Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 614,394 | 670,321 | +55,927 | $33.22M | $36.04M | 6.36% | +$2.82M |
| Vanguard Malvern FdsCORE BD ETF | 423,703 | 464,036 | +40,333 | $33.00M | $35.91M | 6.34% | +$2.90M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 249,344 | 260,217 | +10,873 | $35.90M | $34.58M | 6.11% | -$1.32M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 353,751 | 343,429 | -10,322 | $29.63M | $28.42M | 5.02% | -$1.21M |
| Schwab Strategic TrUS LRG CAP ETF | 935,988 | 938,695 | +2,707 | $25.19M | $24.07M | 4.25% | -$1.12M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 841,753 | 857,935 | +16,182 | $21.31M | $21.43M | 3.78% | +$118.0K |
| Nebius Group N.V.CL A(NBIS) | 204,626 | 205,412 | +786 | $17.13M | $21.31M | 3.76% | +$4.19M |
| Schwab Strategic TrUS MID CAP ETF | 656,720 | 666,173 | +9,453 | $19.75M | $20.62M | 3.64% | +$877.1K |
| Schwab Strategic TrINTL EQTY ETF | 792,746 | 802,934 | +10,188 | $19.06M | $19.87M | 3.51% | +$815.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 232,201 | 231,153 | -1,048 | $18.51M | $18.32M | 3.23% | -$189.8K |
| The Goldman Sachs Group, Inc.(GS) | 15,916 | 15,491 | -425 | $13.99M | $13.11M | 2.31% | -$884.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 642,258 | 645,831 | +3,573 | $12.45M | $12.27M | 2.17% | -$182.6K |
| Schwab Strategic TrUS SML CAP ETF | 390,033 | 391,403 | +1,370 | $11.11M | $11.38M | 2.01% | +$273.9K |
| JPMorgan Chase & Co.(JPM) | 33,236 | 32,792 | -444 | $10.71M | $9.65M | 1.70% | -$1.06M |
| NVIDIA Corporation(NVDA) | 55,632 | 54,844 | -788 | $10.38M | $9.56M | 1.69% | -$810.6K |
| Ishares TrU S TECH ETF | 47,511 | 47,849 | +338 | $9.49M | $8.68M | 1.53% | -$806.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 171,978 | 172,522 | +544 | $9.42M | $8.52M | 1.50% | -$901.8K |
| Apple Inc.(AAPL) | 33,173 | 32,848 | -325 | $9.02M | $8.34M | 1.47% | -$681.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 45,775 | 46,305 | +530 | $7.10M | $7.49M | 1.32% | +$388.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 65,163 | 64,343 | -820 | $7.67M | $7.13M | 1.26% | -$538.0K |
| Alphabet Inc.CL A(GOOG) | 25,108 | 24,762 | -346 | $7.86M | $7.12M | 1.26% | -$738.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,925 | 48,330 | +1,405 | $7.26M | $7.09M | 1.25% | -$178.4K |
| Alphabet Inc.CL C(GOOG) | 22,701 | 22,478 | -223 | $7.12M | $6.45M | 1.14% | -$675.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 158,129 | 161,351 | +3,222 | $5.70M | $6.17M | 1.09% | +$471.1K |
| Johnson & Johnson(JNJ) | 21,866 | 23,801 | +1,935 | $4.53M | $5.82M | 1.03% | +$1.29M |
| GE Aerospace(GE) | 19,596 | 19,370 | -226 | $6.04M | $5.50M | 0.97% | -$539.5K |
| Deere & Company(DE) | 9,681 | 9,566 | -115 | $4.51M | $5.39M | 0.95% | +$881.3K |
| Microsoft Corporation(MSFT) | 12,813 | 13,100 | +287 | $6.20M | $4.85M | 0.86% | -$1.35M |
| RTX Corporation(RTX) | 25,024 | 24,695 | -329 | $4.59M | $4.76M | 0.84% | +$174.3K |
| Amazon.com, Inc.(AMZN) | 21,357 | 20,445 | -912 | $4.93M | $4.26M | 0.75% | -$671.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,007 | 6,357 | +350 | $4.10M | $4.13M | 0.73% | +$37.7K |
