Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 162,968 | 155,706 | -7,262 | $17.95M | $17.19M | 7.20% | -$762.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 57,346 | 57,397 | +51 | $14.50M | $13.64M | 5.71% | -$865.2K |
| Broadcom Inc.(AVGO) | 40,986 | 43,100 | +2,114 | $14.19M | $13.34M | 5.59% | -$845.5K |
| Ishares TrIBOXX INV CP ETF | 102,636 | 111,478 | +8,842 | $11.31M | $12.15M | 5.09% | +$840.6K |
| Vanguard World FdMEGA GRWTH IND | 31,833 | 32,676 | +843 | $13.14M | $12.01M | 5.03% | -$1.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,685 | 75,650 | -5,035 | $11.58M | $11.20M | 4.69% | -$376.1K |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 157,786 | 159,658 | +1,872 | $10.70M | $11.00M | 4.61% | +$304.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 191,055 | 186,611 | -4,444 | $9.60M | $9.35M | 3.92% | -$247.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 70,208 | 112,312 | +42,104 | $5.27M | $8.44M | 3.54% | +$3.18M |
| Invesco Qqq TrUNIT SER 1 | 14,165 | 14,402 | +237 | $8.70M | $8.31M | 3.48% | -$389.1K |
| Vanguard Index FdsVALUE ETF | 18,880 | 38,590 | +19,710 | $3.61M | $7.57M | 3.17% | +$3.97M |
| Vanguard World FdMEGA CAP VAL ETF | 46,503 | 47,733 | +1,230 | $6.56M | $6.92M | 2.90% | +$354.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 142,945 | 57,831 | -85,114 | $17.06M | $6.48M | 2.72% | -$10.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 32,301 | +32,301 | $0 | $6.20M | 2.60% | +$6.20M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 101,235 | +101,235 | $0 | $4.82M | 2.02% | +$4.82M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 67,414 | 68,253 | +839 | $4.48M | $4.76M | 1.99% | +$273.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 19,073 | +19,073 | $0 | $4.73M | 1.98% | +$4.73M |
| NVIDIA Corporation(NVDA) | 23,115 | 23,320 | +205 | $4.31M | $4.07M | 1.70% | -$243.9K |
| Apple Inc.(AAPL) | 16,164 | 15,968 | -196 | $4.39M | $4.05M | 1.70% | -$341.9K |
| KLA Corporation(KLAC) | 0 | 2,596 | +2,596 | $0 | $3.82M | 1.60% | +$3.82M |
| Amazon.com, Inc.(AMZN) | 23,407 | 16,382 | -7,025 | $5.40M | $3.41M | 1.43% | -$1.99M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 46,947 | 69,044 | +22,097 | $2.00M | $3.19M | 1.34% | +$1.19M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 46,656 | +46,656 | $0 | $2.86M | 1.20% | +$2.86M |
| Alphabet Inc.CL A(GOOG) | 9,041 | 9,185 | +144 | $2.83M | $2.64M | 1.11% | -$188.4K |
| Ishares TrMICRO CAP ETF | 0 | 14,930 | +14,930 | $0 | $2.38M | 1.00% | +$2.38M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 153,288 | 121,335 | -31,953 | $3.00M | $2.37M | 0.99% | -$630.9K |
| Microsoft Corporation(MSFT) | 11,362 | 5,575 | -5,787 | $5.49M | $2.06M | 0.86% | -$3.43M |
| Palantir Technologies Inc.CL A(PLTR) | 18,919 | 13,018 | -5,901 | $3.36M | $1.90M | 0.80% | -$1.46M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,846 | 12,782 | +936 | $1.64M | $1.85M | 0.78% | +$213.5K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 70,361 | 81,423 | +11,062 | $1.59M | $1.81M | 0.76% | +$220.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 28,745 | 30,618 | +1,873 | $1.63M | $1.73M | 0.73% | +$99.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,506 | 7,536 | +30 | $1.65M | $1.62M | 0.68% | -$29.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 17,967 | 10,472 | -7,495 | $2.50M | $1.53M | 0.64% | -$972.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,973 | +3,973 | $0 | $1.52M | 0.64% | +$1.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 30,486 | 32,372 | +1,886 | $1.32M | $1.47M | 0.62% | +$155.1K |
