Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 108,101 | 109,463 | +1,362 | $74.04M | $71.50M | 5.20% | -$2.54M |
| Vanguard Total Stock Market EtfETF | 188,350 | 189,090 | +740 | $63.15M | $60.66M | 4.41% | -$2.49M |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury EtfETF BLOOMBERG ONE YR | 799,806 | 896,693 | +96,887 | $39.74M | $44.40M | 3.23% | +$4.67M |
| Ishares S&p 500 Value EtfETF | 200,090 | 198,903 | -1,187 | $42.43M | $42.00M | 3.05% | -$434.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 59,895 | 61,527 | +1,632 | $36.13M | $37.95M | 2.76% | +$1.81M |
| Apple Inc.STOCK(AAPL) | 144,983 | 142,654 | -2,329 | $39.42M | $36.20M | 2.63% | -$3.21M |
| Ishares Russell 1000 Growth EtfETF | 74,169 | 72,767 | -1,402 | $35.10M | $31.03M | 2.26% | -$4.08M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 45,197 | 46,256 | +1,059 | $30.82M | $30.08M | 2.19% | -$738.6K |
| Ishares Core S&p Small Cap EtfETF | 213,726 | 216,568 | +2,842 | $25.69M | $26.92M | 1.96% | +$1.24M |
| Vanguard Dividend Appreciation EtfETF | 87,953 | 88,675 | +722 | $19.33M | $19.07M | 1.39% | -$259.7K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 771,453 | 784,245 | +12,792 | $19.10M | $18.72M | 1.36% | -$381.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 404,184 | 432,903 | +28,719 | $17.64M | $18.42M | 1.34% | +$777.1K |
| Vanguard Ftse Developed Markets EtfETF | 278,444 | 278,974 | +530 | $17.39M | $17.88M | 1.30% | +$482.3K |
| Ishares Core S&p Mid-Cap EtfETF | 255,607 | 258,250 | +2,643 | $16.87M | $17.44M | 1.27% | +$569.5K |
| Invesco Qqq Trust Series IETF | 28,884 | 29,633 | +749 | $17.74M | $17.10M | 1.24% | -$639.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 148,623 | 157,530 | +8,907 | $15.47M | $16.70M | 1.21% | +$1.23M |
| Ishares Russell 2000 EtfETF | 62,921 | 66,571 | +3,650 | $15.49M | $16.51M | 1.20% | +$1.02M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 578,041 | 589,155 | +11,114 | $15.42M | $15.44M | 1.12% | +$13.7K |
| Jpmorgan Income EtfETF INCOME ETF | 299,656 | 307,497 | +7,841 | $13.87M | $14.17M | 1.03% | +$295.3K |
| NVIDIA CorporationSTOCK(NVDA) | 84,913 | 79,615 | -5,298 | $15.84M | $13.88M | 1.01% | -$1.95M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 195,266 | 200,390 | +5,124 | $13.57M | $13.68M | 1.00% | +$117.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 65,140 | 69,869 | +4,729 | $12.48M | $13.41M | 0.98% | +$931.1K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 313,016 | 323,580 | +10,564 | $13.92M | $13.00M | 0.95% | -$915.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 110,801 | 141,535 | +30,734 | $9.50M | $12.99M | 0.94% | +$3.49M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 182,818 | 240,555 | +57,737 | $9.25M | $12.12M | 0.88% | +$2.87M |
| iShares Silver TrustETF(SLV) | 101,930 | 175,092 | +73,162 | $6.57M | $11.93M | 0.87% | +$5.36M |
| Capital Group Core Balanced EtfETF SHS | 307,520 | 316,865 | +9,345 | $10.86M | $10.90M | 0.79% | +$38.7K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 68,301 | 86,169 | +17,868 | $7.77M | $10.34M | 0.75% | +$2.57M |
| Vanguard Ftse Emerging Markets EtfETF | 183,622 | 186,292 | +2,670 | $9.87M | $10.07M | 0.73% | +$197.5K |
| Microsoft CorporationSTOCK(MSFT) | 26,269 | 26,571 | +302 | $12.70M | $9.84M | 0.72% | -$2.87M |
| Vanguard S&p 500 EtfETF | 18,108 | 15,941 | -2,167 | $11.36M | $9.53M | 0.69% | -$1.83M |
| iShares Gold TrustETF(IAU) | 0 | 96,218 | +96,218 | $0 | $8.48M | 0.62% | +$8.48M |
