Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 280,290 | 279,631 | -659 | 12,672 | 13,682 | 2.58% | +1,010 |
| ISHARES MSCI EAFE ETF | 15,936 | 23,704 | +7,768 | 1,530 | 2,302 | 0.43% | +772 |
| VANGUARD MID-CAP VALUE ETF | 80,151 | 80,372 | +221 | 14,216 | 14,811 | 2.80% | +595 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 689 | 8,996 | +8,307 | 45 | 579 | 0.11% | +534 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 370,680 | 401,735 | +31,055 | 9,178 | 9,589 | 1.81% | +411 |
| ISHARES SELECT DIVIDEND ETF | 65,150 | 63,420 | -1,730 | 9,195 | 9,602 | 1.81% | +407 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,049 | 32,630 | +10,581 | 605 | 1,001 | 0.19% | +396 |
| WALMART INC COM(WMT) | 30,242 | 32,132 | +1,890 | 1,113 | 1,474 | 0.28% | +361 |
| EXXON MOBIL CORP COM | 24,948 | 24,741 | -207 | 872 | 1,187 | 0.22% | +315 |
| JOHNSON & JOHNSON COM(JNJ) | 7,185 | 7,238 | +53 | 1,487 | 1,769 | 0.33% | +282 |
| CHEVRON CORPORATION COM(CVX) | 3,598 | 3,858 | +260 | 548 | 798 | 0.15% | +250 |
| ISHARES SELECT U.S. REIT ETF | 57,363 | 58,738 | +1,375 | 3,423 | 3,635 | 0.69% | +212 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,621 | 19,899 | +2,278 | 1,260 | 1,463 | 0.28% | +203 |
| NEXTERA ENERGY INC COM(NEE) | 22,241 | 21,364 | -877 | 1,785 | 1,984 | 0.37% | +199 |
| VANGUARD SMALL CAP VALUE ETF | 355,427 | 355,538 | +111 | 7,025 | 7,222 | 1.36% | +197 |
| CONSOLIDATED EDISON INC COM(ED) | 14,028 | 14,041 | +13 | 1,393 | 1,589 | 0.30% | +196 |
| CATERPILLAR INC COM(CAT) | 818 | 913 | +95 | 468 | 647 | 0.12% | +179 |
| GE VERNOVA INC COM(GEV) | 55,492 | 55,624 | +132 | 212 | 380 | 0.07% | +168 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,243 | 19,321 | +2,078 | 258 | 419 | 0.08% | +162 |
| MERCK & CO INC COM(MRK) | 6,527 | 7,046 | +519 | 687 | 848 | 0.16% | +161 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,193 | 1,199 | +6 | 577 | 724 | 0.14% | +148 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 80,388 | 78,860 | -1,528 | 7,788 | 7,935 | 1.50% | +147 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 30,968 | 31,207 | +239 | 581 | 724 | 0.14% | +143 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 523,318 | 540,065 | +16,747 | 5,443 | 5,579 | 1.05% | +136 |
| VANGUARD VALUE ETF | 12,321 | 12,645 | +324 | 2,353 | 2,481 | 0.47% | +128 |
| STRATEGY INC CL A NEW(MSTR) | 107 | 1,107 | +1,000 | 16 | 138 | 0.03% | +122 |
| TJX COS INC NEW COM(TJX) | 18 | 769 | +751 | 3 | 123 | 0.02% | +120 |
| DEERE & CO COM(DE) | 755 | 829 | +74 | 352 | 467 | 0.09% | +116 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,013 | +1,013 | 0 | 110 | 0.02% | +110 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 100 | 1,167 | +1,067 | 8 | 116 | 0.02% | +107 |
| WW GRAINGER INC COM(GWW) | 1,516 | 1,489 | -27 | 1,530 | 1,625 | 0.31% | +95 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 1,678 | +1,678 | 0 | 93 | 0.02% | +93 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,370 | 3,932 | -438 | 748 | 840 | 0.16% | +92 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 7 | 220 | +213 | 3 | 92 | 0.02% | +89 |
| ISHARES RUSSELL MIDCAP ETF | 29,397 | 30,000 | +603 | 2,830 | 2,917 | 0.55% | +87 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,442 | 8,495 | +53 | 1,322 | 1,408 | 0.27% | +85 |
| AIR PRODUCTS AND CHEMICALS INC COM | 273 | 517 | +244 | 67 | 150 | 0.03% | +83 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 174 | +174 | 0 | 83 | 0.02% | +83 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 983 | 963 | -20 | 159 | 241 | 0.05% | +82 |
| PACKAGING CORP AMER COM(PKG) | 0 | 385 | +385 | 0 | 82 | 0.02% | +82 |
| AT&T INC COM(T) | 19,103 | 19,183 | +80 | 475 | 556 | 0.10% | +82 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 21,604 | 21,604 | 0 | 108 | 189 | 0.04% | +80 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI(NMM) | 5,116 | 5,116 | 0 | 268 | 345 | 0.07% | +77 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,861 | 1,936 | +75 | 670 | 742 | 0.14% | +72 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 9,875 | 10,305 | +430 | 1,315 | 1,383 | 0.26% | +67 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 251 | 1,601 | +1,350 | 13 | 79 | 0.01% | +66 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 17,769 | 17,769 | 0 | 437 | 503 | 0.09% | +65 |
| DELL TECHNOLOGIES INC CL C(DELL) | 73 | 452 | +379 | 9 | 74 | 0.01% | +65 |
