Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,210,372 | 1,245,124 | +34,752 | $76.49M | $76.35M | 8.70% | -$140.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 782,051 | 827,028 | +44,977 | $58.01M | $58.64M | 6.68% | +$630.6K |
| Apple Inc.(AAPL) | 100,595 | 99,288 | -1,307 | $27.35M | $25.20M | 2.87% | -$2.15M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 796,801 | 900,863 | +104,062 | $21.12M | $23.66M | 2.70% | +$2.54M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 413,296 | 465,293 | +51,997 | $21.28M | $23.61M | 2.69% | +$2.33M |
| NVIDIA Corporation(NVDA) | 86,979 | 86,146 | -833 | $16.22M | $15.02M | 1.71% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 63,060 | 62,420 | -640 | $14.56M | $13.00M | 1.48% | -$1.56M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 368,012 | 397,646 | +29,634 | $11.65M | $12.81M | 1.46% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,282 | 19,692 | +410 | $13.15M | $12.81M | 1.46% | -$341.5K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 170,045 | 179,807 | +9,762 | $10.29M | $11.66M | 1.33% | +$1.37M |
| Invesco Qqq TrUNIT SER 1 | 20,069 | 20,131 | +62 | $12.32M | $11.62M | 1.32% | -$697.7K |
| Microsoft Corporation(MSFT) | 30,330 | 29,532 | -798 | $14.67M | $10.93M | 1.25% | -$3.74M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 261,202 | 269,558 | +8,356 | $9.93M | $10.63M | 1.21% | +$705.2K |
| Vanguard World FdMEGA CAP VAL ETF | 73,710 | 67,028 | -6,682 | $10.41M | $9.72M | 1.11% | -$691.1K |
| American Centy Etf TrUS LARGE CAP VLU | 112,913 | 118,241 | +5,328 | $8.56M | $9.53M | 1.09% | +$976.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 86,225 | 95,352 | +9,127 | $8.30M | $9.32M | 1.06% | +$1.02M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 104,775 | 116,474 | +11,699 | $8.28M | $9.31M | 1.06% | +$1.03M |
| Vanguard World FdMEGA GRWTH IND | 23,368 | 24,589 | +1,221 | $9.65M | $9.04M | 1.03% | -$612.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 178,969 | 193,021 | +14,052 | $9.11M | $9.01M | 1.03% | -$101.4K |
| Alphabet Inc.CL A(GOOG) | 30,178 | 30,151 | -27 | $9.45M | $8.67M | 0.99% | -$775.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 325,748 | 298,416 | -27,332 | $8.85M | $8.31M | 0.95% | -$535.2K |
| Capital Group New GeographySHS SHS | 214,907 | 261,006 | +46,099 | $6.86M | $8.24M | 0.94% | +$1.38M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 93,075 | 103,122 | +10,047 | $8.39M | $8.20M | 0.93% | -$188.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 283,899 | 298,817 | +14,918 | $7.57M | $7.83M | 0.89% | +$254.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,181 | 51,876 | -2,305 | $7.78M | $7.68M | 0.88% | -$93.1K |
| American Centy Etf TrAVANTIS US MID C | 93,719 | 98,653 | +4,934 | $6.66M | $7.32M | 0.83% | +$656.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 54,910 | 54,157 | -753 | $7.91M | $7.20M | 0.82% | -$707.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 70,662 | 68,208 | -2,454 | $7.21M | $7.05M | 0.80% | -$156.5K |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 195,762 | 232,226 | +36,464 | $5.70M | $6.54M | 0.74% | +$839.8K |
| Tesla, Inc.(TSLA) | 17,683 | 17,557 | -126 | $7.95M | $6.53M | 0.74% | -$1.43M |
| American Centy Etf TrUS SML CP VALU | 54,910 | 59,049 | +4,139 | $5.60M | $6.52M | 0.74% | +$923.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 128,399 | 128,389 | -10 | $6.53M | $6.49M | 0.74% | -$33.9K |
