Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,130,575 | 1,159,380 | +28,805 | $36.88M | $33.77M | 3.88% | -$3.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 114,320 | 277,440 | +163,120 | $11.47M | $27.90M | 3.21% | +$16.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 334,859 | 315,040 | -19,819 | $26.86M | $24.11M | 2.77% | -$2.75M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 458,997 | 454,573 | -4,424 | $24.49M | $23.31M | 2.68% | -$1.18M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 230,537 | 233,987 | +3,450 | $21.46M | $21.59M | 2.48% | +$133.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,883 | 137,293 | +125,410 | $1.71M | $20.33M | 2.34% | +$18.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 269,272 | 339,246 | +69,974 | $15.30M | $19.19M | 2.21% | +$3.90M |
| Schwab Strategic TrSHT TM US TRES | 757,520 | 790,571 | +33,051 | $18.46M | $19.19M | 2.21% | +$726.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 629,614 | 659,177 | +29,563 | $17.19M | $17.61M | 2.03% | +$424.7K |
| Vanguard Index FdsVALUE ETF | 86,196 | 85,283 | -913 | $16.46M | $16.73M | 1.92% | +$270.0K |
| Vanguard Index FdsGROWTH ETF | 37,426 | 37,927 | +501 | $18.26M | $16.57M | 1.90% | -$1.69M |
| Apple Inc.(AAPL) | 58,591 | 58,158 | -433 | $15.93M | $14.76M | 1.70% | -$1.17M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 143,324 | 150,807 | +7,483 | $14.02M | $14.60M | 1.68% | +$574.0K |
| Ishares TrCORE S P500 ETF | 19,486 | 19,970 | +484 | $13.35M | $13.04M | 1.50% | -$302.0K |
| Ishares TrIBONDS DEC 29 | 470,613 | 551,506 | +80,893 | $11.01M | $12.83M | 1.48% | +$1.81M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 449,307 | 498,960 | +49,653 | $11.44M | $12.64M | 1.45% | +$1.20M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 410,904 | 520,477 | +109,573 | $9.98M | $12.62M | 1.45% | +$2.64M |
| Vanguard Specialized FundsDIV APP ETF | 138,519 | 58,557 | -79,962 | $30.44M | $12.59M | 1.45% | -$17.85M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 181,327 | 162,249 | -19,078 | $13.54M | $11.65M | 1.34% | -$1.89M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 189,693 | +189,693 | $0 | $11.10M | 1.28% | +$11.10M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 249,720 | 265,396 | +15,676 | $10.50M | $11.02M | 1.27% | +$518.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 192,463 | 205,364 | +12,901 | $8.40M | $8.74M | 1.00% | +$337.1K |
| Walmart Inc.(WMT) | 64,610 | 65,130 | +520 | $7.20M | $8.09M | 0.93% | +$896.2K |
| ConocoPhillips(COP) | 57,881 | 58,883 | +1,002 | $5.42M | $7.77M | 0.89% | +$2.35M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 166,505 | 166,685 | +180 | $7.39M | $7.61M | 0.87% | +$214.7K |
| Broadcom Inc.(AVGO) | 22,835 | 24,398 | +1,563 | $7.90M | $7.55M | 0.87% | -$352.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,010,085 | 284,192 | -725,893 | $26.95M | $7.45M | 0.86% | -$19.50M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 148,863 | 145,932 | -2,931 | $6.85M | $6.86M | 0.79% | +$7.1K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 205,593 | +205,593 | $0 | $6.57M | 0.76% | +$6.57M |
| Schwab Strategic TrFUNDAMENTAL US L | 168,955 | 223,227 | +54,272 | $4.60M | $6.22M | 0.71% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 20,781 | 20,889 | +108 | $6.70M | $6.14M | 0.71% | -$551.2K |
| NVIDIA Corporation(NVDA) | 34,351 | 34,328 | -23 | $6.41M | $5.99M | 0.69% | -$419.7K |
