Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 663,538 | 636,949 | -26,589 | $66.61M | $64.12M | 4.84% | -$2.49M |
| Tesla, Inc.(TSLA) | 169,390 | 168,853 | -537 | $76.18M | $62.77M | 4.74% | -$13.41M |
| NVIDIA Corporation(NVDA) | 215,209 | 214,598 | -611 | $40.14M | $37.43M | 2.83% | -$2.71M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 542,268 | 535,025 | -7,243 | $35.79M | $36.13M | 2.73% | +$340.6K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 135,884 | 137,202 | +1,318 | $33.45M | $34.03M | 2.57% | +$577.0K |
| Berkshire Hathaway Inc Cl BCL B | 53,382 | 68,473 | +15,091 | $26.83M | $32.81M | 2.48% | +$5.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,209 | 42,215 | +2,006 | $27.42M | $27.45M | 2.07% | +$35.1K |
| Vanguard Mega Cap Value EtfMEGA CAP VAL ETF | 161,905 | 183,109 | +21,204 | $22.85M | $26.54M | 2.00% | +$3.69M |
| Ishares Ibonds Dec 2030 Term Treasury EtfIBOND DEC 2030 IBOND DEC 2030 | 1,158,487 | 1,230,060 | +71,573 | $22.99M | $24.26M | 1.83% | +$1.27M |
| Alpha Architect 1-3 Month Box EtfALPHA ARCH 1 3 ALPHA ARCH 1-3 | 206,595 | 206,501 | -94 | $23.78M | $24.01M | 1.81% | +$234.9K |
| Ishares Russell Top 200 Growth EtfRUS TP200 GR ETF | 87,959 | 95,463 | +7,504 | $24.36M | $23.75M | 1.79% | -$604.3K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 126,089 | 116,725 | -9,364 | $24.15M | $22.40M | 1.69% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 81,893 | 100,871 | +18,978 | $18.90M | $21.01M | 1.59% | +$2.11M |
| Vanguard Ultra-Short Bond EtfVANGUARD ULTRA VANGUARD ULTRA | 357,023 | 416,126 | +59,103 | $17.79M | $20.72M | 1.56% | +$2.92M |
| Apple Inc.(AAPL) | 78,711 | 79,349 | +638 | $21.40M | $20.14M | 1.52% | -$1.26M |
| Ishares Ibonds Dec 2031 Term Treasury EtfIBONDS DEC 2031 IBONDS DEC 2031 | 14,794 | 955,082 | +940,288 | $303.6K | $19.48M | 1.47% | +$19.18M |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 175,138 | 196,862 | +21,724 | $16.84M | $18.79M | 1.42% | +$1.95M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 137,575 | 144,521 | +6,946 | $16.53M | $17.97M | 1.36% | +$1.43M |
| Vanguard Growth EtfGROWTH ETF | 38,345 | 38,655 | +310 | $18.71M | $16.88M | 1.27% | -$1.82M |
| Ishares Ibonds Dec 2027 Term Treasury EtfIBONDS 27 TRM TS IBONDS 27 TRM TS | 425,446 | 686,345 | +260,899 | $9.56M | $15.39M | 1.16% | +$5.83M |
| Polen Dividend Income EtfPOLEN DIVIDEND I | 474,518 | 396,060 | -78,458 | $17.25M | $14.74M | 1.11% | -$2.51M |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 229,536 | 224,826 | -4,710 | $13.76M | $13.44M | 1.01% | -$316.0K |
| Vanguard Value EtfVALUE ETF | 68,376 | 66,551 | -1,825 | $13.06M | $13.06M | 0.99% | -$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 84,052 | 87,282 | +3,230 | $14.94M | $12.77M | 0.96% | -$2.17M |
| Invesco S&p International Developed Momentum EtfS P INTL MOMNT | 202,169 | 228,113 | +25,944 | $11.23M | $12.51M | 0.94% | +$1.28M |
| Ishares Ibonds Dec 2028 Term Treasury EtfIBONDS 28 TRM TS IBONDS 28 TRM TS | 300,987 | 558,845 | +257,858 | $6.73M | $12.45M | 0.94% | +$5.72M |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 43,192 | 43,714 | +522 | $12.43M | $11.90M | 0.90% | -$528.3K |
| Alphabet Inc.CL A(GOOG) | 25,362 | 41,203 | +15,841 | $7.94M | $11.85M | 0.89% | +$3.91M |
| Ishares Msci Intl Value Factor EtfMSCI INTL VLU FT MSCI INTL VLU FT | 264,121 | 294,606 | +30,485 | $10.05M | $11.69M | 0.88% | +$1.64M |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 16,451 | 16,711 | +260 | $12.40M | $11.66M | 0.88% | -$740.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 38,425 | 34,801 | -3,624 | $12.88M | $11.16M | 0.84% | -$1.72M |
| Ishares Ibonds Dec 2026 Term Treasury EtfIBONDS 26 TRM TS IBONDS 26 TRM TS | 334,631 | 486,109 | +151,478 | $7.65M | $11.14M | 0.84% | +$3.48M |
