Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 448,535 | 462,598 | +14,063 | $124.22M | $115.11M | 14.14% | -$9.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,699,154 | 1,526,950 | -172,204 | $46.61M | $46.85M | 5.76% | +$239.0K |
| Ishares TrMRGSTR MD CP GRW | 421,283 | 431,977 | +10,694 | $33.64M | $34.03M | 4.18% | +$391.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 486,346 | 548,990 | +62,644 | $27.57M | $30.33M | 3.73% | +$2.76M |
| Vanguard Index FdsS P 500 ETF SHS | 41,594 | 44,528 | +2,934 | $26.08M | $26.61M | 3.27% | +$523.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 580,594 | 626,014 | +45,420 | $22.09M | $24.84M | 3.05% | +$2.75M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 201,261 | 180,352 | -20,909 | $28.98M | $23.97M | 2.95% | -$5.01M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 558,979 | 809,045 | +250,066 | $14.91M | $21.20M | 2.60% | +$6.28M |
| Ishares TrCore S&P Small Cap ETF | 154,732 | 156,215 | +1,483 | $18.60M | $19.42M | 2.39% | +$823.3K |
| NVIDIA Corporation(NVDA) | 104,065 | 107,551 | +3,486 | $19.41M | $18.76M | 2.30% | -$651.2K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 365,463 | 328,033 | -37,430 | $18.82M | $16.65M | 2.05% | -$2.17M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 149,750 | 163,534 | +13,784 | $14.10M | $15.80M | 1.94% | +$1.70M |
| Apple Inc.(AAPL) | 57,128 | 57,525 | +397 | $15.53M | $14.60M | 1.79% | -$930.2K |
| Vanguard Index FdsSmall Cap Value ETF | 62,582 | 65,567 | +2,985 | $13.25M | $14.24M | 1.75% | +$990.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 133,825 | 141,027 | +7,202 | $12.23M | $12.92M | 1.59% | +$694.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 275,468 | 242,177 | -33,291 | $12.68M | $11.05M | 1.36% | -$1.63M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 143,193 | 220,807 | +77,614 | $6.70M | $10.36M | 1.27% | +$3.66M |
| First Tr Exchange-Traded FdSHS SHS | 330,977 | 204,164 | -126,813 | $15.25M | $9.60M | 1.18% | -$5.65M |
| Microsoft Corporation(MSFT) | 19,439 | 18,327 | -1,112 | $9.40M | $6.78M | 0.83% | -$2.62M |
| Amazon.com, Inc.(AMZN) | 26,283 | 28,698 | +2,415 | $6.07M | $5.98M | 0.73% | -$89.7K |
| Alphabet Inc.CL A(GOOG) | 17,632 | 20,690 | +3,058 | $5.52M | $5.95M | 0.73% | +$431.0K |
| Invesco Qqq TrUNIT SER 1 | 7,933 | 10,128 | +2,195 | $4.87M | $5.85M | 0.72% | +$972.5K |
| Tesla, Inc.(TSLA) | 13,813 | 15,300 | +1,487 | $6.21M | $5.69M | 0.70% | -$524.2K |
| American Centy Etf TrINTL SMCP VLU | 40,404 | 53,726 | +13,322 | $3.80M | $5.37M | 0.66% | +$1.57M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 99,327 | +99,327 | $0 | $5.34M | 0.66% | +$5.34M |
| Broadcom Inc.(AVGO) | 15,975 | 17,129 | +1,154 | $5.53M | $5.30M | 0.65% | -$227.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 83,458 | 88,951 | +5,493 | $5.00M | $5.30M | 0.65% | +$295.4K |
| Amplify Etf TrCWP ENHANCED DIV | 102,012 | 111,868 | +9,856 | $4.54M | $5.02M | 0.62% | +$477.7K |
| Vanguard Malvern FdsCORE BD ETF | 59,346 | 63,497 | +4,151 | $4.62M | $4.91M | 0.60% | +$290.6K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 14,858 | 59,765 | +44,907 | $1.11M | $4.85M | 0.60% | +$3.74M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 28,274 | 28,970 | +696 | $4.39M | $4.69M | 0.58% | +$299.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 105,415 | 106,079 | +664 | $4.60M | $4.51M | 0.55% | -$87.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 37,165 | 40,188 | +3,023 | $4.38M | $4.46M | 0.55% | +$80.1K |