| Alphabet Inc.STOCK(GOOG) | 28,804 | 28,781 | -23 | $9.02M | $8.28M | 0.60% | -$739.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 106,801 | 115,379 | +8,578 | $7.18M | $8.05M | 0.59% | +$868.5K |
| Avantis International Small Cap Value EtfETF | 82,072 | 80,411 | -1,661 | $7.71M | $8.03M | 0.58% | +$317.6K |
| Exxon Mobil Corp ComSTOCK | 47,142 | 46,906 | -236 | $5.67M | $7.96M | 0.58% | +$2.29M |
| Amazon.com, Inc.STOCK(AMZN) | 38,700 | 38,016 | -684 | $8.93M | $7.92M | 0.58% | -$1.02M |
| Ishares Micro-Cap EtfETF | 47,647 | 47,580 | -67 | $7.51M | $7.59M | 0.55% | +$80.3K |
| Caterpillar Inc.STOCK(CAT) | 10,761 | 10,611 | -150 | $6.16M | $7.52M | 0.55% | +$1.35M |
| T. Rowe Price International Equity EtfETF INTL EQUITY ETF | 208,646 | 217,229 | +8,583 | $7.20M | $7.50M | 0.55% | +$304.8K |
| Schwab Us Dividend Equity EtfETF | 213,662 | 237,834 | +24,172 | $5.86M | $7.30M | 0.53% | +$1.44M |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 76,296 | 81,953 | +5,657 | $6.43M | $7.08M | 0.52% | +$655.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 92,710 | 97,415 | +4,705 | $6.44M | $6.84M | 0.50% | +$400.7K |
| Vanguard International Dividend Appreciation EtfETF | 78,315 | 76,600 | -1,715 | $7.16M | $6.78M | 0.49% | -$385.9K |
| The Procter & Gamble CompanySTOCK(PG) | 47,625 | 46,629 | -996 | $6.83M | $6.74M | 0.49% | -$90.1K |
| Walmart Inc.STOCK(WMT) | 56,398 | 54,112 | -2,286 | $6.28M | $6.73M | 0.49% | +$441.7K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 65,154 | 59,076 | -6,078 | $6.41M | $6.54M | 0.48% | +$138.5K |
| AbbVie Inc.STOCK(ABBV) | 27,602 | 29,261 | +1,659 | $6.31M | $6.36M | 0.46% | +$57.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 230,836 | 211,473 | -19,363 | $7.53M | $6.16M | 0.45% | -$1.37M |
| SPDR Gold SharesETF(GLD) | 14,435 | 14,285 | -150 | $5.72M | $6.15M | 0.45% | +$426.0K |
| Vanguard Growth EtfETF | 13,290 | 13,782 | +492 | $6.48M | $6.02M | 0.44% | -$464.1K |
| Schwab Municipal Bond EtfETF | 157,865 | 234,570 | +76,705 | $4.07M | $5.98M | 0.43% | +$1.91M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 168,956 | 177,021 | +8,065 | $5.85M | $5.91M | 0.43% | +$52.9K |
| WisdomTree, Inc.ETF(WT) | 92,756 | 94,023 | +1,267 | $5.31M | $5.65M | 0.41% | +$341.4K |
| Johnson & JohnsonSTOCK(JNJ) | 22,264 | 22,201 | -63 | $4.61M | $5.43M | 0.39% | +$819.3K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 102,718 | 106,245 | +3,527 | $5.18M | $5.38M | 0.39% | +$196.0K |
| Meta Platforms, Inc.STOCK(META) | 9,369 | 9,295 | -74 | $6.18M | $5.32M | 0.39% | -$866.4K |
| Eli Lilly and CompanySTOCK(LLY) | 5,716 | 5,672 | -44 | $6.14M | $5.22M | 0.38% | -$926.0K |
| Vanguard Mid-Cap EtfETF | 17,858 | 17,857 | -1 | $5.18M | $5.13M | 0.37% | -$54.7K |
| First Eagle Overseas Equity EtfETF FIRS EAGL OV ETF | 77,709 | 100,855 | +23,146 | $3.76M | $5.09M | 0.37% | +$1.33M |
| JPMorgan Chase & Co.STOCK(JPM) | 17,623 | 17,178 | -445 | $5.68M | $5.05M | 0.37% | -$625.5K |
| Invesco S&p International Developed Momentum EtfETF | 90,839 | 91,397 | +558 | $5.05M | $5.01M | 0.36% | -$35.7K |
| Fundstrat Granny Shots Us Small- & Mid-Cap EtfETF FUND GRA MID ETF | 182,293 | 194,394 | +12,101 | $4.66M | $4.86M | 0.35% | +$204.2K |
| Vanguard Value EtfETF | 12,873 | 24,062 | +11,189 | $2.46M | $4.72M | 0.34% | +$2.26M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 123,704 | 121,349 | -2,355 | $4.98M | $4.66M | 0.34% | -$314.3K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 47,273 | 48,166 | +893 | $4.90M | $4.66M | 0.34% | -$237.9K |
