Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,208,721 | 1,221,359 | +12,638 | $179.72M | $173.96M | 27.83% | -$5.77M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,308,304 | 1,367,626 | +59,322 | $66.33M | $69.05M | 11.05% | +$2.72M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 655,333 | 651,459 | -3,874 | $33.33M | $33.19M | 5.31% | -$138.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 368,844 | 383,316 | +14,472 | $33.71M | $32.55M | 5.21% | -$1.16M |
| Ishares TrRUSSELL 2000 ETF | 116,909 | 122,099 | +5,190 | $28.78M | $30.28M | 4.84% | +$1.50M |
| Vanguard Index FdsTotal Stock Market | 86,323 | 83,115 | -3,208 | $28.94M | $26.66M | 4.27% | -$2.28M |
| Amplify Etf TrCEF HIGH INCOME | 1,710,583 | 1,779,584 | +69,001 | $19.69M | $19.63M | 3.14% | -$60.0K |
| Ishares TrRUS MID CAP ETF | 181,266 | 194,469 | +13,203 | $17.45M | $18.91M | 3.02% | +$1.46M |
| Apple Inc.(AAPL) | 59,513 | 59,885 | +372 | $16.18M | $15.20M | 2.43% | -$981.0K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 117,236 | 121,489 | +4,253 | $14.09M | $15.19M | 2.43% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 25,460 | 26,231 | +771 | $15.64M | $15.14M | 2.42% | -$500.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 33,189 | 33,733 | +544 | $7.83M | $7.73M | 1.24% | -$106.2K |
| JPMorgan Chase & Co.(JPM) | 27,274 | 25,463 | -1,811 | $8.79M | $7.49M | 1.20% | -$1.30M |
| Eli Lilly and Company(LLY) | 7,398 | 6,681 | -717 | $7.95M | $6.15M | 0.98% | -$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,100 | 9,256 | +156 | $6.21M | $6.02M | 0.96% | -$185.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 57,218 | 57,868 | +650 | $5.69M | $5.80M | 0.93% | +$102.3K |
| NVIDIA Corporation(NVDA) | 32,423 | 32,342 | -81 | $6.05M | $5.64M | 0.90% | -$406.4K |
| Palantir Technologies Inc.CL A(PLTR) | 37,674 | 37,823 | +149 | $6.70M | $5.53M | 0.89% | -$1.16M |
| Ishares TrSHRT NAT MUN ETF | 30,252 | 40,015 | +9,763 | $3.23M | $4.26M | 0.68% | +$1.03M |
| Microsoft Corporation(MSFT) | 8,741 | 8,913 | +172 | $4.23M | $3.30M | 0.53% | -$927.9K |
| Amazon.com, Inc.(AMZN) | 14,198 | 14,922 | +724 | $3.28M | $3.11M | 0.50% | -$169.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 52,813 | 45,498 | -7,315 | $3.17M | $2.71M | 0.43% | -$455.7K |
| Meta Platforms, Inc.CL A(META) | 4,660 | 4,726 | +66 | $3.08M | $2.70M | 0.43% | -$372.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 72,939 | 35,203 | -37,736 | $5.41M | $2.50M | 0.40% | -$2.91M |
| Vanguard Index FdsS P 500 ETF SHS | 3,392 | 4,164 | +772 | $2.13M | $2.49M | 0.40% | +$361.3K |
| Bank America Corp | 49,613 | 50,473 | +860 | $2.73M | $2.46M | 0.39% | -$268.2K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 21,081 | 19,199 | -1,882 | $2.45M | $2.32M | 0.37% | -$135.7K |
| Bristol-Myers Squibb Company(BMY) | 39,088 | 37,598 | -1,490 | $2.11M | $2.28M | 0.36% | +$171.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,266 | 39,832 | +8,566 | $1.79M | $2.26M | 0.36% | +$468.0K |
| Exxon Mobil Corp | 13,226 | 13,096 | -130 | $1.59M | $2.22M | 0.36% | +$630.2K |
| The Boeing Company(BA) | 11,075 | 11,022 | -53 | $2.40M | $2.19M | 0.35% | -$210.9K |
