Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,477 | 59,696 | +2,219 | $39.37M | $38.99M | 21.04% | -$373.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 496,783 | 519,233 | +22,450 | $25.58M | $26.35M | 14.22% | +$766.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 318,916 | 328,410 | +9,494 | $15.56M | $17.12M | 9.24% | +$1.56M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 227,623 | 235,260 | +7,637 | $14.86M | $16.07M | 8.67% | +$1.21M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 327,780 | 347,249 | +19,469 | $11.99M | $12.92M | 6.97% | +$927.5K |
| Mfs Active Exchange Traded FBLENDED RESEARCH BLEND INTL ETF | 451,925 | 473,472 | +21,547 | $11.98M | $12.80M | 6.91% | +$826.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 310,927 | 333,932 | +23,005 | $7.70M | $7.97M | 4.30% | +$272.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,146 | 71,423 | -2,723 | $5.45M | $5.36M | 2.89% | -$90.4K |
| Vanguard Index FdsTotal Stock Market | 10,143 | 11,341 | +1,198 | $3.40M | $3.64M | 1.96% | +$237.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 60,813 | 59,507 | -1,306 | $3.57M | $3.48M | 1.88% | -$88.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,757 | 27,998 | +15,241 | $1.47M | $3.26M | 1.76% | +$1.79M |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 58,837 | 57,308 | -1,529 | $2.99M | $2.90M | 1.57% | -$85.9K |
| Verizon Communications Inc.(VZ) | 46,933 | 46,835 | -98 | $1.91M | $2.35M | 1.27% | +$439.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,274 | 26,099 | +825 | $2.02M | $2.07M | 1.12% | +$53.8K |
| Apple Inc.(AAPL) | 8,895 | 7,812 | -1,083 | $2.42M | $1.98M | 1.07% | -$435.6K |
| Schwab Strategic TrSHT TM US TRES | 78,671 | 72,622 | -6,049 | $1.92M | $1.76M | 0.95% | -$154.7K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 40,518 | 38,997 | -1,521 | $1.54M | $1.55M | 0.84% | +$8.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 45,837 | 44,872 | -965 | $1.44M | $1.52M | 0.82% | +$81.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 14,820 | 14,997 | +177 | $1.33M | $1.36M | 0.73% | +$30.6K |
| Ishares TrCore S&P Small Cap ETF | 10,826 | 10,747 | -79 | $1.30M | $1.34M | 0.72% | +$34.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,109 | 3,082 | -27 | $1.23M | $1.33M | 0.72% | +$94.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 49,054 | 48,844 | -210 | $1.11M | $1.17M | 0.63% | +$57.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,979 | 23,181 | +1,202 | $1.01M | $1.06M | 0.57% | +$45.6K |
| Invesco Qqq TrUNIT SER 1 | 1,806 | 1,768 | -38 | $1.11M | $1.02M | 0.55% | -$89.0K |
| Vanguard Star FdsVG TL INTL STK F | 11,769 | 13,212 | +1,443 | $887.8K | $1.02M | 0.55% | +$130.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,366 | 1,364 | -2 | $931.3K | $886.9K | 0.48% | -$44.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 16,764 | 17,008 | +244 | $784.7K | $797.9K | 0.43% | +$13.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,101 | 1,311 | +210 | $690.5K | $783.4K | 0.42% | +$92.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 6,959 | 6,874 | -85 | $735.2K | $725.5K | 0.39% | -$9.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,157 | 12,817 | +660 | $607.7K | $638.4K | 0.34% | +$30.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,511 | 6,539 | +28 | $576.2K | $580.0K | 0.31% | +$3.9K |
| AT&T Inc.(T) | 19,790 | 19,773 | -17 | $491.6K | $573.2K | 0.31% | +$81.7K |