| VALERO ENERGY CORP COM(VLO) | 764 | 764 | 0 | 124 | 189 | 0.04% | +64 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 146,108 | 145,835 | -273 | 2,209 | 2,269 | 0.43% | +60 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,693 | 5,005 | +312 | 3,200 | 3,255 | 0.61% | +55 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 2,123 | +2,123 | 0 | 54 | 0.01% | +54 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 572 | 1,232 | +660 | 46 | 98 | 0.02% | +52 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 80,387 | 81,304 | +917 | 3,763 | 3,814 | 0.72% | +51 |
| PFIZER INC COM(PFE) | 6,398 | 7,472 | +1,074 | 159 | 210 | 0.04% | +51 |
| ASTERA LABS INC COM(ALAB) | 0 | 450 | +450 | 0 | 49 | 0.01% | +49 |
| TEXAS INSTRS INC COM(TXN) | 2,219 | 2,233 | +14 | 385 | 434 | 0.08% | +49 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 96,216 | 96,516 | +300 | 126 | 165 | 0.03% | +40 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,589 | 6,600 | +11 | 211 | 250 | 0.05% | +39 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 500 | 750 | +250 | 42 | 78 | 0.01% | +36 |
| ENBRIDGE INC COM(ENB) | 307 | 915 | +608 | 15 | 50 | 0.01% | +35 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 294 | +294 | 0 | 34 | 0.01% | +34 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 250 | 968 | +718 | 11 | 44 | 0.01% | +34 |
| ISHARES SEMICONDUCTOR ETF | 1,990 | 1,925 | -65 | 599 | 633 | 0.12% | +33 |
| COREWEAVE INC COM CL A(CRWV) | 495 | 886 | +391 | 35 | 69 | 0.01% | +33 |
| MARATHON PETE CORP COM(MPC) | 386 | 388 | +2 | 63 | 95 | 0.02% | +32 |
| ANALOG DEVICES INC COM(ADI) | 654 | 656 | +2 | 177 | 209 | 0.04% | +31 |
| BOEING CO COM(BA) | 1,366 | 1,646 | +280 | 297 | 328 | 0.06% | +31 |
| LINDE PLC SHS(LIN) | 430 | 430 | 0 | 183 | 213 | 0.04% | +30 |
| VANGUARD REAL ESTATE ETF | 227 | 560 | +333 | 20 | 50 | 0.01% | +30 |
| GE AEROSPACE COM NEW(GE) | 885 | 1,062 | +177 | 273 | 301 | 0.06% | +29 |
| MARRIOTT INTL INC NEW CL A(MAR) | 802 | 847 | +45 | 249 | 277 | 0.05% | +28 |
| SANDISK CORP COM(SNDK) | 25 | 52 | +27 | 6 | 33 | 0.01% | +27 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,093 | 2,093 | 0 | 505 | 532 | 0.10% | +27 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 155 | 555 | +400 | 9 | 36 | 0.01% | +27 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,462 | 3,752 | +290 | 346 | 372 | 0.07% | +27 |
| UNION PAC CORP COM(UNP) | 9,589 | 9,641 | +52 | 291 | 318 | 0.06% | +26 |
| ISHARES U.S. ENERGY ETF | 1,498 | 1,506 | +8 | 71 | 98 | 0.02% | +26 |
| ISHARES CORE S&P MID-CAP ETF | 48,254 | 47,528 | -726 | 3,185 | 3,210 | 0.61% | +25 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 4,781 | 4,783 | +2 | 443 | 467 | 0.09% | +24 |
| ONEOK INC NEW COM(OKE) | 510 | 668 | +158 | 37 | 60 | 0.01% | +23 |
| PEPSICO INC COM(PEP) | 2,786 | 2,717 | -69 | 400 | 422 | 0.08% | +22 |
| KLA CORP COM NEW(KLAC) | 156 | 143 | -13 | 190 | 211 | 0.04% | +21 |
| ARM HOLDINGS PLC SPONSORED ADS | 505 | 505 | 0 | 55 | 76 | 0.01% | +21 |
| COCA COLA CO COM(KO) | 5,656 | 5,467 | -189 | 395 | 416 | 0.08% | +20 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,279 | 2,631 | +352 | 228 | 247 | 0.05% | +20 |
| PNC FINL SVCS GROUP INC COM(PNC) | 369 | 462 | +93 | 77 | 96 | 0.02% | +19 |
| CORNING INC COM(GLW) | 391 | 392 | +1 | 34 | 53 | 0.01% | +19 |
| OSHKOSH CORP COM(OSK) | 870 | 870 | 0 | 109 | 128 | 0.02% | +19 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,942 | 3,964 | +22 | 306 | 325 | 0.06% | +19 |
| ISHARES RUSSELL 2000 ETF | 83,782 | 83,820 | +38 | 1,353 | 1,372 | 0.26% | +19 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 3,000 | +3,000 | 0 | 18 | 0.00% | +18 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 0 | 1,142 | +1,142 | 0 | 18 | 0.00% | +18 |
| GILEAD SCIENCES INC COM(GILD) | 1,016 | 1,022 | +6 | 125 | 142 | 0.03% | +18 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 100 | 200 | +100 | 26 | 43 | 0.01% | +17 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 7,347 | 7,347 | 0 | 475 | 492 | 0.09% | +17 |
| MCDONALDS CORP COM(MCD) | 9,295 | 9,318 | +23 | 601 | 618 | 0.12% | +17 |
| STARBUCKS CORP COM(SBUX) | 3,061 | 3,066 | +5 | 258 | 275 | 0.05% | +17 |
| CBRE GROUP INC CL A(CBRE) | 935 | 1,235 | +300 | 150 | 167 | 0.03% | +17 |
| HONEYWELL INTL INC COM(HON) | 6,373 | 6,359 | -14 | 133 | 149 | 0.03% | +17 |