Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 266,545 | 273,203 | +6,658 | $89.36M | $87.65M | 22.77% | -$1.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 211,687 | 212,775 | +1,088 | $30.38M | $31.51M | 8.19% | +$1.13M |
| Schwab Strategic TrUS Broad Market ETF | 1,078,456 | 1,093,847 | +15,391 | $28.29M | $27.46M | 7.13% | -$832.4K |
| Apple Inc.(AAPL) | 101,821 | 96,042 | -5,779 | $27.68M | $24.37M | 6.33% | -$3.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 476,989 | 491,519 | +14,530 | $13.08M | $15.08M | 3.92% | +$2.00M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 177,202 | 189,055 | +11,853 | $12.31M | $12.91M | 3.35% | +$598.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,848 | 60,496 | +2,648 | $11.49M | $11.60M | 3.01% | +$113.9K |
| Vanguard Index FdsGROWTH ETF | 16,924 | 19,075 | +2,151 | $8.26M | $8.33M | 2.16% | +$75.2K |
| Microsoft Corporation(MSFT) | 21,165 | 22,317 | +1,152 | $10.24M | $8.26M | 2.15% | -$1.97M |
| NVIDIA Corporation(NVDA) | 45,714 | 47,176 | +1,462 | $8.53M | $8.23M | 2.14% | -$298.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,755 | 13,446 | +691 | $8.00M | $8.03M | 2.09% | +$35.8K |
| Vanguard Star FdsVG TL INTL STK F | 95,093 | 98,332 | +3,239 | $7.17M | $7.58M | 1.97% | +$408.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 250,574 | 251,136 | +562 | $6.31M | $6.22M | 1.62% | -$86.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,213 | 9,422 | +209 | $6.28M | $6.13M | 1.59% | -$154.7K |
| Ishares TrCORE S P500 ETF | 8,632 | 8,932 | +300 | $5.91M | $5.83M | 1.52% | -$77.6K |
| Amazon.com, Inc.(AMZN) | 25,271 | 25,699 | +428 | $5.83M | $5.35M | 1.39% | -$480.7K |
| Invesco Qqq TrUNIT SER 1 | 7,988 | 8,069 | +81 | $4.91M | $4.66M | 1.21% | -$249.7K |
| Berkshire Hathaway Inc DelCL B | 8,813 | 9,412 | +599 | $4.43M | $4.51M | 1.17% | +$80.4K |
| Ishares TrCORE S P TTL STK | 32,217 | 31,313 | -904 | $4.79M | $4.46M | 1.16% | -$330.4K |
| AppLovin CorporationCL A(APP) | 10,296 | 10,308 | +12 | $6.94M | $4.10M | 1.07% | -$2.84M |
| Vanguard Specialized FundsDIV APP ETF | 18,970 | 18,896 | -74 | $4.17M | $4.06M | 1.06% | -$105.4K |
| Ishares IncMSCI Global Minimum Volatility | 32,868 | 33,439 | +571 | $3.90M | $4.00M | 1.04% | +$93.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,865 | 23,329 | +464 | $2.78M | $3.17M | 0.82% | +$385.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 63,817 | 120,062 | +56,245 | $1.70M | $3.15M | 0.82% | +$1.44M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,672 | 40,343 | +671 | $2.75M | $2.83M | 0.74% | +$77.2K |
| Johnson & Johnson(JNJ) | 9,363 | 9,496 | +133 | $1.94M | $2.32M | 0.60% | +$383.5K |
| Alphabet Inc.CL A(GOOG) | 7,503 | 8,005 | +502 | $2.35M | $2.30M | 0.60% | -$46.4K |
| Vanguard Malvern FdsMULTI SECTOR | 6,994 | 39,756 | +32,762 | $360.7K | $2.03M | 0.53% | +$1.67M |
| Palo Alto Networks, Inc.(PANW) | 12,485 | 12,536 | +51 | $2.30M | $2.01M | 0.52% | -$290.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 39,835 | 39,874 | +39 | $1.83M | $1.83M | 0.48% | +$1.0K |