| Microsoft Corporation(MSFT) | 1,837 | 1,395 | -442 | $888.5K | $516.6K | 0.28% | -$371.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,399 | 5,063 | +1,664 | $345.3K | $512.1K | 0.28% | +$166.8K |
| Ishares TrMSCI EAFE ETF | 4,956 | 5,046 | +90 | $475.9K | $490.1K | 0.26% | +$14.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,964 | 9,501 | +2,537 | $350.2K | $474.0K | 0.26% | +$123.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 9,064 | 9,064 | 0 | $463.2K | $460.8K | 0.25% | -$2.4K |
| Ishares TrCORE US AGGBD ET | 0 | 4,441 | +4,441 | $0 | $440.9K | 0.24% | +$440.9K |
| NVIDIA Corporation(NVDA) | 2,804 | 2,482 | -322 | $523.0K | $432.9K | 0.23% | -$90.1K |
| Ishares TrUSD INV GRDE ETF | 7,997 | 8,231 | +234 | $414.0K | $421.6K | 0.23% | +$7.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 13,359 | 13,374 | +15 | $394.4K | $419.2K | 0.23% | +$24.9K |
| Ishares TrNATIONAL MUN ETF | 3,465 | 3,949 | +484 | $371.1K | $419.2K | 0.23% | +$48.0K |
| Fidelity Covington TrustLOW VOLITY ETF | 5,802 | 5,558 | -244 | $387.3K | $359.0K | 0.19% | -$28.3K |
| Amazon.com, Inc.(AMZN) | 1,684 | 1,709 | +25 | $388.8K | $356.0K | 0.19% | -$32.8K |
| Meta Platforms, Inc.CL A(META) | 641 | 581 | -60 | $423.1K | $332.4K | 0.18% | -$90.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,812 | 4,191 | -2,621 | $536.8K | $328.6K | 0.18% | -$208.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,945 | 10,695 | -1,250 | $327.6K | $328.1K | 0.18% | +$469 |
| Palantir Technologies Inc.CL A(PLTR) | 2,202 | 2,219 | +17 | $391.4K | $324.6K | 0.18% | -$66.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,696 | +4,696 | $0 | $287.7K | 0.16% | +$287.7K |
| Alphabet Inc.CL A(GOOG) | 1,092 | 993 | -99 | $341.8K | $285.6K | 0.15% | -$56.2K |
| Ishares TrCORE 30 70 CONSE | 6,872 | 7,103 | +231 | $275.8K | $283.3K | 0.15% | +$7.6K |
| Vanguard Index FdsSMALL CP ETF | 1,029 | 1,045 | +16 | $265.4K | $273.7K | 0.15% | +$8.3K |
| Morgan Stanley(MS) | 1,547 | 1,543 | -4 | $274.6K | $253.9K | 0.14% | -$20.7K |
| Pfizer Inc.(PFE) | 8,786 | 8,679 | -107 | $218.8K | $243.7K | 0.13% | +$24.9K |
| Salesforce, Inc.(CRM) | 0 | 1,234 | +1,234 | $0 | $230.4K | 0.12% | +$230.4K |
| Vanguard Index FdsVALUE ETF | 1,163 | 1,133 | -30 | $222.2K | $222.2K | 0.12% | +$66 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 3,968 | 3,771 | -197 | $219.3K | $213.3K | 0.12% | -$6.0K |
| McKesson Corporation(MCK) | 0 | 242 | +242 | $0 | $209.4K | 0.11% | +$209.4K |
| Iron Mountain Incorporated(IRM) | 0 | 2,048 | +2,048 | $0 | $209.2K | 0.11% | +$209.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,683 | +1,683 | $0 | $202.5K | 0.11% | +$202.5K |
| Blackrock Core Bd TrSHS BEN INT | 20,572 | 20,572 | 0 | $197.3K | $188.4K | 0.10% | -$8.8K |
| PIMCO High Income Fund(PHK) | 16,850 | 23,579 | +6,729 | $81.9K | $109.2K | 0.06% | +$27.3K |
| FS Credit Opportunities Corp.(FSCO) | 16,284 | 16,284 | 0 | $102.6K | $83.0K | 0.04% | -$19.5K |
| The Boeing Company(BA) | 998 | 0 | -998 | $216.7K | $0 | — | -$216.7K |
| Constellation Energy Corporation(CEG) | 572 | 0 | -572 | $202.1K | $0 | — | -$202.1K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 22,249 | 0 | -22,249 | $314.6K | $0 | — | -$314.6K |
| Vanguard Index FdsGROWTH ETF | 432 | 0 | -432 | $210.7K | $0 | — | -$210.7K |
| Vanguard World FdMEGA GRWTH IND | 538 | 0 | -538 | $222.1K | $0 | — | -$222.1K |