| Walmart Inc.(WMT) | 52,211 | 51,989 | -222 | $5.82M | $6.46M | 0.74% | +$644.4K |
| Meta Platforms, Inc.CL A(META) | 11,648 | 11,127 | -521 | $7.69M | $6.37M | 0.73% | -$1.32M |
| Duke Energy Corporation(DUK) | 48,488 | 48,323 | -165 | $5.68M | $6.33M | 0.72% | +$644.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 60,462 | 56,338 | -4,124 | $5.94M | $6.24M | 0.71% | +$296.5K |
| Vanguard Index FdsSmall Cap Value ETF | 29,181 | 28,577 | -604 | $6.18M | $6.21M | 0.71% | +$28.2K |
| Entergy Corporation(ETR) | 53,322 | 53,877 | +555 | $4.93M | $6.05M | 0.69% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 13,281 | 13,073 | -208 | $6.48M | $5.71M | 0.65% | -$769.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 52,891 | 42,436 | -10,455 | $6.57M | $5.65M | 0.64% | -$917.0K |
| Ishares TrCORE S P500 ETF | 8,535 | 8,555 | +20 | $5.85M | $5.59M | 0.64% | -$257.7K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 114,769 | 99,820 | -14,949 | $5.06M | $5.15M | 0.59% | +$87.4K |
| JPMorgan Chase & Co.(JPM) | 17,415 | 17,170 | -245 | $5.61M | $5.05M | 0.58% | -$560.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,823 | 14,916 | +1,093 | $4.20M | $5.04M | 0.57% | +$840.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 74,350 | 66,599 | -7,751 | $4.82M | $4.72M | 0.54% | -$99.3K |
| RTX Corporation(RTX) | 24,437 | 23,846 | -591 | $4.48M | $4.60M | 0.52% | +$118.2K |
| Vanguard Index FdsTotal Stock Market | 14,715 | 14,321 | -394 | $4.93M | $4.60M | 0.52% | -$338.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 131,243 | 133,045 | +1,802 | $4.23M | $4.50M | 0.51% | +$263.0K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 52,765 | 62,432 | +9,667 | $3.88M | $4.37M | 0.50% | +$490.2K |
| Berkshire Hathaway Inc DelCL B | 9,191 | 9,066 | -125 | $4.62M | $4.34M | 0.50% | -$275.4K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 65,776 | 70,053 | +4,277 | $3.88M | $4.33M | 0.49% | +$451.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 56,567 | 51,094 | -5,473 | $4.77M | $4.04M | 0.46% | -$725.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,260 | 6,676 | -584 | $4.55M | $3.99M | 0.45% | -$563.7K |
| Visa Inc.CL A(V) | 13,454 | 13,074 | -380 | $4.72M | $3.95M | 0.45% | -$765.2K |
| Broadcom Inc.(AVGO) | 12,085 | 12,617 | +532 | $4.18M | $3.90M | 0.44% | -$277.5K |
| Vanguard Index FdsVALUE ETF | 20,920 | 19,860 | -1,060 | $4.00M | $3.90M | 0.44% | -$98.8K |
| Chevron Corporation(CVX) | 18,676 | 18,241 | -435 | $2.85M | $3.77M | 0.43% | +$927.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 53,506 | +53,506 | $0 | $3.66M | 0.42% | +$3.66M |
| Netflix, Inc.(NFLX) | 36,442 | 37,472 | +1,030 | $3.42M | $3.60M | 0.41% | +$186.2K |
| Exxon Mobil Corp | 21,012 | 20,706 | -306 | $2.53M | $3.51M | 0.40% | +$984.4K |
| Johnson & Johnson(JNJ) | 14,455 | 14,265 | -190 | $2.99M | $3.49M | 0.40% | +$495.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 61,859 | 67,383 | +5,524 | $3.12M | $3.37M | 0.38% | +$244.6K |
| Alphabet Inc.CL C(GOOG) | 11,350 | 11,376 | +26 | $3.56M | $3.26M | 0.37% | -$298.4K |
| Ishares TrCORE S P MCP ETF | 47,767 | 47,745 | -22 | $3.15M | $3.22M | 0.37% | +$71.6K |
| Goldman Sachs Etf TrACCES TREASURY | 12,840 | 31,321 | +18,481 | $1.28M | $3.14M | 0.36% | +$1.85M |