| Meta Platforms, Inc.CL A(META) | 6,978 | 7,652 | +674 | $4.61M | $4.38M | 0.54% | -$228.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,413 | 27,962 | -451 | $4.08M | $4.14M | 0.51% | +$63.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 74,570 | 50,075 | -24,495 | $5.66M | $3.74M | 0.46% | -$1.91M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,280 | 25,401 | -2,879 | $4.38M | $3.72M | 0.46% | -$653.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 28,874 | 37,537 | +8,663 | $3.08M | $3.68M | 0.45% | +$594.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 173,351 | 185,938 | +12,587 | $3.36M | $3.53M | 0.43% | +$171.5K |
| Vanguard Index FdsTotal Stock Market | 10,665 | 10,692 | +27 | $3.58M | $3.43M | 0.42% | -$145.7K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 108,149 | 107,551 | -598 | $3.47M | $3.39M | 0.42% | -$78.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 44,278 | 35,033 | -9,245 | $4.59M | $3.39M | 0.42% | -$1.20M |
| American Centy Etf TrDIVERSIFID CRP | 0 | 68,486 | +68,486 | $0 | $3.19M | 0.39% | +$3.19M |
| Ishares TrS P SML 600 GWT | 21,366 | 21,420 | +54 | $3.02M | $3.10M | 0.38% | +$83.6K |
| Alphabet Inc.CL C(GOOG) | 8,562 | 10,116 | +1,554 | $2.69M | $2.90M | 0.36% | +$215.3K |
| Eli Lilly and Company(LLY) | 2,816 | 3,044 | +228 | $3.03M | $2.80M | 0.34% | -$225.9K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,988 | 22,816 | +3,828 | $2.81M | $2.75M | 0.34% | -$53.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 45,177 | 58,436 | +13,259 | $2.06M | $2.71M | 0.33% | +$652.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,586 | 4,236 | -1,350 | $3.37M | $2.61M | 0.32% | -$757.4K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 85,286 | 85,805 | +519 | $2.60M | $2.55M | 0.31% | -$46.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,221 | 9,776 | -3,445 | $3.69M | $2.52M | 0.31% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 5,385 | 5,243 | -142 | $2.71M | $2.51M | 0.31% | -$194.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,338 | 23,827 | +12,489 | $1.16M | $2.46M | 0.30% | +$1.30M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,261 | 28,191 | -2,070 | $2.56M | $2.44M | 0.30% | -$118.8K |
| Vanguard Bd Index FdsTotal Bond Market | 27,124 | 32,498 | +5,374 | $2.01M | $2.39M | 0.29% | +$384.1K |
| Vanguard Wellington FdUS MULTIFACTOR | 15,623 | 15,353 | -270 | $2.35M | $2.38M | 0.29% | +$26.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,442 | 5,523 | +81 | $2.16M | $2.38M | 0.29% | +$219.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,807 | 33,752 | -1,055 | $2.34M | $2.35M | 0.29% | +$14.4K |
| Costco Wholesale Corporation(COST) | 2,214 | 2,282 | +68 | $1.91M | $2.27M | 0.28% | +$364.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,310 | 34,745 | -2,565 | $2.33M | $2.23M | 0.27% | -$104.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,290 | 6,345 | -945 | $2.22M | $2.14M | 0.26% | -$71.1K |
| The Home Depot, Inc.(HD) | 6,072 | 6,495 | +423 | $2.09M | $2.14M | 0.26% | +$46.8K |
| Walmart Inc.(WMT) | 15,516 | 17,017 | +1,501 | $1.73M | $2.11M | 0.26% | +$386.2K |
