Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 891,706 | 936,608 | +44,902 | $71.53M | $71.69M | 8.56% | +$155.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,036,270 | 1,047,751 | +11,481 | $28.20M | $29.18M | 3.49% | +$983.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 587,576 | 586,867 | -709 | $28.59M | $28.26M | 3.38% | -$333.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 276,403 | 278,883 | +2,480 | $29.49M | $27.31M | 3.26% | -$2.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,695 | 108,554 | +97,859 | $2.71M | $25.79M | 3.08% | +$23.09M |
| Vanguard Index FdsS P 500 ETF SHS | 22,940 | 34,602 | +11,662 | $14.39M | $20.68M | 2.47% | +$6.29M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 383,744 | 393,120 | +9,376 | $18.34M | $19.97M | 2.39% | +$1.64M |
| Vanguard Index FdsGROWTH ETF | 38,034 | 42,822 | +4,788 | $18.56M | $18.70M | 2.23% | +$149.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 250,743 | 218,939 | -31,804 | $17.41M | $15.37M | 1.84% | -$2.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 221,638 | 233,603 | +11,965 | $13.85M | $14.97M | 1.79% | +$1.12M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 266,313 | 275,311 | +8,998 | $14.29M | $14.90M | 1.78% | +$605.8K |
| Ishares TrCORE US AGGBD ET | 144,270 | 142,709 | -1,561 | $14.41M | $14.17M | 1.69% | -$243.0K |
| NVIDIA Corporation(NVDA) | 72,897 | 77,461 | +4,564 | $13.60M | $13.51M | 1.61% | -$86.1K |
| Ishares TrMRGSTR MD CP GRW | 150,387 | 161,271 | +10,884 | $12.01M | $12.70M | 1.52% | +$696.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 66,287 | 68,837 | +2,550 | $11.76M | $12.69M | 1.52% | +$927.9K |
| Vanguard Index FdsSmall Cap Value ETF | 58,630 | 58,169 | -461 | $12.42M | $12.64M | 1.51% | +$220.0K |
| Vanguard Index FdsMID CAP ETF | 13,068 | 42,651 | +29,583 | $3.79M | $12.25M | 1.46% | +$8.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,488 | 18,322 | -166 | $12.61M | $11.92M | 1.42% | -$691.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,899 | 27,547 | -2,352 | $11.85M | $11.85M | 1.42% | +$3.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 58,276 | 41,344 | -16,932 | $16.27M | $10.64M | 1.27% | -$5.63M |
| Vanguard Whitehall FdsINTL HIGH ETF | 112,341 | 112,772 | +431 | $10.11M | $10.63M | 1.27% | +$516.9K |
| Ishares TrCORE S P500 ETF | 20,362 | 16,086 | -4,276 | $13.95M | $10.51M | 1.26% | -$3.44M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 60,602 | 58,040 | -2,562 | $10.56M | $9.96M | 1.19% | -$594.0K |
| Apple Inc.(AAPL) | 37,040 | 37,339 | +299 | $10.07M | $9.48M | 1.13% | -$593.5K |
| Ishares TrEAFE GRWTH ETF | 79,274 | 80,408 | +1,134 | $9.03M | $8.96M | 1.07% | -$75.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,547 | 59,923 | +28,376 | $4.53M | $8.87M | 1.06% | +$4.35M |
| Ishares TrRUSSELL 2000 ETF | 0 | 35,520 | +35,520 | $0 | $8.81M | 1.05% | +$8.81M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 85,316 | 90,522 | +5,206 | $7.74M | $8.44M | 1.01% | +$707.4K |
| Schwab Strategic TrSHT TM US TRES | 318,309 | 344,704 | +26,395 | $7.76M | $8.37M | 1.00% | +$608.8K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 168,938 | 181,789 | +12,851 | $7.01M | $7.60M | 0.91% | +$589.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 217,882 | 100,551 | -117,331 | $16.35M | $7.56M | 0.90% | -$8.79M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 153,777 | 157,811 | +4,034 | $6.99M | $7.30M | 0.87% | +$306.4K |