| Microsoft Corporation(MSFT) | 13,426 | 15,904 | +2,478 | $6.49M | $5.89M | 0.68% | -$606.3K |
| Merck & Co., Inc.(MRK) | 48,989 | 48,228 | -761 | $5.16M | $5.80M | 0.67% | +$644.8K |
| Ishares TrS P MC 400VL ETF | 40,386 | 41,905 | +1,519 | $5.31M | $5.55M | 0.64% | +$238.1K |
| Ishares TrRUSSELL 2000 ETF | 21,712 | 22,093 | +381 | $5.34M | $5.48M | 0.63% | +$134.6K |
| Amgen Inc.(AMGN) | 13,975 | 14,617 | +642 | $4.57M | $5.14M | 0.59% | +$569.2K |
| Prologis, Inc.(PLD) | 35,476 | 36,218 | +742 | $4.53M | $4.79M | 0.55% | +$258.4K |
| The Allstate Corporation(ALL) | 21,184 | 22,100 | +916 | $4.41M | $4.58M | 0.53% | +$173.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,451 | 6,964 | +1,513 | $3.72M | $4.53M | 0.52% | +$812.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 147,313 | 165,832 | +18,519 | $4.07M | $4.52M | 0.52% | +$446.8K |
| Johnson Controls InternationSHS SHS | 33,789 | 34,168 | +379 | $4.05M | $4.47M | 0.51% | +$428.1K |
| Ishares TrCORE S P MCP ETF | 65,733 | 65,499 | -234 | $4.34M | $4.42M | 0.51% | +$84.8K |
| Target Corporation(TGT) | 34,736 | 35,604 | +868 | $3.40M | $4.32M | 0.50% | +$919.7K |
| Ishares TrS P 500 GRWT ETF | 19,999 | 37,469 | +17,470 | $2.47M | $4.24M | 0.49% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 28,997 | 29,012 | +15 | $4.04M | $4.23M | 0.49% | +$198.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,603 | 50,781 | +1,178 | $4.15M | $4.20M | 0.48% | +$47.9K |
| The PNC Financial Services Group, Inc.(PNC) | 19,922 | 19,893 | -29 | $4.16M | $4.14M | 0.48% | -$18.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 75,810 | 80,895 | +5,085 | $3.88M | $4.02M | 0.46% | +$141.9K |
| Nxp Semiconductors N V COM | 19,162 | 20,191 | +1,029 | $4.16M | $3.97M | 0.46% | -$184.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 105,651 | 106,656 | +1,005 | $3.79M | $3.90M | 0.45% | +$107.6K |
| Berkshire Hathaway Inc DelCL B | 8,369 | 8,137 | -232 | $4.21M | $3.90M | 0.45% | -$307.4K |
| PepsiCo, Inc.(PEP) | 23,923 | 24,774 | +851 | $3.43M | $3.85M | 0.44% | +$413.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 94,308 | 81,931 | -12,377 | $4.80M | $3.82M | 0.44% | -$972.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 26,255 | 34,294 | +8,039 | $2.88M | $3.68M | 0.42% | +$800.6K |
| QUALCOMM Incorporated(QCOM) | 26,250 | 28,336 | +2,086 | $4.49M | $3.65M | 0.42% | -$840.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,218 | 61,967 | +56,749 | $317.3K | $3.61M | 0.41% | +$3.29M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 150,098 | 156,713 | +6,615 | $3.46M | $3.59M | 0.41% | +$134.3K |
| Emerson Electric Co.(EMR) | 26,526 | 27,296 | +770 | $3.52M | $3.58M | 0.41% | +$55.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 47,810 | 47,175 | -635 | $3.58M | $3.56M | 0.41% | -$18.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 64,441 | 72,226 | +7,785 | $2.91M | $3.53M | 0.41% | +$620.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 49,838 | 103,238 | +53,400 | $1.71M | $3.49M | 0.40% | +$1.78M |
| Medtronic plcSHS(MDT) | 38,876 | 39,591 | +715 | $3.73M | $3.43M | 0.39% | -$303.9K |
| Ishares TrISHS 1 5YR INVS | 63,598 | 64,626 | +1,028 | $3.36M | $3.40M | 0.39% | +$33.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 77,753 | 65,892 | -11,861 | $3.93M | $3.33M | 0.38% | -$598.7K |
