Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,628,632 | 1,622,094 | -6,538 | $303.74M | $282.91M | 10.14% | -$20.83M |
| Schwab Strategic TrUS LCAP GR ETF | 4,761,784 | 4,731,526 | -30,258 | $155.33M | $137.83M | 4.94% | -$17.50M |
| Invesco Qqq TrUNIT SER 1 | 165,976 | 159,390 | -6,586 | $101.96M | $92.00M | 3.30% | -$9.96M |
| Apple Inc.(AAPL) | 342,847 | 339,314 | -3,533 | $93.21M | $86.11M | 3.09% | -$7.09M |
| Ishares TrCORE S P500 ETF | 106,343 | 112,961 | +6,618 | $72.84M | $73.79M | 2.65% | +$949.1K |
| Amazon.com, Inc.(AMZN) | 309,467 | 306,884 | -2,583 | $71.43M | $63.91M | 2.29% | -$7.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,183,630 | 1,983,174 | -200,456 | $59.90M | $60.84M | 2.18% | +$946.8K |
| Ishares TrCORE US AGGBD ET | 586,042 | 608,432 | +22,390 | $58.53M | $60.40M | 2.17% | +$1.87M |
| Vanguard Index FdsVALUE ETF | 231,133 | 277,178 | +46,045 | $44.14M | $54.38M | 1.95% | +$10.24M |
| Schwab Strategic TrFUNDAMENTAL INTL | 657,138 | 776,400 | +119,262 | $29.71M | $37.99M | 1.36% | +$8.28M |
| Ishares Tr7 10 YR TRSY BD | 370,441 | 383,634 | +13,193 | $35.62M | $36.61M | 1.31% | +$992.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 599,334 | 599,468 | +134 | $42.20M | $36.57M | 1.31% | -$5.63M |
| Vanguard Star FdsVG TL INTL STK F | 470,925 | 468,336 | -2,589 | $35.53M | $36.11M | 1.29% | +$586.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 329,674 | 343,103 | +13,429 | $33.77M | $35.47M | 1.27% | +$1.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 232,245 | 239,077 | +6,832 | $33.33M | $35.41M | 1.27% | +$2.08M |
| Berkshire Hathaway Inc DelCL B | 66,699 | 59,767 | -6,932 | $33.53M | $28.64M | 1.03% | -$4.89M |
| Alphabet Inc.CL A(GOOG) | 107,987 | 99,434 | -8,553 | $33.80M | $28.59M | 1.03% | -$5.21M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 60,895 | 727,780 | +666,885 | $2.30M | $27.66M | 0.99% | +$25.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 404,680 | 423,017 | +18,337 | $25.28M | $27.11M | 0.97% | +$1.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,867 | 38,873 | -14,994 | $36.73M | $25.28M | 0.91% | -$11.45M |
| Vanguard Specialized FundsDIV APP ETF | 105,749 | 109,276 | +3,527 | $23.24M | $23.50M | 0.84% | +$259.5K |
| Microsoft Corporation(MSFT) | 66,664 | 62,326 | -4,338 | $32.24M | $23.07M | 0.83% | -$9.17M |
| Ishares TrRUS MID CAP ETF | 225,369 | 221,855 | -3,514 | $21.70M | $21.57M | 0.77% | -$125.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 391,859 | +391,859 | $0 | $20.71M | 0.74% | +$20.71M |
| Schwab Strategic TrUS LCAP VA ETF | 714,681 | 636,842 | -77,839 | $21.16M | $19.42M | 0.70% | -$1.74M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 230,534 | 234,802 | +4,268 | $16.76M | $18.47M | 0.66% | +$1.71M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 239,483 | 240,986 | +1,503 | $17.97M | $18.12M | 0.65% | +$146.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 144,067 | 136,016 | -8,051 | $20.74M | $18.08M | 0.65% | -$2.66M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 119,563 | 123,954 | +4,391 | $16.55M | $17.98M | 0.64% | +$1.42M |
| Schwab Strategic TrUS Broad Market ETF | 661,759 | 699,691 | +37,932 | $17.36M | $17.56M | 0.63% | +$204.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 318,541 | 323,729 | +5,188 | $17.12M | $17.50M | 0.63% | +$372.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 210,258 | 222,013 | +11,755 | $15.14M | $16.88M | 0.61% | +$1.74M |
