Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 815,728 | 830,657 | +14,929 | $37.56M | $37.89M | 14.12% | +$338.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 692,918 | 636,044 | -56,874 | $32.62M | $29.86M | 11.12% | -$2.76M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 268,487 | 268,566 | +79 | $22.49M | $22.22M | 8.28% | -$261.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 267,730 | 272,460 | +4,730 | $15.21M | $15.42M | 5.74% | +$206.1K |
| Schwab Strategic TrINTL EQTY ETF | 559,379 | 570,600 | +11,221 | $13.45M | $14.12M | 5.26% | +$674.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 125,978 | 129,220 | +3,242 | $13.44M | $12.65M | 4.71% | -$789.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 189,100 | 194,262 | +5,162 | $10.82M | $11.01M | 4.10% | +$186.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 193,735 | 174,607 | -19,128 | $11.61M | $10.40M | 3.87% | -$1.21M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 82,328 | 83,337 | +1,009 | $8.70M | $8.80M | 3.28% | +$98.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 164,298 | 142,145 | -22,153 | $8.00M | $6.80M | 2.53% | -$1.20M |
| Ishares TrCORE S P500 ETF | 10,076 | 9,995 | -81 | $6.90M | $6.53M | 2.43% | -$372.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 185,275 | 191,274 | +5,999 | $6.07M | $6.30M | 2.35% | +$234.7K |
| Alphabet Inc.CL A(GOOG) | 16,832 | 16,372 | -460 | $5.27M | $4.71M | 1.75% | -$560.6K |
| Amazon.com, Inc.(AMZN) | 16,883 | 16,048 | -835 | $3.90M | $3.34M | 1.24% | -$554.7K |
| Apple Inc.(AAPL) | 11,653 | 12,109 | +456 | $3.17M | $3.07M | 1.14% | -$94.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 50,102 | 51,420 | +1,318 | $2.90M | $3.05M | 1.13% | +$143.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,551 | 4,608 | +57 | $3.10M | $3.00M | 1.12% | -$106.7K |
| Ishares TrS P 500 GRWT ETF | 23,438 | 25,141 | +1,703 | $2.89M | $2.84M | 1.06% | -$45.3K |
| Microsoft Corporation(MSFT) | 7,787 | 7,529 | -258 | $3.77M | $2.79M | 1.04% | -$978.7K |
| The Charles Schwab Corporation(SCHW) | 27,057 | 24,060 | -2,997 | $2.70M | $2.26M | 0.84% | -$442.1K |
| Borgwarner Inc | 44,338 | 40,604 | -3,734 | $2.00M | $2.20M | 0.82% | +$205.3K |
| Ishares TrNATIONAL MUN ETF | 19,468 | 17,894 | -1,574 | $2.09M | $1.90M | 0.71% | -$185.8K |
| Meta Platforms, Inc.CL A(META) | 3,447 | 3,310 | -137 | $2.28M | $1.89M | 0.71% | -$381.9K |
| NVIDIA Corporation(NVDA) | 8,230 | 10,717 | +2,487 | $1.53M | $1.87M | 0.70% | +$334.1K |
| Intercontinental Exchange, Inc.(ICE) | 13,579 | 11,769 | -1,810 | $2.20M | $1.85M | 0.69% | -$348.1K |
| The Kroger Co.(KR) | 26,746 | 25,546 | -1,200 | $1.67M | $1.85M | 0.69% | +$177.4K |
| Berkshire Hathaway Inc DelCL B | 4,070 | 3,812 | -258 | $2.05M | $1.83M | 0.68% | -$219.3K |
| MGM Resorts International(MGM) | 54,202 | 47,406 | -6,796 | $1.98M | $1.75M | 0.65% | -$223.4K |
| TE Connectivity plc(TEL) | 8,844 | 8,042 | -802 | $2.01M | $1.68M | 0.63% | -$331.3K |
| Verizon Communications Inc.(VZ) | 0 | 32,526 | +32,526 | $0 | $1.63M | 0.61% | +$1.63M |
| Elevance Health, Inc.(ELV) | 5,454 | 5,558 | +104 | $1.91M | $1.63M | 0.61% | -$284.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,798 | 7,554 | -244 | $1.71M | $1.62M | 0.61% | -$89.5K |
