Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 249,657 | 252,254 | +2,597 | $83.7K | $80.93M | 11.40% | +$80.84M |
| Ishares TrTRUST ISHARE 0 1 | 302,631 | 384,338 | +81,707 | $33.3K | $42.43M | 5.98% | +$42.39M |
| Vanguard Index FdsGROWTH ETF | 49,743 | 55,754 | +6,011 | $24.3K | $24.35M | 3.43% | +$24.33M |
| Vanguard Index FdsVALUE ETF | 115,377 | 114,010 | -1,367 | $22.0K | $22.37M | 3.15% | +$22.35M |
| NVIDIA Corporation(NVDA) | 105,756 | 124,491 | +18,735 | $19.7K | $21.71M | 3.06% | +$21.69M |
| Apple Inc.(AAPL) | 68,388 | 77,054 | +8,666 | $18.6K | $19.56M | 2.75% | +$19.54M |
| Vanguard Intl Equity Index FALLWRLD EX US | 208,816 | 207,374 | -1,442 | $15.4K | $15.57M | 2.19% | +$15.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,768 | 23,741 | -27 | $16.2K | $15.44M | 2.17% | +$15.42M |
| Amplify Etf TrBLACKSWAN GRWT | 484,138 | 473,747 | -10,391 | $15.7K | $14.72M | 2.07% | +$14.70M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 0 | 113,466 | +113,466 | $0 | $11.28M | 1.59% | +$11.28M |
| Vanguard Bd Index FdsTotal Bond Market | 133,202 | 139,047 | +5,845 | $9.9K | $10.24M | 1.44% | +$10.23M |
| iShares Gold TrustISHARES NEW(IAU) | 105,966 | 114,676 | +8,710 | $8.6K | $10.11M | 1.42% | +$10.10M |
| Nuveen Taxable Municipal Income Fund(NBB) | 596,583 | 604,163 | +7,580 | $9.4K | $9.46M | 1.33% | +$9.45M |
| Ishares TrISHS 5 10YR INVT | 181,177 | 176,996 | -4,181 | $9.8K | $9.42M | 1.33% | +$9.41M |
| Ishares TrCORE S P500 ETF | 13,769 | 14,066 | +297 | $9.4K | $9.19M | 1.29% | +$9.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 285,665 | 281,991 | -3,674 | $7.8K | $8.65M | 1.22% | +$8.64M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 42,887 | 93,707 | +50,820 | $3.9K | $8.59M | 1.21% | +$8.58M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 115,844 | +115,844 | $0 | $8.30M | 1.17% | +$8.30M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 142,554 | +142,554 | $0 | $8.26M | 1.16% | +$8.26M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 156,820 | 159,906 | +3,086 | $8.0K | $8.07M | 1.14% | +$8.07M |
| Microsoft Corporation(MSFT) | 15,547 | 21,291 | +5,744 | $7.5K | $7.88M | 1.11% | +$7.87M |
| Amazon.com, Inc.(AMZN) | 34,172 | 36,970 | +2,798 | $7.9K | $7.70M | 1.08% | +$7.69M |
| Vanguard Index FdsS P 500 ETF SHS | 13,340 | 12,516 | -824 | $8.4K | $7.48M | 1.05% | +$7.47M |
| Broadcom Inc.(AVGO) | 15,345 | 19,527 | +4,182 | $5.3K | $6.04M | 0.85% | +$6.04M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 132,289 | +132,289 | $0 | $5.90M | 0.83% | +$5.90M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,438 | 58,802 | +4,364 | $4.7K | $5.40M | 0.76% | +$5.39M |
| Alphabet Inc.CL C(GOOG) | 16,304 | 18,155 | +1,851 | $5.1K | $5.21M | 0.73% | +$5.20M |
| Costco Wholesale Corporation(COST) | 4,859 | 4,724 | -135 | $4.2K | $4.71M | 0.66% | +$4.70M |
| Ishares Tr10 YR INVST GRD | 96,724 | 93,264 | -3,460 | $4.9K | $4.63M | 0.65% | +$4.62M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 341,495 | 368,573 | +27,078 | $4.3K | $4.54M | 0.64% | +$4.54M |
| Invesco Qqq TrUNIT SER 1 | 5,310 | 7,860 | +2,550 | $3.3K | $4.54M | 0.64% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 11,094 | 14,728 | +3,634 | $3.5K | $4.24M | 0.60% | +$4.23M |
| Exxon Mobil Corp | 29,614 | 24,774 | -4,840 | $3.6K | $4.20M | 0.59% | +$4.20M |
