Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,952 | 23,027 | +1,075 | $15.04M | $15.04M | 14.65% | +$5.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,104 | 89,427 | +4,323 | $5.32M | $5.73M | 5.58% | +$414.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 113,498 | 115,676 | +2,178 | $4.82M | $5.34M | 5.20% | +$513.6K |
| Ishares TrCORE S P MCP ETF | 63,827 | 64,860 | +1,033 | $4.21M | $4.38M | 4.27% | +$167.4K |
| Schwab Strategic TrUS LRG CAP ETF | 146,022 | 147,172 | +1,150 | $3.93M | $3.77M | 3.67% | -$156.0K |
| Ishares Tr3 7 YR TREAS BD | 26,950 | 27,841 | +891 | $3.22M | $3.30M | 3.22% | +$85.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 56,385 | 64,265 | +7,880 | $2.87M | $3.27M | 3.19% | +$406.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 34,526 | 39,262 | +4,736 | $2.77M | $3.01M | 2.93% | +$235.4K |
| Schwab Strategic TrSHT TM US TRES | 118,758 | 122,889 | +4,131 | $2.89M | $2.98M | 2.90% | +$88.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,275 | 29,731 | +456 | $2.76M | $2.76M | 2.69% | +$728 |
| Schwab Strategic TrUS AGGREGATE B | 108,340 | 109,446 | +1,106 | $2.53M | $2.54M | 2.47% | +$9.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,794 | 29,748 | +954 | $2.30M | $2.36M | 2.30% | +$62.4K |
| Ishares Tr7 10 YR TRSY BD | 22,804 | 22,880 | +76 | $2.19M | $2.18M | 2.13% | -$9.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 46,218 | 48,255 | +2,037 | $2.05M | $2.17M | 2.11% | +$114.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,759 | 19,577 | -182 | $1.98M | $1.97M | 1.92% | -$13.7K |
| Schwab Strategic TrUS LCAP VA ETF | 52,307 | 63,007 | +10,700 | $1.55M | $1.92M | 1.87% | +$372.9K |
| Vanguard Index FdsTotal Stock Market | 5,693 | 5,765 | +72 | $1.91M | $1.85M | 1.80% | -$59.0K |
| iShares Gold TrustISHARES NEW(IAU) | 19,125 | 19,789 | +664 | $1.55M | $1.74M | 1.70% | +$192.2K |
| Schwab Strategic TrUS MID CAP ETF | 53,352 | 56,117 | +2,765 | $1.60M | $1.74M | 1.69% | +$133.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,338 | 52,001 | +2,663 | $1.35M | $1.60M | 1.55% | +$242.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,086 | 11,686 | -400 | $1.39M | $1.36M | 1.32% | -$32.1K |
| Invesco Qqq TrUNIT SER 1 | 2,209 | 2,328 | +119 | $1.36M | $1.34M | 1.31% | -$13.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 24,859 | 21,526 | -3,333 | $1.25M | $1.08M | 1.05% | -$170.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 21,068 | 24,856 | +3,788 | $822.1K | $996.7K | 0.97% | +$174.6K |
| O'Reilly Automotive, Inc.(ORLY) | 10,635 | 10,635 | 0 | $970.0K | $981.7K | 0.96% | +$11.7K |
| Ishares TrCore S&P Small Cap ETF | 5,986 | 6,978 | +992 | $719.3K | $867.4K | 0.84% | +$148.1K |
| Colgate-Palmolive Company(CL) | 9,228 | 9,278 | +50 | $729.2K | $790.8K | 0.77% | +$61.6K |
| Vanguard Index FdsMID CAP ETF | 2,680 | 2,674 | -6 | $777.9K | $768.0K | 0.75% | -$9.9K |
| Schwab Strategic TrINTL EQTY ETF | 23,415 | 30,863 | +7,448 | $562.9K | $763.9K | 0.74% | +$200.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,063 | 1,088 | +25 | $666.4K | $650.1K | 0.63% | -$16.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 26,265 | 26,270 | +5 | $650.3K | $627.1K | 0.61% | -$23.3K |
| Schwab Strategic TrUS LCAP GR ETF | 13,541 | 20,313 | +6,772 | $441.7K | $591.7K | 0.58% | +$150.0K |