| Broadcom Inc.(AVGO) | 5,703 | 5,864 | +161 | $1.97M | $1.81M | 0.47% | -$159.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,731 | 35,872 | +141 | $1.80M | $1.79M | 0.46% | -$7.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,586 | 20,305 | +2,719 | $1.49M | $1.76M | 0.46% | +$270.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 19,303 | +19,303 | $0 | $1.72M | 0.45% | +$1.72M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 26,059 | 26,081 | +22 | $1.81M | $1.72M | 0.45% | -$88.0K |
| Ishares TrCORE S P US GWT | 10,433 | 10,372 | -61 | $1.75M | $1.61M | 0.42% | -$143.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,011 | 8,137 | +3,126 | $959.8K | $1.56M | 0.41% | +$601.7K |
| Vanguard Index FdsExtended Market ETF | 7,348 | 7,369 | +21 | $1.54M | $1.52M | 0.39% | -$20.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,942 | 4,946 | +4 | $1.56M | $1.48M | 0.38% | -$77.8K |
| Ishares IncMSCI Equal Weight | 14,348 | 14,381 | +33 | $1.48M | $1.46M | 0.38% | -$19.6K |
| Meta Platforms, Inc.CL A(META) | 2,329 | 2,454 | +125 | $1.54M | $1.40M | 0.36% | -$133.2K |
| JPMorgan Chase & Co.(JPM) | 4,256 | 4,566 | +310 | $1.37M | $1.34M | 0.35% | -$28.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 27,163 | 27,588 | +425 | $1.30M | $1.31M | 0.34% | +$9.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,482 | 25,654 | +172 | $1.30M | $1.30M | 0.34% | -$3.4K |
| Tesla, Inc.(TSLA) | 3,140 | 3,349 | +209 | $1.41M | $1.24M | 0.32% | -$167.1K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $1.02M | $1.22M | 0.32% | +$200.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,646 | 12,680 | +34 | $1.14M | $1.19M | 0.31% | +$56.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 42,763 | 42,887 | +124 | $1.14M | $1.17M | 0.30% | +$30.3K |
| Alphabet Inc.CL C(GOOG) | 3,973 | 3,974 | +1 | $1.25M | $1.14M | 0.30% | -$106.8K |
| Eaton Corporation plcSHS(ETN) | 3,007 | 3,019 | +12 | $957.8K | $1.08M | 0.28% | +$122.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,397 | 14,045 | +3,648 | $764.8K | $1.05M | 0.27% | +$290.0K |
| S&P Global Inc.(SPGI) | 2,331 | 2,390 | +59 | $1.22M | $1.02M | 0.26% | -$201.6K |
| Ishares TrISHARES SEMICDTR | 2,998 | 3,000 | +2 | $902.8K | $985.9K | 0.26% | +$83.1K |
| Exxon Mobil Corp | 5,321 | 5,637 | +316 | $640.3K | $956.3K | 0.25% | +$316.0K |
| Vulcan Materials Company(VMC) | 3,327 | 3,335 | +8 | $948.9K | $908.1K | 0.24% | -$40.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,657 | 9,673 | +16 | $893.4K | $897.2K | 0.23% | +$3.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,697 | 3,701 | +4 | $925.5K | $888.1K | 0.23% | -$37.4K |
| Astera Labs, Inc.(ALAB) | 8,332 | 7,541 | -791 | $1.39M | $826.5K | 0.21% | -$559.6K |
| The Home Depot, Inc.(HD) | 2,355 | 2,333 | -22 | $810.3K | $767.3K | 0.20% | -$43.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 7,495 | 9,541 | +2,046 | $585.5K | $740.3K | 0.19% | +$154.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 17,311 | 16,956 | -355 | $767.2K | $739.1K | 0.19% | -$28.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $718.1K | 0.19% | +$718.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,915 | 14,959 | +44 | $699.8K | $711.0K | 0.18% | +$11.2K |
| Walmart Inc.(WMT) | 5,181 | 5,438 | +257 | $577.2K | $675.8K | 0.18% | +$98.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 39,214 | 13,379 | -25,835 | $1.91M | $641.9K | 0.17% | -$1.27M |
| Vanguard Wellington FdUS QUALITY | 4,283 | 4,296 | +13 | $657.0K | $641.0K | 0.17% | -$16.0K |