| Vanguard Index FdsVALUE ETF | 36,491 | 36,214 | -277 | $6.97M | $7.11M | 0.85% | +$135.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 217,843 | 226,223 | +8,380 | $6.58M | $6.80M | 0.81% | +$223.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,264 | 132,869 | +4,605 | $6.49M | $6.72M | 0.80% | +$235.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,400 | 71,007 | +2,607 | $6.12M | $6.43M | 0.77% | +$309.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 123,643 | 119,783 | -3,860 | $5.81M | $6.31M | 0.75% | +$491.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 190,844 | 203,881 | +13,037 | $5.23M | $6.26M | 0.75% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 31,107 | 29,321 | -1,786 | $7.18M | $6.11M | 0.73% | -$1.07M |
| Ishares TrRussell 1000 Growth ETF | 12,694 | 13,895 | +1,201 | $6.01M | $5.92M | 0.71% | -$83.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,968 | 15,934 | -34 | $4.85M | $5.38M | 0.64% | +$532.4K |
| Microsoft Corporation(MSFT) | 13,633 | 14,493 | +860 | $6.59M | $5.36M | 0.64% | -$1.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 53,847 | 88,997 | +35,150 | $2.73M | $5.23M | 0.62% | +$2.50M |
| Alphabet Inc.CL A(GOOG) | 16,206 | 17,728 | +1,522 | $5.07M | $5.10M | 0.61% | +$25.2K |
| iShares Silver TrustISHARES(SLV) | 96,070 | 74,207 | -21,863 | $6.19M | $5.06M | 0.60% | -$1.13M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 72,789 | 51,781 | -21,008 | $7.54M | $5.01M | 0.60% | -$2.53M |
| Ishares TrU S TECH ETF | 13,503 | 26,233 | +12,730 | $2.70M | $4.76M | 0.57% | +$2.06M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 26,374 | 28,517 | +2,143 | $4.04M | $4.66M | 0.56% | +$629.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,066 | 64,414 | +52,348 | $811.0K | $4.49M | 0.54% | +$3.68M |
| Invesco Qqq TrUNIT SER 1 | 4,239 | 7,728 | +3,489 | $2.60M | $4.46M | 0.53% | +$1.86M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,430 | 77,632 | +71,202 | $338.4K | $4.44M | 0.53% | +$4.10M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 19,883 | 180,843 | +160,960 | $419.5K | $4.33M | 0.52% | +$3.91M |
| Ishares TrU S FINLS ETF | 35,838 | 36,012 | +174 | $4.62M | $4.24M | 0.51% | -$383.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 114,449 | 83,959 | -30,490 | $4.89M | $4.07M | 0.49% | -$824.3K |
| iShares Gold TrustISHARES NEW(IAU) | 51,552 | 44,328 | -7,224 | $4.18M | $3.91M | 0.47% | -$276.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 36,870 | 35,566 | -1,304 | $4.20M | $3.83M | 0.46% | -$370.4K |
| Eli Lilly and Company(LLY) | 4,095 | 4,134 | +39 | $4.40M | $3.80M | 0.45% | -$597.8K |
| Ishares TrISHARES BIOTECH | 12,286 | 21,137 | +8,851 | $2.07M | $3.57M | 0.43% | +$1.50M |
| RTX Corporation(RTX) | 17,971 | 18,184 | +213 | $3.30M | $3.51M | 0.42% | +$211.8K |
| Ishares TrRUS MD CP GR ETF | 25,096 | 27,121 | +2,025 | $3.44M | $3.47M | 0.42% | +$38.1K |
| Graham Holdings CompanyCL B(GHC) | 2,544 | 3,172 | +628 | $2.79M | $3.35M | 0.40% | +$559.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 51,765 | 53,947 | +2,182 | $3.33M | $3.35M | 0.40% | +$15.9K |
| Vanguard Specialized FundsDIV APP ETF | 13,806 | 14,908 | +1,102 | $3.03M | $3.21M | 0.38% | +$171.9K |
| GE Vernova Inc.(GEV) | 4,417 | 3,501 | -916 | $2.89M | $3.06M | 0.37% | +$169.2K |
| Ishares TrCORE S P US GWT | 19,281 | 19,385 | +104 | $3.24M | $3.01M | 0.36% | -$231.3K |
