Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,922 | 22,065 | +143 | $15.02M | $14.41M | 9.54% | -$602.6K |
| American Centy Etf TrUS QUALITY GROW | 82,554 | 83,377 | +823 | $9.45M | $8.76M | 5.80% | -$697.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 129,898 | 145,966 | +16,068 | $5.90M | $6.75M | 4.47% | +$844.1K |
| Ishares Tr3 7 YR TREAS BD | 51,177 | 52,591 | +1,414 | $6.11M | $6.24M | 4.13% | +$129.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 228,026 | 202,249 | -25,777 | $6.25M | $6.21M | 4.11% | -$49.7K |
| Ishares Tr1 3 YR TREAS BD | 56,423 | 52,343 | -4,080 | $4.67M | $4.32M | 2.86% | -$351.0K |
| Vanguard Index FdsREAL ESTATE ETF | 42,229 | 43,494 | +1,265 | $3.74M | $3.86M | 2.55% | +$121.0K |
| Ishares Tr7 10 YR TRSY BD | 33,976 | 35,412 | +1,436 | $3.27M | $3.38M | 2.24% | +$112.7K |
| Ishares TrS P 500 GRWT ETF | 24,792 | 24,728 | -64 | $3.06M | $2.80M | 1.85% | -$258.9K |
| Apple Inc.(AAPL) | 10,833 | 10,792 | -41 | $2.95M | $2.74M | 1.81% | -$206.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,136 | 38,403 | -1,733 | $2.79M | $2.70M | 1.78% | -$91.1K |
| Ishares TrCORE S P US VLU | 23,848 | 24,089 | +241 | $2.45M | $2.46M | 1.63% | +$17.8K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 71,906 | 74,752 | +2,846 | $2.21M | $2.39M | 1.58% | +$181.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 40,011 | 65,653 | +25,642 | $1.43M | $2.36M | 1.56% | +$930.9K |
| Amgen Inc.(AMGN) | 6,605 | 6,453 | -152 | $2.16M | $2.27M | 1.50% | +$108.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 75,440 | 76,722 | +1,282 | $2.08M | $2.09M | 1.38% | +$5.5K |
| Microsoft Corporation(MSFT) | 5,157 | 5,339 | +182 | $2.49M | $1.98M | 1.31% | -$517.8K |
| Ishares TrCORE S P MCP ETF | 28,351 | 28,225 | -126 | $1.87M | $1.91M | 1.26% | +$34.9K |
| Vanguard Index FdsTotal Stock Market | 5,613 | 5,732 | +119 | $1.88M | $1.84M | 1.22% | -$43.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,016 | 4,222 | +206 | $1.59M | $1.82M | 1.20% | +$224.9K |
| Invesco Qqq TrUNIT SER 1 | 3,082 | 3,134 | +52 | $1.89M | $1.81M | 1.20% | -$84.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 18,708 | 18,579 | -129 | $1.40M | $1.51M | 1.00% | +$107.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,891 | 18,232 | +341 | $1.43M | $1.45M | 0.96% | +$18.9K |
| Walmart Inc.(WMT) | 10,829 | 10,909 | +80 | $1.21M | $1.36M | 0.90% | +$149.3K |
| Eli Lilly and Company(LLY) | 1,464 | 1,473 | +9 | $1.57M | $1.35M | 0.90% | -$218.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,257 | 6,269 | +12 | $1.38M | $1.35M | 0.89% | -$27.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,947 | 3,941 | -6 | $1.20M | $1.33M | 0.88% | +$132.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,893 | 9,165 | -1,728 | $1.51M | $1.33M | 0.88% | -$179.1K |
| Wells Fargo & Company(WFC) | 0 | 16,597 | +16,597 | $0 | $1.32M | 0.87% | +$1.32M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 25,013 | 25,829 | +816 | $1.26M | $1.31M | 0.87% | +$45.6K |
| Broadcom Inc.(AVGO) | 4,135 | 4,201 | +66 | $1.43M | $1.30M | 0.86% | -$131.0K |
