Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,041,888 | 1,067,360 | +25,472 | $278.91M | $266.84M | 2.91% | -$12.07M |
| NVIDIA Corporation(NVDA) | 1,377,291 | 1,368,739 | -8,552 | $256.86M | $238.71M | 2.61% | -$18.16M |
| Microsoft Corporation(MSFT) | 561,125 | 580,993 | +19,868 | $271.37M | $215.07M | 2.35% | -$56.31M |
| Vanguard Index FdsS P 500 ETF SHS | 287,584 | 344,117 | +56,533 | $180.35M | $205.63M | 2.25% | +$25.27M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 212,921 | 1,697,549 | +1,484,628 | $19.46M | $155.56M | 1.70% | +$136.11M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 56,557 | 2,590,899 | +2,534,342 | $3.39M | $154.88M | 1.69% | +$151.49M |
| Amazon.com, Inc.(AMZN) | 645,885 | 656,416 | +10,531 | $149.08M | $136.71M | 1.49% | -$12.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 245,311 | 190,608 | -54,703 | $167.28M | $123.96M | 1.35% | -$43.32M |
| Alphabet Inc.CL A(GOOG) | 384,057 | 377,691 | -6,366 | $120.21M | $108.61M | 1.19% | -$11.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 139,161 | 247,238 | +108,077 | $55.15M | $106.38M | 1.16% | +$51.23M |
| Ishares TrCORE S P500 ETF | 147,149 | 160,880 | +13,731 | $100.79M | $105.09M | 1.15% | +$4.30M |
| Broadcom Inc.(AVGO) | 258,257 | 272,962 | +14,705 | $89.38M | $84.48M | 0.92% | -$4.90M |
| Invesco Qqq TrUNIT SER 1 | 189,755 | 141,451 | -48,304 | $116.57M | $81.64M | 0.89% | -$34.93M |
| Walmart Inc.(WMT) | 668,172 | 644,183 | -23,989 | $74.44M | $80.06M | 0.87% | +$5.62M |
| Alphabet Inc.CL C(GOOG) | 278,195 | 262,154 | -16,041 | $87.30M | $75.20M | 0.82% | -$12.10M |
| Meta Platforms, Inc.CL A(META) | 133,678 | 127,924 | -5,754 | $88.24M | $73.19M | 0.80% | -$15.05M |
| JPMorgan Chase & Co.(JPM) | 236,711 | 242,746 | +6,035 | $76.27M | $71.41M | 0.78% | -$4.87M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 1,207,824 | 1,424,840 | +217,016 | $60.38M | $70.97M | 0.77% | +$10.59M |
| Vanguard Index FdsVALUE ETF | 330,447 | 343,483 | +13,036 | $63.11M | $67.39M | 0.74% | +$4.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 503,180 | 708,145 | +204,965 | $45.01M | $64.11M | 0.70% | +$19.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 328,956 | 1,323,905 | +994,949 | $15.15M | $60.40M | 0.66% | +$45.25M |
| Vanguard Index FdsTotal Stock Market | 169,123 | 175,449 | +6,326 | $56.70M | $56.29M | 0.61% | -$416.2K |
| Vanguard Index FdsGROWTH ETF | 123,306 | 127,406 | +4,100 | $60.16M | $55.65M | 0.61% | -$4.51M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 394,819 | 409,833 | +15,014 | $56.84M | $54.47M | 0.59% | -$2.38M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 558,121 | 566,907 | +8,786 | $51.95M | $52.31M | 0.57% | +$364.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 887,924 | 945,800 | +57,876 | $47.73M | $51.12M | 0.56% | +$3.39M |
| Johnson & Johnson(JNJ) | 206,288 | 196,768 | -9,520 | $42.69M | $48.10M | 0.53% | +$5.41M |
| Exxon Mobil Corp | 275,643 | 283,419 | +7,776 | $33.17M | $48.08M | 0.53% | +$14.91M |
| Ishares TrCore S&P Small Cap ETF | 359,092 | 376,969 | +17,877 | $43.16M | $46.86M | 0.51% | +$3.71M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 1,464,649 | +1,464,649 | $0 | $44.26M | 0.48% | +$44.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 474,516 | 618,497 | +143,981 | $31.90M | $43.14M | 0.47% | +$11.24M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 470,218 | 460,550 | -9,668 | $43.50M | $42.72M | 0.47% | -$780.0K |
| Berkshire Hathaway Inc DelCL B | 96,600 | 85,931 | -10,669 | $48.56M | $41.18M | 0.45% | -$7.38M |
