Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 157,873 | 156,360 | -1,513 | $108.13M | $102.14M | 23.26% | -$6.00M |
| JP MorganBETABUILDERS US EQUITY BETABUILDRS US | 544,019 | 590,008 | +45,989 | $67.08M | $69.14M | 15.75% | +$2.05M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 203,892 | 209,617 | +5,725 | $40.50M | $40.21M | 9.16% | -$290.4K |
| InvescoINVESCO QQQ TR | 47,891 | 48,701 | +810 | $29.42M | $28.11M | 6.40% | -$1.31M |
| VanguardINF TECH ETF INF TECH ETF | 33,015 | 33,304 | +289 | $24.89M | $23.24M | 5.29% | -$1.65M |
| IsharesUS EQUITY FACTOR ROTATION ISHARES US EQUIT | 372,733 | 398,296 | +25,563 | $22.67M | $23.17M | 5.28% | +$507.0K |
| VanguardS P 500 ETF SHS | 35,727 | 36,090 | +363 | $22.41M | $21.57M | 4.91% | -$840.4K |
| PacerUS CASH COWS 100 US CASH COWS 100 | 314,125 | 311,724 | -2,401 | $18.90M | $19.50M | 4.44% | +$600.6K |
| IsharesTR S P 100 ETF | 53,329 | 56,788 | +3,459 | $18.29M | $18.06M | 4.11% | -$227.8K |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 114,014 | 103,876 | -10,138 | $7.91M | $7.29M | 1.66% | -$624.9K |
| IsharesINVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 24,403 | 29,170 | +4,767 | $6.17M | $6.93M | 1.58% | +$759.5K |
| pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT | 136,371 | 124,851 | -11,520 | $5.27M | $5.30M | 1.21% | +$23.9K |
| VanguardExtended Market ETF | 21,200 | 18,847 | -2,353 | $4.43M | $3.88M | 0.88% | -$554.7K |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 77,880 | 77,365 | -515 | $3.64M | $3.62M | 0.82% | -$19.0K |
| SchwabUS LRG CAP ETF | 131,666 | 135,076 | +3,410 | $3.54M | $3.46M | 0.79% | -$79.8K |
| SchwabUS MID CAP ETF | 102,850 | 102,381 | -469 | $3.09M | $3.16M | 0.72% | +$69.9K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 31,612 | 34,014 | +2,402 | $2.68M | $2.95M | 0.67% | +$271.3K |
| VanguardESG US STK ETF | 24,146 | 25,119 | +973 | $2.92M | $2.82M | 0.64% | -$100.6K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 27,349 | 26,551 | -798 | $2.85M | $2.81M | 0.64% | -$32.7K |
| SchwabUS Broad Market ETF | 111,054 | 105,459 | -5,595 | $2.91M | $2.65M | 0.60% | -$265.9K |
| IsharesCORE S P MCP ETF | 41,034 | 39,084 | -1,950 | $2.71M | $2.64M | 0.60% | -$68.9K |
| VanguardTotal Stock Market | 7,773 | 7,930 | +157 | $2.61M | $2.54M | 0.58% | -$62.0K |
| IsharesCORE S P TTL STK | 16,691 | 17,452 | +761 | $2.48M | $2.49M | 0.57% | +$3.8K |
| SchwabUS SML CAP ETF | 75,030 | 74,619 | -411 | $2.14M | $2.17M | 0.49% | +$31.0K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 3,113 | 3,137 | +24 | $2.12M | $2.04M | 0.46% | -$82.7K |
| NVIDIA Corporation(NVDA) | 11,446 | 11,166 | -280 | $2.13M | $1.95M | 0.44% | -$187.3K |
| Apple Inc.(AAPL) | 7,407 | 7,447 | +40 | $2.01M | $1.89M | 0.43% | -$123.7K |
| Bny Mellon Us Large Cap Core Equity Etf US LRG CP CORE | 10,067 | 13,235 | +3,168 | $1.32M | $1.65M | 0.38% | +$335.1K |
| state streetSPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 19,282 | 20,401 | +1,119 | $1.55M | $1.56M | 0.36% | +$14.7K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 31,424 | 31,560 | +136 | $1.43M | $1.46M | 0.33% | +$30.8K |
| VanguardTotal Bond Market | 18,656 | 18,337 | -319 | $1.38M | $1.35M | 0.31% | -$31.5K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $1.37M | $1.24M | 0.28% | -$126.0K |
