11% | -$80.8K |
| American Express Company(AXP) | 2,262 | 2,262 | 0 | $836.8K | $684.2K | 1.98% | -$152.6K |
| JPMorgan Chase & Co.(JPM) | 1,874 | 1,874 | 0 | $603.8K | $551.3K | 1.60% | -$52.6K |
| GE Vernova Inc.(GEV) | 620 | 620 | 0 | $405.2K | $541.2K | 1.57% | +$136.0K |
| GE Aerospace(GE) | 1,901 | 1,901 | 0 | $585.6K | $539.4K | 1.56% | -$46.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 7,997 | 7,997 | 0 | $384.6K | $380.6K | 1.10% | -$4.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 850 | 850 | 0 | $336.9K | $365.7K | 1.06% | +$28.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 487 | 487 | 0 | $367.1K | $339.8K | 0.99% | -$27.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,300 | 2,300 | 0 | $408.8K | $336.4K | 0.98% | -$72.4K |
| Amazon.com, Inc.(AMZN) | 1,603 | 1,603 | 0 | $370.0K | $333.9K | 0.97% | -$36.1K |
| The Boeing Company(BA) | 1,635 | 1,635 | 0 | $355.0K | $325.4K | 0.94% | -$29.6K |
| Meta Platforms, Inc.CL A(META) | 440 | 440 | 0 | $290.4K | $251.7K | 0.73% | -$38.7K |
| Alphabet Inc.CL C(GOOG) | 850 | 850 | 0 | $266.7K | $243.8K | 0.71% | -$22.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 355 | 355 | 0 | $242.1K | $230.9K | 0.67% | -$11.2K |
| Walmart Inc.(WMT) | 1,754 | 1,754 | 0 | $195.4K | $218.0K | 0.63% | +$22.6K |
| Mastercard IncorporatedCL A(MA) | 400 | 400 | 0 | $228.4K | $199.9K | 0.58% | -$28.5K |
| RTX Corporation(RTX) | 1,032 | 1,032 | 0 | $189.3K | $199.1K | 0.58% | +$9.8K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,316 | 2,317 | +1 | $157.1K | $194.6K | 0.56% | +$37.5K |
| VersaBank(VBNK) | 13,000 | 13,000 | 0 | $194.7K | $184.2K | 0.53% | -$10.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,147 | 1,147 | 0 | $165.4K | $181.9K | 0.53% | +$16.5K |
| General Motors Company(GM) | 2,338 | 2,338 | 0 | $190.1K | $174.2K | 0.51% | -$15.9K |
| Costco Wholesale Corporation(COST) | 173 | 173 | 0 | $149.2K | $172.4K | 0.50% | +$23.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 4,090 | 4,090 | 0 | $178.7K | $171.6K | 0.50% | -$7.1K |
| Ishares TrIBOXX INV CP ETF | 1,488 | 1,488 | 0 | $164.0K | $162.2K | 0.47% | -$1.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,078 | 1,078 | 0 | $150.0K | $157.3K | 0.46% | +$7.3K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | $177.2K | $156.8K | 0.45% | -$20.4K |
| Invesco Qqq TrUNIT SER 1 | 270 | 270 | 0 | $165.9K | $155.8K | 0.45% | -$10.0K |
| Huntington Ingalls Industries, Inc.(HII) | 400 | 400 | 0 | $136.0K | $152.0K | 0.44% | +$15.9K |
| Microsoft Corporation(MSFT) | 377 | 377 | 0 | $182.3K | $139.6K | 0.40% | -$42.8K |
| Bank America Corp | 2,850 | 2,850 | 0 | $156.8K | $138.9K | 0.40% | -$17.8K |
| Ubiquiti Inc.(UI) | 172 | 172 | 0 | $95.2K | $135.9K | 0.39% | +$40.8K |
| The Home Depot, Inc.(HD) | 410 | 410 | 0 | $141.1K | $134.8K | 0.39% | -$6.2K |
| The Walt Disney Company(DIS) | 1,387 | 1,387 | 0 | $157.8K | $133.7K | 0.39% | -$24.1K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 650 | 0 | $139.2K | $132.2K | 0.38% | -$7.0K |
| Tesla, Inc.(TSLA) | 345 | 345 | 0 | $155.2K | $128.3K | 0.37% | -$26.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,573 | 2,573 | 0 | $123.5K | $127.6K | 0.37% | +$4.1K |
| Ishares TrRUSSELL 2000 ETF | 484 | 484 | 0 | $119.1K | $120.0K | 0.35% | +$891 |
| Western Digital Corporation(WDC) | 440 | 440 | 0 | $75.8K | $119.0K | 0.35% | +$43.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,287 | 1,287 | 0 | $117.6K | $117.9K | 0.34% | +$335 |
| International Business Machines Corporation(IBM) | 480 | 480 | 0 | $142.2K | $116.3K | 0.34% | -$25.8K |
| 3M Company(MMM) | 800 | 800 | 0 | $128.1K | $116.2K | 0.34% | -$11.9K |
| Dow Inc.(DOW) | 3,261 | 2,761 | -500 | $76.2K | $115.0K | 0.33% | +$38.8K |
| PayPal Holdings, Inc.(PYPL) | 2,456 | 2,456 | 0 | $143.4K | $111.1K | 0.32% | -$32.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,684 | 1,684 | 0 | $105.2K | $107.9K | 0.31% | +$2.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 3,951 | 3,951 | 0 | $107.9K | $105.6K | 0.31% | -$2.3K |
| Nokia OyjADR(NOK) | 13,089 | 13,089 | 0 | $84.7K | $105.2K | 0.31% | +$20.6K |