| Ishares TrCORE US AGGBD ET | 12,408 | 12,392 | -16 | $1.24M | $1.23M | 0.81% | -$9.2K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 36,272 | 35,666 | -606 | $1.18M | $1.22M | 0.81% | +$37.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,484 | 13,217 | -267 | $1.21M | $1.20M | 0.79% | -$9.8K |
| NVIDIA Corporation(NVDA) | 6,759 | 6,784 | +25 | $1.26M | $1.18M | 0.78% | -$77.4K |
| Amazon.com, Inc.(AMZN) | 5,699 | 5,515 | -184 | $1.32M | $1.15M | 0.76% | -$166.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 14,697 | 14,964 | +267 | $1.12M | $1.14M | 0.76% | +$18.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 108,654 | 109,546 | +892 | $1.11M | $1.14M | 0.75% | +$29.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 11,996 | 12,051 | +55 | $1.12M | $1.11M | 0.74% | -$4.6K |
| Alphabet Inc.CL C(GOOG) | 3,702 | 3,867 | +165 | $1.16M | $1.11M | 0.73% | -$52.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,447 | 22,092 | -355 | $1.11M | $1.10M | 0.73% | -$6.8K |
| Cisco Systems, Inc.(CSCO) | 14,009 | 14,144 | +135 | $1.08M | $1.10M | 0.73% | +$18.3K |
| JPMorgan Chase & Co.(JPM) | 3,719 | 3,674 | -45 | $1.20M | $1.08M | 0.72% | -$117.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 7,677 | +7,677 | $0 | $1.07M | 0.71% | +$1.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,544 | 5,504 | -40 | $1.10M | $1.06M | 0.70% | -$45.6K |
| Ishares TrCore S&P Small Cap ETF | 8,402 | 8,359 | -43 | $1.01M | $1.04M | 0.69% | +$29.4K |
| Costco Wholesale Corporation(COST) | 971 | 963 | -8 | $837.4K | $959.5K | 0.64% | +$122.0K |
| Caterpillar Inc.(CAT) | 1,341 | 1,298 | -43 | $768.0K | $919.7K | 0.61% | +$151.7K |
| American Express Company(AXP) | 2,862 | 2,980 | +118 | $1.06M | $901.4K | 0.60% | -$157.5K |
| Exxon Mobil Corp | 5,133 | 5,154 | +21 | $617.7K | $874.5K | 0.58% | +$256.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 622 | 654 | +32 | $666.0K | $864.4K | 0.57% | +$198.5K |
| Johnson & Johnson(JNJ) | 3,413 | 3,435 | +22 | $706.4K | $839.8K | 0.56% | +$133.4K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 19,081 | 19,163 | +82 | $826.8K | $835.8K | 0.55% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 2,984 | 2,900 | -84 | $934.0K | $833.9K | 0.55% | -$100.0K |
| Ishares TrMSCI EAFE ETF | 8,317 | 8,546 | +229 | $798.7K | $830.0K | 0.55% | +$31.4K |
| Berkshire Hathaway Inc DelCL B | 1,969 | 1,724 | -245 | $989.8K | $826.2K | 0.55% | -$163.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 9,638 | +9,638 | $0 | $797.5K | 0.53% | +$797.5K |
| Union Pacific Corporation(UNP) | 3,274 | 3,261 | -13 | $757.3K | $791.3K | 0.52% | +$34.0K |
| Merck & Co., Inc.(MRK) | 6,226 | 6,327 | +101 | $655.4K | $761.1K | 0.50% | +$105.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 18,995 | +18,995 | $0 | $721.8K | 0.48% | +$721.8K |
| Eaton Corporation plcSHS(ETN) | 1,925 | 1,991 | +66 | $613.1K | $712.2K | 0.47% | +$99.1K |
| McDonald's Corporation(MCD) | 2,228 | 2,286 | +58 | $680.8K | $710.6K | 0.47% | +$29.8K |
| The Home Depot, Inc.(HD) | 2,050 | 2,125 | +75 | $705.4K | $698.7K | 0.46% | -$6.7K |
| AbbVie Inc.(ABBV) | 2,900 | 3,043 | +143 | $662.7K | $661.8K | 0.44% | -$873 |
| Bank New York Mellon Corp | 5,514 | 5,550 | +36 | $640.1K | $658.4K | 0.44% | +$18.2K |
| Oracle Corporation(ORCL) | 4,179 | 4,470 | +291 | $814.6K | $657.6K | 0.44% | -$157.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 35,539 | 13,351 | -22,188 | $1.67M | $645.1K | 0.43% | -$1.02M |
