Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 351,421 | 354,522 | +3,101 | $13.43M | $12.62M | 4.70% | -$813.9K |
| Ishares TrCORE S P500 ETF | 16,083 | 15,084 | -999 | $11.02M | $9.85M | 3.67% | -$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 77,160 | 121,226 | +44,066 | $6.19M | $9.28M | 3.46% | +$3.09M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 213,260 | 208,099 | -5,161 | $10.63M | $9.19M | 3.42% | -$1.44M |
| NVIDIA Corporation(NVDA) | 58,164 | 51,727 | -6,437 | $10.85M | $9.02M | 3.36% | -$1.83M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 244,462 | 249,900 | +5,438 | $7.05M | $7.34M | 2.73% | +$286.8K |
| Invesco Qqq TrUNIT SER 1 | 11,741 | 11,574 | -167 | $7.21M | $6.68M | 2.49% | -$532.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,093 | 79,723 | +30,630 | $4.05M | $6.66M | 2.48% | +$2.61M |
| Ishares TrCORE S P MCP ETF | 50,758 | 81,344 | +30,586 | $3.35M | $5.49M | 2.05% | +$2.14M |
| Capital Group New GeographySHS SHS | 163,789 | 171,264 | +7,475 | $5.23M | $5.41M | 2.01% | +$177.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,877 | 56,533 | +40,656 | $1.45M | $5.18M | 1.93% | +$3.73M |
| Apple Inc.(AAPL) | 20,834 | 19,560 | -1,274 | $5.66M | $4.96M | 1.85% | -$699.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,322 | 11,532 | -790 | $4.88M | $4.96M | 1.85% | +$78.8K |
| Vanguard Index FdsTotal Stock Market | 12,540 | 12,823 | +283 | $4.20M | $4.11M | 1.53% | -$90.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,630 | 80,853 | +70,223 | $529.8K | $4.03M | 1.50% | +$3.50M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 99,428 | 108,087 | +8,659 | $3.54M | $3.88M | 1.45% | +$336.7K |
| Microsoft Corporation(MSFT) | 11,004 | 10,389 | -615 | $5.32M | $3.85M | 1.43% | -$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 4,900 | 5,788 | +888 | $3.07M | $3.46M | 1.29% | +$385.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,887 | 14,409 | -10,478 | $6.29M | $3.42M | 1.28% | -$2.87M |
| Palantir Technologies Inc.CL A(PLTR) | 26,955 | 23,350 | -3,605 | $4.79M | $3.42M | 1.27% | -$1.38M |
| iShares Silver TrustISHARES(SLV) | 64,048 | 48,918 | -15,130 | $4.13M | $3.33M | 1.24% | -$792.7K |
| Tesla, Inc.(TSLA) | 9,288 | 8,567 | -721 | $4.18M | $3.18M | 1.19% | -$992.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 58,258 | 78,500 | +20,242 | $2.59M | $3.15M | 1.17% | +$564.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 62,315 | 62,542 | +227 | $3.12M | $3.12M | 1.16% | +$106 |
| Lam Research Corporation(LRCX) | 14,545 | 14,402 | -143 | $2.49M | $3.08M | 1.15% | +$587.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,159 | 4,141 | -18 | $3.14M | $2.89M | 1.08% | -$245.5K |
| Alphabet Inc.CL A(GOOG) | 10,869 | 9,910 | -959 | $3.40M | $2.85M | 1.06% | -$552.5K |
| Amazon.com, Inc.(AMZN) | 16,800 | 13,259 | -3,541 | $3.88M | $2.76M | 1.03% | -$1.12M |
| Schwab Strategic TrSHT TM US TRES | 109,934 | 112,545 | +2,611 | $2.68M | $2.73M | 1.02% | +$52.4K |
| Meta Platforms, Inc.CL A(META) | 8,260 | 4,740 | -3,520 | $5.45M | $2.71M | 1.01% | -$2.74M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 24,475 | 23,200 | -1,275 | $2.89M | $2.67M | 1.00% | -$218.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 37,624 | 48,449 | +10,825 | $1.89M | $2.44M | 0.91% | +$545.7K |
| Berkshire Hathaway Inc DelCL B | 10,405 | 4,913 | -5,492 | $5.23M | $2.35M | 0.88% | -$2.88M |