| Ishares TrS P 500 GRWT ETF | 164,633 | 147,235 | -17,398 | $20.29M | $16.65M | 0.60% | -$3.64M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 395,841 | 415,114 | +19,273 | $15.17M | $16.37M | 0.59% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 248,554 | 213,084 | -35,470 | $19.94M | $16.31M | 0.58% | -$3.63M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 358,144 | 358,416 | +272 | $14.71M | $15.99M | 0.57% | +$1.28M |
| Schwab Strategic TrUS LRG CAP ETF | 642,584 | 613,359 | -29,225 | $17.29M | $15.73M | 0.56% | -$1.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 175,790 | 177,659 | +1,869 | $15.72M | $15.61M | 0.56% | -$115.4K |
| Schwab Strategic TrUS MID CAP ETF | 426,954 | 485,586 | +58,632 | $12.84M | $15.03M | 0.54% | +$2.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,923 | 77,824 | -32,099 | $21.83M | $14.93M | 0.54% | -$6.91M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,249 | 59,805 | -16,444 | $19.28M | $14.21M | 0.51% | -$5.07M |
| Vanguard Index FdsSmall Cap Growth ETF | 45,798 | 46,866 | +1,068 | $13.84M | $14.17M | 0.51% | +$329.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,524 | 30,094 | -3,430 | $13.29M | $12.95M | 0.46% | -$336.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 309,590 | 272,616 | -36,974 | $14.68M | $12.77M | 0.46% | -$1.91M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 249,215 | 259,419 | +10,204 | $11.95M | $12.46M | 0.45% | +$502.4K |
| Ishares TrCORE LT USDB ETF | 242,795 | 254,176 | +11,381 | $12.07M | $12.45M | 0.45% | +$382.8K |
| Schwab Strategic TrINTL EQTY ETF | 477,959 | 492,472 | +14,513 | $11.49M | $12.19M | 0.44% | +$698.5K |
| Schwab Strategic TrUS SML CAP ETF | 427,775 | 414,071 | -13,704 | $12.18M | $12.04M | 0.43% | -$141.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 200,803 | 250,607 | +49,804 | $9.13M | $11.59M | 0.42% | +$2.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 185,204 | 194,808 | +9,604 | $11.26M | $11.33M | 0.41% | +$71.6K |
| Vanguard Index FdsTotal Stock Market | 32,059 | 33,490 | +1,431 | $10.75M | $10.74M | 0.39% | -$4.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 164,481 | 135,672 | -28,809 | $12.96M | $10.64M | 0.38% | -$2.32M |
| Costco Wholesale Corporation(COST) | 10,834 | 10,263 | -571 | $9.34M | $10.23M | 0.37% | +$883.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 163,164 | 217,019 | +53,855 | $7.59M | $10.02M | 0.36% | +$2.43M |
| Sandisk Corporation(SNDK) | 0 | 15,293 | +15,293 | $0 | $9.72M | 0.35% | +$9.72M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 37,716 | 35,264 | -2,452 | $10.86M | $9.60M | 0.34% | -$1.25M |
| UnitedHealth Group Incorporated(UNH) | 37,752 | 34,514 | -3,238 | $12.46M | $9.34M | 0.33% | -$3.12M |
| JPMorgan Chase & Co.(JPM) | 32,900 | 31,737 | -1,163 | $10.60M | $9.34M | 0.33% | -$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 746,798 | 189,103 | -557,695 | $34.99M | $9.14M | 0.33% | -$25.86M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 129,240 | 131,214 | +1,974 | $8.98M | $8.96M | 0.32% | -$19.1K |
| Schwab Strategic TrUS TIPS ETF | 324,537 | 336,215 | +11,678 | $8.60M | $8.95M | 0.32% | +$349.7K |
| nVent Electric plcSHS(NVT) | 74,227 | 73,475 | -752 | $7.57M | $8.69M | 0.31% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 12,048 | 13,858 | +1,810 | $7.56M | $8.28M | 0.30% | +$725.0K |
| Ishares TrS&P 500 Value ETF | 61,359 | 38,795 | -22,564 | $13.01M | $8.19M | 0.29% | -$4.82M |
| Ishares TrEAFE VALUE ETF | 176,389 | 108,927 | -67,462 | $12.60M | $8.10M | 0.29% | -$4.50M |