| Exxon Mobil Corp | 5,835 | 8,488 | +2,653 | $702.2K | $1.44M | 0.60% | +$737.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,734 | 1,736 | +2 | $1.34M | $1.34M | 0.56% | +$3.0K |
| Chevron Corporation(CVX) | 4,782 | 6,457 | +1,675 | $728.8K | $1.34M | 0.56% | +$607.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,362 | 16,774 | +3,412 | $1.07M | $1.33M | 0.56% | +$264.4K |
| Vanguard Index FdsMID CAP ETF | 4,560 | 4,560 | 0 | $1.32M | $1.31M | 0.55% | -$13.9K |
| Vanguard Index FdsSMALL CP ETF | 4,906 | 4,906 | 0 | $1.27M | $1.28M | 0.54% | +$19.5K |
| Perpetua Resources Corp.(PPTA) | 46,388 | 45,448 | -940 | $1.12M | $1.28M | 0.54% | +$154.9K |
| Caterpillar Inc.(CAT) | 1,553 | 1,786 | +233 | $889.6K | $1.27M | 0.53% | +$375.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,706 | 1,706 | 0 | $1.29M | $1.19M | 0.50% | -$95.6K |
| Ishares TrISHS 1 5YR INVS | 0 | 21,531 | +21,531 | $0 | $1.13M | 0.47% | +$1.13M |
| Intuitive Surgical, Inc.(ISRG) | 3,006 | 2,364 | -642 | $1.70M | $1.09M | 0.46% | -$612.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,815 | 1,816 | +1 | $1.14M | $1.09M | 0.45% | -$53.3K |
| The Home Depot, Inc.(HD) | 639 | 2,984 | +2,345 | $219.9K | $981.5K | 0.41% | +$761.6K |
| Ishares TrCORE S P500 ETF | 1,480 | 1,482 | +2 | $1.01M | $968.2K | 0.41% | -$45.8K |
| The Procter & Gamble Company(PG) | 5,781 | 5,993 | +212 | $828.5K | $865.6K | 0.36% | +$37.1K |
| Costco Wholesale Corporation(COST) | 737 | 773 | +36 | $635.8K | $770.5K | 0.32% | +$134.7K |
| Ishares Tr20 YR TR BD ETF | 55,007 | 8,788 | -46,219 | $4.79M | $761.8K | 0.32% | -$4.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 14,600 | 15,480 | +880 | $684.2K | $748.0K | 0.31% | +$63.8K |
| Applied Matls Inc | 0 | 2,034 | +2,034 | $0 | $695.1K | 0.29% | +$695.1K |
| Ishares TrS&P 500 Value ETF | 3,290 | 3,291 | +1 | $697.8K | $694.9K | 0.29% | -$2.9K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,030 | +6 | $495.3K | $622.4K | 0.26% | +$127.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,336 | 6,008 | +2,672 | $332.0K | $601.8K | 0.25% | +$269.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,950 | 9,950 | 0 | $584.4K | $582.5K | 0.24% | -$1.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 17,691 | 19,157 | +1,466 | $534.3K | $576.0K | 0.24% | +$41.8K |
| Johnson & Johnson(JNJ) | 2,340 | 2,345 | +5 | $484.3K | $573.2K | 0.24% | +$88.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,384 | 7,396 | +12 | $543.2K | $555.4K | 0.23% | +$12.2K |
| AbbVie Inc.(ABBV) | 999 | 2,506 | +1,507 | $228.2K | $545.0K | 0.23% | +$316.8K |
| The Sherwin-Williams Company(SHW) | 0 | 1,615 | +1,615 | $0 | $517.8K | 0.22% | +$517.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 733 | 1,643 | +910 | $218.7K | $513.1K | 0.21% | +$294.4K |
| JPMorgan Chase & Co.(JPM) | 1,681 | 1,655 | -26 | $541.6K | $486.7K | 0.20% | -$54.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 2,912 | +2,912 | $0 | $470.9K | 0.20% | +$470.9K |
