Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 248,751 | 204,711 | -44,040 | $156.00M | $122.33M | 30.06% | -$33.67M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 489,052 | 486,786 | -2,266 | $43.75M | $44.07M | 10.83% | +$318.1K |
| Vanguard Total Bond Market EtfETF | 404,199 | 434,311 | +30,112 | $29.94M | $31.98M | 7.86% | +$2.04M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 106,445 | 112,808 | +6,363 | $26.92M | $26.81M | 6.59% | -$116.7K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 355,591 | +355,591 | $0 | $20.69M | 5.08% | +$20.69M |
| Vanguard Dividend Appreciation EtfETF | 61,608 | 96,128 | +34,520 | $13.54M | $20.67M | 5.08% | +$7.13M |
| Ishares Flexible Income Active EtfETF | 208,323 | 247,530 | +39,207 | $10.99M | $12.85M | 3.16% | +$1.86M |
| Ishares National Muni Bond EtfETF | 108,465 | 116,606 | +8,141 | $11.62M | $12.38M | 3.04% | +$760.0K |
| iShares Gold TrustETF(IAU) | 115,444 | 119,941 | +4,497 | $9.37M | $10.57M | 2.60% | +$1.20M |
| Schwab U.S. Small-Cap EtfETF | 14,623 | 285,898 | +271,275 | $416.5K | $8.31M | 2.04% | +$7.90M |
| Fidelity Investment Grade Securitized EtfETF | 0 | 188,729 | +188,729 | $0 | $8.27M | 2.03% | +$8.27M |
| Vanguard Ftse Emerging Markets EtfETF | 1,392 | 108,862 | +107,470 | $74.8K | $5.88M | 1.45% | +$5.81M |
| Vanguard Ftse Pacific EtfETF | 0 | 59,903 | +59,903 | $0 | $5.85M | 1.44% | +$5.85M |
| Barings Corporate InvestorsCEF(MCI) | 246,111 | 286,823 | +40,712 | $4.47M | $4.94M | 1.21% | +$477.9K |
| Ishares Semiconductor EtfETF | 10,847 | 13,360 | +2,513 | $3.27M | $4.39M | 1.08% | +$1.12M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 75,729 | 20,612 | -55,117 | $15.04M | $3.95M | 0.97% | -$11.09M |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 154,138 | 164,522 | +10,384 | $3.18M | $3.37M | 0.83% | +$197.6K |
| Schwab Crypto Thematic EtfETF | 56,356 | 59,003 | +2,647 | $3.38M | $3.07M | 0.75% | -$312.2K |
| Apple Inc.STOCK(AAPL) | 11,260 | 11,417 | +157 | $3.06M | $2.90M | 0.71% | -$163.7K |
| Invesco Qqq Trust Series IETF | 5,127 | 5,019 | -108 | $3.15M | $2.90M | 0.71% | -$252.5K |
| Ishares S&p 100 EtfETF | 8,177 | 8,049 | -128 | $2.80M | $2.56M | 0.63% | -$244.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 7,680 | 7,680 | 0 | $2.49M | $2.46M | 0.60% | -$26.7K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 17 | 16,083 | +16,066 | $2.1K | $2.14M | 0.53% | +$2.14M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 41,094 | 7,902 | -33,192 | $10.29M | $1.90M | 0.47% | -$8.39M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 683 | 2,208 | +1,525 | $465.8K | $1.44M | 0.35% | +$970.2K |
| Microsoft CorporationSTOCK(MSFT) | 3,256 | 3,654 | +398 | $1.57M | $1.35M | 0.33% | -$222.5K |
| Ishares 20 Year Treasury Bond EtfETF | 75,993 | 15,414 | -60,579 | $6.62M | $1.34M | 0.33% | -$5.29M |
| NVIDIA CorporationSTOCK(NVDA) | 5,194 | 7,286 | +2,092 | $968.7K | $1.27M | 0.31% | +$302.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,497 | 5,872 | -625 | $1.50M | $1.22M | 0.30% | -$276.7K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 31,075 | 31,877 | +802 | $847.1K | $963.3K | 0.24% | +$116.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 7,192 | 6,884 | -308 | $1.04M | $914.9K | 0.22% | -$120.5K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 12,377 | 12,791 | +414 | $878.6K | $900.0K | 0.22% | +$21.3K |
