Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 97,571 | 104,901 | +7,330 | $14.75M | $14.94M | 7.71% | +$190.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 170,730 | 176,528 | +5,798 | $13.87M | $13.51M | 6.97% | -$358.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 154,196 | 168,765 | +14,569 | $9.70M | $10.54M | 5.44% | +$838.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 95,475 | 99,681 | +4,206 | $8.14M | $8.33M | 4.30% | +$190.1K |
| Ishares TrRussell 1000 Growth ETF | 18,511 | 19,016 | +505 | $8.70M | $8.11M | 4.18% | -$594.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 111,392 | 112,366 | +974 | $6.69M | $6.69M | 3.45% | +$3.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 112,019 | 119,763 | +7,744 | $5.77M | $6.32M | 3.26% | +$546.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,512 | 82,755 | -1,757 | $5.98M | $5.77M | 2.98% | -$212.1K |
| Vanguard Malvern FdsCORE BD ETF | 71,635 | 70,334 | -1,301 | $5.61M | $5.44M | 2.81% | -$166.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,210 | 62,514 | -3,696 | $5.22M | $4.90M | 2.53% | -$319.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,208 | 25,103 | -1,105 | $5.31M | $4.81M | 2.48% | -$495.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,330 | 29,161 | +831 | $4.19M | $4.32M | 2.23% | +$123.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 76,627 | 84,812 | +8,185 | $3.55M | $3.91M | 2.02% | +$352.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 51,078 | 53,560 | +2,482 | $3.11M | $3.12M | 1.61% | +$7.0K |
| Apple Inc.(AAPL) | 12,263 | 12,015 | -248 | $3.19M | $3.05M | 1.57% | -$138.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,010 | 58,810 | -1,200 | $2.97M | $2.94M | 1.52% | -$34.7K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 28,266 | 37,850 | +9,584 | $2.22M | $2.94M | 1.52% | +$717.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,440 | 4,449 | +9 | $3.07M | $2.89M | 1.49% | -$171.7K |
| Ishares TrEAFE VALUE ETF | 41,783 | 37,923 | -3,860 | $3.07M | $2.82M | 1.45% | -$248.1K |
| Ishares TrS P 500 GRWT ETF | 22,487 | 24,435 | +1,948 | $2.78M | $2.76M | 1.43% | -$11.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,796 | 38,904 | +108 | $2.76M | $2.73M | 1.41% | -$34.3K |
| Vanguard Index FdsTotal Stock Market | 7,996 | 7,992 | -4 | $2.73M | $2.56M | 1.32% | -$162.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,567 | 53,820 | +1,253 | $2.47M | $2.49M | 1.28% | +$17.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,537 | 12,078 | +541 | $2.29M | $2.32M | 1.20% | +$25.8K |
| Ishares TrS&P 500 Value ETF | 7,675 | 9,827 | +2,152 | $1.67M | $2.07M | 1.07% | +$406.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 28,782 | 33,171 | +4,389 | $1.34M | $1.52M | 0.78% | +$181.1K |
| Tapestry, Inc.(TPR) | 10,664 | 10,664 | 0 | $1.42M | $1.50M | 0.78% | +$84.7K |
| Ishares TrCore S&P Small Cap ETF | 11,958 | 11,779 | -179 | $1.52M | $1.46M | 0.76% | -$57.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 26,836 | 30,169 | +3,333 | $1.30M | $1.43M | 0.74% | +$132.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 25,179 | 25,458 | +279 | $1.35M | $1.34M | 0.69% | -$17.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,510 | 24,504 | -11,006 | $2.09M | $1.34M | 0.69% | -$757.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,866 | 27,296 | -570 | $1.31M | $1.34M | 0.69% | +$21.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,321 | 8,998 | -323 | $1.34M | $1.28M | 0.66% | -$59.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 26,608 | 27,233 | +625 | $1.24M | $1.26M | 0.65% | +$13.7K |