| Alphabet Inc.CL A(GOOG) | 7,265 | 7,343 | +78 | $2.27M | $2.11M | 0.34% | -$162.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 23,366 | 25,621 | +2,255 | $1.93M | $2.03M | 0.32% | +$97.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,761 | 33,761 | 0 | $1.98M | $1.98M | 0.32% | -$6.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 41,166 | 40,236 | -930 | $1.98M | $1.92M | 0.31% | -$51.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 83,526 | 48,023 | -35,503 | $3.31M | $1.87M | 0.30% | -$1.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,320 | 14,280 | -40 | $1.75M | $1.82M | 0.29% | +$77.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 33,245 | +33,245 | $0 | $1.68M | 0.27% | +$1.68M |
| Wells Fargo & Company(WFC) | 20,980 | 20,997 | +17 | $1.96M | $1.67M | 0.27% | -$283.8K |
| Alphabet Inc.CL C(GOOG) | 5,410 | 5,708 | +298 | $1.70M | $1.64M | 0.26% | -$60.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 32,065 | 32,506 | +441 | $1.76M | $1.60M | 0.26% | -$151.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 44,403 | 29,473 | -14,930 | $2.23M | $1.47M | 0.24% | -$762.6K |
| Cloudflare, Inc.CL A(NET) | 7,100 | 7,100 | 0 | $1.40M | $1.47M | 0.23% | +$65.2K |
| Uber Technologies, Inc.(UBER) | 19,222 | 20,354 | +1,132 | $1.57M | $1.46M | 0.23% | -$106.6K |
| Lam Research Corporation(LRCX) | 6,761 | 6,761 | 0 | $1.16M | $1.44M | 0.23% | +$287.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,859 | 22,307 | -38,552 | $3.62M | $1.39M | 0.22% | -$2.23M |
| Johnson & Johnson(JNJ) | 5,683 | 5,690 | +7 | $1.18M | $1.39M | 0.22% | +$214.7K |
| Harrow, Inc.(HROW) | 15,300 | 38,700 | +23,400 | $749.7K | $1.36M | 0.22% | +$614.9K |
| Vanguard Index FdsMID CAP ETF | 4,525 | 4,655 | +130 | $1.31M | $1.34M | 0.21% | +$23.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,826 | 8,687 | -139 | $1.27M | $1.29M | 0.21% | +$19.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,439 | 17,006 | -16,433 | $2.25M | $1.19M | 0.19% | -$1.06M |
| UnitedHealth Group Incorporated(UNH) | 2,883 | 4,331 | +1,448 | $951.7K | $1.17M | 0.19% | +$220.1K |
| Broadcom Inc.(AVGO) | 3,685 | 3,632 | -53 | $1.28M | $1.12M | 0.18% | -$151.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,561 | 21,775 | -786 | $1.10M | $1.06M | 0.17% | -$44.7K |
| United Parcel Service, Inc.CL B(UPS) | 11,957 | 10,355 | -1,602 | $1.19M | $1.02M | 0.16% | -$167.3K |
| Berkshire Hathaway Inc DelCL B | 2,073 | 2,118 | +45 | $1.04M | $1.01M | 0.16% | -$27.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,108 | 11,377 | -3,731 | $1.28M | $985.7K | 0.16% | -$293.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 38,217 | 19,902 | -18,315 | $1.78M | $964.4K | 0.15% | -$816.1K |
| Costco Wholesale Corporation(COST) | 961 | 961 | 0 | $828.7K | $957.6K | 0.15% | +$128.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 14,148 | 13,239 | -909 | $916.9K | $862.5K | 0.14% | -$54.4K |
| Vanguard Index FdsGROWTH ETF | 2,292 | 1,957 | -335 | $1.12M | $854.8K | 0.14% | -$263.3K |
| American Centy Etf TrUS SML CP VALU | 23,422 | 7,611 | -15,811 | $2.39M | $840.8K | 0.13% | -$1.55M |
| Tesla, Inc.(TSLA) | 2,051 | 2,259 | +208 | $922.4K | $839.8K | 0.13% | -$82.6K |
| Netflix, Inc.(NFLX) | 8,110 | 8,706 | +596 | $760.4K | $837.1K | 0.13% | +$76.7K |
| Oracle Corporation(ORCL) | 5,350 | 5,555 | +205 | $1.04M | $817.1K | 0.13% | -$225.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,000 | 8,109 | +2,109 | $602.3K | $816.3K | 0.13% | +$214.0K |
| Caterpillar Inc.(CAT) | 1,125 | 1,132 | +7 | $644.6K | $802.1K | 0.13% | +$157.5K |
