Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,642 | 31,968 | +326 | $21.58M | $20.79M | 6.96% | -$787.2K |
| Vanguard Index FdsVALUE ETF | 77,041 | 79,065 | +2,024 | $14.71M | $15.51M | 5.19% | +$798.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 236,391 | 240,341 | +3,950 | $14.37M | $13.98M | 4.68% | -$391.8K |
| Vanguard Index FdsGROWTH ETF | 30,292 | 30,790 | +498 | $14.78M | $13.45M | 4.50% | -$1.33M |
| Ishares TrNATIONAL MUN ETF | 116,095 | 117,514 | +1,419 | $12.43M | $12.47M | 4.18% | +$39.2K |
| Vanguard Index FdsS P 500 ETF SHS | 19,159 | 18,898 | -261 | $12.02M | $11.29M | 3.78% | -$722.6K |
| Ishares TrMBS ETF | 117,744 | 113,194 | -4,550 | $11.21M | $10.75M | 3.60% | -$463.8K |
| Ishares TrCORE S P500 ETF | 15,949 | 16,246 | +297 | $10.92M | $10.61M | 3.55% | -$312.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,215 | 131,719 | +9,504 | $8.22M | $9.19M | 3.08% | +$972.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 84,830 | 86,328 | +1,498 | $9.05M | $8.45M | 2.83% | -$599.0K |
| Schwab Strategic TrUS LCAP GR ETF | 254,119 | 265,605 | +11,486 | $8.29M | $7.74M | 2.59% | -$552.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 146,148 | 144,646 | -1,502 | $7.71M | $7.51M | 2.51% | -$200.8K |
| Ishares TrEAFE VALUE ETF | 98,258 | 98,961 | +703 | $7.02M | $7.36M | 2.46% | +$341.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,559 | 34,905 | +346 | $6.86M | $6.70M | 2.24% | -$168.9K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 260,433 | 254,793 | -5,640 | $6.67M | $6.19M | 2.07% | -$475.7K |
| iShares Gold TrustISHARES NEW(IAU) | 66,804 | 66,685 | -119 | $5.42M | $5.88M | 1.97% | +$456.5K |
| Schwab Strategic TrLONG TERM US | 174,868 | 176,856 | +1,988 | $5.54M | $5.56M | 1.86% | +$15.3K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 216,744 | 212,183 | -4,561 | $5.38M | $5.23M | 1.75% | -$146.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 153,791 | 203,337 | +49,546 | $3.82M | $5.04M | 1.69% | +$1.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 143,582 | 146,377 | +2,795 | $4.78M | $4.82M | 1.61% | +$41.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 92,650 | 93,827 | +1,177 | $4.63M | $4.70M | 1.57% | +$61.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,617 | 19,058 | -3,559 | $5.66M | $4.57M | 1.53% | -$1.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 58,361 | 63,226 | +4,865 | $4.05M | $4.44M | 1.49% | +$385.8K |
| Vanguard Index FdsSMALL CP ETF | 15,680 | 15,825 | +145 | $4.04M | $4.14M | 1.39% | +$100.1K |
| Schwab Strategic TrUS AGGREGATE B | 174,021 | 174,497 | +476 | $4.07M | $4.05M | 1.36% | -$15.1K |
| Schwab Strategic TrUS MID CAP ETF | 125,611 | 126,438 | +827 | $3.78M | $3.91M | 1.31% | +$137.4K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 74,105 | 75,617 | +1,512 | $3.82M | $3.84M | 1.28% | +$21.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,943 | 36,697 | -246 | $3.30M | $3.32M | 1.11% | +$17.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 119,795 | 124,549 | +4,754 | $3.17M | $3.28M | 1.10% | +$104.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 132,391 | 133,518 | +1,127 | $3.05M | $3.06M | 1.02% | +$10.6K |
| Vanguard Index FdsMID CAP ETF | 10,643 | 9,932 | -711 | $3.09M | $2.85M | 0.95% | -$236.5K |
