Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 354,159 | 573,108 | +218,949 | $31.80M | $52.02M | 21.58% | +$20.22M |
| American Centy Etf TrUS EQT ETF | 270,853 | 261,916 | -8,937 | $30.28M | $29.12M | 12.08% | -$1.16M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 277,224 | 254,653 | -22,571 | $23.67M | $23.60M | 9.79% | -$62.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 317,465 | 330,777 | +13,312 | $19.83M | $21.20M | 8.79% | +$1.36M |
| Ishares TrCORE S P500 ETF | 40,624 | 25,374 | -15,250 | $27.83M | $16.57M | 6.88% | -$11.25M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,851 | 137,889 | +133,038 | $496.7K | $14.26M | 5.92% | +$13.77M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 419,190 | 437,060 | +17,870 | $11.88M | $12.36M | 5.13% | +$476.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 10,581 | 343,353 | +332,772 | $302.1K | $12.10M | 5.02% | +$11.80M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 152,073 | +152,073 | $0 | $9.32M | 3.87% | +$9.32M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 75,930 | 78,859 | +2,929 | $8.94M | $8.74M | 3.63% | -$196.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 116,905 | 134,859 | +17,954 | $2.29M | $2.63M | 1.09% | +$345.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 48,618 | 27,121 | -21,497 | $4.35M | $2.38M | 0.99% | -$1.97M |
| Microsoft Corporation(MSFT) | 5,563 | 5,463 | -100 | $2.69M | $2.02M | 0.84% | -$668.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 71,839 | 76,398 | +4,559 | $1.42M | $1.50M | 0.62% | +$81.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 52,172 | 73,299 | +21,127 | $1.07M | $1.50M | 0.62% | +$422.2K |
| Vanguard Index FdsS P 500 ETF SHS | 18,091 | 2,280 | -15,811 | $11.35M | $1.36M | 0.57% | -$9.98M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 56,977 | 72,632 | +15,655 | $1.07M | $1.36M | 0.56% | +$282.2K |
| Ishares TrCore S&P Small Cap ETF | 11,412 | 10,882 | -530 | $1.37M | $1.35M | 0.56% | -$18.8K |
| Ishares TrCORE S P MCP ETF | 20,960 | 19,298 | -1,662 | $1.38M | $1.30M | 0.54% | -$80.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,038 | 11,122 | +84 | $1.27M | $1.29M | 0.54% | +$22.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,272 | 23,068 | -204 | $1.17M | $1.16M | 0.48% | -$9.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 59,326 | 63,519 | +4,193 | $1.00M | $1.06M | 0.44% | +$58.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 56,409 | 60,305 | +3,896 | $941.7K | $992.6K | 0.41% | +$50.9K |
| GE Aerospace(GE) | 3,961 | 3,479 | -482 | $1.22M | $987.2K | 0.41% | -$232.9K |
| Vanguard Index FdsVALUE ETF | 4,715 | 4,715 | 0 | $900.5K | $925.1K | 0.38% | +$24.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 25,421 | 25,380 | -41 | $931.3K | $911.4K | 0.38% | -$19.9K |
| GE Vernova Inc.(GEV) | 1,034 | 977 | -57 | $675.8K | $852.8K | 0.35% | +$177.0K |
| Schwab Strategic TrUS Broad Market ETF | 33,282 | 33,157 | -125 | $873.0K | $832.2K | 0.35% | -$40.7K |
| Apple Inc.(AAPL) | 3,892 | 3,148 | -744 | $1.06M | $798.9K | 0.33% | -$259.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,711 | 8,738 | +27 | $779.3K | $791.1K | 0.33% | +$11.8K |
| Exxon Mobil Corp | 3,666 | 4,516 | +850 | $441.2K | $766.2K | 0.32% | +$325.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,194 | 10,340 | -1,854 | $870.9K | $756.3K | 0.31% | -$114.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 15,437 | 15,437 | 0 | $761.5K | $718.1K | 0.30% | -$43.4K |
| Innovator Etfs TrustEQUITY DEF PRO 2 EQUITY DEF PRO 2 | 27,024 | 27,024 | 0 | $718.0K | $714.9K | 0.30% | -$3.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,413 | 13,314 | -5,099 | $931.5K | $673.8K | 0.28% | -$257.7K |
| Schwab Strategic TrUS MID CAP ETF | 20,371 | 19,849 | -522 | $612.6K | $614.5K | 0.25% | +$2.0K |
| NVIDIA Corporation(NVDA) | 3,428 | 3,245 | -183 | $639.3K | $565.9K | 0.23% | -$73.4K |
| Lam Research Corporation(LRCX) | 2,640 | 2,641 | +1 | $451.9K | $564.3K | 0.23% | +$112.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 18,877 | 18,877 | 0 | $519.0K | $520.7K | 0.22% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 2,464 | 2,469 | +5 | $568.7K | $514.2K | 0.21% | -$54.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,801 | 5,625 | -176 | $470.9K | $495.9K | 0.21% | +$25.0K |