| Vanguard Specialized FundsDIV APP ETF | 186,924 | 190,557 | +3,633 | $41.08M | $40.98M | 0.45% | -$101.1K |
| Ishares TrCORE US AGGBD ET | 353,127 | 412,073 | +58,946 | $35.27M | $40.91M | 0.45% | +$5.64M |
| Bank America Corp | 819,094 | 835,971 | +16,877 | $45.05M | $40.75M | 0.44% | -$4.30M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,243,134 | 1,012,061 | -231,073 | $55.28M | $40.67M | 0.44% | -$14.61M |
| The Home Depot, Inc.(HD) | 120,003 | 123,616 | +3,613 | $41.29M | $40.66M | 0.44% | -$636.8K |
| Ishares TrRussell 1000 Value ETF | 179,058 | 189,584 | +10,526 | $37.66M | $40.51M | 0.44% | +$2.85M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,025,742 | 951,643 | -74,099 | $44.76M | $40.48M | 0.44% | -$4.28M |
| Micron Technology, Inc.(MU) | 152,926 | 118,898 | -34,028 | $43.65M | $40.17M | 0.44% | -$3.48M |
| Eli Lilly and Company(LLY) | 40,415 | 42,833 | +2,418 | $43.43M | $39.40M | 0.43% | -$4.04M |
| Ishares Tr20 YR TR BD ETF | 536,123 | 448,241 | -87,882 | $46.73M | $38.86M | 0.42% | -$7.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 351,300 | 505,424 | +154,124 | $28.18M | $38.69M | 0.42% | +$10.50M |
| Ishares TrMSCI EAFE ETF | 414,957 | 381,980 | -32,977 | $39.85M | $37.10M | 0.41% | -$2.75M |
| Ishares TrCORE S P MCP ETF | 524,840 | 538,822 | +13,982 | $34.64M | $36.39M | 0.40% | +$1.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 95,212 | 88,688 | -6,524 | $34.29M | $34.00M | 0.37% | -$285.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 565,859 | 562,364 | -3,495 | $35.60M | $33.99M | 0.37% | -$1.62M |
| AbbVie Inc.(ABBV) | 157,531 | 156,097 | -1,434 | $35.99M | $33.95M | 0.37% | -$2.04M |
| Chevron Corporation(CVX) | 147,432 | 162,632 | +15,200 | $22.47M | $33.65M | 0.37% | +$11.18M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 311,953 | 324,188 | +12,235 | $33.29M | $31.74M | 0.35% | -$1.54M |
| Ishares TrS P 500 GRWT ETF | 452,635 | 279,982 | -172,653 | $55.79M | $31.67M | 0.35% | -$24.12M |
| iShares Gold TrustISHARES NEW(IAU) | 2,534,729 | 353,230 | -2,181,499 | $205.74M | $31.14M | 0.34% | -$174.60M |
| Merck & Co., Inc.(MRK) | 233,480 | 254,138 | +20,658 | $24.58M | $30.57M | 0.33% | +$5.99M |
| Tesla, Inc.(TSLA) | 84,383 | 82,147 | -2,236 | $37.70M | $30.33M | 0.33% | -$7.37M |
| Visa Inc.CL A(V) | 109,174 | 98,298 | -10,876 | $38.29M | $29.71M | 0.32% | -$8.58M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 589,531 | 598,487 | +8,956 | $32.29M | $29.55M | 0.32% | -$2.74M |
| Palantir Technologies Inc.CL A(PLTR) | 194,368 | 198,702 | +4,334 | $34.55M | $29.07M | 0.32% | -$5.48M |
| The Coca-Cola Company(KO) | 351,342 | 381,189 | +29,847 | $24.56M | $28.99M | 0.32% | +$4.43M |
| Caterpillar Inc.(CAT) | 37,741 | 40,732 | +2,991 | $21.62M | $28.86M | 0.32% | +$7.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 77,334 | 121,295 | +43,961 | $19.56M | $28.82M | 0.31% | +$9.26M |
| Cisco Systems, Inc.(CSCO) | 360,624 | 368,916 | +8,292 | $27.78M | $28.62M | 0.31% | +$845.4K |
| Schwab Strategic TrUS LCAP GR ETF | 989,705 | 974,922 | -14,783 | $32.28M | $28.40M | 0.31% | -$3.88M |
| Verizon Communications Inc.(VZ) | 528,459 | 565,661 | +37,202 | $21.52M | $28.40M | 0.31% | +$6.87M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 344,354 | 486,778 | +142,424 | $20.94M | $28.32M | 0.31% | +$7.38M |
| Ishares TrRUSSELL 2000 ETF | 112,616 | 112,657 | +41 | $27.72M | $27.94M | 0.31% | +$217.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 313,071 | 330,049 | +16,978 | $26.22M | $27.31M | 0.30% | +$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 427,770 | 420,230 | -7,540 | $26.72M | $26.93M | 0.29% | +$205.6K |