| Autodesk Inc | 7,426 | 6,528 | -898 | $2.20M | $1.56M | 0.58% | -$635.4K |
| Salesforce, Inc.(CRM) | 8,970 | 8,332 | -638 | $2.38M | $1.56M | 0.58% | -$821.0K |
| The Home Depot, Inc.(HD) | 4,599 | 4,633 | +34 | $1.58M | $1.52M | 0.57% | -$58.8K |
| Alphabet Inc.CL C(GOOG) | 5,163 | 4,975 | -188 | $1.62M | $1.43M | 0.53% | -$193.0K |
| Eli Lilly and Company(LLY) | 1,561 | 1,474 | -87 | $1.68M | $1.36M | 0.50% | -$322.3K |
| Citigroup Inc.(C) | 11,276 | 10,728 | -548 | $1.32M | $1.22M | 0.45% | -$99.1K |
| Ishares TrMSCI All Country World Index ex US | 16,924 | 17,076 | +152 | $1.14M | $1.17M | 0.44% | +$33.1K |
| Visa Inc.CL A(V) | 3,802 | 3,567 | -235 | $1.33M | $1.08M | 0.40% | -$255.3K |
| Deere & Company(DE) | 2,064 | 1,913 | -151 | $960.9K | $1.08M | 0.40% | +$116.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,789 | 13,290 | +501 | $1.02M | $1.05M | 0.39% | +$33.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,863 | 1,763 | -100 | $1.17M | $1.05M | 0.39% | -$114.9K |
| NextEra Energy, Inc.(NEE) | 13,251 | 10,262 | -2,989 | $1.06M | $953.1K | 0.36% | -$110.7K |
| Corteva, Inc.(CTVA) | 12,051 | 11,210 | -841 | $807.8K | $938.4K | 0.35% | +$130.6K |
| Vanguard Index FdsTotal Stock Market | 2,762 | 2,852 | +90 | $926.0K | $915.0K | 0.34% | -$11.1K |
| Ishares TrRUSSELL 2000 ETF | 3,947 | 3,502 | -445 | $971.6K | $868.5K | 0.32% | -$103.1K |
| Airbnb IncCL A | 8,104 | 6,755 | -1,349 | $1.10M | $853.0K | 0.32% | -$246.9K |
| Walmart Inc.(WMT) | 6,682 | 6,619 | -63 | $744.4K | $822.6K | 0.31% | +$78.2K |
| Tesla, Inc.(TSLA) | 1,711 | 2,207 | +496 | $769.5K | $820.5K | 0.31% | +$51.0K |
| Equifax Inc.(EFX) | 4,469 | 4,469 | 0 | $969.7K | $804.7K | 0.30% | -$165.0K |
| Capital One Financial Corporation(COF) | 5,412 | 4,279 | -1,133 | $1.31M | $780.7K | 0.29% | -$531.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,252 | 7,652 | -600 | $828.0K | $769.6K | 0.29% | -$58.4K |
| Jacobs Solutions Inc.(J) | 6,166 | 5,785 | -381 | $816.8K | $736.3K | 0.27% | -$80.5K |
| Ishares TrRussell 1000 Growth ETF | 1,715 | 1,715 | 0 | $811.7K | $731.3K | 0.27% | -$80.4K |
| Zoetis Inc.CL A(ZTS) | 6,731 | 6,030 | -701 | $846.9K | $712.9K | 0.27% | -$134.1K |
| The Cigna Group(CI) | 2,580 | 2,519 | -61 | $710.2K | $671.9K | 0.25% | -$38.3K |
| Mastercard IncorporatedCL A(MA) | 1,357 | 1,291 | -66 | $774.7K | $644.8K | 0.24% | -$129.9K |
| Ishares TrCORE S P TTL STK | 4,262 | 4,435 | +173 | $633.7K | $631.7K | 0.24% | -$2.0K |
| Netflix, Inc.(NFLX) | 6,045 | 6,536 | +491 | $566.8K | $628.4K | 0.23% | +$61.7K |
| Oracle Corporation(ORCL) | 3,941 | 4,230 | +289 | $768.1K | $622.2K | 0.23% | -$145.9K |
| Fiserv, Inc.(FISV) | 10,602 | 10,596 | -6 | $712.1K | $591.3K | 0.22% | -$120.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 718 | 1,347 | +629 | $284.6K | $579.6K | 0.22% | +$295.1K |
| Workday, Inc.CL A(WDAY) | 4,346 | 4,426 | +80 | $933.4K | $575.0K | 0.21% | -$358.4K |
| Ishares TrCORE US AGGBD ET | 6,386 | 5,468 | -918 | $637.8K | $542.8K | 0.20% | -$95.0K |
| Broadcom Inc.(AVGO) | 1,208 | 1,697 | +489 | $418.1K | $525.2K | 0.20% | +$107.1K |