| 3M Company(MMM) | 58,308 | 53,258 | -5,050 | $9.34M | $7.73M | 0.28% | -$1.60M |
| Ishares TrNATIONAL MUN ETF | 63,326 | 71,502 | +8,176 | $6.78M | $7.59M | 0.27% | +$807.0K |
| Schwab Strategic TrSHT TM US TRES | 318,850 | 297,217 | -21,633 | $7.77M | $7.21M | 0.26% | -$556.9K |
| Caterpillar Inc.(CAT) | 10,524 | 9,883 | -641 | $6.03M | $7.00M | 0.25% | +$973.0K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 212,758 | +212,758 | $0 | $6.84M | 0.25% | +$6.84M |
| Johnson & Johnson(JNJ) | 30,892 | 27,938 | -2,954 | $6.39M | $6.83M | 0.24% | +$436.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 109,866 | 110,668 | +802 | $6.94M | $6.79M | 0.24% | -$155.1K |
| Broadcom Inc.(AVGO) | 23,777 | 20,882 | -2,895 | $8.23M | $6.46M | 0.23% | -$1.77M |
| Xcel Energy Inc.(XEL) | 92,903 | 80,298 | -12,605 | $6.86M | $6.38M | 0.23% | -$483.0K |
| Delta Air Lines, Inc.(DAL) | 95,458 | 95,575 | +117 | $6.62M | $6.35M | 0.23% | -$271.0K |
| Eli Lilly and Company(LLY) | 7,256 | 6,892 | -364 | $7.80M | $6.34M | 0.23% | -$1.46M |
| Pentair plcSHS(PNR) | 72,639 | 72,640 | +1 | $7.56M | $6.33M | 0.23% | -$1.24M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 82,316 | 121,689 | +39,373 | $4.34M | $6.32M | 0.23% | +$1.98M |
| Ishares Tr1 3 YR TREAS BD | 96,680 | 75,444 | -21,236 | $8.01M | $6.23M | 0.22% | -$1.78M |
| Tesla, Inc.(TSLA) | 17,115 | 16,124 | -991 | $7.70M | $5.99M | 0.21% | -$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,813 | 30,757 | -1,056 | $6.09M | $5.90M | 0.21% | -$191.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 95,268 | 94,793 | -475 | $4.26M | $5.81M | 0.21% | +$1.55M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 113,475 | 113,274 | -201 | $5.84M | $5.79M | 0.21% | -$57.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 114,736 | 123,906 | +9,170 | $5.34M | $5.71M | 0.20% | +$372.8K |
| Vanguard Index FdsGROWTH ETF | 11,914 | 12,904 | +990 | $5.81M | $5.64M | 0.20% | -$176.0K |
| Meta Platforms, Inc.CL A(META) | 9,996 | 9,803 | -193 | $6.60M | $5.61M | 0.20% | -$989.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 120,067 | 128,024 | +7,957 | $4.55M | $5.59M | 0.20% | +$1.04M |
| Ishares TrCORE 40 60 MODER | 99,010 | 115,867 | +16,857 | $4.73M | $5.49M | 0.20% | +$762.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 45,141 | 46,987 | +1,846 | $4.44M | $5.21M | 0.19% | +$767.0K |
| Vanguard Bd Index FdsTotal Bond Market | 69,715 | 69,922 | +207 | $5.16M | $5.15M | 0.18% | -$14.8K |
| Schwab Strategic TrUS AGGREGATE B | 398,837 | 220,913 | -177,924 | $9.32M | $5.13M | 0.18% | -$4.19M |
| Vertiv Holdings CoCL A(VRT) | 17,513 | 20,282 | +2,769 | $2.84M | $5.08M | 0.18% | +$2.25M |
| Vanguard Index FdsMID CAP ETF | 14,858 | 17,519 | +2,661 | $4.31M | $5.03M | 0.18% | +$719.0K |
| IonQ, Inc.(IONQ) | 171,755 | 174,332 | +2,577 | $7.71M | $5.03M | 0.18% | -$2.68M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 83,123 | 90,115 | +6,992 | $4.64M | $4.99M | 0.18% | +$350.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,440 | 71,404 | -44,036 | $7.76M | $4.98M | 0.18% | -$2.78M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,862 | 7,119 | -743 | $5.93M | $4.97M | 0.18% | -$958.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,308 | 14,619 | +8,311 | $1.92M | $4.95M | 0.18% | +$3.04M |
| Walmart Inc.(WMT) | 41,272 | 39,776 | -1,496 | $4.61M | $4.95M | 0.18% | +$345.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 64,904 | 70,246 | +5,342 | $4.28M | $4.84M | 0.17% | +$562.8K |