Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 9,642 | 10,683 | +1,041 | $6.60M | $6.98M | 3.98% | +$373.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 171,270 | 174,700 | +3,430 | $6.27M | $6.50M | 3.70% | +$233.8K |
| Apple Inc.(AAPL) | 25,175 | 25,137 | -38 | $6.84M | $6.38M | 3.64% | -$464.6K |
| Ishares Tr3 7 YR TREAS BD | 43,515 | 50,467 | +6,952 | $5.19M | $5.99M | 3.41% | +$791.9K |
| Microsoft Corporation(MSFT) | 13,712 | 14,482 | +770 | $6.63M | $5.36M | 3.05% | -$1.27M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 89,599 | 99,466 | +9,867 | $4.47M | $5.25M | 2.99% | +$778.9K |
| Palo Alto Networks, Inc.(PANW) | 30,647 | 32,154 | +1,507 | $5.65M | $5.15M | 2.94% | -$490.2K |
| NVIDIA Corporation(NVDA) | 28,848 | 27,803 | -1,045 | $5.38M | $4.85M | 2.76% | -$531.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 89,021 | 104,897 | +15,876 | $4.10M | $4.79M | 2.73% | +$686.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 67,375 | 65,437 | -1,938 | $4.01M | $4.09M | 2.33% | +$75.0K |
| Palantir Technologies Inc.CL A(PLTR) | 27,051 | 26,965 | -86 | $4.81M | $3.94M | 2.25% | -$863.9K |
| Alphabet Inc.CL C(GOOG) | 13,719 | 13,040 | -679 | $4.30M | $3.74M | 2.13% | -$564.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 111,737 | 136,634 | +24,897 | $2.96M | $3.59M | 2.04% | +$624.7K |
| Amazon.com, Inc.(AMZN) | 15,610 | 15,981 | +371 | $3.60M | $3.33M | 1.90% | -$274.6K |
| Eli Lilly and Company(LLY) | 3,672 | 3,614 | -58 | $3.95M | $3.32M | 1.89% | -$621.6K |
| Citigroup Inc.(C) | 26,382 | 27,757 | +1,375 | $3.08M | $3.15M | 1.79% | +$69.4K |
| Meta Platforms, Inc.CL A(META) | 5,861 | 5,436 | -425 | $3.87M | $3.11M | 1.77% | -$759.0K |
| McKesson Corporation(MCK) | 3,543 | 3,542 | -1 | $2.91M | $3.07M | 1.75% | +$159.3K |
| JPMorgan Chase & Co.(JPM) | 8,914 | 10,016 | +1,102 | $2.87M | $2.95M | 1.68% | +$74.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,337 | 4,792 | -545 | $3.35M | $2.86M | 1.63% | -$483.5K |
| Chubb Limited COM | 9,151 | 8,624 | -527 | $2.86M | $2.81M | 1.60% | -$45.4K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 56,953 | 82,156 | +25,203 | $1.85M | $2.81M | 1.60% | +$952.4K |
| Caterpillar Inc.(CAT) | 3,620 | 3,298 | -322 | $2.07M | $2.34M | 1.33% | +$262.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 64,701 | 60,448 | -4,253 | $2.35M | $2.17M | 1.24% | -$180.1K |
| Applied Matls Inc | 6,158 | 6,358 | +200 | $1.58M | $2.17M | 1.24% | +$590.6K |
| Eaton Corporation plcSHS(ETN) | 6,333 | 6,071 | -262 | $2.02M | $2.17M | 1.24% | +$154.3K |
| Equinix, Inc.(EQIX) | 2,878 | 2,176 | -702 | $2.21M | $2.13M | 1.22% | -$72.0K |
| Duke Energy Corporation(DUK) | 15,273 | 15,288 | +15 | $1.79M | $2.00M | 1.14% | +$211.8K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 68,646 | 67,958 | -688 | $2.12M | $2.00M | 1.14% | -$122.5K |
| Waste Management, Inc.(WM) | 8,742 | 8,621 | -121 | $1.92M | $1.98M | 1.13% | +$60.3K |
| McDonald's Corporation(MCD) | 6,356 | 6,345 | -11 | $1.94M | $1.97M | 1.12% | +$29.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 37,021 | 42,563 | +5,542 | $1.71M | $1.96M | 1.12% | +$247.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,529 | 6,396 | -1,133 | $2.27M | $1.93M | 1.10% | -$341.4K |
