Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 469,753 | 468,351 | -1,402 | $127.71M | $118.86M | 3.67% | -$8.84M |
| Ishares TrCORE S P500 ETF | 139,219 | 144,467 | +5,248 | $95.36M | $94.37M | 2.91% | -$989.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 2,005,671 | 1,936,262 | -69,409 | $75.71M | $75.44M | 2.33% | -$277.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,214,523 | 1,089,021 | -125,502 | $75.87M | $69.78M | 2.15% | -$6.09M |
| Alphabet Inc.CL C(GOOG) | 238,966 | 219,786 | -19,180 | $74.99M | $63.05M | 1.94% | -$11.94M |
| NVIDIA Corporation(NVDA) | 359,109 | 346,487 | -12,622 | $66.97M | $60.43M | 1.86% | -$6.55M |
| Schwab Strategic TrUS LCAP VA ETF | 2,093,243 | 1,974,442 | -118,801 | $61.98M | $60.22M | 1.86% | -$1.76M |
| Schwab Strategic TrUS LCAP GR ETF | 2,097,817 | 2,024,864 | -72,953 | $68.43M | $58.98M | 1.82% | -$9.45M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 797,455 | 778,056 | -19,399 | $55.37M | $51.35M | 1.58% | -$4.02M |
| Vanguard Bd Index FdsTotal Bond Market | 764,845 | 671,518 | -93,327 | $56.65M | $49.45M | 1.53% | -$7.20M |
| Amazon.com, Inc.(AMZN) | 233,958 | 218,098 | -15,860 | $54.00M | $45.42M | 1.40% | -$8.58M |
| Alphabet Inc.CL A(GOOG) | 155,130 | 156,910 | +1,780 | $48.56M | $45.12M | 1.39% | -$3.43M |
| Coinbase Global, Inc.CL A(COIN) | 269,416 | 246,967 | -22,449 | $60.93M | $43.12M | 1.33% | -$17.80M |
| Microsoft Corporation(MSFT) | 123,045 | 116,001 | -7,044 | $59.51M | $42.94M | 1.32% | -$16.57M |
| Broadcom Inc.(AVGO) | 126,482 | 133,261 | +6,779 | $43.78M | $41.25M | 1.27% | -$2.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 831,788 | 743,008 | -88,780 | $44.72M | $40.16M | 1.24% | -$4.56M |
| Meta Platforms, Inc.CL A(META) | 72,515 | 69,057 | -3,458 | $47.87M | $39.51M | 1.22% | -$8.36M |
| Vanguard Index FdsGROWTH ETF | 76,108 | 88,110 | +12,002 | $37.13M | $38.49M | 1.19% | +$1.36M |
| Vanguard Index FdsSMALL CP ETF | 154,846 | 137,137 | -17,709 | $39.94M | $35.92M | 1.11% | -$4.02M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,651,329 | 1,475,222 | -176,107 | $38.05M | $33.56M | 1.04% | -$4.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 541,675 | 478,464 | -63,211 | $61.26M | $33.16M | 1.02% | -$28.11M |
| Vanguard Index FdsVALUE ETF | 127,779 | 153,115 | +25,336 | $24.40M | $30.04M | 0.93% | +$5.64M |
| Berkshire Hathaway Inc DelCL B | 63,162 | 62,229 | -933 | $31.75M | $29.82M | 0.92% | -$1.93M |
| Ishares TrCORE US AGGBD ET | 271,627 | 299,111 | +27,484 | $27.13M | $29.69M | 0.92% | +$2.56M |
| American Centy Etf TrAVANTIS EMGMKT | 369,300 | 368,308 | -992 | $28.44M | $29.68M | 0.92% | +$1.23M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 573,997 | 633,452 | +59,455 | $26.71M | $29.26M | 0.90% | +$2.55M |
| Ishares TrU S TECH ETF | 133,646 | 138,883 | +5,237 | $26.69M | $25.20M | 0.78% | -$1.49M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 578,922 | 483,516 | -95,406 | $30.55M | $25.11M | 0.77% | -$5.44M |
| Vanguard Index FdsTotal Stock Market | 80,576 | 76,942 | -3,634 | $27.01M | $24.68M | 0.76% | -$2.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 209,568 | 247,127 | +37,559 | $18.75M | $22.37M | 0.69% | +$3.62M |
| JPMorgan Chase & Co.(JPM) | 79,859 | 75,831 | -4,028 | $25.73M | $22.31M | 0.69% | -$3.43M |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 601,549 | 774,031 | +172,482 | $15.35M | $20.34M | 0.63% | +$4.99M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 337,560 | 331,806 | -5,754 | $17.76M | $18.98M | 0.59% | +$1.22M |