| Vanguard Index FdsMID CAP ETF | 5,811 | 7,336 | +1,525 | $1.69M | $2.11M | 0.26% | +$420.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,398 | 2,474 | +76 | $2.11M | $2.09M | 0.26% | -$14.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,929 | 38,510 | -7,419 | $2.47M | $2.08M | 0.26% | -$387.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,978 | 10,724 | -254 | $2.18M | $2.06M | 0.25% | -$123.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,937 | 3,143 | -794 | $2.68M | $2.04M | 0.25% | -$640.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 42,556 | 42,102 | -454 | $1.99M | $1.97M | 0.24% | -$18.4K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 54,940 | 64,498 | +9,558 | $1.66M | $1.92M | 0.24% | +$261.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 21,972 | 18,988 | -2,984 | $2.18M | $1.89M | 0.23% | -$291.9K |
| AbbVie Inc.(ABBV) | 7,706 | 8,582 | +876 | $1.76M | $1.87M | 0.23% | +$105.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,024 | 12,462 | +2,438 | $1.78M | $1.82M | 0.22% | +$41.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,289 | 9,869 | -420 | $1.82M | $1.82M | 0.22% | -$6.2K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 82,453 | 70,043 | -12,410 | $2.14M | $1.80M | 0.22% | -$344.5K |
| Powell Industries, Inc.(POWL) | 3,296 | 3,303 | +7 | $1.05M | $1.79M | 0.22% | +$736.5K |
| Vanguard Index FdsVALUE ETF | 7,427 | 9,089 | +1,662 | $1.42M | $1.78M | 0.22% | +$364.8K |
| Exxon Mobil Corp | 9,815 | 10,326 | +511 | $1.18M | $1.75M | 0.22% | +$570.8K |
| Philip Morris International Inc.(PM) | 13,622 | 10,306 | -3,316 | $2.18M | $1.70M | 0.21% | -$480.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,788 | 15,290 | +1,502 | $1.68M | $1.68M | 0.21% | -$1.6K |
| Texas Instruments Incorporated(TXN) | 7,333 | 8,487 | +1,154 | $1.27M | $1.65M | 0.20% | +$375.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,111 | 16,348 | -763 | $1.72M | $1.65M | 0.20% | -$72.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 25,148 | 46,375 | +21,227 | $892.3K | $1.61M | 0.20% | +$713.7K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 29,257 | 31,394 | +2,137 | $1.48M | $1.59M | 0.20% | +$103.2K |
| Visa Inc.CL A(V) | 4,771 | 5,172 | +401 | $1.67M | $1.56M | 0.19% | -$110.0K |
| Goldman Sachs Etf TrACCES TREASURY | 14,862 | 15,288 | +426 | $1.49M | $1.53M | 0.19% | +$46.4K |
| Johnson & Johnson(JNJ) | 5,434 | 6,023 | +589 | $1.12M | $1.47M | 0.18% | +$347.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,983 | 23,818 | +2,835 | $938.1K | $1.46M | 0.18% | +$520.9K |
| Caterpillar Inc.(CAT) | 1,415 | 2,043 | +628 | $810.4K | $1.45M | 0.18% | +$636.8K |
| Marathon Petroleum Corporation(MPC) | 3,186 | 5,622 | +2,436 | $518.1K | $1.37M | 0.17% | +$854.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 26,037 | 29,245 | +3,208 | $1.32M | $1.36M | 0.17% | +$40.6K |
| Ishares TrCORE S P US GWT | 4,734 | 8,723 | +3,989 | $795.0K | $1.35M | 0.17% | +$558.0K |
| Oracle Corporation(ORCL) | 4,058 | 9,193 | +5,135 | $790.9K | $1.35M | 0.17% | +$561.5K |
| Ishares TrRUSSELL 2000 ETF | 4,178 | 5,444 | +1,266 | $1.03M | $1.35M | 0.17% | +$321.7K |
| Chevron Corporation(CVX) | 6,444 | 6,507 | +63 | $982.1K | $1.35M | 0.17% | +$364.2K |
| Schwab Strategic TrINTL EQTY ETF | 47,265 | 54,260 | +6,995 | $1.14M | $1.34M | 0.17% | +$206.7K |
| Netflix, Inc.(NFLX) | 13,994 | 13,611 | -383 | $1.31M | $1.31M | 0.16% | -$3.4K |
| JPMorgan Chase & Co.(JPM) | 4,634 | 4,412 | -222 | $1.49M | $1.30M | 0.16% | -$195.2K |
| Ishares TrMSCI EAFE ETF | 13,447 | 13,315 | -132 | $1.29M | $1.29M | 0.16% | +$2.0K |
| American Centy Etf TrUS SML CP VALU | 8,290 | 11,700 | +3,410 | $845.4K | $1.29M | 0.16% | +$447.1K |