| Broadcom Inc.(AVGO) | 31,909 | 34,445 | +2,536 | $11.04M | $10.66M | 0.81% | -$382.5K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 106,034 | 109,286 | +3,252 | $10.18M | $10.61M | 0.80% | +$432.5K |
| Vanguard Mid-Cap EtfMID CAP ETF | 35,343 | 36,894 | +1,551 | $10.26M | $10.60M | 0.80% | +$338.0K |
| Microsoft Corporation(MSFT) | 13,023 | 26,371 | +13,348 | $6.30M | $9.76M | 0.74% | +$3.46M |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 147,851 | 143,821 | -4,030 | $11.37M | $9.72M | 0.73% | -$1.65M |
| Vanguard Total Bond Market EtfTotal Bond Market | 126,037 | 130,538 | +4,501 | $9.34M | $9.61M | 0.73% | +$277.3K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 116,707 | 137,711 | +21,004 | $7.85M | $9.61M | 0.73% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 34,170 | 33,338 | -832 | $10.72M | $9.56M | 0.72% | -$1.16M |
| Viper Energy, Inc.CL A(VNOM) | 230,633 | 197,784 | -32,849 | $8.91M | $9.29M | 0.70% | +$384.5K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 38,672 | 42,908 | +4,236 | $8.50M | $9.23M | 0.70% | +$728.5K |
| Vanguard Small-Cap EtfSMALL CP ETF | 31,134 | 35,076 | +3,942 | $8.03M | $9.19M | 0.69% | +$1.16M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 386,051 | 381,070 | -4,981 | $11.21M | $8.57M | 0.65% | -$2.64M |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 128,876 | 146,246 | +17,370 | $7.57M | $8.56M | 0.65% | +$992.4K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 11,783 | 13,041 | +1,258 | $7.39M | $7.79M | 0.59% | +$403.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,959 | 11,530 | +5,571 | $4.08M | $7.53M | 0.57% | +$3.45M |
| Invesco Qqq Trust Series IUNIT SER 1 | 10,155 | 12,943 | +2,788 | $6.24M | $7.47M | 0.56% | +$1.23M |
| Invesco S&p Midcap Momentum EtfS P MDCP MOMNTUM S&P MDCP MOMNTUM | 41,429 | 47,443 | +6,014 | $5.74M | $6.88M | 0.52% | +$1.14M |
| Fidelity Total Bond EtfTOTAL BD ETF | 142,634 | 150,077 | +7,443 | $6.57M | $6.85M | 0.52% | +$279.6K |
| State Street Spdr S&p Emerging Markets Dividend EtfSTATE STREET SPD ST MAR DIVID ETF | 151,232 | 171,204 | +19,972 | $5.92M | $6.76M | 0.51% | +$838.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 117,317 | 171,551 | +54,234 | $5.82M | $6.59M | 0.50% | +$766.2K |
| Exxon Mobil Corp Com | 42,483 | 38,803 | -3,680 | $5.11M | $6.58M | 0.50% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 7,522 | 10,674 | +3,152 | $4.97M | $6.11M | 0.46% | +$1.14M |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 31,677 | 31,936 | +259 | $5.74M | $6.05M | 0.46% | +$314.6K |
| Advanced Micro Devices, Inc.(AMD) | 24,040 | 28,866 | +4,826 | $5.15M | $5.87M | 0.44% | +$723.8K |
| Ishares Expanded Tech-Software Sector EtfEXPANDED TECH | 0 | 72,943 | +72,943 | $0 | $5.84M | 0.44% | +$5.84M |
| Global X Adaptive U.S. Factor EtfADAPTIVE US ADAPTIVE US | 101,388 | 120,072 | +18,684 | $4.70M | $5.81M | 0.44% | +$1.10M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 283,259 | 184,218 | -99,041 | $7.77M | $5.65M | 0.43% | -$2.12M |
| Vanguard Total Corporate Bond EtfTOTAL CORP BND TOTAL CORP BND | 66,104 | 73,281 | +7,177 | $5.13M | $5.63M | 0.43% | +$497.9K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 62,884 | 60,974 | -1,910 | $5.75M | $5.59M | 0.42% | -$158.7K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 92,361 | 86,961 | -5,400 | $5.77M | $5.57M | 0.42% | -$197.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,724 | 14,192 | +6,468 | $3.62M | $5.54M | 0.42% | +$1.92M |
| The Boeing Company(BA) | 30,221 | 27,220 | -3,001 | $6.56M | $5.42M | 0.41% | -$1.14M |
| Vanguard U.S. Minimum Volatility EtfUS MINIMUM | 37,838 | 40,419 | +2,581 | $4.93M | $5.39M | 0.41% | +$452.1K |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 84,305 | 77,276 | -7,029 | $5.86M | $5.28M | 0.40% | -$580.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 239,814 | 321,609 | +81,795 | $5.38M | $5.09M | 0.38% | -$288.0K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 17,138 | 16,692 | -446 | $5.18M | $5.05M | 0.38% | -$132.6K |