| Boston Scientific Corporation(BSX) | 8,620 | 12,685 | +4,065 | $821.9K | $796.0K | 0.13% | -$25.9K |
| Chevron Corporation(CVX) | 3,781 | 3,781 | 0 | $576.3K | $782.3K | 0.13% | +$206.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,029 | 2,027 | -2 | $730.7K | $777.2K | 0.12% | +$46.4K |
| Walmart Inc.(WMT) | 6,254 | 6,122 | -132 | $696.8K | $760.9K | 0.12% | +$64.1K |
| Extra Space Storage Inc.(EXR) | 5,730 | 5,330 | -400 | $746.2K | $698.9K | 0.11% | -$47.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,567 | 3,434 | -133 | $763.9K | $698.6K | 0.11% | -$65.3K |
| Regions Financial Corporation(RF) | 25,940 | 25,940 | 0 | $703.0K | $677.6K | 0.11% | -$25.4K |
| PureCycle Technologies, Inc.(PCT) | 65,300 | 127,930 | +62,630 | $560.9K | $664.0K | 0.11% | +$103.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,871 | 3,040 | +169 | $608.0K | $660.3K | 0.11% | +$52.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 492 | 492 | 0 | $526.6K | $650.2K | 0.10% | +$123.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 78,317 | 18,475 | -59,842 | $2.58M | $647.4K | 0.10% | -$1.93M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,365 | 2,365 | 0 | $680.7K | $644.0K | 0.10% | -$36.7K |
| Ishares TrCORE S P500 ETF | 1,150 | 945 | -205 | $787.8K | $617.6K | 0.10% | -$170.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,760 | 9,653 | +5,893 | $268.7K | $605.0K | 0.10% | +$336.4K |
| USA Rare Earth, Inc.(USAR) | 0 | 39,844 | +39,844 | $0 | $603.0K | 0.10% | +$603.0K |
| Target Corporation(TGT) | 22,565 | 4,961 | -17,604 | $2.21M | $601.3K | 0.10% | -$1.60M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,036 | 15,036 | 0 | $572.1K | $596.6K | 0.10% | +$24.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,950 | 2,855 | -95 | $662.8K | $594.0K | 0.10% | -$68.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,567 | 17,289 | -6,278 | $771.3K | $587.3K | 0.09% | -$184.0K |
| Vanguard Bd Index FdsTotal Bond Market | 17,754 | 7,961 | -9,793 | $1.32M | $586.3K | 0.09% | -$728.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $600.7K | $579.0K | 0.09% | -$21.7K |
| Ishares TrMSCI EAFE ETF | 5,678 | 5,870 | +192 | $545.2K | $570.1K | 0.09% | +$24.9K |
| Ishares TrMSCI Emerging Markets ETF | 10,012 | 10,012 | 0 | $547.8K | $568.6K | 0.09% | +$20.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 43,388 | 10,679 | -32,709 | $2.17M | $563.6K | 0.09% | -$1.60M |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 41,520 | 40,935 | -585 | $587.1K | $563.3K | 0.09% | -$23.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,187 | 6,112 | -75 | $553.5K | $553.3K | 0.09% | -$170 |
| The Home Depot, Inc.(HD) | 1,642 | 1,665 | +23 | $564.9K | $547.5K | 0.09% | -$17.4K |
| KLA Corporation(KLAC) | 501 | 367 | -134 | $608.7K | $540.2K | 0.09% | -$68.5K |
| Ishares TrNATIONAL MUN ETF | 10,791 | 5,006 | -5,785 | $1.16M | $531.4K | 0.09% | -$624.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,630 | 1,537 | -93 | $495.4K | $519.5K | 0.08% | +$24.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 27,062 | 20,306 | -6,756 | $630.5K | $515.2K | 0.08% | -$115.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,382 | 8,302 | -80 | $374.8K | $508.6K | 0.08% | +$133.8K |
| Intel Corporation(INTC) | 11,388 | 11,488 | +100 | $420.2K | $507.0K | 0.08% | +$86.7K |