| Danaher Corporation(DHR) | 9,572 | 10,130 | +558 | $2.19M | $1.92M | 1.09% | -$270.6K |
| NextEra Energy, Inc.(NEE) | 20,097 | 20,565 | +468 | $1.61M | $1.91M | 1.09% | +$296.7K |
| Walmart Inc.(WMT) | 14,738 | 14,128 | -610 | $1.64M | $1.76M | 1.00% | +$113.9K |
| Stryker Corporation(SYK) | 4,855 | 5,253 | +398 | $1.71M | $1.73M | 0.98% | +$19.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,751 | 18,331 | -420 | $1.60M | $1.70M | 0.97% | +$98.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,128 | 2,566 | -562 | $2.13M | $1.67M | 0.95% | -$464.1K |
| Apollo Global Management, Inc.(APO) | 16,040 | 14,702 | -1,338 | $2.32M | $1.64M | 0.93% | -$683.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 22,466 | 18,363 | -4,103 | $2.05M | $1.62M | 0.93% | -$430.2K |
| Simon Property Group, Inc.(SPG) | 8,663 | 8,571 | -92 | $1.60M | $1.60M | 0.91% | -$4.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 44,035 | 41,008 | -3,027 | $1.84M | $1.54M | 0.88% | -$298.9K |
| Berkshire Hathaway Inc DelCL B | 3,021 | 3,117 | +96 | $1.52M | $1.49M | 0.85% | -$24.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 29,238 | 31,188 | +1,950 | $1.42M | $1.49M | 0.85% | +$67.5K |
| Fortinet, Inc.(FTNT) | 17,933 | 17,933 | 0 | $1.42M | $1.47M | 0.84% | +$41.4K |
| Martin Marietta Materials, Inc.(MLM) | 2,390 | 2,449 | +59 | $1.49M | $1.44M | 0.82% | -$46.5K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 37,520 | 40,955 | +3,435 | $1.33M | $1.42M | 0.81% | +$87.1K |
| AXIA Energia SAADR(AXIAY) | 112,146 | 113,203 | +1,057 | $1.03M | $1.28M | 0.73% | +$249.7K |
| The Procter & Gamble Company(PG) | 8,632 | 8,695 | +63 | $1.24M | $1.26M | 0.72% | +$19.0K |
| Lowe's Companies, Inc.(LOW) | 5,277 | 5,254 | -23 | $1.27M | $1.24M | 0.71% | -$31.2K |
| Exxon Mobil Corp | 8,277 | 7,075 | -1,202 | $996.0K | $1.20M | 0.68% | +$204.3K |
| Carrier Global Corporation(CARR) | 20,618 | 20,618 | 0 | $1.09M | $1.16M | 0.66% | +$71.5K |
| Vanguard Index FdsVALUE ETF | 7,050 | 5,511 | -1,539 | $1.35M | $1.08M | 0.62% | -$265.2K |
| The Coca-Cola Company(KO) | 13,796 | 14,157 | +361 | $964.5K | $1.08M | 0.61% | +$112.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,426 | 2,902 | -524 | $1.04M | $980.8K | 0.56% | -$60.4K |
| NetEase, Inc.ADS(NTES) | 5,157 | 8,724 | +3,567 | $709.7K | $976.6K | 0.56% | +$266.9K |
| The TJX Companies, Inc.(TJX) | 6,605 | 6,018 | -587 | $1.01M | $961.1K | 0.55% | -$53.5K |
| Abrdn EtfsBBRG ALL COMMDY | 23,116 | 25,128 | +2,012 | $715.7K | $899.1K | 0.51% | +$183.4K |
| Shell plcADS(SHEL) | 9,866 | 8,198 | -1,668 | $725.0K | $762.4K | 0.43% | +$37.5K |
| Broadcom Inc.(AVGO) | 0 | 2,457 | +2,457 | $0 | $760.5K | 0.43% | +$760.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,130 | 3,747 | -1,383 | $1.02M | $718.7K | 0.41% | -$300.3K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 18,451 | 17,021 | -1,430 | $816.6K | $711.7K | 0.41% | -$105.0K |
| Ishares TrMSCI EAFE ETF | 7,295 | 7,260 | -35 | $700.5K | $705.2K | 0.40% | +$4.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,047 | 10,987 | -60 | $690.1K | $704.1K | 0.40% | +$13.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 40,989 | 41,169 | +180 | $650.1K | $698.6K | 0.40% | +$48.6K |
