Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market EtfETF | 434,354 | 473,626 | +39,272 | $32.17M | $34.88M | 9.20% | +$2.71M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 325,506 | 329,746 | +4,240 | $23.66M | $25.94M | 6.84% | +$2.28M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 579,506 | 534,022 | -45,484 | $26.34M | $24.69M | 6.51% | -$1.65M |
| Vanguard Dividend Appreciation EtfETF | 119,953 | 113,815 | -6,138 | $26.36M | $24.48M | 6.46% | -$1.89M |
| SPDR Gold SharesETF(GLD) | 44,898 | 47,010 | +2,112 | $17.79M | $20.23M | 5.34% | +$2.43M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 216,332 | 249,734 | +33,402 | $14.37M | $15.96M | 4.21% | +$1.59M |
| Vanguard Total Stock Market EtfETF | 48,579 | 47,579 | -1,000 | $16.29M | $15.26M | 4.03% | -$1.02M |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 0 | 190,058 | +190,058 | $0 | $12.16M | 3.21% | +$12.16M |
| Invesco Qqq Trust Series IETF | 19,129 | 19,640 | +511 | $11.75M | $11.34M | 2.99% | -$415.4K |
| Ishares Core S&p Mid-Cap EtfETF | 162,812 | 136,073 | -26,739 | $10.75M | $9.19M | 2.42% | -$1.56M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 140,611 | 152,216 | +11,605 | $8.17M | $8.45M | 2.23% | +$278.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 54,268 | 92,365 | +38,097 | $3.77M | $6.48M | 1.71% | +$2.71M |
| Vanguard Small-Cap EtfETF | 21,159 | 23,459 | +2,300 | $5.46M | $6.14M | 1.62% | +$686.3K |
| Avantis U.S. Small Cap Value EtfETF | 65,341 | 51,789 | -13,552 | $6.66M | $5.72M | 1.51% | -$942.4K |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 50,828 | 51,145 | +317 | $5.04M | $5.09M | 1.34% | +$42.6K |
| NVIDIA CorporationSTOCK(NVDA) | 29,818 | 29,065 | -753 | $5.56M | $5.07M | 1.34% | -$492.2K |
| Apple Inc.STOCK(AAPL) | 20,444 | 19,036 | -1,408 | $5.56M | $4.83M | 1.27% | -$726.8K |
| Schwab U.S. Large-Cap EtfETF | 170,881 | 153,008 | -17,873 | $4.60M | $3.92M | 1.03% | -$675.3K |
| Amazon.com, Inc.STOCK(AMZN) | 18,192 | 17,308 | -884 | $4.20M | $3.60M | 0.95% | -$594.3K |
| Microsoft CorporationSTOCK(MSFT) | 10,023 | 9,531 | -492 | $4.85M | $3.53M | 0.93% | -$1.32M |
| Vanguard Ftse Developed Markets EtfETF | 48,798 | 54,832 | +6,034 | $3.05M | $3.51M | 0.93% | +$465.3K |
| Eli Lilly and CompanySTOCK(LLY) | 3,705 | 3,724 | +19 | $3.98M | $3.42M | 0.90% | -$556.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 36,514 | 35,095 | -1,419 | $3.44M | $3.25M | 0.86% | -$183.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 24,347 | 22,630 | -1,717 | $3.62M | $3.22M | 0.85% | -$397.0K |
| Vanguard Esg International Stock EtfETF | 41,189 | 41,988 | +799 | $2.95M | $3.01M | 0.79% | +$61.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 14,790 | 14,824 | +34 | $2.94M | $2.84M | 0.75% | -$94.1K |
| Applied Matls Inc ComSTOCK | 8,638 | 8,197 | -441 | $2.22M | $2.80M | 0.74% | +$581.8K |
| Alphabet Inc.STOCK(GOOG) | 10,578 | 9,564 | -1,014 | $3.32M | $2.74M | 0.72% | -$575.7K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 87,033 | 119,847 | +32,814 | $1.94M | $2.65M | 0.70% | +$709.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 31,666 | 31,802 | +136 | $2.62M | $2.63M | 0.69% | +$3.3K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 25,007 | 24,507 | -500 | $2.56M | $2.53M | 0.67% | -$25.7K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 75,034 | 81,728 | +6,694 | $2.31M | $2.52M | 0.66% | +$209.8K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 28,037 | 27,589 | -448 | $2.37M | $2.39M | 0.63% | +$17.3K |