| Berkshire Hathaway Incorporated Del Class B New | 2,272 | 2,205 | -67 | $1.14M | $1.06M | 0.24% | -$85.4K |
| PacerPACER US SMALL US SM CAP CA ETF | 30,851 | 23,177 | -7,674 | $1.37M | $1.04M | 0.24% | -$328.9K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $930.8K | $981.7K | 0.22% | +$50.9K |
| IsharesINVESCO S P 500 QUALITY ETF S&P500 QUALITY | 10,334 | 12,811 | +2,477 | $775.5K | $963.2K | 0.22% | +$187.7K |
| Microsoft Corporation(MSFT) | 2,585 | 2,569 | -16 | $1.25M | $950.8K | 0.22% | -$299.1K |
| VanguardVG TL INTL STK F | 12,450 | 12,307 | -143 | $939.4K | $947.6K | 0.22% | +$8.2K |
| First TrustFT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 24,438 | 27,467 | +3,029 | $837.2K | $927.6K | 0.21% | +$90.3K |
| state streetSPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 6,309 | 6,611 | +302 | $908.3K | $878.6K | 0.20% | -$29.7K |
| IsharesISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 19,534 | 18,756 | -778 | $909.1K | $866.3K | 0.20% | -$42.8K |
| VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 19,760 | 20,828 | +1,068 | $778.1K | $822.3K | 0.19% | +$44.1K |
| VanguardDIV APP ETF | 3,573 | 3,573 | 0 | $785.3K | $768.4K | 0.18% | -$16.9K |
| Broadcom Inc.(AVGO) | 2,366 | 2,366 | 0 | $818.9K | $732.3K | 0.17% | -$86.6K |
| Capital GroupCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 0 | 25,912 | +25,912 | $0 | $703.5K | 0.16% | +$703.5K |
| 3M Company(MMM) | 3,817 | 4,694 | +877 | $611.1K | $681.7K | 0.16% | +$70.6K |
| IsharesCore S&P Small Cap ETF | 5,106 | 5,113 | +7 | $613.6K | $635.6K | 0.14% | +$22.0K |
| Alphabet Inc.(GOOG) | 2,092 | 2,066 | -26 | $654.8K | $594.1K | 0.14% | -$60.7K |
| eBay Inc.(EBAY) | 6,451 | 6,451 | 0 | $561.9K | $587.2K | 0.13% | +$25.3K |
| Fidelity Wise Origin Bitcoin FundFIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 6,337 | 9,839 | +3,502 | $483.1K | $580.8K | 0.13% | +$97.7K |
| VanguardGROWTH ETF | 1,310 | 1,270 | -40 | $639.1K | $554.7K | 0.13% | -$84.4K |
| Walmart Inc.(WMT) | 4,279 | 4,279 | 0 | $476.7K | $531.8K | 0.12% | +$55.1K |
| NuveenNUVEEN ESG LARGE CAP ETF ESG LARGE CAP | 0 | 11,485 | +11,485 | $0 | $531.5K | 0.12% | +$531.5K |
| First TrustFT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER FT VEST US EQT | 11,990 | 11,754 | -236 | $538.4K | $516.7K | 0.12% | -$21.7K |
| VanguardVALUE ETF | 2,442 | 2,438 | -4 | $466.5K | $478.3K | 0.11% | +$11.8K |
| Amazon.com, Inc.(AMZN) | 2,259 | 2,264 | +5 | $521.4K | $471.5K | 0.11% | -$49.9K |
| UnitedHealth Group Incorporated(UNH) | 1,905 | 1,591 | -314 | $628.9K | $430.5K | 0.10% | -$198.4K |
| VanguardVanguard FTSE Developed Markets | 5,767 | 5,916 | +149 | $360.3K | $379.1K | 0.09% | +$18.8K |
| VanguardMEGA GRWTH IND | 1,065 | 1,005 | -60 | $439.4K | $369.4K | 0.08% | -$70.1K |
| VanguardVANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 4,900 | +4,900 | $0 | $351.5K | 0.08% | +$351.5K |
| Marvell Technology, Inc.(MRVL) | 3,521 | 3,521 | 0 | $299.2K | $348.8K | 0.08% | +$49.5K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 7,415 | 7,431 | +16 | $305.6K | $343.6K | 0.08% | +$38.0K |