| Verizon Communications Inc.(VZ) | 11,570 | 11,728 | +158 | $471.3K | $588.8K | 0.57% | +$117.5K |
| Altria Group, Inc.(MO) | 8,318 | 8,724 | +406 | $479.6K | $575.7K | 0.56% | +$96.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,477 | 9,852 | +375 | $509.5K | $532.5K | 0.52% | +$23.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,237 | 1,237 | 0 | $490.2K | $532.3K | 0.52% | +$42.0K |
| Exxon Mobil Corp | 3,107 | 3,120 | +13 | $373.9K | $529.4K | 0.52% | +$155.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,681 | 11,832 | -849 | $520.9K | $527.9K | 0.51% | +$7.0K |
| Walmart Inc.(WMT) | 3,986 | 4,217 | +231 | $444.0K | $524.1K | 0.51% | +$80.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,737 | 1,741 | +4 | $546.7K | $520.2K | 0.51% | -$26.5K |
| Amazon.com, Inc.(AMZN) | 2,173 | 2,289 | +116 | $501.6K | $476.7K | 0.46% | -$24.8K |
| Realty Income Corporation(O) | 7,651 | 7,722 | +71 | $431.3K | $472.4K | 0.46% | +$41.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,302 | 7,304 | +1,002 | $379.2K | $456.9K | 0.44% | +$77.7K |
| AbbVie Inc.(ABBV) | 1,889 | 1,991 | +102 | $431.6K | $433.0K | 0.42% | +$1.4K |
| The Procter & Gamble Company(PG) | 0 | 2,939 | +2,939 | $0 | $424.5K | 0.41% | +$424.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,966 | 3,969 | +3 | $423.2K | $388.6K | 0.38% | -$34.6K |
| Johnson & Johnson(JNJ) | 1,519 | 1,585 | +66 | $314.4K | $387.5K | 0.38% | +$73.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,566 | 11,736 | +2,170 | $313.3K | $386.7K | 0.38% | +$73.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,801 | 6,813 | +12 | $386.4K | $385.5K | 0.38% | -$885 |
| NextEra Energy, Inc.(NEE) | 3,677 | 3,918 | +241 | $295.2K | $363.9K | 0.35% | +$68.7K |
| Schwab Strategic TrUS SML CAP ETF | 12,621 | 12,499 | -122 | $359.4K | $363.5K | 0.35% | +$4.0K |
| Bristol-Myers Squibb Company(BMY) | 5,913 | 5,955 | +42 | $318.9K | $361.2K | 0.35% | +$42.2K |
| Alphabet Inc.CL C(GOOG) | 1,256 | 1,257 | +1 | $394.1K | $360.5K | 0.35% | -$33.7K |
| Berkshire Hathaway Inc DelCL B | 772 | 727 | -45 | $388.0K | $348.4K | 0.34% | -$39.7K |
| Merck & Co., Inc.(MRK) | 2,878 | 2,895 | +17 | $303.0K | $348.2K | 0.34% | +$45.2K |
| Republic Services, Inc.(RSG) | 1,589 | 1,588 | -1 | $336.7K | $347.8K | 0.34% | +$11.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,415 | 4,546 | +131 | $354.9K | $341.4K | 0.33% | -$13.5K |
| Caterpillar Inc.(CAT) | 467 | 468 | +1 | $267.7K | $331.6K | 0.32% | +$63.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,838 | 7,031 | +193 | $318.2K | $324.8K | 0.32% | +$6.6K |
| Amgen Inc.(AMGN) | 902 | 902 | 0 | $295.2K | $317.4K | 0.31% | +$22.1K |
| NVIDIA Corporation(NVDA) | 1,411 | 1,792 | +381 | $263.1K | $312.5K | 0.30% | +$49.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,032 | 6,137 | -895 | $359.3K | $312.0K | 0.30% | -$47.3K |
| Pfizer Inc.(PFE) | 10,913 | 10,876 | -37 | $271.7K | $305.4K | 0.30% | +$33.7K |
| Pembina Pipeline Corporation(PBA) | 6,736 | 6,705 | -31 | $256.4K | $300.1K | 0.29% | +$43.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 18,196 | 18,151 | -45 | $303.8K | $298.8K | 0.29% | -$5.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,040 | 2,040 | 0 | $362.6K | $298.4K | 0.29% | -$64.2K |
| Yum! Brands, Inc.(YUM) | 1,938 | 1,906 | -32 | $293.2K | $296.4K | 0.29% | +$3.2K |