| Ishares TrEAFE SML CP ETF | 35,993 | 38,099 | +2,106 | $2.79M | $2.99M | 0.36% | +$196.8K |
| Ishares TrRussell 1000 Value ETF | 12,616 | 13,714 | +1,098 | $2.65M | $2.93M | 0.35% | +$276.5K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 46,873 | 47,045 | +172 | $2.75M | $2.91M | 0.35% | +$157.8K |
| Ishares TrCORE S P US VLU | 27,016 | 27,607 | +591 | $2.77M | $2.82M | 0.34% | +$52.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 26,869 | 39,949 | +13,080 | $1.86M | $2.73M | 0.33% | +$871.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,760 | 58,397 | +42,637 | $801.6K | $2.73M | 0.33% | +$1.92M |
| Tesla, Inc.(TSLA) | 6,802 | 6,956 | +154 | $3.06M | $2.59M | 0.31% | -$473.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,514 | 17,889 | -625 | $2.53M | $2.54M | 0.30% | +$12.3K |
| Vanguard World FdMEGA GRWTH IND | 6,502 | 6,901 | +399 | $2.68M | $2.54M | 0.30% | -$148.2K |
| International Business Machines Corporation(IBM) | 2,285 | 10,075 | +7,790 | $676.7K | $2.44M | 0.29% | +$1.77M |
| Ishares Tr3 7 YR TREAS BD | 15,213 | 20,314 | +5,101 | $1.82M | $2.41M | 0.29% | +$593.5K |
| Amplify Etf TrBLOCKCHAIN TECHN | 77,349 | 47,753 | -29,596 | $4.40M | $2.38M | 0.28% | -$2.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,071 | 6,053 | +1,982 | $1.91M | $2.36M | 0.28% | +$454.8K |
| Constellation Energy Corporation(CEG) | 8,857 | 8,407 | -450 | $3.13M | $2.35M | 0.28% | -$781.4K |
| Ishares TrCHINA LG CAP ETF | 60,017 | 63,128 | +3,111 | $2.30M | $2.27M | 0.27% | -$31.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 14,625 | 15,060 | +435 | $2.04M | $2.20M | 0.26% | +$162.6K |
| Exxon Mobil Corp | 12,590 | 12,666 | +76 | $1.52M | $2.15M | 0.26% | +$633.9K |
| Alphabet Inc.CL C(GOOG) | 6,786 | 7,142 | +356 | $2.13M | $2.05M | 0.24% | -$80.6K |
| Vanguard World FdMEGA CAP INDEX | 9,471 | 8,521 | -950 | $2.38M | $2.01M | 0.24% | -$364.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,687 | 18,994 | +4,307 | $1.60M | $1.96M | 0.23% | +$363.2K |
| ServiceNow, Inc.(NOW) | 11,915 | 18,722 | +6,807 | $1.83M | $1.96M | 0.23% | +$132.1K |
| Salesforce, Inc.(CRM) | 15,024 | 10,443 | -4,581 | $3.98M | $1.95M | 0.23% | -$2.03M |
| Broadcom Inc.(AVGO) | 3,605 | 6,252 | +2,647 | $1.25M | $1.94M | 0.23% | +$687.4K |
| Meta Platforms, Inc.CL A(META) | 2,823 | 3,375 | +552 | $1.86M | $1.93M | 0.23% | +$67.9K |
| Ishares TrSELECT DIVID ETF | 13,600 | 12,741 | -859 | $1.92M | $1.93M | 0.23% | +$9.7K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 29,848 | 33,258 | +3,410 | $1.71M | $1.93M | 0.23% | +$220.0K |
| Eaton Corporation plcSHS(ETN) | 5,978 | 5,378 | -600 | $1.90M | $1.92M | 0.23% | +$19.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 35,906 | 36,818 | +912 | $1.81M | $1.85M | 0.22% | +$46.6K |
| Ishares TrS P 500 GRWT ETF | 15,548 | 16,216 | +668 | $1.92M | $1.83M | 0.22% | -$82.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,552 | 8,716 | +164 | $1.83M | $1.77M | 0.21% | -$58.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 37,492 | 36,889 | -603 | $1.80M | $1.76M | 0.21% | -$34.9K |
| Ishares TrRussell Midcap Value ETF | 12,356 | 12,018 | -338 | $1.74M | $1.75M | 0.21% | +$8.7K |
| Micron Technology, Inc.(MU) | 0 | 5,154 | +5,154 | $0 | $1.74M | 0.21% | +$1.74M |
| Vanguard Whitehall FdsINTL DVD ETF | 16,676 | 19,442 | +2,766 | $1.53M | $1.72M | 0.21% | +$194.8K |
| Ishares TrCore S&P Small Cap ETF | 13,551 | 13,680 | +129 | $1.63M | $1.70M | 0.20% | +$72.0K |