| Ishares TrRussell 1000 Value ETF | 15,178 | 14,684 | -494 | $3.19M | $3.14M | 0.36% | -$55.0K |
| Ishares TrRUSSELL 2000 ETF | 13,946 | 11,772 | -2,174 | $3.43M | $2.92M | 0.33% | -$513.5K |
| Oracle Corporation(ORCL) | 15,750 | 19,370 | +3,620 | $3.07M | $2.85M | 0.32% | -$220.3K |
| Cisco Systems, Inc.(CSCO) | 39,349 | 36,540 | -2,809 | $3.03M | $2.84M | 0.32% | -$195.9K |
| First Tr Exchange-Traded FdINDXX CRITICAL M INDX CRI MET ETF | 0 | 84,512 | +84,512 | $0 | $2.83M | 0.32% | +$2.83M |
| Lockheed Martin Corporation(LMT) | 4,912 | 4,464 | -448 | $2.38M | $2.70M | 0.31% | +$322.6K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 60,048 | +60,048 | $0 | $2.69M | 0.31% | +$2.69M |
| Bank America Corp | 55,199 | 54,632 | -567 | $3.04M | $2.66M | 0.30% | -$372.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,552 | 53,190 | -1,362 | $2.47M | $2.60M | 0.30% | +$136.3K |
| AbbVie Inc.(ABBV) | 12,011 | 11,966 | -45 | $2.74M | $2.60M | 0.30% | -$142.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,932 | 32,361 | +429 | $2.31M | $2.55M | 0.29% | +$233.5K |
| Verizon Communications Inc.(VZ) | 48,576 | 49,670 | +1,094 | $1.98M | $2.49M | 0.28% | +$512.7K |
| The Procter & Gamble Company(PG) | 17,316 | 17,202 | -114 | $2.48M | $2.48M | 0.28% | +$3.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,688 | 33,489 | -199 | $2.35M | $2.38M | 0.27% | +$35.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 58,204 | 58,074 | -130 | $2.23M | $2.37M | 0.27% | +$137.3K |
| Novartis AGADR(NVS) | 16,255 | 15,367 | -888 | $2.24M | $2.35M | 0.27% | +$106.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,189 | 19,579 | -610 | $2.30M | $2.32M | 0.26% | +$23.3K |
| GE Vernova Inc.(GEV) | 2,670 | 2,610 | -60 | $1.75M | $2.28M | 0.26% | +$533.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,223 | 5,236 | +13 | $2.07M | $2.25M | 0.26% | +$183.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,871 | 4,854 | -17 | $2.34M | $2.25M | 0.26% | -$92.4K |
| Morgan Stanley(MS) | 13,469 | 13,481 | +12 | $2.39M | $2.22M | 0.25% | -$172.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 43,785 | 49,115 | +5,330 | $1.96M | $2.22M | 0.25% | +$257.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 49,560 | 47,637 | -1,923 | $2.21M | $2.21M | 0.25% | +$553 |
| Lowe's Companies, Inc.(LOW) | 9,423 | 9,334 | -89 | $2.27M | $2.21M | 0.25% | -$67.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 71,305 | 73,311 | +2,006 | $2.76M | $2.20M | 0.25% | -$563.0K |
| Chubb Ltd Switz COM | 6,811 | 6,670 | -141 | $2.13M | $2.17M | 0.25% | +$48.3K |
| The Travelers Companies, Inc.(TRV) | 7,276 | 7,145 | -131 | $2.11M | $2.08M | 0.24% | -$26.6K |
| Schwab Strategic TrUS LCAP GR ETF | 68,306 | 66,233 | -2,073 | $2.23M | $1.93M | 0.22% | -$298.8K |
| Eaton Corporation plcSHS(ETN) | 5,325 | 5,390 | +65 | $1.70M | $1.93M | 0.22% | +$231.8K |
| ConocoPhillips(COP) | 14,278 | 14,114 | -164 | $1.34M | $1.86M | 0.21% | +$526.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,156 | 6,156 | 0 | $1.86M | $1.86M | 0.21% | +$949 |
| Ishares TrCore S&P Small Cap ETF | 15,625 | 14,918 | -707 | $1.88M | $1.85M | 0.21% | -$23.3K |
| VanEck Ethereum ETFSHS(ETHV) | 51,131 | 58,604 | +7,473 | $2.22M | $1.80M | 0.20% | -$424.9K |
| AT&T Inc.(T) | 63,751 | 60,680 | -3,071 | $1.58M | $1.76M | 0.20% | +$175.5K |
| Franco-Nevada Corporation(FNV) | 6,782 | 7,099 | +317 | $1.41M | $1.75M | 0.20% | +$348.0K |