| Vanguard High Dividend Yield Index EtfETF | 15,803 | 14,969 | -834 | $2.27M | $2.22M | 0.58% | -$51.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 34,881 | 37,706 | +2,825 | $2.00M | $2.14M | 0.56% | +$140.6K |
| Ishares Short-Term National Muni Bond EtfETF | 19,730 | 19,808 | +78 | $2.11M | $2.11M | 0.56% | +$4.4K |
| Vanguard Mega Cap Growth EtfETF | 12,730 | 5,602 | -7,128 | $5.25M | $2.06M | 0.54% | -$3.20M |
| JPMorgan Chase & Co.STOCK(JPM) | 6,714 | 6,662 | -52 | $2.16M | $1.96M | 0.52% | -$203.5K |
| ImmunityBio, Inc.STOCK(IBRX) | 0 | 251,628 | +251,628 | $0 | $1.93M | 0.51% | +$1.93M |
| Alphabet Inc.STOCK(GOOG) | 6,708 | 6,706 | -2 | $2.10M | $1.93M | 0.51% | -$171.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 23,956 | 23,908 | -48 | $1.91M | $1.90M | 0.50% | -$14.8K |
| Ishares 10-20 Year Treasury Bond EtfETF | 18,675 | 17,990 | -685 | $1.90M | $1.81M | 0.48% | -$86.7K |
| Broadcom Inc.STOCK(AVGO) | 5,347 | 5,709 | +362 | $1.85M | $1.77M | 0.47% | -$83.7K |
| Walmart Inc.STOCK(WMT) | 14,761 | 13,674 | -1,087 | $1.64M | $1.70M | 0.45% | +$54.9K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,634 | 9,158 | +524 | $1.35M | $1.52M | 0.40% | +$165.0K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 22,949 | 22,949 | 0 | $1.47M | $1.49M | 0.39% | +$15.8K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 44,002 | 34,898 | -9,104 | $1.89M | $1.48M | 0.39% | -$409.8K |
| American Express CompanySTOCK(AXP) | 4,917 | 4,840 | -77 | $1.82M | $1.46M | 0.39% | -$355.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.44M | 0.38% | -$73.3K |
| Lam Research CorporationSTOCK(LRCX) | 6,870 | 6,579 | -291 | $1.18M | $1.41M | 0.37% | +$229.7K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 15,134 | 15,134 | 0 | $1.31M | $1.38M | 0.36% | +$77.5K |
| Ishares Core S&p Small Cap EtfETF | 8,593 | 10,738 | +2,145 | $1.03M | $1.33M | 0.35% | +$302.2K |
| Ishares Core S&p Us Value EtfETF | 12,567 | 12,615 | +48 | $1.29M | $1.29M | 0.34% | +$1.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 17,278 | 12,619 | -4,659 | $1.73M | $1.25M | 0.33% | -$473.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 12,397 | 12,409 | +12 | $1.19M | $1.18M | 0.31% | -$7.7K |
| Tesla, Inc.STOCK(TSLA) | 3,812 | 3,174 | -638 | $1.71M | $1.18M | 0.31% | -$534.4K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 11,983 | 11,933 | -50 | $1.14M | $1.14M | 0.30% | +$1.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,147 | 1,143 | -4 | $989.1K | $1.14M | 0.30% | +$150.1K |
| Amplify Cwp International Enhanced Dividend Income EtfETF | 9,508 | 27,728 | +18,220 | $364.6K | $1.12M | 0.30% | +$757.5K |
| AbbVie Inc.STOCK(ABBV) | 5,078 | 5,033 | -45 | $1.16M | $1.09M | 0.29% | -$65.6K |
| Amgen Inc.STOCK(AMGN) | 3,085 | 3,109 | +24 | $1.01M | $1.09M | 0.29% | +$84.3K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 18,485 | 11,730 | -6,755 | $1.69M | $1.07M | 0.28% | -$614.2K |
| Ishares National Muni Bond EtfETF | 10,000 | 10,000 | 0 | $1.07M | $1.06M | 0.28% | -$9.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,135 | 1,139 | +4 | $998.0K | $1.02M | 0.27% | +$22.1K |
| Netflix, Inc.STOCK(NFLX) | 9,596 | 10,184 | +588 | $899.7K | $979.2K | 0.26% | +$79.5K |
| ServiceNow, Inc.STOCK(NOW) | 7,245 | 8,690 | +1,445 | $1.11M | $908.5K | 0.24% | -$201.3K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 62,866 | 37,943 | -24,923 | $1.45M | $870.8K | 0.23% | -$580.2K |