| PPG Industries, Inc.(PPG) | 950 | 950 | 0 | $97.3K | $101.5K | 0.29% | +$4.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 2,173 | 2,173 | 0 | $99.7K | $97.3K | 0.28% | -$2.3K |
| Qnity Electronics, Inc.(Q) | 675 | 825 | +150 | $55.1K | $95.2K | 0.28% | +$40.1K |
| Ishares TrTIPS BD ETF | 853 | 853 | 0 | $93.8K | $94.1K | 0.27% | +$384 |
| Ishares TrUS AER DEF ETF | 425 | 425 | 0 | $91.2K | $93.0K | 0.27% | +$1.7K |
| Sandisk Corporation(SNDK) | 146 | 146 | 0 | $34.7K | $92.8K | 0.27% | +$58.1K |
| Corteva, Inc.(CTVA) | 1,099 | 1,099 | 0 | $73.7K | $92.0K | 0.27% | +$18.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,150 | 1,150 | 0 | $91.7K | $91.2K | 0.26% | -$528 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 8,093 | 8,093 | 0 | $91.0K | $88.1K | 0.26% | -$2.9K |
| McDonald's Corporation(MCD) | 272 | 272 | 0 | $83.1K | $84.5K | 0.25% | +$1.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 418 | 418 | 0 | $112.1K | $82.9K | 0.24% | -$29.3K |
| The Hershey Company(HSY) | 394 | 394 | 0 | $71.7K | $81.9K | 0.24% | +$10.2K |
| Netflix, Inc.(NFLX) | 850 | 850 | 0 | $79.7K | $81.7K | 0.24% | +$2.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,140 | 1,190 | +50 | $87.7K | $80.4K | 0.23% | -$7.3K |
| The Procter & Gamble Company(PG) | 546 | 546 | 0 | $78.2K | $78.9K | 0.23% | +$617 |
| Ishares TrMSCI All Country World Index ETF | 565 | 565 | 0 | $79.9K | $78.2K | 0.23% | -$1.8K |
| Martin Marietta Materials, Inc.(MLM) | 130 | 130 | 0 | $80.9K | $76.5K | 0.22% | -$4.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 787 | 787 | 0 | $70.8K | $74.2K | 0.22% | +$3.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,400 | 1,400 | 0 | $76.7K | $69.1K | 0.20% | -$7.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 832 | 832 | 0 | $69.7K | $68.8K | 0.20% | -$832 |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 450 | 450 | 0 | $58.3K | $66.4K | 0.19% | +$8.1K |
| Salesforce, Inc.(CRM) | 351 | 351 | 0 | $93.0K | $65.5K | 0.19% | -$27.5K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 790 | 860 | +70 | $55.1K | $65.4K | 0.19% | +$10.3K |
| UnitedHealth Group Incorporated(UNH) | 241 | 241 | 0 | $79.6K | $65.2K | 0.19% | -$14.3K |
| Bank New York Mellon Corp | 549 | 549 | 0 | $63.7K | $65.1K | 0.19% | +$1.4K |
| Ishares TrU S FINLS ETF | 615 | 550 | -65 | $79.3K | $64.7K | 0.19% | -$14.6K |
| DuPont de Nemours, Inc.(DD) | 1,353 | 1,353 | 0 | $54.4K | $62.0K | 0.18% | +$7.6K |
| GE HealthCare Technologies Inc.(GEHC) | 855 | 855 | 0 | $70.1K | $60.9K | 0.18% | -$9.3K |
| Ishares TrMSCI EAFE ETF | 625 | 625 | 0 | $60.0K | $60.7K | 0.18% | +$688 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 239 | 0 | $51.0K | $59.7K | 0.17% | +$8.7K |
| Linde plcSHS(LIN) | 120 | 120 | 0 | $51.2K | $59.5K | 0.17% | +$8.3K |
| AbbVie Inc.(ABBV) | 272 | 272 | 0 | $62.1K | $59.2K | 0.17% | -$3.0K |
| Nucor Corporation(NUE) | 349 | 349 | 0 | $56.9K | $59.0K | 0.17% | +$2.1K |
| Berkshire Hathaway Inc DelCL B | 119 | 119 | 0 | $59.8K | $57.0K | 0.17% | -$2.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 850 | 850 | 0 | $59.8K | $56.8K | 0.16% | -$3.0K |
| Deere & Company(DE) | 100 | 100 | 0 | $46.6K | $56.3K | 0.16% | +$9.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,786 | 786 | -1,000 | $135.6K | $55.4K | 0.16% | -$80.2K |
| Hewlett Packard Enterprise Company(HPE) | 1,321 | 2,321 | +1,000 | $31.7K | $55.3K | 0.16% | +$23.5K |
| Constellation Brands, Inc.CL A(STZ) | 368 | 368 | 0 | $50.8K | $55.2K | 0.16% | +$4.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 1,000 | 1,000 | 0 | $45.9K | $55.2K | 0.16% | +$9.3K |
| Kinsale Capital Group, Inc.(KNSL) | 160 | 160 | 0 | $62.6K | $54.7K | 0.16% | -$7.9K |
| Chevron Corporation(CVX) | 246 | 246 | 0 | $37.5K | $50.9K | 0.15% | +$13.4K |
| Uber Technologies, Inc.(UBER) | 700 | 700 | 0 | $57.2K | $50.4K | 0.15% | -$6.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,500 | 1,500 | 0 | $55.5K | $48.0K | 0.14% | -$7.5K |
| Ecolab Inc.(ECL) | 178 | 178 | 0 | $46.7K | $47.4K | 0.14% | +$624 |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 500 | 530 | +30 | $37.0K | $46.6K | 0.14% | +$9.7K |