Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,257 | 260,071 | -186 | $16.26M | $16.67M | 11.09% | +$407.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 308,915 | 311,725 | +2,810 | $14.63M | $14.68M | 9.76% | +$48.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 272,585 | 275,341 | +2,756 | $12.62M | $12.68M | 8.44% | +$67.0K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 236,156 | 237,701 | +1,545 | $12.36M | $12.41M | 8.25% | +$45.5K |
| Ishares TrRussell 1000 Value ETF | 53,861 | 49,753 | -4,108 | $11.33M | $10.63M | 7.07% | -$698.4K |
| Ishares TrRussell 1000 Growth ETF | 27,363 | 24,838 | -2,525 | $12.95M | $10.59M | 7.04% | -$2.36M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 247,483 | 248,127 | +644 | $6.94M | $7.48M | 4.98% | +$536.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 184,160 | 184,973 | +813 | $6.74M | $6.88M | 4.58% | +$144.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 75,832 | 75,911 | +79 | $5.68M | $5.73M | 3.81% | +$52.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 83,507 | 83,281 | -226 | $5.47M | $5.59M | 3.72% | +$121.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,622 | 89,559 | -63 | $4.82M | $4.84M | 3.22% | +$22.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 172,326 | 160,715 | -11,611 | $5.21M | $4.65M | 3.09% | -$560.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 38,253 | 38,456 | +203 | $4.34M | $4.62M | 3.07% | +$272.6K |
| Vanguard Specialized FundsDIV APP ETF | 17,417 | 17,485 | +68 | $3.83M | $3.76M | 2.50% | -$67.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 72,827 | 71,753 | -1,074 | $3.68M | $3.59M | 2.39% | -$90.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 87,930 | 87,984 | +54 | $3.32M | $3.34M | 2.22% | +$21.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 88,440 | 88,552 | +112 | $3.22M | $3.18M | 2.12% | -$33.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,980 | 50,672 | +692 | $2.86M | $2.87M | 1.91% | +$11.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,611 | 91,152 | -3,459 | $2.60M | $2.80M | 1.86% | +$201.4K |
| Apple Inc.(AAPL) | 7,886 | 7,886 | 0 | $2.14M | $2.00M | 1.33% | -$142.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 56,634 | 57,256 | +622 | $1.54M | $1.73M | 1.15% | +$186.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 20,201 | 20,245 | +44 | $1.67M | $1.60M | 1.06% | -$65.9K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 51,732 | 51,832 | +100 | $1.55M | $1.58M | 1.05% | +$25.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 30,538 | 30,505 | -33 | $1.17M | $1.09M | 0.72% | -$81.5K |
| NextEra Energy, Inc.(NEE) | 7,444 | 7,444 | 0 | $597.6K | $691.4K | 0.46% | +$93.8K |
| Kraneshares TrustMOUNT LUCAS ETF | 22,954 | 22,954 | 0 | $595.7K | $647.3K | 0.43% | +$51.6K |
| Exxon Mobil Corp | 3,408 | 3,408 | 0 | $410.1K | $578.2K | 0.38% | +$168.1K |
| Oracle Corporation(ORCL) | 3,329 | 3,099 | -230 | $648.9K | $455.9K | 0.30% | -$193.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,140 | 11,595 | -545 | $506.2K | $434.7K | 0.29% | -$71.6K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $394.8K | $397.9K | 0.26% | +$3.1K |
| Microsoft Corporation(MSFT) | 1,052 | 1,042 | -10 | $508.8K | $385.7K | 0.26% | -$123.1K |
| Emerson Electric Co.(EMR) | 2,611 | 2,611 | 0 | $346.5K | $342.1K | 0.23% | -$4.4K |
| Check Point Software Tech Lt ORD | 1,960 | 1,960 | 0 | $363.7K | $280.0K | 0.19% | -$83.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 7,020 | 7,052 | +32 | $243.3K | $246.2K | 0.16% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,108 | 1,108 | 0 | $227.5K | $237.5K | 0.16% | +$10.0K |
| Manulife Financial Corporation(MFC) | 6,867 | 6,867 | 0 | $249.1K | $236.5K | 0.16% | -$12.6K |
| The Walt Disney Company(DIS) | 2,200 | 2,200 | 0 | $250.3K | $212.0K | 0.14% | -$38.3K |
| The Lovesac Company(LOVE) | 1,000 | 1,000 | 0 | $230.8K | $208.3K | 0.14% | -$22.6K |
| AbbVie Inc.(ABBV) | 933 | 0 | -933 | $213.2K | $0 | — | -$213.2K |
| Bank America Corp | 3,932 | 0 | -3,932 | $216.3K | $0 | — | -$216.3K |
| Alphabet Inc.CL C(GOOG) | 700 | 0 | -700 | $219.7K | $0 | — | -$219.7K |
| International Business Machines Corporation(IBM) | 780 | 0 | -780 | $231.0K | $0 | — | -$231.0K |
| Eli Lilly and Company(LLY) | 200 | 0 | -200 | $214.9K | $0 | — | -$214.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,282 | 0 | -9,282 | $469.6K | $0 | — | -$469.6K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 4,284 | 0 | -4,284 | $219.6K | $0 | — | -$219.6K |