| iShares Silver TrustISHARES(SLV) | 3,812 | 7,682 | +3,870 | $245.6K | $523.5K | 0.19% | +$277.9K |
| Ishares TrSHRT NAT MUN ETF | 4,624 | 4,624 | 0 | $493.4K | $492.5K | 0.18% | -$925 |
| Vanguard Bd Index FdsTotal Bond Market | 7,167 | 6,636 | -531 | $530.9K | $488.7K | 0.18% | -$42.2K |
| JPMorgan Chase & Co.(JPM) | 1,720 | 1,643 | -77 | $554.2K | $483.3K | 0.18% | -$70.9K |
| Shopify Inc.CL A(SHOP) | 4,330 | 4,054 | -276 | $697.0K | $480.9K | 0.18% | -$216.1K |
| ServiceNow, Inc.(NOW) | 4,351 | 4,592 | +241 | $666.5K | $480.1K | 0.18% | -$186.4K |
| Exxon Mobil Corp | 2,560 | 2,760 | +200 | $308.1K | $468.3K | 0.17% | +$160.2K |
| Ishares TrRussell 1000 Value ETF | 2,131 | 2,131 | 0 | $448.2K | $455.3K | 0.17% | +$7.1K |
| Fidelity National Information Services, Inc.(FIS) | 8,908 | 8,908 | 0 | $592.0K | $417.9K | 0.16% | -$174.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,653 | +5,653 | $0 | $321.0K | 0.12% | +$321.0K |
| Wells Fargo & Company(WFC) | 2,826 | 3,979 | +1,153 | $263.4K | $316.8K | 0.12% | +$53.4K |
| Uber Technologies, Inc.(UBER) | 3,595 | 4,033 | +438 | $293.7K | $290.1K | 0.11% | -$3.7K |
| GE Vernova Inc.(GEV) | 0 | 318 | +318 | $0 | $277.6K | 0.10% | +$277.6K |
| The Coca-Cola Company(KO) | 3,069 | 3,622 | +553 | $214.6K | $275.5K | 0.10% | +$60.9K |
| The Southern Company(SO) | 3,477 | 2,814 | -663 | $303.2K | $271.6K | 0.10% | -$31.6K |
| Vanguard Index FdsGROWTH ETF | 602 | 606 | +4 | $293.7K | $264.7K | 0.10% | -$29.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,750 | 2,750 | 0 | $266.3K | $257.6K | 0.10% | -$8.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,696 | 6,696 | 0 | $332.5K | $257.3K | 0.10% | -$75.2K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 3,800 | +3,800 | $0 | $256.4K | 0.10% | +$256.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,574 | 3,574 | 0 | $248.3K | $244.0K | 0.09% | -$4.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 341 | +341 | $0 | $239.6K | 0.09% | +$239.6K |
| Linde plcSHS(LIN) | 538 | 479 | -59 | $229.4K | $237.5K | 0.09% | +$8.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 163 | +163 | $0 | $224.8K | 0.08% | +$224.8K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 0 | 1,996 | +1,996 | $0 | $219.6K | 0.08% | +$219.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,110 | 2,110 | 0 | $210.0K | $211.4K | 0.08% | +$1.4K |
| RTX Corporation(RTX) | 0 | 1,056 | +1,056 | $0 | $203.7K | 0.08% | +$203.7K |
| Loews Corporation(L) | 1,901 | 1,901 | 0 | $200.2K | $202.9K | 0.08% | +$2.7K |
| Alight, Inc.CL A(ALIT) | 53,089 | 53,089 | 0 | $103.5K | $30.9K | 0.01% | -$72.6K |
| Charter Communications, Inc.CL A(CHTR) | 6,375 | 0 | -6,375 | $1.33M | $0 | — | -$1.33M |
| General Motors Company(GM) | 2,634 | 0 | -2,634 | $214.2K | $0 | — | -$214.2K |
| IQVIA Holdings Inc.(IQV) | 979 | 0 | -979 | $220.7K | $0 | — | -$220.7K |
| Ishares TrCore S&P Small Cap ETF | 19,183 | 0 | -19,183 | $2.31M | $0 | — | -$2.31M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 4,438 | 0 | -4,438 | $208.0K | $0 | — | -$208.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,307 | 0 | -4,307 | $231.5K | $0 | — | -$231.5K |