| General Dynamics Corporation(GD) | 11,592 | 11,367 | -225 | $3.90M | $3.90M | 0.69% | -$1.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 53,658 | 52,725 | -933 | $3.25M | $3.90M | 0.69% | +$650.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,468 | 83,871 | +75,403 | $389.9K | $3.83M | 0.68% | +$3.44M |
| Merck & Co., Inc.(MRK) | 27,585 | 26,639 | -946 | $2.90M | $3.20M | 0.57% | +$300.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 49,552 | 50,048 | +496 | $2.22M | $3.07M | 0.54% | +$850.5K |
| Emerson Electric Co.(EMR) | 23,612 | 23,221 | -391 | $3.13M | $3.04M | 0.54% | -$91.4K |
| Meta Platforms, Inc.CL A(META) | 5,161 | 5,161 | 0 | $3.41M | $2.95M | 0.52% | -$453.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,613 | 16,665 | -948 | $3.27M | $2.89M | 0.51% | -$377.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 61,669 | 67,499 | +5,830 | $2.64M | $2.86M | 0.50% | +$212.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,799 | 54,210 | +411 | $2.72M | $2.74M | 0.48% | +$21.9K |
| GE Vernova Inc.(GEV) | 3,132 | 3,127 | -5 | $2.05M | $2.73M | 0.48% | +$682.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 31,497 | 33,082 | +1,585 | $2.45M | $2.71M | 0.48% | +$265.4K |
| Eli Lilly and Company(LLY) | 2,930 | 2,935 | +5 | $3.15M | $2.70M | 0.48% | -$449.1K |
| Linde plcSHS(LIN) | 5,345 | 5,349 | +4 | $2.28M | $2.65M | 0.47% | +$372.9K |
| Exxon Mobil Corp | 17,911 | 14,796 | -3,115 | $2.16M | $2.51M | 0.44% | +$354.9K |
| Schwab Strategic TrUS Broad Market ETF | 94,494 | 94,306 | -188 | $2.48M | $2.37M | 0.42% | -$111.5K |
| Ishares TrCORE S P500 ETF | 3,565 | 3,614 | +49 | $2.44M | $2.36M | 0.42% | -$80.8K |
| International Business Machines Corporation(IBM) | 9,501 | 9,654 | +153 | $2.81M | $2.34M | 0.41% | -$474.3K |
| The Procter & Gamble Company(PG) | 16,126 | 15,766 | -360 | $2.31M | $2.28M | 0.40% | -$33.8K |
| Vanguard Star FdsVG TL INTL STK F | 26,154 | 28,884 | +2,730 | $1.97M | $2.23M | 0.39% | +$254.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 26,548 | 15,356 | -11,192 | $4.97M | $2.19M | 0.39% | -$2.78M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 18,503 | 19,903 | +1,400 | $2.21M | $2.17M | 0.38% | -$40.4K |
| Ishares TrUS HLTHCARE ETF | 34,212 | 35,121 | +909 | $2.23M | $2.16M | 0.38% | -$62.3K |
| Exelon Corporation(EXC) | 43,589 | 43,388 | -201 | $1.90M | $2.13M | 0.38% | +$226.8K |
| Honeywell International Inc.(HON) | 9,461 | 9,372 | -89 | $1.85M | $2.12M | 0.37% | +$272.6K |
| The Southern Company(SO) | 21,932 | 21,802 | -130 | $1.91M | $2.10M | 0.37% | +$191.9K |
| Schwab Strategic Tr5 10YR CORP BD | 82,726 | 87,138 | +4,412 | $1.90M | $1.98M | 0.35% | +$76.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 35,410 | 36,484 | +1,074 | $1.61M | $1.82M | 0.32% | +$217.3K |
| Vanguard Index FdsTotal Stock Market | 4,877 | 5,606 | +729 | $1.64M | $1.80M | 0.32% | +$163.5K |
| Waste Management, Inc.(WM) | 7,890 | 7,741 | -149 | $1.73M | $1.78M | 0.31% | +$45.3K |
| Schwab Strategic Tr1 5YR CORP BD | 86,309 | 71,571 | -14,738 | $2.15M | $1.77M | 0.31% | -$379.5K |
| Consolidated Edison, Inc.(ED) | 15,572 | 15,219 | -353 | $1.55M | $1.72M | 0.30% | +$175.9K |
| Ishares TrUS INDUSTRIALS | 11,242 | 11,440 | +198 | $1.67M | $1.69M | 0.30% | +$22.1K |
| Ishares TrU S FINLS ETF | 12,934 | 14,101 | +1,167 | $1.67M | $1.66M | 0.29% | -$8.4K |
| Ishares TrU S UTILITS ETF | 13,896 | 13,864 | -32 | $1.51M | $1.61M | 0.28% | +$104.0K |