| Tesla, Inc.STOCK(TSLA) | 2,129 | 2,097 | -32 | $957.5K | $779.6K | 0.19% | -$177.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 35,416 | 26,056 | -9,360 | $1.16M | $759.0K | 0.19% | -$396.3K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 68,932 | 20,966 | -47,966 | $2.30M | $690.8K | 0.17% | -$1.60M |
| Ishares Russell Mid-Cap Growth EtfETF | 5,306 | 5,318 | +12 | $726.6K | $681.4K | 0.17% | -$45.3K |
| Alphabet Inc.STOCK(GOOG) | 2,826 | 2,273 | -553 | $884.7K | $653.5K | 0.16% | -$231.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 10,055 | 10,453 | +398 | $584.4K | $580.4K | 0.14% | -$4.0K |
| Ishares Core S&p 500 EtfETF | 841 | 851 | +10 | $576.1K | $556.0K | 0.14% | -$20.1K |
| Vanguard Ftse Developed Markets EtfETF | 7,556 | 8,268 | +712 | $472.0K | $529.8K | 0.13% | +$57.7K |
| Ishares Core S&p Mid-Cap EtfETF | 7,216 | 7,417 | +201 | $476.3K | $500.9K | 0.12% | +$24.6K |
| First Trust Natural Gas EtfETF NAT GAS ETF | 0 | 15,711 | +15,711 | $0 | $497.9K | 0.12% | +$497.9K |
| State Street Spdr Nyse Technology EtfETF ST STR NYSE TECH | 1,925 | 1,900 | -25 | $534.9K | $485.0K | 0.12% | -$49.9K |
| Vanguard Value EtfETF | 2,412 | 2,460 | +48 | $460.6K | $482.7K | 0.12% | +$22.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,630 | 1,627 | -3 | $525.2K | $478.6K | 0.12% | -$46.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,928 | 1,937 | +9 | $399.0K | $473.5K | 0.12% | +$74.5K |
| Ishares Russell 1000 EtfETF | 1,300 | 1,327 | +27 | $485.5K | $473.2K | 0.12% | -$12.3K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 23,738 | 21,970 | -1,768 | $495.5K | $452.3K | 0.11% | -$43.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,727 | 1,827 | +100 | $511.6K | $442.8K | 0.11% | -$68.7K |
| Costco Wholesale CorporationSTOCK(COST) | 385 | 440 | +55 | $332.2K | $438.8K | 0.11% | +$106.6K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 29,365 | 23,391 | -5,974 | $553.1K | $436.5K | 0.11% | -$116.6K |
| Vanguard Small-Cap EtfETF | 377 | 1,663 | +1,286 | $97.1K | $435.5K | 0.11% | +$338.4K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 7,480 | 5,995 | -1,485 | $536.5K | $430.1K | 0.11% | -$106.3K |
| Schwab U.S. Large-Cap Value EtfETF | 21,310 | 13,571 | -7,739 | $631.0K | $413.9K | 0.10% | -$217.1K |
| Meta Platforms, Inc.STOCK(META) | 738 | 706 | -32 | $487.0K | $403.9K | 0.10% | -$83.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 201 | 3,101 | +2,900 | $34.4K | $399.3K | 0.10% | +$365.0K |
| Schwab U.S. Large-Cap EtfETF | 15,287 | 15,193 | -94 | $411.4K | $389.6K | 0.10% | -$21.8K |
| Vanguard Total Stock Market EtfETF | 1,265 | 1,197 | -68 | $424.1K | $384.0K | 0.09% | -$40.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 633 | 633 | 0 | $306.2K | $382.7K | 0.09% | +$76.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 810 | 774 | -36 | $407.1K | $370.9K | 0.09% | -$36.2K |
| Eli Lilly and CompanySTOCK(LLY) | 398 | 380 | -18 | $427.8K | $349.6K | 0.09% | -$78.2K |
| Alphabet Inc.STOCK(GOOG) | 1,384 | 1,176 | -208 | $434.2K | $337.3K | 0.08% | -$96.9K |
| Schwab International Equity EtfETF | 15,437 | 12,290 | -3,147 | $371.1K | $304.2K | 0.07% | -$66.9K |
| AbbVie Inc.STOCK(ABBV) | 1,437 | 1,371 | -66 | $328.2K | $298.1K | 0.07% | -$30.1K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 15,725 | 14,276 | -1,449 | $330.5K | $295.5K | 0.07% | -$35.1K |
| Exxon Mobil Corp ComSTOCK | 1,642 | 1,678 | +36 | $197.6K | $284.7K | 0.07% | +$87.1K |