| Public Storage(PSA) | 2,579 | 2,553 | -26 | $669.1K | $691.6K | 0.39% | +$22.4K |
| Linde plcSHS(LIN) | 1,374 | 1,388 | +14 | $585.9K | $688.1K | 0.39% | +$102.3K |
| Starwood Property Trust, Inc.(STWD) | 36,287 | 38,799 | +2,512 | $653.5K | $668.1K | 0.38% | +$14.6K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 64,991 | 59,390 | -5,601 | $699.3K | $618.2K | 0.35% | -$81.1K |
| Enbridge Inc.(ENB) | 11,873 | 11,273 | -600 | $567.9K | $610.3K | 0.35% | +$42.4K |
| HDFC Bank LimitedADS(HDB) | 23,476 | 23,961 | +485 | $857.8K | $596.2K | 0.34% | -$261.7K |
| Invesco Qqq TrUNIT SER 1 | 1,314 | 972 | -342 | $807.2K | $561.0K | 0.32% | -$246.2K |
| Alphabet Inc.CL A(GOOG) | 2,510 | 1,923 | -587 | $785.6K | $553.0K | 0.32% | -$232.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,599 | 889 | -710 | $964.4K | $548.1K | 0.31% | -$416.3K |
| Costco Wholesale Corporation(COST) | 0 | 538 | +538 | $0 | $536.3K | 0.31% | +$536.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,271 | 3,200 | -71 | $507.4K | $517.5K | 0.29% | +$10.1K |
| Autodesk Inc | 2,140 | 2,140 | 0 | $633.5K | $512.3K | 0.29% | -$121.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 707 | 707 | 0 | $532.9K | $493.3K | 0.28% | -$39.6K |
| Fidelity Merrimack Str TrTACTICAL BOND | 7,108 | 9,533 | +2,425 | $352.0K | $468.6K | 0.27% | +$116.6K |
| Bank America Corp | 10,872 | 9,472 | -1,400 | $598.0K | $461.8K | 0.26% | -$136.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 58,956 | 36,672 | -22,284 | $746.4K | $452.2K | 0.26% | -$294.2K |
| Merck & Co., Inc.(MRK) | 3,557 | 3,557 | 0 | $374.4K | $427.9K | 0.24% | +$53.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 14,627 | +14,627 | $0 | $407.4K | 0.23% | +$407.4K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 10,659 | +10,659 | $0 | $405.0K | 0.23% | +$405.0K |
| Vanguard Index FdsTotal Stock Market | 1,250 | 1,250 | 0 | $419.1K | $401.0K | 0.23% | -$18.1K |
| Ishares TrU S TECH ETF | 2,706 | 2,205 | -501 | $540.2K | $400.1K | 0.23% | -$140.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 2,975 | +2,975 | $0 | $380.0K | 0.22% | +$380.0K |
| Ishares TrCORE S P TTL STK | 2,600 | 2,600 | 0 | $386.6K | $370.3K | 0.21% | -$16.3K |
| ePlus inc.(PLUS) | 4,850 | 4,850 | 0 | $425.3K | $365.0K | 0.21% | -$60.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,407 | 6,063 | -344 | $384.0K | $361.1K | 0.21% | -$22.9K |
| Vanguard Index FdsMID CAP ETF | 1,531 | 1,176 | -355 | $444.2K | $337.7K | 0.19% | -$106.5K |
| Zoetis Inc.CL A(ZTS) | 3,269 | 2,823 | -446 | $411.3K | $333.7K | 0.19% | -$77.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,808 | 6,586 | -222 | $372.9K | $325.1K | 0.19% | -$47.7K |
| AXIA Energia SACL C(AXIAY) | 29,399 | 29,238 | -161 | $253.4K | $319.3K | 0.18% | +$65.9K |
| Crane Company(CR) | 1,607 | 1,801 | +194 | $296.4K | $307.9K | 0.18% | +$11.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 8,736 | +8,736 | $0 | $294.1K | 0.17% | +$294.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,459 | 5,459 | 0 | $276.2K | $276.3K | 0.16% | +$109 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,411 | 2,468 | +57 | $283.8K | $273.6K | 0.16% | -$10.2K |
| Mondelez International, Inc.CL A(MDLZ) | 6,029 | 4,627 | -1,402 | $324.6K | $266.7K | 0.15% | -$57.8K |