| Citigroup Inc.(C) | 5,647 | 5,632 | -15 | $659.0K | $638.8K | 0.42% | -$20.2K |
| The Goldman Sachs Group, Inc.(GS) | 729 | 736 | +7 | $640.8K | $622.3K | 0.41% | -$18.5K |
| BlackRock, Inc.(BLK) | 619 | 641 | +22 | $662.6K | $616.1K | 0.41% | -$46.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,946 | 6,661 | +715 | $510.0K | $611.3K | 0.40% | +$101.2K |
| Realty Income Corporation(O) | 9,317 | 9,978 | +661 | $525.2K | $610.5K | 0.40% | +$85.3K |
| The Procter & Gamble Company(PG) | 4,011 | 4,112 | +101 | $574.8K | $594.0K | 0.39% | +$19.2K |
| International Business Machines Corporation(IBM) | 2,131 | 2,334 | +203 | $631.3K | $565.6K | 0.37% | -$65.7K |
| Chubb Ltd Switz COM | 1,653 | 1,701 | +48 | $516.0K | $554.4K | 0.37% | +$38.4K |
| Meta Platforms, Inc.CL A(META) | 953 | 967 | +14 | $629.3K | $553.1K | 0.37% | -$76.2K |
| Bristol-Myers Squibb Company(BMY) | 8,216 | 8,497 | +281 | $443.1K | $515.4K | 0.34% | +$72.2K |
| Ishares TrMSCI Emerging Markets ETF | 8,488 | 8,705 | +217 | $464.4K | $494.4K | 0.33% | +$30.0K |
| Visa Inc.CL A(V) | 1,663 | 1,635 | -28 | $583.2K | $494.1K | 0.33% | -$89.1K |
| Blackstone Inc.(BX) | 4,009 | 4,292 | +283 | $618.0K | $493.6K | 0.33% | -$124.4K |
| Entergy Corporation(ETR) | 3,946 | 4,226 | +280 | $364.7K | $474.8K | 0.31% | +$110.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,431 | 4,710 | +279 | $444.6K | $473.7K | 0.31% | +$29.2K |
| Waste Management, Inc.(WM) | 1,872 | 2,004 | +132 | $411.2K | $460.4K | 0.30% | +$49.2K |
| Vanguard Index FdsS P 500 ETF SHS | 709 | 728 | +19 | $444.6K | $435.2K | 0.29% | -$9.4K |
| The Coca-Cola Company(KO) | 5,572 | 5,644 | +72 | $389.5K | $429.3K | 0.28% | +$39.7K |
| Marriott International, Inc.CL A(MAR) | 1,200 | 1,308 | +108 | $372.2K | $427.9K | 0.28% | +$55.7K |
| Cardinal Health, Inc.(CAH) | 2,064 | 1,998 | -66 | $424.2K | $422.2K | 0.28% | -$1.9K |
| Northrop Grumman Corporation(NOC) | 680 | 617 | -63 | $387.7K | $420.9K | 0.28% | +$33.2K |
| RTX Corporation(RTX) | 1,933 | 2,013 | +80 | $354.5K | $388.3K | 0.26% | +$33.8K |
| Chevron Corporation(CVX) | 1,843 | 1,871 | +28 | $280.8K | $387.0K | 0.26% | +$106.2K |
| Fidelity Covington TrustDISRUPTORS ETF | 11,691 | 11,696 | +5 | $418.6K | $383.5K | 0.25% | -$35.1K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 16,196 | +16,196 | $0 | $381.6K | 0.25% | +$381.6K |
| Lockheed Martin Corporation(LMT) | 605 | 620 | +15 | $292.7K | $374.5K | 0.25% | +$81.8K |
| The Toronto-Dominion Bank(TD) | 3,910 | 3,942 | +32 | $368.4K | $367.9K | 0.24% | -$504 |
| Alibaba Group Holding LimitedADS(BABA) | 2,783 | 2,887 | +104 | $407.9K | $362.3K | 0.24% | -$45.7K |
| Snap-on Incorporated(SNA) | 1,006 | 997 | -9 | $346.7K | $362.1K | 0.24% | +$15.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 9,376 | 10,739 | +1,363 | $324.9K | $358.4K | 0.24% | +$33.5K |
| Ishares TrTRUST ISHARE 0 1 | 3,673 | 3,215 | -458 | $404.6K | $354.9K | 0.23% | -$49.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,522 | 4,624 | +102 | $332.7K | $347.3K | 0.23% | +$14.6K |
| QUALCOMM Incorporated(QCOM) | 2,949 | 2,680 | -269 | $504.5K | $345.1K | 0.23% | -$159.4K |