| Vanguard Index FdsGROWTH ETF | 991 | 992 | +1 | $483.6K | $433.5K | 0.18% | -$50.1K |
| Colgate-Palmolive Company(CL) | 4,817 | 4,843 | +26 | $380.6K | $412.7K | 0.17% | +$32.1K |
| Walmart Inc.(WMT) | 3,280 | 3,282 | +2 | $365.5K | $407.9K | 0.17% | +$42.5K |
| Eli Lilly and Company(LLY) | 443 | 443 | 0 | $475.9K | $407.4K | 0.17% | -$68.4K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 10,083 | 9,647 | -436 | $408.4K | $390.7K | 0.16% | -$17.7K |
| RTX Corporation(RTX) | 1,973 | 1,979 | +6 | $361.8K | $381.8K | 0.16% | +$20.0K |
| McDonald's Corporation(MCD) | 1,179 | 1,183 | +4 | $360.4K | $367.7K | 0.15% | +$7.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,337 | +4,337 | $0 | $358.9K | 0.15% | +$358.9K |
| Alphabet Inc.CL C(GOOG) | 1,210 | 1,211 | +1 | $379.8K | $347.4K | 0.15% | -$32.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,406 | 501 | -1,905 | $1.64M | $325.6K | 0.14% | -$1.31M |
| Cisco Systems, Inc.(CSCO) | 3,818 | 3,837 | +19 | $294.1K | $297.7K | 0.12% | +$3.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 10,110 | 10,172 | +62 | $291.6K | $291.5K | 0.12% | -$33 |
| Welltower Inc.(WELL) | 1,445 | 1,450 | +5 | $268.2K | $286.7K | 0.12% | +$18.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,224 | 4,231 | +7 | $263.9K | $271.1K | 0.11% | +$7.3K |
| Lantheus Holdings, Inc.(LNTH) | 4,375 | 3,566 | -809 | $291.2K | $270.5K | 0.11% | -$20.7K |
| Philip Morris International Inc.(PM) | 1,631 | 1,632 | +1 | $261.6K | $269.9K | 0.11% | +$8.2K |
| Comcast Holdings ZONESCL A(CCZ) | 9,090 | 9,187 | +97 | $271.7K | $263.8K | 0.11% | -$7.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,853 | +2,853 | $0 | $258.3K | 0.11% | +$258.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,644 | 2,656 | +12 | $240.6K | $251.2K | 0.11% | +$10.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 715 | +715 | $0 | $241.8K | 0.10% | +$241.8K |
| PPL Corporation(PPL) | 6,328 | 6,293 | -35 | $221.6K | $240.4K | 0.10% | +$18.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 3,159 | +3,159 | $0 | $240.2K | 0.10% | +$240.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,804 | 3,793 | -11 | $220.3K | $224.6K | 0.09% | +$4.3K |
| Amgen Inc.(AMGN) | 634 | 638 | +4 | $207.4K | $224.4K | 0.09% | +$17.0K |
| Schwab Strategic TrINTL EQTY ETF | 8,825 | 8,825 | 0 | $212.2K | $218.4K | 0.09% | +$6.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 8,092 | 8,146 | +54 | $214.2K | $214.2K | 0.09% | +$38 |
| Vanguard Star FdsVG TL INTL STK F | 2,657 | 2,659 | +2 | $200.4K | $205.1K | 0.09% | +$4.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 0 | 2,125 | +2,125 | $0 | $203.9K | 0.09% | +$203.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 673 | 673 | 0 | $203.4K | $203.5K | 0.09% | +$95 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 0 | 2,089 | +2,089 | $0 | $201.9K | 0.08% | +$201.9K |
| Waldencast plcCL A(MLKMF) | 10,000 | 10,000 | 0 | $18.8K | $9.5K | 0.00% | -$9.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 161,674 | 0 | -161,674 | $9.58M | $0 | — | -$9.58M |
| IonQ, Inc.(IONQ) | 10,810 | 0 | -10,810 | $485.1K | $0 | — | -$485.1K |
| Ishares Tr7 10 YR TRSY BD | 47,743 | 0 | -47,743 | $4.59M | $0 | — | -$4.59M |