| Johnson & Johnson(JNJ) | 1,355 | 1,355 | 0 | $280.5K | $331.3K | 0.08% | +$50.8K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 12,924 | 8,535 | -4,389 | $641.7K | $327.9K | 0.07% | -$313.8K |
| SPDR Gold SharesSPDR GOLD SHARES(GLD) | 654 | 654 | 0 | $259.2K | $281.4K | 0.06% | +$22.2K |
| IsharesISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 0 | 5,570 | +5,570 | $0 | $274.2K | 0.06% | +$274.2K |
| IsharesRUS MIDCAP ETF | 2,816 | 2,816 | 0 | $271.1K | $273.8K | 0.06% | +$2.7K |
| General Mills, Inc.(GIS) | 8,162 | 7,227 | -935 | $379.5K | $269.0K | 0.06% | -$110.5K |
| IsharesRUSSELL 2000 ETF | 1,064 | 1,064 | 0 | $261.9K | $263.9K | 0.06% | +$2.0K |
| Amgen Inc.(AMGN) | 747 | 747 | 0 | $244.5K | $262.8K | 0.06% | +$18.3K |
| Arista Networks, Inc.(ANET) | 2,068 | 2,068 | 0 | $271.0K | $253.9K | 0.06% | -$17.1K |
| Target Corporation(TGT) | 2,088 | 2,088 | 0 | $204.1K | $253.1K | 0.06% | +$49.0K |
| isharesISHARES FLEXIBLE INCOME ACTIVE ETF | 5,609 | 4,715 | -894 | $296.0K | $244.8K | 0.06% | -$51.1K |
| Union Pacific Corporation(UNP) | 1,030 | 1,005 | -25 | $238.3K | $243.8K | 0.06% | +$5.6K |
| VanguardVANGUARD FTSE ALL WORLD EX US ETF | 3,238 | 3,238 | 0 | $238.2K | $243.2K | 0.06% | +$5.0K |
| Intuit Inc.(INTU) | 803 | 549 | -254 | $531.9K | $237.4K | 0.05% | -$294.5K |
| PgimPGIM LADDERED S P 500 BUFFER 20 ETF LADDE S&P 20 ETF | 0 | 7,980 | +7,980 | $0 | $231.4K | 0.05% | +$231.4K |
| IsharesINVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 3,300 | 3,300 | 0 | $219.5K | $230.0K | 0.05% | +$10.5K |
| Ecolab Inc.(ECL) | 853 | 853 | 0 | $223.9K | $226.9K | 0.05% | +$3.0K |
| VanguardVANGUARD MEGA CAP ETF | 927 | 929 | +2 | $232.8K | $219.5K | 0.05% | -$13.3K |
| Xcel Energy Inc.(XEL) | 2,747 | 2,747 | 0 | $202.9K | $218.2K | 0.05% | +$15.3K |
| Sprott Assett ManagementSPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 10,375 | 10,700 | +325 | $202.8K | $216.1K | 0.05% | +$13.3K |
| IsharesISHARES TR RUS 1000 GRW ETF | 499 | 499 | 0 | $236.2K | $212.8K | 0.05% | -$23.4K |
| JPMorgan Chase & Co.(JPM) | 713 | 713 | 0 | $229.7K | $209.7K | 0.05% | -$20.0K |
| Everus Construction Group, Inc.(ECG) | 0 | 1,725 | +1,725 | $0 | $203.7K | 0.05% | +$203.7K |
| McDonald's Corporation(MCD) | 0 | 653 | +653 | $0 | $202.9K | 0.05% | +$202.9K |
| New Hope Corporation Limited Shs | 0 | 15,000 | +15,000 | $0 | $60.8K | 0.01% | +$60.8K |
| Metaplanet Incorporated Shs | 19,005 | 13,055 | -5,950 | $49.2K | $24.2K | 0.01% | -$25.0K |
| Metals X Limited Shs New | 26,160 | 26,160 | 0 | $19.5K | $22.9K | 0.01% | +$3.5K |
| Zion Oil & Gas, Inc.(ZNOG) | 26,096 | 29,195 | +3,099 | $5.6K | $10.1K | 0.00% | +$4.5K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $1.9K | $1.9K | 0.00% | -$26 |
| Puration Incorporated | 40,180 | 40,180 | 0 | $0 | $0 | — | $0 |
| Healthier Choices Management Corp.(HCMC) | 170,000 | 170,000 | 0 | $0 | $0 | — | $0 |
| advisorsharesESC ETF ADVISORS INNE | 0 | 11,600 | +11,600 | $0 | $0 | — | $0 |
| democracy investmentsDEMOCRACY INTERNATIONAL FUND | 11,600 | 0 | -11,600 | $359.7K | $0 | — | -$359.7K |
| Oracle Corporation(ORCL) | 1,300 | 0 | -1,300 | $253.4K | $0 | — | -$253.4K |
| Tesla, Inc.(TSLA) | 501 | 0 | -501 | $225.3K | $0 | — | -$225.3K |
| isharesISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF | 3,569 | 0 | -3,569 | $205.5K | $0 | — | -$205.5K |