| Analog Devices, Inc.(ADI) | 8,282 | 6,149 | -2,133 | $2.25M | $1.96M | 0.73% | -$289.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 47,321 | 84,830 | +37,509 | $1.09M | $1.94M | 0.72% | +$853.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,636 | 2,930 | -706 | $2.48M | $1.91M | 0.71% | -$573.8K |
| Western Digital Corporation(WDC) | 8,487 | 7,010 | -1,477 | $1.46M | $1.90M | 0.71% | +$434.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,301 | 27,553 | +4,252 | $1.62M | $1.88M | 0.70% | +$262.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,620 | 28,755 | -3,865 | $1.96M | $1.80M | 0.67% | -$163.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 27,637 | 40,159 | +12,522 | $1.22M | $1.75M | 0.65% | +$525.7K |
| GE Aerospace(GE) | 7,169 | 5,962 | -1,207 | $2.21M | $1.69M | 0.63% | -$516.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 24,996 | 36,109 | +11,113 | $1.15M | $1.65M | 0.61% | +$496.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 18,128 | 22,554 | +4,426 | $1.17M | $1.60M | 0.60% | +$423.2K |
| Broadcom Inc.(AVGO) | 5,242 | 5,130 | -112 | $1.81M | $1.59M | 0.59% | -$226.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,209 | 29,306 | +7,097 | $1.12M | $1.48M | 0.55% | +$359.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 20,134 | 49,942 | +29,808 | $590.7K | $1.45M | 0.54% | +$859.1K |
| The Procter & Gamble Company(PG) | 10,212 | 9,971 | -241 | $1.46M | $1.44M | 0.54% | -$23.4K |
| Ishares TrTRUST ISHARE 0 1 | 12,789 | 12,321 | -468 | $1.41M | $1.36M | 0.51% | -$48.6K |
| Ishares TrCore S&P Small Cap ETF | 9,209 | 9,520 | +311 | $1.11M | $1.18M | 0.44% | +$76.7K |
| Amgen Inc.(AMGN) | 4,669 | 3,346 | -1,323 | $1.53M | $1.18M | 0.44% | -$350.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 12,565 | 10,965 | -1,600 | $1.38M | $1.18M | 0.44% | -$201.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 17,099 | 21,190 | +4,091 | $984.6K | $1.17M | 0.44% | +$185.1K |
| Applied Matls Inc | 4,603 | 3,293 | -1,310 | $1.18M | $1.13M | 0.42% | -$57.4K |
| Seagate Technology Hldngs Pl ORD SHS | 3,596 | 2,863 | -733 | $990.3K | $1.12M | 0.42% | +$131.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,906 | 5,186 | +280 | $1.08M | $1.12M | 0.42% | +$37.0K |
| Walmart Inc.(WMT) | 8,801 | 8,818 | +17 | $980.5K | $1.10M | 0.41% | +$115.5K |
| Southern Copper Corporation(SCCO) | 8,927 | 6,011 | -2,916 | $1.28M | $1.03M | 0.39% | -$246.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 18,330 | 17,448 | -882 | $1.06M | $1.03M | 0.38% | -$28.2K |
| Vanguard Index FdsVALUE ETF | 6,043 | 5,167 | -876 | $1.15M | $1.01M | 0.38% | -$140.4K |
| Micron Technology, Inc.(MU) | 3,730 | 2,940 | -790 | $1.06M | $993.2K | 0.37% | -$71.2K |
| JPMorgan Chase & Co.(JPM) | 3,390 | 3,351 | -39 | $1.09M | $985.8K | 0.37% | -$106.4K |
| Teradyne, Inc.(TER) | 4,799 | 3,305 | -1,494 | $928.9K | $979.8K | 0.36% | +$50.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 17,634 | 16,448 | -1,186 | $1.34M | $970.9K | 0.36% | -$373.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,361 | 13,688 | -673 | $965.4K | $954.7K | 0.36% | -$10.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,931 | 4,677 | -254 | $1.06M | $951.4K | 0.35% | -$104.5K |
| L3Harris Technologies, Inc.(LHX) | 1,909 | 2,738 | +829 | $560.5K | $945.1K | 0.35% | +$384.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,745 | 22,182 | +437 | $948.9K | $943.6K | 0.35% | -$5.3K |