| Vanguard Index FdsMID CAP ETF | 5,294 | 5,327 | +33 | $1.54M | $1.53M | 0.27% | -$6.7K |
| Pfizer Inc.(PFE) | 55,214 | 53,665 | -1,549 | $1.37M | $1.51M | 0.27% | +$132.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 32,238 | 32,228 | -10 | $1.64M | $1.50M | 0.27% | -$135.5K |
| Verisign Inc | 5,882 | 5,882 | 0 | $1.43M | $1.46M | 0.26% | +$31.8K |
| BXP, Inc.(BXP) | 28,679 | 27,741 | -938 | $1.94M | $1.44M | 0.25% | -$495.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 28,692 | 30,200 | +1,508 | $1.22M | $1.39M | 0.24% | +$161.0K |
| Vanguard Index FdsVALUE ETF | 6,926 | 6,961 | +35 | $1.32M | $1.37M | 0.24% | +$43.1K |
| Graniteshares Etf Tr2X LONG NBIS DLY 2X LONG NBIS DLY | 64,740 | 131,632 | +66,892 | $584.9K | $1.36M | 0.24% | +$778.8K |
| Tesla, Inc.(TSLA) | 3,006 | 3,559 | +553 | $1.35M | $1.32M | 0.23% | -$28.8K |
| Berkshire Hathaway Inc DelCL B | 2,680 | 2,757 | +77 | $1.35M | $1.32M | 0.23% | -$25.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,915 | 5,937 | +22 | $1.30M | $1.28M | 0.23% | -$23.1K |
| Xencor, Inc.(XNCR) | 98,661 | 98,661 | 0 | $1.51M | $1.19M | 0.21% | -$320.6K |
| Arista Networks, Inc.(ANET) | 9,235 | 9,454 | +219 | $1.21M | $1.16M | 0.20% | -$49.3K |
| Broadcom Inc.(AVGO) | 3,324 | 3,629 | +305 | $1.15M | $1.12M | 0.20% | -$27.2K |
| Ishares TrS P MC 400VL ETF | 8,486 | 8,343 | -143 | $1.12M | $1.11M | 0.20% | -$11.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 52,785 | 56,988 | +4,203 | $961.7K | $1.01M | 0.18% | +$49.8K |
| Vanguard Index FdsSMALL CP ETF | 3,750 | 3,766 | +16 | $967.4K | $986.4K | 0.17% | +$19.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,652 | 17,777 | +125 | $949.0K | $960.8K | 0.17% | +$11.9K |
| Trane Technologies plcSHS(TT) | 2,222 | 2,221 | -1 | $864.9K | $925.7K | 0.16% | +$60.8K |
| Netflix, Inc.(NFLX) | 9,263 | 9,244 | -19 | $868.5K | $888.8K | 0.16% | +$20.3K |
| Schwab Strategic TrUS LCAP GR ETF | 27,584 | 28,729 | +1,145 | $899.8K | $836.9K | 0.15% | -$62.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 12,013 | 10,890 | -1,123 | $906.1K | $823.8K | 0.15% | -$82.3K |
| PayPal Holdings, Inc.(PYPL) | 19,705 | 17,738 | -1,967 | $1.15M | $802.3K | 0.14% | -$348.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,787 | 2,684 | -103 | $877.3K | $802.1K | 0.14% | -$75.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,847 | 1,847 | 0 | $732.0K | $794.7K | 0.14% | +$62.8K |
| Ishares TrUS CONSM STAPLES | 11,378 | 11,337 | -41 | $761.4K | $793.9K | 0.14% | +$32.5K |
| Walmart Inc.(WMT) | 2,938 | 6,380 | +3,442 | $327.3K | $792.9K | 0.14% | +$465.6K |
| Costco Wholesale Corporation(COST) | 1,264 | 757 | -507 | $1.09M | $754.0K | 0.13% | -$335.7K |
| Invesco Qqq TrUNIT SER 1 | 1,260 | 1,274 | +14 | $774.1K | $735.5K | 0.13% | -$38.6K |
| AbbVie Inc.(ABBV) | 5,627 | 3,233 | -2,394 | $1.29M | $703.2K | 0.12% | -$582.4K |
| CME Group Inc.(CME) | 2,280 | 2,283 | +3 | $622.6K | $674.2K | 0.12% | +$51.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,140 | 1,093 | -47 | $715.0K | $653.0K | 0.12% | -$61.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 103,698 | 97,271 | -6,427 | $428.3K | $644.9K | 0.11% | +$216.6K |
| Bloom Energy CorpCL A | 4,755 | 4,755 | 0 | $413.2K | $644.3K | 0.11% | +$231.1K |