| International Business Machines Corporation(IBM) | 1,829 | 1,999 | +170 | $541.9K | $484.6K | 0.20% | -$57.3K |
| Ishares TrGLOBAL TECH ETF | 4,980 | 4,770 | -210 | $522.9K | $476.9K | 0.20% | -$46.0K |
| Micron Technology, Inc.(MU) | 1,241 | 1,401 | +160 | $354.2K | $473.3K | 0.20% | +$119.1K |
| JPMorgan Chase & Co.(JPM) | 1,678 | 1,482 | -196 | $540.7K | $435.9K | 0.18% | -$104.7K |
| Eli Lilly and Company(LLY) | 455 | 455 | 0 | $489.0K | $418.5K | 0.17% | -$70.5K |
| Ishares TrSELECT DIVID ETF | 2,801 | 2,731 | -70 | $395.4K | $413.5K | 0.17% | +$18.1K |
| Union Pacific Corporation(UNP) | 1,622 | 1,622 | 0 | $375.2K | $393.5K | 0.16% | +$18.3K |
| Vanguard Index FdsGROWTH ETF | 1,686 | 899 | -787 | $822.5K | $392.7K | 0.16% | -$429.9K |
| Imperial Oil Limited(IMO) | 2,950 | 2,950 | 0 | $254.6K | $385.9K | 0.16% | +$131.3K |
| Alphabet Inc.CL C(GOOG) | 1,286 | 1,286 | 0 | $403.5K | $368.9K | 0.15% | -$34.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 494 | 486 | -8 | $336.9K | $316.1K | 0.13% | -$20.8K |
| Vanguard Index FdsTotal Stock Market | 1,047 | 973 | -74 | $350.9K | $312.1K | 0.13% | -$38.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,175 | 4,444 | -731 | $359.2K | $311.9K | 0.13% | -$47.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,574 | 1,449 | -125 | $346.0K | $311.7K | 0.13% | -$34.3K |
| Cambria Etf TrTAIL RISK | 0 | 26,475 | +26,475 | $0 | $310.0K | 0.13% | +$310.0K |
| Ishares TrUS HLTHCARE ETF | 6,335 | 4,782 | -1,553 | $412.4K | $294.8K | 0.12% | -$117.6K |
| McDonald's Corporation(MCD) | 914 | 914 | 0 | $279.3K | $284.1K | 0.12% | +$4.7K |
| Ishares TrGLOB HLTHCRE ETF | 3,133 | 2,993 | -140 | $305.2K | $280.0K | 0.12% | -$25.2K |
| NextEra Energy, Inc.(NEE) | 0 | 2,976 | +2,976 | $0 | $276.4K | 0.11% | +$276.4K |
| Ishares TrGLB CNS DISC ETF | 1,470 | 1,470 | 0 | $301.7K | $274.1K | 0.11% | -$27.6K |
| Johnson & Johnson(JNJ) | 998 | 998 | 0 | $206.5K | $244.0K | 0.10% | +$37.4K |
| Schwab Strategic TrUS SML CAP ETF | 7,764 | 7,764 | 0 | $221.1K | $225.8K | 0.09% | +$4.7K |
| Chevron Corporation(CVX) | 0 | 1,060 | +1,060 | $0 | $219.3K | 0.09% | +$219.3K |
| Ducommun Incorporated(DCO) | 0 | 1,786 | +1,786 | $0 | $217.9K | 0.09% | +$217.9K |
| Ishares TrRUSSELL 2000 ETF | 876 | 876 | 0 | $215.6K | $217.2K | 0.09% | +$1.6K |
| Vanguard World FdESG US STK ETF | 1,876 | 1,885 | +9 | $226.9K | $211.6K | 0.09% | -$15.3K |
| UnitedHealth Group Incorporated(UNH) | 963 | 763 | -200 | $317.9K | $206.5K | 0.09% | -$111.4K |
| Plug Power Inc.(PLUG) | 14,500 | 14,500 | 0 | $28.6K | $32.8K | 0.01% | +$4.2K |
| Akanda Corp.COM NEW DEC 2025(AKAN) | 0 | 16,723 | +16,723 | $0 | $11.7K | 0.00% | +$11.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 526,635 | 0 | -526,635 | $22.41M | $0 | — | -$22.41M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 53,724 | 0 | -53,724 | $8.32M | $0 | — | -$8.32M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,097 | 0 | -28,097 | $4.05M | $0 | — | -$4.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 159,381 | 0 | -159,381 | $8.57M | $0 | — | -$8.57M |
| Invesco Qqq TrUNIT SER 1 | 549 | 0 | -549 | $337.3K | $0 | — | -$337.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,014 | 0 | -2,014 | $358.0K | $0 | — | -$358.0K |
| Tesla, Inc.(TSLA) | 623 | 0 | -623 | $280.2K | $0 | — | -$280.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,366 | 0 | -2,366 | $202.9K | $0 | — | -$202.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 126,914 | 0 | -126,914 | $3.46M | $0 | — | -$3.46M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 9,190 | 0 | -9,190 | $426.6K | $0 | — | -$426.6K |
| Meta Platforms, Inc.CL A(META) | 457 | 0 | -457 | $301.8K | $0 | — | -$301.8K |
| Ishares TrNATIONAL MUN ETF | 11,208 | 0 | -11,208 | $1.20M | $0 | — | -$1.20M |
| Amphenol Corp NewCL A | 1,488 | 0 | -1,488 | $201.1K | $0 | — | -$201.1K |
| American Centy Etf TrAVANTIS EMGMKT | 4,028 | 0 | -4,028 | $310.2K | $0 | — | -$310.2K |