| Ishares TrU S FIN SVC ETF | 15,069 | 14,798 | -271 | $1.38M | $1.23M | 0.63% | -$155.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 33,957 | 34,277 | +320 | $1.31M | $1.22M | 0.63% | -$88.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,152 | 31,207 | +55 | $1.26M | $1.21M | 0.63% | -$51.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,332 | 38,987 | -4,345 | $1.26M | $1.20M | 0.62% | -$62.3K |
| Microsoft Corporation(MSFT) | 3,031 | 3,023 | -8 | $1.39M | $1.12M | 0.58% | -$273.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 45,343 | 46,303 | +960 | $1.16M | $1.11M | 0.57% | -$55.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 25,795 | 32,369 | +6,574 | $886.3K | $1.07M | 0.55% | +$180.2K |
| Vanguard Index FdsMID CAP ETF | 3,681 | 3,653 | -28 | $1.10M | $1.05M | 0.54% | -$55.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,644 | 6,905 | +261 | $1.05M | $1.01M | 0.52% | -$36.5K |
| Alphabet Inc.CL C(GOOG) | 3,381 | 3,381 | 0 | $1.14M | $969.8K | 0.50% | -$167.2K |
| Schwab Strategic TrUS AGGREGATE B | 36,910 | 41,680 | +4,770 | $867.0K | $967.8K | 0.50% | +$100.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 20,051 | 20,862 | +811 | $974.5K | $956.9K | 0.49% | -$17.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,849 | 8,454 | +1,605 | $814.4K | $947.8K | 0.49% | +$133.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,419 | 10,508 | +89 | $975.3K | $929.5K | 0.48% | -$45.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,535 | 16,235 | -300 | $964.7K | $920.2K | 0.47% | -$44.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 22,714 | 25,076 | +2,362 | $883.1K | $908.3K | 0.47% | +$25.1K |
| Schwab Strategic TrUS TIPS ETF | 31,681 | 31,991 | +310 | $842.7K | $851.3K | 0.44% | +$8.6K |
| Ishares TrCORE S P500 ETF | 1,427 | 1,275 | -152 | $989.5K | $832.7K | 0.43% | -$156.8K |
| Ishares TrCORE S P MCP ETF | 12,949 | 12,267 | -682 | $899.0K | $828.4K | 0.43% | -$70.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,762 | 3,777 | +15 | $845.2K | $812.2K | 0.42% | -$33.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,648 | 10,654 | +6 | $815.5K | $800.2K | 0.41% | -$15.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,667 | 1,657 | -10 | $819.5K | $767.5K | 0.40% | -$52.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,560 | 15,170 | +3,610 | $585.2K | $756.8K | 0.39% | +$171.6K |
| American Centy Etf TrAVANTIS EMGMKT | 5,786 | 9,250 | +3,464 | $469.0K | $745.4K | 0.38% | +$276.4K |
| Ishares TrEAFE GRWTH ETF | 8,078 | 6,651 | -1,427 | $960.4K | $740.7K | 0.38% | -$219.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,360 | 5,183 | -177 | $806.5K | $733.0K | 0.38% | -$73.5K |
| Tesla, Inc.(TSLA) | 1,946 | 1,949 | +3 | $854.7K | $724.5K | 0.37% | -$130.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 26,553 | 27,407 | +854 | $705.8K | $712.6K | 0.37% | +$6.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,000 | 7,350 | -1,650 | $825.4K | $681.3K | 0.35% | -$144.1K |