| Schwab Strategic Tr5 10YR CORP BD | 143,847 | 125,574 | -18,273 | $3.30M | $2.85M | 0.95% | -$456.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 61,425 | 60,318 | -1,107 | $2.87M | $2.82M | 0.94% | -$47.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,068 | 12,824 | -244 | $2.87M | $2.76M | 0.92% | -$114.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 31,530 | 31,809 | +279 | $2.67M | $2.76M | 0.92% | +$87.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 28,782 | 29,609 | +827 | $2.58M | $2.64M | 0.88% | +$51.7K |
| Schwab Strategic TrINTL EQTY ETF | 92,137 | 99,033 | +6,896 | $2.21M | $2.45M | 0.82% | +$236.1K |
| Ishares TrUS AER DEF ETF | 10,326 | 10,383 | +57 | $2.22M | $2.27M | 0.76% | +$54.4K |
| Invesco Qqq TrUNIT SER 1 | 3,842 | 3,896 | +54 | $2.36M | $2.25M | 0.75% | -$111.4K |
| Ishares Tr10 20 YR TRS ETF | 14,880 | 20,080 | +5,200 | $1.51M | $2.02M | 0.68% | +$509.6K |
| Ishares IncMSCI Emerging Markets | 31,030 | 30,846 | -184 | $1.99M | $2.00M | 0.67% | +$9.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 37,553 | 37,792 | +239 | $2.06M | $1.87M | 0.62% | -$191.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,254 | 26,516 | +3,262 | $1.65M | $1.86M | 0.62% | +$212.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,854 | 26,913 | +59 | $1.68M | $1.72M | 0.58% | +$47.0K |
| Ishares TrU S TECH ETF | 9,329 | 9,301 | -28 | $1.86M | $1.69M | 0.56% | -$175.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,770 | 16,583 | -1,187 | $1.77M | $1.66M | 0.56% | -$107.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 8,177 | 8,050 | -127 | $1.68M | $1.64M | 0.55% | -$34.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 32,543 | 33,081 | +538 | $1.52M | $1.55M | 0.52% | +$28.5K |
| Broadcom Inc.(AVGO) | 4,960 | 4,961 | +1 | $1.72M | $1.54M | 0.51% | -$181.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,311 | 2,374 | +63 | $1.39M | $1.46M | 0.49% | +$70.0K |
| Ishares TrCORE US AGGBD ET | 13,283 | 13,487 | +204 | $1.33M | $1.34M | 0.45% | +$12.1K |
| Ishares TrS P 500 GRWT ETF | 11,318 | 11,292 | -26 | $1.40M | $1.28M | 0.43% | -$117.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 44,347 | 44,455 | +108 | $1.28M | $1.27M | 0.43% | -$4.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,857 | 9,257 | +2,400 | $987.2K | $1.23M | 0.41% | +$243.1K |
| NVIDIA Corporation(NVDA) | 7,011 | 7,025 | +14 | $1.31M | $1.23M | 0.41% | -$82.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,163 | 7,569 | +406 | $1.11M | $1.22M | 0.41% | +$113.0K |
| Alphabet Inc.CL A(GOOG) | 3,554 | 3,560 | +6 | $1.11M | $1.02M | 0.34% | -$88.6K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 38,744 | +38,744 | $0 | $965.1K | 0.32% | +$965.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 16,934 | 18,579 | +1,645 | $824.3K | $891.4K | 0.30% | +$67.1K |
| Alphabet Inc.CL C(GOOG) | 2,627 | 2,631 | +4 | $824.4K | $754.7K | 0.25% | -$69.6K |
| Vanguard Star FdsVG TL INTL STK F | 11,179 | 9,779 | -1,400 | $843.3K | $754.1K | 0.25% | -$89.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,528 | 9,947 | +419 | $715.1K | $747.9K | 0.25% | +$32.8K |
| Tesla, Inc.(TSLA) | 1,660 | 1,915 | +255 | $746.5K | $711.9K | 0.24% | -$34.6K |