| Stifel Financial Corp.(SF) | 2,672 | 4,008 | +1,336 | $334.6K | $296.3K | 0.29% | -$38.3K |
| Apple Inc.(AAPL) | 1,062 | 1,151 | +89 | $288.7K | $292.1K | 0.28% | +$3.4K |
| iShares Silver TrustISHARES(SLV) | 3,829 | 4,243 | +414 | $246.7K | $289.1K | 0.28% | +$42.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,808 | 4,848 | +40 | $288.1K | $288.7K | 0.28% | +$564 |
| Ishares Tr1 3 YR TREAS BD | 3,392 | 3,440 | +48 | $281.0K | $284.0K | 0.28% | +$3.1K |
| JPMorgan Chase & Co.(JPM) | 936 | 951 | +15 | $301.6K | $279.9K | 0.27% | -$21.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 15,913 | 16,182 | +269 | $281.2K | $277.5K | 0.27% | -$3.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 3,212 | 3,891 | +679 | $208.1K | $275.6K | 0.27% | +$67.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,337 | 5,254 | -83 | $281.6K | $272.8K | 0.27% | -$8.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,830 | 1,837 | +7 | $262.6K | $272.0K | 0.26% | +$9.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,176 | 3,837 | +661 | $213.5K | $267.6K | 0.26% | +$54.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 15,381 | 16,313 | +932 | $345.0K | $258.2K | 0.25% | -$86.8K |
| Cisco Systems, Inc.(CSCO) | 3,096 | 3,327 | +231 | $238.4K | $258.2K | 0.25% | +$19.7K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 8,805 | 8,805 | 0 | $222.8K | $255.6K | 0.25% | +$32.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 12,081 | 12,020 | -61 | $259.3K | $254.2K | 0.25% | -$5.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,765 | +2,765 | $0 | $250.3K | 0.24% | +$250.3K |
| Broadcom Inc.(AVGO) | 603 | 804 | +201 | $208.6K | $248.7K | 0.24% | +$40.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,709 | 2,731 | +22 | $239.7K | $242.2K | 0.24% | +$2.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 11,794 | 11,727 | -67 | $246.2K | $241.4K | 0.24% | -$4.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,120 | 1,122 | +2 | $246.1K | $241.3K | 0.23% | -$4.8K |
| Ishares TrCORE S P TTL STK | 1,669 | 1,673 | +4 | $248.2K | $238.3K | 0.23% | -$9.9K |
| Starbucks Corporation(SBUX) | 2,643 | 2,656 | +13 | $222.6K | $237.9K | 0.23% | +$15.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,459 | 4,657 | +198 | $225.6K | $235.7K | 0.23% | +$10.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 10,655 | 11,292 | +637 | $224.0K | $233.7K | 0.23% | +$9.8K |
| UMB Financial Corporation(UMBF) | 2,908 | 2,058 | -850 | $334.5K | $232.1K | 0.23% | -$102.4K |
| The Williams Companies, Inc.(WMB) | 0 | 3,096 | +3,096 | $0 | $225.3K | 0.22% | +$225.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 8,889 | 8,787 | -102 | $225.1K | $219.5K | 0.21% | -$5.6K |
| PepsiCo, Inc.(PEP) | 0 | 1,325 | +1,325 | $0 | $205.8K | 0.20% | +$205.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 310 | 311 | +1 | $211.4K | $202.0K | 0.20% | -$9.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 3,400 | +3,400 | $0 | $201.3K | 0.20% | +$201.3K |
| Microsoft Corporation(MSFT) | 470 | 542 | +72 | $227.2K | $200.5K | 0.20% | -$26.7K |
| Schwab Strategic TrUS REIT ETF | 0 | 9,309 | +9,309 | $0 | $200.0K | 0.19% | +$200.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 10,514 | 10,709 | +195 | $160.9K | $160.1K | 0.16% | -$768 |