| Ishares 20 Year Treasury Bond Buywrite Strategy EtfETF 20+ YEAR TR BD | 12,302 | 12,067 | -235 | $278.9K | $273.0K | 0.07% | -$5.9K |
| RTX CorporationSTOCK(RTX) | 1,420 | 1,413 | -7 | $260.4K | $272.6K | 0.07% | +$12.1K |
| Ishares Msci Eafe Growth EtfETF | 2,422 | 2,447 | +25 | $275.9K | $272.5K | 0.07% | -$3.4K |
| Ishares High Yield Muni Active EtfETF | 5,254 | 5,457 | +203 | $255.8K | $261.8K | 0.06% | +$6.1K |
| Caterpillar Inc.STOCK(CAT) | 351 | 353 | +2 | $201.1K | $250.2K | 0.06% | +$49.1K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 4,527 | 4,847 | +320 | $231.4K | $243.0K | 0.06% | +$11.6K |
| Ishares Russell 2000 Growth EtfETF | 744 | 744 | 0 | $240.3K | $233.5K | 0.06% | -$6.8K |
| Vanguard Growth EtfETF | 719 | 519 | -200 | $350.9K | $226.7K | 0.06% | -$124.2K |
| Ishares Russell 1000 Growth EtfETF | 450 | 525 | +75 | $213.0K | $223.9K | 0.06% | +$10.9K |
| ImmunityBio, Inc.STOCK(IBRX) | 0 | 29,020 | +29,020 | $0 | $222.6K | 0.05% | +$222.6K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 4,364 | 4,364 | 0 | $229.2K | $215.5K | 0.05% | -$13.8K |
| The Coca-Cola CompanySTOCK(KO) | 1,830 | 2,821 | +991 | $127.9K | $214.5K | 0.05% | +$86.6K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 2,490 | 2,043 | -447 | $247.8K | $204.7K | 0.05% | -$43.1K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 10,139 | 9,927 | -212 | $208.9K | $202.7K | 0.05% | -$6.1K |
| Walmart Inc.STOCK(WMT) | 1,609 | 1,604 | -5 | $179.3K | $199.4K | 0.05% | +$20.1K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 5,982 | 4,990 | -992 | $234.0K | $198.6K | 0.05% | -$35.4K |
| 3M CompanySTOCK(MMM) | 938 | 1,290 | +352 | $150.2K | $187.4K | 0.05% | +$37.2K |
| Blackstone Secured Lending FundCEF(BXSL) | 5,870 | 7,870 | +2,000 | $154.6K | $186.4K | 0.05% | +$31.9K |
| Schwab U.S. Mid-Cap EtfETF | 10,331 | 5,968 | -4,363 | $310.7K | $184.8K | 0.05% | -$125.9K |
| Broadcom Inc.STOCK(AVGO) | 560 | 587 | +27 | $193.9K | $181.5K | 0.04% | -$12.4K |
| Chevron CorporationSTOCK(CVX) | 884 | 848 | -36 | $134.7K | $175.5K | 0.04% | +$40.7K |
| Ishares International Treasury Bond EtfETF | 0 | 4,250 | +4,250 | $0 | $174.5K | 0.04% | +$174.5K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 3,541 | 13,541 | +10,000 | $50.2K | $173.3K | 0.04% | +$123.1K |
| BlackRock, Inc.STOCK(BLK) | 62 | 180 | +118 | $66.5K | $173.2K | 0.04% | +$106.7K |
| Trane Technologies plcSTOCK(TT) | 395 | 403 | +8 | $153.7K | $167.9K | 0.04% | +$14.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 2,340 | 2,308 | -32 | $173.6K | $163.7K | 0.04% | -$9.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 2,765 | 2,765 | 0 | $140.4K | $162.5K | 0.04% | +$22.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 322 | +322 | $0 | $158.3K | 0.04% | +$158.3K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 2,090 | 2,090 | 0 | $166.6K | $156.4K | 0.04% | -$10.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 3,647 | 3,047 | -600 | $199.7K | $150.4K | 0.04% | -$49.3K |
| Fortinet, Inc.STOCK(FTNT) | 2,050 | 1,800 | -250 | $162.8K | $147.1K | 0.04% | -$15.7K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 968 | +968 | $0 | $143.4K | 0.04% | +$143.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,529 | 1,844 | +315 | $117.8K | $143.1K | 0.04% | +$25.3K |
| Applied Matls Inc ComSTOCK | 400 | 400 | 0 | $102.8K | $136.7K | 0.03% | +$33.9K |