| JPMorgan Chase & Co.(JPM) | 16,946 | 17,146 | +200 | $5.46M | $5.04M | 0.38% | -$416.7K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 54,108 | 61,496 | +7,388 | $4.31M | $4.87M | 0.37% | +$560.7K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 84,017 | 52,732 | -31,285 | $7.21M | $4.84M | 0.37% | -$2.37M |
| Chevron Corporation(CVX) | 22,935 | 23,111 | +176 | $3.50M | $4.78M | 0.36% | +$1.29M |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 22,363 | 23,097 | +734 | $4.44M | $4.43M | 0.33% | -$11.5K |
| Flexshares Disciplined Duration Mbs Index FundDISCP DUR MBS DISCP DUR MBS | 200,329 | 208,874 | +8,545 | $4.16M | $4.32M | 0.33% | +$163.0K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 61,684 | 61,579 | -105 | $4.28M | $4.32M | 0.33% | +$39.5K |
| Capital Group Dividend Value EtfSHS CREATION UNI SHS CREAT UNIT | 94,973 | 100,837 | +5,864 | $4.14M | $4.29M | 0.32% | +$145.0K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 16,354 | 16,649 | +295 | $4.57M | $4.28M | 0.32% | -$280.6K |
| First Trust Smid Cap Rising Dividend Achievers EtfSMID RISNG ETF SMID RISNG ETF | 117,266 | 106,209 | -11,057 | $4.49M | $4.19M | 0.32% | -$305.8K |
| Ishares 10 Year Investment Grade Corporate Bond Etf10 YR INVST GRD | 76,132 | 79,751 | +3,619 | $3.84M | $3.96M | 0.30% | +$117.2K |
| State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 66,527 | 64,394 | -2,133 | $2.97M | $3.94M | 0.30% | +$970.3K |
| Ark Blockchain & Fintech Innovation EtfBLOCKCHAIN FIN BLOC FIN INN ETF | 104,267 | 102,821 | -1,446 | $4.97M | $3.91M | 0.30% | -$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 46,026 | 43,556 | -2,470 | $3.74M | $3.84M | 0.29% | +$104.0K |
| Ishares S&p 100 EtfS P 100 ETF | 0 | 11,822 | +11,822 | $0 | $3.76M | 0.28% | +$3.76M |
| Ishares Flexible Income Active EtfISHARES FLEXIBLE | 66,094 | 72,076 | +5,982 | $3.49M | $3.74M | 0.28% | +$255.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 205,523 | 213,968 | +8,445 | $5.01M | $3.65M | 0.28% | -$1.36M |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 44,220 | 46,042 | +1,822 | $3.18M | $3.50M | 0.26% | +$315.9K |
| Pimco Active Bond Exchange-Traded FundACTIVE BD ETF ACTIVE BD ETF | 7,509 | 37,621 | +30,112 | $698.9K | $3.47M | 0.26% | +$2.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,083 | 8,030 | -2,053 | $4.00M | $3.46M | 0.26% | -$540.8K |
| Dan Ives Wedbush Ai Revolution EtfDAN IVES WEDBUSH | 88,384 | 119,437 | +31,053 | $2.79M | $3.39M | 0.26% | +$594.6K |
| Strategy IncCL A(MSTR) | 21,453 | 27,107 | +5,654 | $3.26M | $3.38M | 0.26% | +$123.2K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 34,640 | 38,500 | +3,860 | $2.90M | $3.19M | 0.24% | +$284.8K |
| Spotify Technology S.A.SHS(SPOT) | 6,482 | 6,403 | -79 | $3.76M | $3.10M | 0.23% | -$659.3K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 416,080 | 439,899 | +23,819 | $2.86M | $3.05M | 0.23% | +$190.3K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 6,914 | 33,500 | +26,586 | $618.5K | $3.03M | 0.23% | +$2.41M |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 40,108 | 39,502 | -606 | $3.22M | $3.02M | 0.23% | -$194.0K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 7,365 | 52,346 | +44,981 | $421.6K | $2.97M | 0.22% | +$2.55M |
| State Street Spdr S&p 400 Mid Cap Value EtfSTATE STREET SPD ST STR SP400VAL | 30,377 | 32,096 | +1,719 | $2.57M | $2.73M | 0.21% | +$161.6K |
| Tempus AI, Inc.CL A(TEM) | 70,568 | 59,595 | -10,973 | $4.17M | $2.69M | 0.20% | -$1.47M |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 28,249 | 30,614 | +2,365 | $2.46M | $2.65M | 0.20% | +$191.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,863 | 30,136 | -727 | $2.76M | $2.65M | 0.20% | -$112.9K |