| Vanguard Index FdsVALUE ETF | 3,243 | 3,261 | +18 | $619.3K | $639.7K | 0.17% | +$20.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 7,673 | 7,696 | +23 | $633.1K | $608.4K | 0.16% | -$24.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,002 | 9,123 | +121 | $541.7K | $570.7K | 0.15% | +$29.1K |
| Skywater Technology Inc | 20,000 | 20,000 | 0 | $363.2K | $548.2K | 0.14% | +$185.0K |
| The Procter & Gamble Company(PG) | 2,893 | 3,683 | +790 | $414.5K | $531.9K | 0.14% | +$117.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 753 | 757 | +4 | $567.9K | $528.5K | 0.14% | -$39.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,381 | 13,378 | +3,997 | $465.8K | $514.0K | 0.13% | +$48.2K |
| Costco Wholesale Corporation(COST) | 482 | 509 | +27 | $415.3K | $506.8K | 0.13% | +$91.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,873 | 4,444 | -429 | $496.2K | $485.4K | 0.13% | -$10.8K |
| Oracle Corporation(ORCL) | 2,918 | 3,253 | +335 | $568.8K | $478.6K | 0.12% | -$90.2K |
| Eli Lilly and Company(LLY) | 479 | 516 | +37 | $514.8K | $474.6K | 0.12% | -$40.2K |
| AbbVie Inc.(ABBV) | 2,062 | 2,161 | +99 | $471.2K | $469.9K | 0.12% | -$1.4K |
| Philip Morris International Inc.(PM) | 2,487 | 2,695 | +208 | $398.9K | $445.7K | 0.12% | +$46.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,062 | 10,832 | +770 | $447.5K | $435.3K | 0.11% | -$12.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,597 | 4,597 | 0 | $411.3K | $416.2K | 0.11% | +$4.9K |
| Cisco Systems, Inc.(CSCO) | 4,841 | 5,159 | +318 | $372.9K | $400.3K | 0.10% | +$27.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,758 | 7,809 | +51 | $370.7K | $396.8K | 0.10% | +$26.0K |
| NextEra Energy, Inc.(NEE) | 3,793 | 3,955 | +162 | $304.5K | $367.4K | 0.10% | +$62.8K |
| GE Aerospace(GE) | 679 | 1,278 | +599 | $209.2K | $362.7K | 0.09% | +$153.5K |
| Vanguard World FdMEGA GRWTH IND | 981 | 981 | 0 | $404.9K | $360.4K | 0.09% | -$44.5K |
| Mastercard IncorporatedCL A(MA) | 720 | 718 | -2 | $411.0K | $358.8K | 0.09% | -$52.3K |
| Vanguard Wellington FdUS MOMENTUM | 1,801 | 1,801 | 0 | $344.4K | $355.0K | 0.09% | +$10.5K |
| Visa Inc.CL A(V) | 1,130 | 1,158 | +28 | $396.3K | $350.0K | 0.09% | -$46.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 786 | 908 | +122 | $283.1K | $348.1K | 0.09% | +$65.1K |
| The Coca-Cola Company(KO) | 4,356 | 4,546 | +190 | $304.5K | $345.7K | 0.09% | +$41.2K |
| PepsiCo, Inc.(PEP) | 2,280 | 2,182 | -98 | $327.2K | $338.8K | 0.09% | +$11.6K |
| Blackstone Inc.(BX) | 3,168 | 2,911 | -257 | $488.3K | $334.7K | 0.09% | -$153.6K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 16,373 | 16,485 | +112 | $328.4K | $330.5K | 0.09% | +$2.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,194 | 1,194 | 0 | $343.8K | $325.3K | 0.08% | -$18.5K |
| Caterpillar Inc.(CAT) | 415 | 448 | +33 | $237.7K | $317.4K | 0.08% | +$79.6K |
| The Boeing Company(BA) | 1,562 | 1,584 | +22 | $339.1K | $315.3K | 0.08% | -$23.9K |
| Essential Utilities, Inc.(WTRG) | 7,797 | 7,809 | +12 | $299.1K | $314.4K | 0.08% | +$15.4K |
| Netflix, Inc.(NFLX) | 3,028 | 3,244 | +216 | $283.9K | $311.9K | 0.08% | +$28.0K |
| Chevron Corporation(CVX) | 1,347 | 1,504 | +157 | $205.3K | $311.2K | 0.08% | +$105.9K |