| Vanguard Index FdsTotal Stock Market | 10,115 | 9,947 | -168 | $3.39M | $3.19M | 0.37% | -$200.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 99,038 | 63,283 | -35,755 | $4.98M | $3.19M | 0.37% | -$1.80M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 78,302 | 47,244 | -31,058 | $4.95M | $2.90M | 0.33% | -$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 4,430 | 4,822 | +392 | $2.78M | $2.88M | 0.33% | +$103.9K |
| Amazon.com, Inc.(AMZN) | 12,439 | 13,589 | +1,150 | $2.87M | $2.83M | 0.33% | -$41.0K |
| Visa Inc.CL A(V) | 9,002 | 8,786 | -216 | $3.16M | $2.66M | 0.31% | -$501.5K |
| Exxon Mobil Corp | 15,745 | 15,439 | -306 | $1.89M | $2.62M | 0.30% | +$724.7K |
| Meta Platforms, Inc.CL A(META) | 4,976 | 4,563 | -413 | $3.28M | $2.61M | 0.30% | -$673.6K |
| Fidelity Covington TrustSML MID MLTFCT | 202,922 | 58,208 | -144,714 | $8.95M | $2.60M | 0.30% | -$6.35M |
| Alphabet Inc.CL A(GOOG) | 9,295 | 8,959 | -336 | $2.91M | $2.58M | 0.30% | -$333.2K |
| Ishares TrCore S&P Small Cap ETF | 20,659 | 20,579 | -80 | $2.48M | $2.56M | 0.29% | +$75.4K |
| Vanguard Index FdsREAL ESTATE ETF | 27,463 | 28,165 | +702 | $2.43M | $2.50M | 0.29% | +$68.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,622 | 25,548 | +13,926 | $1.13M | $2.39M | 0.28% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 4,533 | 4,661 | +128 | $2.59M | $2.33M | 0.27% | -$259.1K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 62,950 | 62,950 | 0 | $2.32M | $2.28M | 0.26% | -$40.3K |
| Alphabet Inc.CL C(GOOG) | 7,699 | 7,732 | +33 | $2.42M | $2.22M | 0.26% | -$197.8K |
| Johnson & Johnson(JNJ) | 8,694 | 9,071 | +377 | $1.80M | $2.22M | 0.25% | +$418.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,090 | 22,059 | -31 | $2.20M | $2.21M | 0.25% | +$11.3K |
| Netflix, Inc.(NFLX) | 22,418 | 22,515 | +97 | $2.10M | $2.16M | 0.25% | +$62.9K |
| KLA Corporation(KLAC) | 1,459 | 1,468 | +9 | $1.77M | $2.16M | 0.25% | +$390.7K |
| Applied Matls Inc | 5,812 | 6,121 | +309 | $1.49M | $2.09M | 0.24% | +$598.3K |
| Cisco Systems, Inc.(CSCO) | 26,273 | 26,583 | +310 | $2.02M | $2.06M | 0.24% | +$38.7K |
| RTX Corporation(RTX) | 10,592 | 10,641 | +49 | $1.93M | $2.05M | 0.24% | +$125.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 57,417 | 57,063 | -354 | $1.99M | $1.90M | 0.22% | -$85.3K |
| AbbVie Inc.(ABBV) | 8,833 | 8,751 | -82 | $2.02M | $1.90M | 0.22% | -$115.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,099 | 29,616 | +2,517 | $1.69M | $1.90M | 0.22% | +$205.0K |
| Canadian Natural Resources Limited(CNQ) | 37,532 | 38,860 | +1,328 | $1.27M | $1.89M | 0.22% | +$623.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 65,861 | 69,172 | +3,311 | $1.80M | $1.88M | 0.22% | +$74.8K |
| International Business Machines Corporation(IBM) | 6,809 | 7,527 | +718 | $2.02M | $1.82M | 0.21% | -$192.2K |
| Lam Research Corporation(LRCX) | 7,725 | 8,294 | +569 | $1.32M | $1.77M | 0.20% | +$449.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 36,034 | 36,616 | +582 | $1.69M | $1.72M | 0.20% | +$30.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 20,758 | 21,257 | +499 | $1.71M | $1.68M | 0.19% | -$32.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,239 | 1,237 | -2 | $1.33M | $1.63M | 0.19% | +$308.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 25,054 | 24,954 | -100 | $1.62M | $1.63M | 0.19% | +$2.0K |
| Eli Lilly and Company(LLY) | 1,517 | 1,713 | +196 | $1.63M | $1.58M | 0.18% | -$54.7K |