| Figma, Inc.CL A(FIG) | 911,342 | 879,216 | -32,126 | $34.06M | $18.59M | 0.57% | -$15.47M |
| Exxon Mobil Corp | 73,531 | 103,842 | +30,311 | $8.85M | $17.62M | 0.54% | +$8.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,110 | 26,572 | +1,462 | $17.12M | $17.28M | 0.53% | +$157.3K |
| Invesco Qqq TrUNIT SER 1 | 28,243 | 29,854 | +1,611 | $17.35M | $17.23M | 0.53% | -$119.0K |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 533,528 | 530,355 | -3,173 | $15.94M | $16.92M | 0.52% | +$986.5K |
| Schwab Strategic TrINTL EQTY ETF | 713,934 | 681,765 | -32,169 | $17.16M | $16.87M | 0.52% | -$289.3K |
| Vanguard Index FdsS P 500 ETF SHS | 84,447 | 28,089 | -56,358 | $52.96M | $16.78M | 0.52% | -$36.18M |
| Schwab Strategic TrUS Broad Market ETF | 657,681 | 658,318 | +637 | $17.25M | $16.52M | 0.51% | -$727.2K |
| Ishares TrRussell 1000 Growth ETF | 25,745 | 38,238 | +12,493 | $12.18M | $16.30M | 0.50% | +$4.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 290,230 | 256,749 | -33,481 | $17.46M | $16.06M | 0.50% | -$1.40M |
| Tesla, Inc.(TSLA) | 50,757 | 43,124 | -7,633 | $22.83M | $16.03M | 0.49% | -$6.80M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 367,123 | 311,764 | -55,359 | $18.46M | $15.55M | 0.48% | -$2.91M |
| Cambria Etf TrSHSHLD YIELD ETF | 277,809 | 201,384 | -76,425 | $19.31M | $15.19M | 0.47% | -$4.13M |
| Johnson & Johnson(JNJ) | 59,221 | 61,390 | +2,169 | $12.26M | $15.01M | 0.46% | +$2.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,507 | 43,812 | +305 | $13.22M | $14.81M | 0.46% | +$1.59M |
| Ishares TrNATIONAL MUN ETF | 60,117 | 133,357 | +73,240 | $6.44M | $14.16M | 0.44% | +$7.72M |
| American Centy Etf TrUS SML CP VALU | 92,176 | 120,349 | +28,173 | $9.40M | $13.29M | 0.41% | +$3.89M |
| Vanguard Index FdsSmall Cap Value ETF | 57,018 | 60,558 | +3,540 | $12.08M | $13.16M | 0.41% | +$1.08M |
| Caterpillar Inc.(CAT) | 18,177 | 18,042 | -135 | $10.41M | $12.78M | 0.39% | +$2.37M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 272,928 | 239,485 | -33,443 | $13.55M | $11.83M | 0.36% | -$1.73M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 373,092 | 379,958 | +6,866 | $9.26M | $11.78M | 0.36% | +$2.52M |
| Costco Wholesale Corporation(COST) | 9,732 | 11,763 | +2,031 | $8.39M | $11.72M | 0.36% | +$3.33M |
| Vanguard Index FdsSmall Cap Growth ETF | 34,074 | 37,888 | +3,814 | $10.29M | $11.45M | 0.35% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 85,815 | 91,049 | +5,234 | $10.31M | $11.32M | 0.35% | +$1.01M |
| Merck & Co., Inc.(MRK) | 62,935 | 93,562 | +30,627 | $6.62M | $11.25M | 0.35% | +$4.63M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 371,201 | 371,633 | +432 | $10.12M | $11.23M | 0.35% | +$1.11M |
| Walmart Inc.(WMT) | 89,819 | 89,830 | +11 | $10.01M | $11.16M | 0.34% | +$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 85,317 | 72,936 | -12,381 | $15.17M | $10.67M | 0.33% | -$4.50M |
| iShares Gold TrustISHARES NEW(IAU) | 128,357 | 120,094 | -8,263 | $10.42M | $10.59M | 0.33% | +$168.8K |
| Ishares TrRUSSELL 2000 ETF | 43,256 | 42,450 | -806 | $10.65M | $10.53M | 0.32% | -$120.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 183,763 | 193,406 | +9,643 | $9.17M | $10.21M | 0.31% | +$1.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 185,504 | 208,319 | +22,815 | $8.64M | $10.10M | 0.31% | +$1.45M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 472,896 | 426,949 | -45,947 | $10.91M | $9.71M | 0.30% | -$1.20M |