| Lockheed Martin Corporation(LMT) | 2,152 | 1,152 | -1,000 | $1.04M | $696.3K | 0.23% | -$344.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 4,631 | +4,631 | $0 | $679.0K | 0.23% | +$679.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,772 | 7,772 | 0 | $619.7K | $616.1K | 0.21% | -$3.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,207 | 4,207 | 0 | $585.4K | $614.0K | 0.21% | +$28.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 7,235 | 7,422 | +187 | $532.8K | $586.2K | 0.20% | +$53.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,144 | 9,536 | -2,608 | $767.3K | $584.8K | 0.20% | -$182.5K |
| Microsoft Corporation(MSFT) | 1,589 | 1,566 | -23 | $768.7K | $579.7K | 0.19% | -$189.0K |
| JPMorgan Chase & Co.(JPM) | 1,990 | 1,950 | -40 | $641.2K | $573.6K | 0.19% | -$67.6K |
| Ishares TrS P 100 ETF | 1,793 | 1,699 | -94 | $614.9K | $540.4K | 0.18% | -$74.5K |
| S&P Global Inc.(SPGI) | 1,103 | 1,246 | +143 | $576.3K | $530.1K | 0.18% | -$46.2K |
| Amazon.com, Inc.(AMZN) | 2,487 | 2,513 | +26 | $574.0K | $523.4K | 0.18% | -$50.7K |
| The Procter & Gamble Company(PG) | 3,342 | 3,374 | +32 | $478.9K | $487.3K | 0.16% | +$8.4K |
| The Home Depot, Inc.(HD) | 1,393 | 1,389 | -4 | $479.2K | $456.8K | 0.15% | -$22.4K |
| Vertiv Holdings CoCL A(VRT) | 1,805 | 1,816 | +11 | $292.4K | $455.1K | 0.15% | +$162.6K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 32,432 | 32,432 | 0 | $432.6K | $412.5K | 0.14% | -$20.1K |
| Ishares TrS&P 500 Value ETF | 1,895 | 1,923 | +28 | $401.9K | $406.1K | 0.14% | +$4.2K |
| Blue Owl Technology Fin Corp | 17,545 | 32,698 | +15,153 | $255.1K | $405.1K | 0.14% | +$150.0K |
| Johnson & Johnson(JNJ) | 1,605 | 1,622 | +17 | $332.1K | $396.4K | 0.13% | +$64.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,643 | 4,643 | 0 | $384.3K | $388.9K | 0.13% | +$4.6K |
| Visa Inc.CL A(V) | 1,144 | 1,165 | +21 | $401.2K | $352.1K | 0.12% | -$49.1K |
| The Boeing Company(BA) | 1,727 | 1,721 | -6 | $375.0K | $342.5K | 0.11% | -$32.4K |
| Fiserv, Inc.(FISV) | 7,820 | 5,844 | -1,976 | $525.3K | $326.1K | 0.11% | -$199.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 2,843 | +2,843 | $0 | $318.7K | 0.11% | +$318.7K |
| Bristol-Myers Squibb Company(BMY) | 5,221 | 5,252 | +31 | $281.6K | $318.5K | 0.11% | +$36.9K |
| Berkshire Hathaway Inc DelCL B | 626 | 633 | +7 | $314.7K | $303.3K | 0.10% | -$11.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,555 | 5,555 | 0 | $279.4K | $277.1K | 0.09% | -$2.2K |
| Corning Incorporated(GLW) | 0 | 1,985 | +1,985 | $0 | $269.9K | 0.09% | +$269.9K |
| Meta Platforms, Inc.CL A(META) | 457 | 439 | -18 | $301.7K | $251.2K | 0.08% | -$50.5K |
| GE Vernova Inc.(GEV) | 0 | 264 | +264 | $0 | $230.4K | 0.08% | +$230.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,530 | 3,616 | +86 | $212.4K | $226.2K | 0.08% | +$13.8K |
| Chevron Corporation(CVX) | 0 | 1,073 | +1,073 | $0 | $222.1K | 0.07% | +$222.1K |
| Voya Financial, Inc.(VOYA) | 3,217 | 3,217 | 0 | $239.6K | $219.8K | 0.07% | -$19.8K |
| Eli Lilly and Company(LLY) | 245 | 237 | -8 | $263.3K | $218.0K | 0.07% | -$45.3K |
| Ishares TrMSCI Emerging Markets ETF | 3,887 | 3,775 | -112 | $212.7K | $214.4K | 0.07% | +$1.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 2,256 | 2,256 | 0 | $213.9K | $210.4K | 0.07% | -$3.5K |
| AT&T Inc.(T) | 0 | 7,192 | +7,192 | $0 | $208.5K | 0.07% | +$208.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 4,193 | +4,193 | $0 | $205.2K | 0.07% | +$205.2K |