| Ishares TrRussell 1000 Growth ETF | 61,441 | 61,417 | -24 | $29.08M | $26.19M | 0.29% | -$2.89M |
| The Procter & Gamble Company(PG) | 163,287 | 179,251 | +15,964 | $23.40M | $25.89M | 0.28% | +$2.49M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 582,684 | 648,377 | +65,693 | $23.45M | $25.76M | 0.28% | +$2.31M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 254,843 | 265,625 | +10,782 | $26.39M | $25.69M | 0.28% | -$705.6K |
| Ishares TrS&P 500 Value ETF | 113,637 | 119,031 | +5,394 | $24.10M | $25.13M | 0.27% | +$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 180,798 | 163,633 | -17,165 | $25.95M | $24.23M | 0.26% | -$1.71M |
| Ishares Tr7 10 YR TRSY BD | 223,259 | 253,712 | +30,453 | $21.47M | $24.21M | 0.26% | +$2.75M |
| NextEra Energy, Inc.(NEE) | 223,108 | 258,870 | +35,762 | $17.91M | $24.04M | 0.26% | +$6.13M |
| Ishares TrEAFE VALUE ETF | 140,035 | 322,068 | +182,033 | $10.00M | $23.95M | 0.26% | +$13.95M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 351,189 | 272,557 | -78,632 | $31.41M | $23.94M | 0.26% | -$7.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 449,234 | 421,795 | -27,439 | $25.52M | $23.87M | 0.26% | -$1.66M |
| Oracle Corporation(ORCL) | 165,630 | 160,097 | -5,533 | $32.28M | $23.55M | 0.26% | -$8.73M |
| Chubb Ltd Switz COM | 67,846 | 71,317 | +3,471 | $21.18M | $23.24M | 0.25% | +$2.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 650,295 | +650,295 | $0 | $23.10M | 0.25% | +$23.10M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 328,333 | 337,481 | +9,148 | $22.81M | $23.04M | 0.25% | +$233.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 111,127 | 117,621 | +6,494 | $22.07M | $22.56M | 0.25% | +$488.9K |
| American Centy Etf TrUS SML CP VALU | 127,326 | 203,435 | +76,109 | $12.98M | $22.47M | 0.25% | +$9.49M |
| Ishares TrRUS MID CAP ETF | 220,505 | 230,568 | +10,063 | $21.23M | $22.42M | 0.24% | +$1.19M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 174,758 | 200,281 | +25,523 | $20.57M | $22.20M | 0.24% | +$1.63M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 136,467 | 149,093 | +12,626 | $21.13M | $21.86M | 0.24% | +$733.4K |
| The Goldman Sachs Group, Inc.(GS) | 29,601 | 25,740 | -3,861 | $26.02M | $21.78M | 0.24% | -$4.24M |
| McDonald's Corporation(MCD) | 65,121 | 69,922 | +4,801 | $19.90M | $21.73M | 0.24% | +$1.83M |
| Netflix, Inc.(NFLX) | 230,717 | 223,668 | -7,049 | $21.63M | $21.51M | 0.23% | -$126.3K |
| CME Group Inc.(CME) | 68,463 | 71,999 | +3,536 | $18.70M | $21.26M | 0.23% | +$2.57M |
| Vanguard World FdMEGA GRWTH IND | 91,914 | 55,178 | -36,736 | $37.94M | $20.27M | 0.22% | -$17.66M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 340,531 | 437,299 | +96,768 | $15.85M | $20.20M | 0.22% | +$4.35M |
| Uber Technologies, Inc.(UBER) | 251,479 | 279,558 | +28,079 | $20.55M | $20.11M | 0.22% | -$439.7K |
| Mastercard IncorporatedCL A(MA) | 35,923 | 39,983 | +4,060 | $20.51M | $19.98M | 0.22% | -$529.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 47,065 | 661,094 | +614,029 | $1.32M | $19.93M | 0.22% | +$18.61M |
| Costco Wholesale Corporation(COST) | 21,255 | 19,792 | -1,463 | $18.33M | $19.72M | 0.22% | +$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,503 | 102,744 | +3,241 | $19.06M | $19.72M | 0.22% | +$657.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 112,782 | 321,857 | +209,075 | $5.04M | $19.72M | 0.22% | +$14.67M |