| AbbVie Inc.(ABBV) | 44,341 | 43,599 | -742 | $10.13M | $9.48M | 0.29% | -$649.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 87,883 | 93,587 | +5,704 | $8.82M | $9.41M | 0.29% | +$593.8K |
| Chevron Corporation(CVX) | 41,909 | 44,996 | +3,087 | $6.39M | $9.31M | 0.29% | +$2.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 289,463 | 302,545 | +13,082 | $7.94M | $9.28M | 0.29% | +$1.34M |
| Eli Lilly and Company(LLY) | 10,229 | 9,937 | -292 | $10.99M | $9.14M | 0.28% | -$1.85M |
| Ishares TrISHS 5 10YR INVT | 228,037 | 168,865 | -59,172 | $12.29M | $8.99M | 0.28% | -$3.30M |
| Ishares TrISHS 1 5YR INVS | 184,716 | 164,299 | -20,417 | $9.77M | $8.64M | 0.27% | -$1.13M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 157,316 | 171,930 | +14,614 | $7.82M | $8.56M | 0.26% | +$735.2K |
| Ishares TrCRE U S REIT ETF | 141,106 | 141,708 | +602 | $8.04M | $8.39M | 0.26% | +$350.3K |
| International Business Machines Corporation(IBM) | 34,236 | 34,238 | +2 | $10.14M | $8.30M | 0.26% | -$1.84M |
| Netflix, Inc.(NFLX) | 91,650 | 83,380 | -8,270 | $8.59M | $8.02M | 0.25% | -$576.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 181,000 | 166,716 | -14,284 | $8.75M | $8.01M | 0.25% | -$735.2K |
| Bank America Corp | 176,261 | 163,030 | -13,231 | $9.69M | $7.95M | 0.25% | -$1.75M |
| NextEra Energy, Inc.(NEE) | 84,945 | 85,498 | +553 | $6.82M | $7.94M | 0.24% | +$1.12M |
| Ishares TrRUS 1000 ETF | 12,995 | 22,016 | +9,021 | $4.85M | $7.85M | 0.24% | +$3.00M |
| Vanguard Bd Index FdsSHORT TRM BOND | 73,608 | 99,854 | +26,246 | $5.80M | $7.83M | 0.24% | +$2.03M |
| Ishares TrS P SML 600 GWT | 54,289 | 52,664 | -1,625 | $7.66M | $7.62M | 0.24% | -$42.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 138,733 | 148,373 | +9,640 | $7.06M | $7.56M | 0.23% | +$503.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,736 | 5,273 | +537 | $5.07M | $6.97M | 0.21% | +$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 8,578 | 8,167 | -411 | $7.54M | $6.91M | 0.21% | -$631.2K |
| CoreWeave, Inc.CL A(CRWV) | 87,077 | 88,101 | +1,024 | $6.24M | $6.83M | 0.21% | +$589.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 85,401 | 83,147 | -2,254 | $6.92M | $6.78M | 0.21% | -$141.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,629 | 35,158 | +5,529 | $5.88M | $6.74M | 0.21% | +$858.6K |
| Mastercard IncorporatedCL A(MA) | 15,620 | 13,481 | -2,139 | $8.92M | $6.74M | 0.21% | -$2.18M |
| Ishares TrMSCI EAFE ETF | 70,866 | 69,270 | -1,596 | $6.81M | $6.73M | 0.21% | -$77.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 35,521 | 86,854 | +51,333 | $2.85M | $6.65M | 0.21% | +$3.80M |
| GE Aerospace(GE) | 23,811 | 22,735 | -1,076 | $7.33M | $6.45M | 0.20% | -$883.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,680 | 91,912 | +37,232 | $3.68M | $6.41M | 0.20% | +$2.74M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,038 | 63,602 | +7,564 | $5.63M | $6.40M | 0.20% | +$777.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 49,473 | 48,125 | -1,348 | $7.12M | $6.40M | 0.20% | -$726.8K |
| HSBC Holdings plcADR(HSBC) | 74,634 | 75,875 | +1,241 | $5.87M | $6.26M | 0.19% | +$387.5K |
| Visa Inc.CL A(V) | 22,122 | 20,527 | -1,595 | $7.76M | $6.20M | 0.19% | -$1.55M |
| Ishares TrCORE S P TTL STK | 22,347 | 43,108 | +20,761 | $3.32M | $6.14M | 0.19% | +$2.82M |
| RTX Corporation(RTX) | 30,010 | 31,613 | +1,603 | $5.50M | $6.10M | 0.19% | +$594.4K |