| Ishares Russell 1000 Value EtfETF | 21,500 | 21,538 | +38 | $4.52M | $4.60M | 0.33% | +$79.7K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 31,429 | 31,587 | +158 | $4.35M | $4.58M | 0.33% | +$229.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,882 | 6,526 | +644 | $4.43M | $4.55M | 0.33% | +$119.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,670 | 9,497 | -173 | $4.86M | $4.55M | 0.33% | -$309.7K |
| Vanguard U.S. Minimum Volatility EtfETF | 29,816 | 34,041 | +4,225 | $3.89M | $4.54M | 0.33% | +$648.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 17,274 | 17,305 | +31 | $4.25M | $4.50M | 0.33% | +$249.9K |
| Schwab U.S. Reit EtfETF | 193,597 | 206,643 | +13,046 | $4.04M | $4.44M | 0.32% | +$396.5K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 4,380 | 57,216 | +52,836 | $330.4K | $4.33M | 0.31% | +$4.00M |
| Franklin Income Focus Etf Income Focus EtfETF INCOME FOCUS ETF | 138,134 | 143,872 | +5,738 | $3.87M | $4.14M | 0.30% | +$263.0K |
| Chevron CorporationSTOCK(CVX) | 18,021 | 18,973 | +952 | $2.75M | $3.93M | 0.29% | +$1.18M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 69,481 | 62,663 | -6,818 | $4.18M | $3.92M | 0.29% | -$260.5K |
| Proshares Russell 2000 Dividend Growers EtfETF RUSS 2000 DIVD | 50,028 | 56,939 | +6,911 | $3.31M | $3.92M | 0.28% | +$610.9K |
| Tesla, Inc.STOCK(TSLA) | 9,138 | 10,074 | +936 | $4.11M | $3.75M | 0.27% | -$364.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 32,061 | 36,604 | +4,543 | $3.20M | $3.63M | 0.26% | +$431.4K |
| Schwab U.S. Broad Market EtfETF | 136,116 | 136,644 | +528 | $3.57M | $3.43M | 0.25% | -$140.6K |
| Alphabet Inc.STOCK(GOOG) | 12,670 | 11,887 | -783 | $3.98M | $3.41M | 0.25% | -$566.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 56,793 | 60,054 | +3,261 | $3.30M | $3.33M | 0.24% | +$33.4K |
| Union Pacific CorporationSTOCK(UNP) | 12,638 | 13,708 | +1,070 | $2.92M | $3.33M | 0.24% | +$402.3K |
| Ishares Russell Midcap EtfETF | 29,759 | 34,142 | +4,383 | $2.86M | $3.32M | 0.24% | +$454.8K |
| Simplify Hedged Equity EtfETF HEDGED EQUITY | 106,626 | 99,739 | -6,887 | $3.42M | $3.14M | 0.23% | -$275.6K |
| Merck & Co., Inc.STOCK(MRK) | 30,539 | 25,973 | -4,566 | $3.21M | $3.12M | 0.23% | -$90.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 24,944 | 34,307 | +9,363 | $2.23M | $3.11M | 0.23% | +$874.3K |
| State Street Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 29,131 | 29,516 | +385 | $2.86M | $2.98M | 0.22% | +$118.7K |
| Ishares Russell 1000 EtfETF | 7,924 | 8,299 | +375 | $2.96M | $2.96M | 0.22% | +$44 |
| Pgim S&p 500 Buffer 20 Etf - MarchETF S&P 500 BUFFER | 0 | 97,310 | +97,310 | $0 | $2.95M | 0.21% | +$2.95M |
| Vanguard Small-Cap EtfETF | 11,244 | 11,236 | -8 | $2.90M | $2.94M | 0.21% | +$42.7K |
| Sprott Physical Silver TrustCEF(PSLV) | 118,229 | 119,903 | +1,674 | $2.80M | $2.92M | 0.21% | +$128.3K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 81,832 | 97,081 | +15,249 | $2.47M | $2.92M | 0.21% | +$447.9K |
| ONEOK, Inc.STOCK(OKE) | 27,739 | 32,259 | +4,520 | $2.04M | $2.92M | 0.21% | +$877.1K |
| Emerson Electric Co.STOCK(EMR) | 23,435 | 21,991 | -1,444 | $3.11M | $2.88M | 0.21% | -$229.0K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 56,013 | 61,144 | +5,131 | $2.85M | $2.85M | 0.21% | +$4.8K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 130,272 | 117,711 | -12,561 | $3.16M | $2.85M | 0.21% | -$303.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 24,617 | 26,814 | +2,197 | $2.47M | $2.70M | 0.20% | +$228.0K |
| PepsiCo, Inc.STOCK(PEP) | 17,382 | 17,094 | -288 | $2.49M | $2.65M | 0.19% | +$159.8K |