| Ishares TrCore S&P Small Cap ETF | 34,484 | 32,952 | -1,532 | $4.1K | $4.10M | 0.58% | +$4.09M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 94,706 | 91,810 | -2,896 | $3.6K | $3.58M | 0.50% | +$3.57M |
| Johnson & Johnson(JNJ) | 13,494 | 13,664 | +170 | $2.8K | $3.34M | 0.47% | +$3.34M |
| Bluerock Private Real Estate Fund(BPRE) | 197,153 | 198,150 | +997 | $3.0K | $3.29M | 0.46% | +$3.29M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 52,993 | +52,993 | $0 | $3.28M | 0.46% | +$3.28M |
| Ishares TrRUS TP200 GR ETF | 0 | 12,640 | +12,640 | $0 | $3.15M | 0.44% | +$3.15M |
| Ishares TrS&P 500 Value ETF | 8,880 | 14,585 | +5,705 | $1.9K | $3.08M | 0.43% | +$3.08M |
| Vanguard Specialized FundsDIV APP ETF | 15,055 | 14,205 | -850 | $3.3K | $3.06M | 0.43% | +$3.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 61,640 | 62,417 | +777 | $3.0K | $3.00M | 0.42% | +$3.00M |
| Ishares TrCORE S P TTL STK | 18,693 | 19,811 | +1,118 | $2.8K | $2.82M | 0.40% | +$2.82M |
| Tesla, Inc.(TSLA) | 5,593 | 7,439 | +1,846 | $2.5K | $2.77M | 0.39% | +$2.76M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 19,621 | 45,206 | +25,585 | $1.5K | $2.67M | 0.38% | +$2.67M |
| UnitedHealth Group Incorporated(UNH) | 6,404 | 9,820 | +3,416 | $2.1K | $2.66M | 0.37% | +$2.66M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 105,563 | 107,088 | +1,525 | $2.7K | $2.65M | 0.37% | +$2.64M |
| Vanguard Index FdsExtended Market ETF | 12,628 | 12,848 | +220 | $2.6K | $2.64M | 0.37% | +$2.64M |
| JPMorgan Chase & Co.(JPM) | 7,447 | 8,481 | +1,034 | $2.4K | $2.49M | 0.35% | +$2.49M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 54,923 | 54,997 | +74 | $2.4K | $2.40M | 0.34% | +$2.39M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 40,594 | 40,007 | -587 | $2.4K | $2.39M | 0.34% | +$2.39M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,601 | 34,496 | +2,895 | $2.2K | $2.36M | 0.33% | +$2.35M |
| Berkshire Hathaway Inc DelCL B | 4,550 | 4,810 | +260 | $2.3K | $2.31M | 0.32% | +$2.30M |
| Merck & Co., Inc.(MRK) | 17,419 | 18,663 | +1,244 | $1.8K | $2.25M | 0.32% | +$2.24M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 40,782 | +40,782 | $0 | $2.22M | 0.31% | +$2.22M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,827 | 65,301 | -2,526 | $2.2K | $2.21M | 0.31% | +$2.21M |
| AT&T Inc.(T) | 72,220 | 74,102 | +1,882 | $1.8K | $2.15M | 0.30% | +$2.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,014 | 4,925 | -1,089 | $2.4K | $2.12M | 0.30% | +$2.12M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 46,151 | +46,151 | $0 | $2.04M | 0.29% | +$2.04M |
| Visa Inc.CL A(V) | 6,091 | 6,725 | +634 | $2.1K | $2.03M | 0.29% | +$2.03M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 83,806 | 86,319 | +2,513 | $2.0K | $2.01M | 0.28% | +$2.01M |
| First Tr Exchange-Traded FdSHS SHS | 41,934 | 41,793 | -141 | $1.9K | $1.97M | 0.28% | +$1.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,771 | 33,379 | +4,608 | $1.7K | $1.94M | 0.27% | +$1.94M |
| Constellation Energy Corporation(CEG) | 6,471 | 6,896 | +425 | $2.3K | $1.93M | 0.27% | +$1.92M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 24,114 | 25,541 | +1,427 | $1.7K | $1.80M | 0.25% | +$1.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,825 | 25,689 | +1,864 | $1.6K | $1.79M | 0.25% | +$1.79M |