| NextEra Energy, Inc.(NEE) | 7,070 | 7,070 | 0 | $579.6K | $656.7K | 0.34% | +$77.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,638 | 2,641 | +3 | $674.6K | $633.8K | 0.33% | -$40.8K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 19,631 | +19,631 | $0 | $631.2K | 0.33% | +$631.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 8,629 | +8,629 | $0 | $590.8K | 0.30% | +$590.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,155 | 9,164 | +9 | $593.9K | $587.2K | 0.30% | -$6.6K |
| Blackstone Inc.(BX) | 5,092 | 5,092 | 0 | $808.1K | $585.5K | 0.30% | -$222.6K |
| SBA Communications CorporationCL A(SBAC) | 3,349 | 3,349 | 0 | $643.2K | $576.4K | 0.30% | -$66.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,359 | 8,115 | +2,756 | $411.8K | $574.9K | 0.30% | +$163.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 13,860 | 14,054 | +194 | $566.9K | $563.6K | 0.29% | -$3.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,380 | 11,200 | -1,180 | $635.0K | $545.6K | 0.28% | -$89.4K |
| Ishares TrMBS ETF | 5,290 | 5,669 | +379 | $507.0K | $538.3K | 0.28% | +$31.3K |
| The Progressive Corporation(PGR) | 2,700 | 2,700 | 0 | $554.9K | $535.2K | 0.28% | -$19.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 8,604 | 10,489 | +1,885 | $432.5K | $524.9K | 0.27% | +$92.3K |
| Lockheed Martin Corporation(LMT) | 865 | 865 | 0 | $495.2K | $522.6K | 0.27% | +$27.4K |
| AbbVie Inc.(ABBV) | 2,384 | 2,384 | 0 | $529.1K | $518.6K | 0.27% | -$10.5K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 31,018 | 34,540 | +3,522 | $440.8K | $495.6K | 0.26% | +$54.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,242 | 10,389 | -1,853 | $651.9K | $486.6K | 0.25% | -$165.3K |
| Invesco Qqq TrUNIT SER 1 | 835 | 835 | 0 | $517.5K | $482.2K | 0.25% | -$35.3K |
| Chevron Corporation(CVX) | 2,294 | 2,294 | 0 | $383.6K | $474.6K | 0.24% | +$91.0K |
| Johnson & Johnson(JNJ) | 1,934 | 1,934 | 0 | $422.7K | $472.7K | 0.24% | +$50.1K |
| Ishares TrU S TECH ETF | 2,876 | 2,581 | -295 | $573.1K | $468.2K | 0.24% | -$104.8K |
| NVIDIA Corporation(NVDA) | 3,079 | 2,584 | -495 | $563.9K | $450.7K | 0.23% | -$113.2K |
| Ishares TrMSCI EAFE ETF | 4,615 | 4,615 | 0 | $458.2K | $448.2K | 0.23% | -$10.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,379 | 8,314 | -2,065 | $550.4K | $431.7K | 0.22% | -$118.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,055 | 4,156 | +101 | $435.5K | $429.6K | 0.22% | -$5.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,281 | 8,663 | +382 | $397.9K | $414.8K | 0.21% | +$16.9K |
| International Business Machines Corporation(IBM) | 1,707 | 1,701 | -6 | $527.5K | $412.3K | 0.21% | -$115.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,938 | 1,938 | 0 | $436.4K | $403.2K | 0.21% | -$33.2K |
| The Southern Company(SO) | 4,028 | 4,028 | 0 | $356.1K | $388.8K | 0.20% | +$32.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,296 | 4,158 | -138 | $406.5K | $385.6K | 0.20% | -$20.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 8,378 | 8,444 | +66 | $386.6K | $385.5K | 0.20% | -$1.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,000 | 21,000 | 0 | $384.9K | $372.8K | 0.19% | -$12.2K |
| American Tower Corporation(AMT) | 2,099 | 2,099 | 0 | $372.5K | $362.2K | 0.19% | -$10.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,210 | 7,090 | -120 | $367.3K | $361.2K | 0.19% | -$6.0K |
| Vanguard Index FdsS P 500 ETF SHS | 570 | 572 | +2 | $361.7K | $341.7K | 0.18% | -$20.0K |
| JPMorgan Chase & Co.(JPM) | 1,156 | 1,156 | 0 | $355.9K | $340.2K | 0.18% | -$15.7K |
| Schwab Strategic TrINTL EQTY ETF | 14,056 | 13,669 | -387 | $351.5K | $338.3K | 0.17% | -$13.2K |