| Vanguard Index FdsMID CAP ETF | 5,396 | 3,252 | -2,144 | $1.57M | $933.8K | 0.35% | -$632.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,336 | 834 | -502 | $1.21M | $911.9K | 0.34% | -$299.0K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 20,551 | 25,578 | +5,027 | $791.2K | $910.5K | 0.34% | +$119.3K |
| Schwab Strategic TrUS LRG CAP ETF | 35,504 | 35,476 | -28 | $955.4K | $909.6K | 0.34% | -$45.8K |
| Vertiv Holdings CoCL A(VRT) | 5,614 | 3,612 | -2,002 | $909.5K | $905.1K | 0.34% | -$4.4K |
| Schwab Strategic TrUS MID CAP ETF | 28,316 | 27,930 | -386 | $851.5K | $864.7K | 0.32% | +$13.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,796 | 16,822 | +5,026 | $592.7K | $843.1K | 0.31% | +$250.4K |
| Cheniere Energy, Inc.(LNG) | 2,973 | 2,959 | -14 | $578.0K | $839.6K | 0.31% | +$261.6K |
| Arista Networks, Inc.(ANET) | 8,765 | 6,800 | -1,965 | $1.15M | $834.9K | 0.31% | -$313.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 15,397 | 17,415 | +2,018 | $720.7K | $816.9K | 0.30% | +$96.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,251 | 4,925 | -1,326 | $979.1K | $816.1K | 0.30% | -$163.0K |
| Ishares TrISHARES SEMICDTR | 2,370 | 2,461 | +91 | $713.9K | $808.7K | 0.30% | +$94.9K |
| Vanguard World FdMEGA GRWTH IND | 2,576 | 2,199 | -377 | $1.06M | $808.0K | 0.30% | -$255.1K |
| Alphabet Inc.CL C(GOOG) | 3,062 | 2,675 | -387 | $960.7K | $767.3K | 0.29% | -$193.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 0 | 7,694 | +7,694 | $0 | $765.1K | 0.28% | +$765.1K |
| Eli Lilly and Company(LLY) | 847 | 821 | -26 | $910.2K | $755.2K | 0.28% | -$155.0K |
| UnitedHealth Group Incorporated(UNH) | 2,766 | 2,760 | -6 | $913.2K | $746.9K | 0.28% | -$166.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,065 | 11,479 | -3,586 | $941.1K | $735.6K | 0.27% | -$205.5K |
| ConocoPhillips(COP) | 6,356 | 5,469 | -887 | $595.0K | $721.9K | 0.27% | +$126.9K |
| Howmet Aerospace Inc.(HWM) | 4,936 | 3,129 | -1,807 | $1.01M | $721.2K | 0.27% | -$290.9K |
| Embraer S.A.ADS(EMBJ) | 12,071 | 12,075 | +4 | $777.0K | $716.5K | 0.27% | -$60.5K |
| United States Gasoline Fund, LPUNITS(UGA) | 7,293 | 6,780 | -513 | $450.2K | $700.6K | 0.26% | +$250.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,661 | 7,459 | +798 | $571.3K | $684.5K | 0.25% | +$113.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,174 | 17,191 | +17 | $679.9K | $668.1K | 0.25% | -$11.9K |
| Principal Financial Group, Inc.(PFG) | 11,318 | 7,343 | -3,975 | $998.3K | $661.7K | 0.25% | -$336.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,261 | 3,211 | -50 | $603.3K | $636.3K | 0.24% | +$33.0K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 0 | 9,516 | +9,516 | $0 | $619.7K | 0.23% | +$619.7K |
| Honeywell International Inc.(HON) | 3,133 | 2,655 | -478 | $611.2K | $600.1K | 0.22% | -$11.1K |
| Visa Inc.CL A(V) | 2,070 | 1,949 | -121 | $725.8K | $589.0K | 0.22% | -$136.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 33,384 | 22,980 | -10,404 | $876.0K | $587.1K | 0.22% | -$288.9K |
| Enbridge Inc.(ENB) | 11,870 | 10,283 | -1,587 | $567.7K | $556.7K | 0.21% | -$11.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,029 | 9,419 | -5,610 | $763.3K | $553.6K | 0.21% | -$209.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,823 | 14,361 | +538 | $686.3K | $551.8K | 0.21% | -$134.6K |