| Walmart Inc.(WMT) | 13,822 | 14,301 | +479 | $1.5K | $1.78M | 0.25% | +$1.78M |
| AbbVie Inc.(ABBV) | 8,208 | 8,162 | -46 | $1.9K | $1.78M | 0.25% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,913 | 18,072 | +9,159 | $951 | $1.77M | 0.25% | +$1.77M |
| The Procter & Gamble Company(PG) | 11,760 | 11,983 | +223 | $1.7K | $1.73M | 0.24% | +$1.73M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,727 | 3,683 | -44 | $1.8K | $1.71M | 0.24% | +$1.70M |
| Capital Group Equity Etf TrUS LARGE GROWT US LARGE GROWT | 57,512 | 67,020 | +9,508 | $1.6K | $1.70M | 0.24% | +$1.70M |
| Ishares TrRUSSELL 2000 ETF | 5,782 | 6,769 | +987 | $1.4K | $1.68M | 0.24% | +$1.68M |
| Barrick Mining Corporation(B) | 47,856 | 41,035 | -6,821 | $2.1K | $1.67M | 0.24% | +$1.67M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,399 | 28,495 | +12,096 | $963 | $1.67M | 0.23% | +$1.67M |
| Freeport-McMoRan Inc.CL B(FCX) | 29,617 | 28,199 | -1,418 | $1.5K | $1.66M | 0.23% | +$1.66M |
| Caterpillar Inc.(CAT) | 2,090 | 2,303 | +213 | $1.2K | $1.63M | 0.23% | +$1.63M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 36,746 | 37,452 | +706 | $1.6K | $1.59M | 0.22% | +$1.59M |
| First Tr Exchange-Traded Alp COM SHS | 16,875 | 16,834 | -41 | $1.5K | $1.55M | 0.22% | +$1.55M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 17,964 | 20,525 | +2,561 | $1.3K | $1.55M | 0.22% | +$1.55M |
| Fidelity Covington TrustENHANCED LARGE | 36,501 | 41,573 | +5,072 | $1.4K | $1.51M | 0.21% | +$1.51M |
| BitMine Immersion Technologies Inc(BMNP) | 27,783 | 75,783 | +48,000 | $754 | $1.50M | 0.21% | +$1.50M |
| Cheniere Energy, Inc.(LNG) | 1,127 | 5,179 | +4,052 | $219 | $1.47M | 0.21% | +$1.47M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,884 | 15,718 | -166 | $1.5K | $1.46M | 0.21% | +$1.46M |
| Ishares TrMSCI EAFE ETF | 14,517 | 14,982 | +465 | $1.4K | $1.46M | 0.20% | +$1.45M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 21,892 | 22,371 | +479 | $1.5K | $1.43M | 0.20% | +$1.43M |
| Altria Group, Inc.(MO) | 17,763 | 21,593 | +3,830 | $1.0K | $1.42M | 0.20% | +$1.42M |
| Meta Platforms, Inc.CL A(META) | 2,450 | 2,475 | +25 | $1.6K | $1.42M | 0.20% | +$1.41M |
| Micron Technology, Inc.(MU) | 3,426 | 4,098 | +672 | $978 | $1.38M | 0.20% | +$1.38M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 38,164 | 37,552 | -612 | $1.2K | $1.38M | 0.19% | +$1.38M |
| Newmont Corporation(NEM) | 14,298 | 12,691 | -1,607 | $1.4K | $1.37M | 0.19% | +$1.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 9,241 | +9,241 | $0 | $1.37M | 0.19% | +$1.37M |
| CSX Corporation(CSX) | 22,738 | 33,277 | +10,539 | $824 | $1.37M | 0.19% | +$1.37M |
| Palantir Technologies Inc.CL A(PLTR) | 5,099 | 9,150 | +4,051 | $906 | $1.34M | 0.19% | +$1.34M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 65,513 | 65,737 | +224 | $1.1K | $1.27M | 0.18% | +$1.27M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 37,413 | 37,219 | -194 | $1.3K | $1.26M | 0.18% | +$1.26M |
| Vale S AADS | 78,620 | 78,549 | -71 | $1.0K | $1.25M | 0.18% | +$1.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,627 | 6,413 | +786 | $1.1K | $1.23M | 0.17% | +$1.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,983 | 1,962 | -21 | $1.2K | $1.21M | 0.17% | +$1.21M |
| Eli Lilly and Company(LLY) | 1,447 | 1,315 | -132 | $1.6K | $1.21M | 0.17% | +$1.21M |