| The Home Depot, Inc.STOCK(HD) | 2,727 | 2,635 | -92 | $938.4K | $866.6K | 0.23% | -$71.7K |
| Ishares Mbs EtfETF | 9,021 | 9,084 | +63 | $859.0K | $862.5K | 0.23% | +$3.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,414 | 1,420 | +6 | $683.8K | $858.0K | 0.23% | +$174.2K |
| Linde plcSTOCK(LIN) | 1,536 | 1,690 | +154 | $655.0K | $837.7K | 0.22% | +$182.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,666 | 1,674 | +8 | $951.2K | $836.6K | 0.22% | -$114.6K |
| Meta Platforms, Inc.STOCK(META) | 1,464 | 1,452 | -12 | $966.1K | $830.8K | 0.22% | -$135.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,912 | 3,356 | +444 | $602.7K | $820.2K | 0.22% | +$217.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,770 | 3,872 | -898 | $1.02M | $787.7K | 0.21% | -$233.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,229 | 1,195 | -34 | $838.0K | $777.3K | 0.21% | -$60.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 10,318 | 10,318 | 0 | $759.0K | $774.9K | 0.20% | +$15.9K |
| Direxion Nasdaq-100 Equal Weighted Index EtfETF NASDAQ 100 EQ WT | 9,188 | 7,812 | -1,376 | $940.1K | $769.7K | 0.20% | -$170.3K |
| Quanta Svcs Inc ComSTOCK | 1,413 | 1,374 | -39 | $596.4K | $754.4K | 0.20% | +$158.0K |
| Arista Networks, Inc.STOCK(ANET) | 6,056 | 6,006 | -50 | $793.5K | $737.4K | 0.19% | -$56.1K |
| RTX CorporationSTOCK(RTX) | 3,681 | 3,701 | +20 | $675.0K | $713.8K | 0.19% | +$38.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,351 | 3,403 | +52 | $699.4K | $708.1K | 0.19% | +$8.6K |
| Boston Scientific CorporationSTOCK(BSX) | 10,812 | 11,169 | +357 | $1.03M | $700.9K | 0.18% | -$330.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,991 | 1,410 | -581 | $1.00M | $675.7K | 0.18% | -$325.1K |
| Salesforce, Inc.STOCK(CRM) | 3,467 | 3,435 | -32 | $918.5K | $641.1K | 0.17% | -$277.3K |
| Eaton Corporation plcSTOCK(ETN) | 1,771 | 1,775 | +4 | $564.1K | $634.9K | 0.17% | +$70.8K |
| Merck & Co., Inc.STOCK(MRK) | 5,132 | 5,190 | +58 | $540.2K | $624.3K | 0.16% | +$84.2K |
| Ishares 20 Year Treasury Bond EtfETF | 7,000 | 7,000 | 0 | $610.1K | $606.8K | 0.16% | -$3.3K |
| Access Treasury 0-1 Year EtfETF | 6,293 | 6,030 | -263 | $628.9K | $604.1K | 0.16% | -$24.8K |
| International Business Machines CorporationSTOCK(IBM) | 3,049 | 2,488 | -561 | $903.1K | $603.0K | 0.16% | -$300.1K |
| Cummins Inc.STOCK(CMI) | 1,115 | 1,118 | +3 | $569.2K | $601.8K | 0.16% | +$32.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 4,157 | 4,196 | +39 | $510.2K | $584.8K | 0.15% | +$74.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 11,708 | 11,709 | +1 | $641.3K | $578.1K | 0.15% | -$63.2K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 2,104 | 2,596 | +492 | $544.5K | $562.3K | 0.15% | +$17.7K |
| Ishares Tips Bond EtfETF | 5,033 | 5,033 | 0 | $553.2K | $555.4K | 0.15% | +$2.3K |
| Bank Of Amer Corp ComSTOCK | 10,537 | 11,219 | +682 | $579.5K | $546.9K | 0.14% | -$32.6K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 4,060 | 4,060 | 0 | $486.2K | $531.7K | 0.14% | +$45.5K |
| Vanguard Mid-Cap EtfETF | 2,240 | 1,807 | -433 | $650.1K | $518.9K | 0.14% | -$131.1K |
| The TJX Companies, Inc.STOCK(TJX) | 3,191 | 3,212 | +21 | $490.1K | $512.9K | 0.14% | +$22.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,789 | 6,506 | -283 | $523.0K | $504.8K | 0.13% | -$18.2K |