Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 106,195 | 104,187 | -2,008 | $35.60M | $33.42M | 2.99% | -$2.18M |
| Ishares TrCORE S P500 ETF | 29,146 | 46,037 | +16,891 | $19.96M | $30.07M | 2.69% | +$10.11M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 424,337 | +424,337 | $0 | $21.27M | 1.91% | +$21.27M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 451,967 | 437,991 | -13,976 | $19.20M | $20.20M | 1.81% | +$1.00M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 58,060 | 440,755 | +382,695 | $2.53M | $18.75M | 1.68% | +$16.22M |
| Vanguard Bd Index FdsTotal Bond Market | 220,337 | 246,197 | +25,860 | $16.32M | $18.13M | 1.62% | +$1.81M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 368,327 | 365,049 | -3,278 | $16.36M | $16.66M | 1.49% | +$307.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,813 | 41,298 | +19,485 | $7.86M | $15.83M | 1.42% | +$7.98M |
| NVIDIA Corporation(NVDA) | 70,687 | 80,352 | +9,665 | $13.18M | $14.01M | 1.26% | +$830.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 159,065 | 231,219 | +72,154 | $9.67M | $13.45M | 1.21% | +$3.78M |
| Vanguard Index FdsMID CAP ETF | 44,864 | 44,845 | -19 | $13.02M | $12.88M | 1.15% | -$141.8K |
| Ishares TrS P 500 GRWT ETF | 71,205 | 105,824 | +34,619 | $8.78M | $11.97M | 1.07% | +$3.19M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 316,940 | +316,940 | $0 | $11.79M | 1.06% | +$11.79M |
| Microsoft Corporation(MSFT) | 31,241 | 31,332 | +91 | $15.11M | $11.60M | 1.04% | -$3.51M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 36,450 | 151,207 | +114,757 | $2.92M | $11.57M | 1.04% | +$8.65M |
| Ishares TrS&P 500 Value ETF | 43,944 | 53,792 | +9,848 | $9.32M | $11.36M | 1.02% | +$2.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,082 | 161,592 | +44,510 | $7.87M | $11.27M | 1.01% | +$3.40M |
| Apple Inc.(AAPL) | 41,334 | 43,722 | +2,388 | $11.24M | $11.10M | 0.99% | -$140.6K |
| Ishares TrEAFE VALUE ETF | 97,078 | 148,219 | +51,141 | $6.93M | $11.02M | 0.99% | +$4.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,927 | 236,784 | +231,857 | $226.8K | $10.80M | 0.97% | +$10.58M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 223,337 | 224,605 | +1,268 | $10.45M | $10.54M | 0.94% | +$81.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 21,768 | 112,369 | +90,601 | $1.94M | $10.28M | 0.92% | +$8.34M |
| Vanguard Index FdsS P 500 ETF SHS | 14,706 | 17,179 | +2,473 | $9.22M | $10.27M | 0.92% | +$1.04M |
| Ishares TrNATIONAL MUN ETF | 72,532 | 95,105 | +22,573 | $7.77M | $10.10M | 0.90% | +$2.33M |
| Broadcom Inc.(AVGO) | 28,026 | 32,428 | +4,402 | $9.70M | $10.04M | 0.90% | +$337.3K |
| Invesco Qqq TrUNIT SER 1 | 19,126 | 16,723 | -2,403 | $11.75M | $9.65M | 0.86% | -$2.10M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 178,717 | 145,378 | -33,339 | $7.99M | $8.91M | 0.80% | +$915.4K |
| Vanguard Index FdsVALUE ETF | 31,592 | 44,848 | +13,256 | $6.03M | $8.80M | 0.79% | +$2.77M |
| Meta Platforms, Inc.CL A(META) | 13,160 | 13,897 | +737 | $8.69M | $7.95M | 0.71% | -$735.5K |
| Walmart Inc.(WMT) | 67,054 | 62,480 | -4,574 | $7.47M | $7.76M | 0.70% | +$294.4K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 99,505 | 153,230 | +53,725 | $4.95M | $7.59M | 0.68% | +$2.63M |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 0 | 174,633 | +174,633 | $0 | $7.52M | 0.67% | +$7.52M |
| Amazon.com, Inc.(AMZN) | 37,962 | 34,449 | -3,513 | $8.76M | $7.17M | 0.64% | -$1.59M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,848 | 29,309 | +16,461 | $3.22M | $7.03M | 0.63% | +$3.82M |
| Ishares TrEAFE GRWTH ETF | 6,610 | 62,316 | +55,706 | $753.0K | $6.94M | 0.62% | +$6.19M |
| Exxon Mobil Corp | 24,742 | 39,579 | +14,837 | $2.98M | $6.72M | 0.60% | +$3.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,304 | 102,107 | +6,803 | $5.95M | $6.54M | 0.59% | +$589.3K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 204,203 | +204,203 | $0 | $6.45M | 0.58% | +$6.45M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 282,048 | 369,948 | +87,900 | $3.74M | $6.41M | 0.57% | +$2.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,696 | 32,403 | +11,707 | $4.11M | $6.22M | 0.56% | +$2.10M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 97,638 | 168,017 | +70,379 | $3.76M | $6.09M | 0.55% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 17,739 | 20,790 | +3,051 | $5.55M | $5.98M | 0.54% | +$426.0K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 404,396 | 220,111 | -184,285 | $10.43M | $5.80M | 0.52% | -$4.64M |
| Alphabet Inc.CL C(GOOG) | 18,923 | 19,765 | +842 | $5.94M | $5.67M | 0.51% | -$268.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,227 | 12,594 | -1,633 | $5.64M | $5.42M | 0.49% | -$219.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 115,585 | +115,585 | $0 | $5.40M | 0.48% | +$5.40M |
| Johnson & Johnson(JNJ) | 19,930 | 21,664 | +1,734 | $4.12M | $5.30M | 0.47% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 15,655 | 17,802 | +2,147 | $5.04M | $5.24M | 0.47% | +$192.3K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 223,066 | 145,588 | -77,478 | $7.46M | $5.12M | 0.46% | -$2.35M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 63,481 | 131,095 | +67,614 | $2.48M | $5.04M | 0.45% | +$2.57M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 71,074 | 142,189 | +71,115 | $2.48M | $5.03M | 0.45% | +$2.55M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 67,036 | 137,265 | +70,229 | $2.48M | $5.01M | 0.45% | +$2.53M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 63,403 | 127,664 | +64,261 | $2.48M | $4.95M | 0.44% | +$2.47M |
| Berkshire Hathaway Inc DelCL B | 10,046 | 10,082 | +36 | $5.05M | $4.83M | 0.43% | -$218.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 98,086 | 144,740 | +46,654 | $3.27M | $4.77M | 0.43% | +$1.50M |
| American Centy Etf TrINTL EQT ETF | 49,851 | 55,659 | +5,808 | $4.10M | $4.72M | 0.42% | +$618.3K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 146,667 | 98,427 | -48,240 | $7.46M | $4.62M | 0.41% | -$2.85M |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 121,727 | 118,718 | -3,009 | $4.61M | $4.46M | 0.40% | -$143.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 101,330 | +101,330 | $0 | $4.31M | 0.39% | +$4.31M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 84,519 | 74,291 | -10,228 | $5.57M | $4.30M | 0.39% | -$1.27M |
| Ishares TrCore S&P Small Cap ETF | 30,535 | 33,841 | +3,306 | $3.67M | $4.21M | 0.38% | +$537.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 149,302 | 152,954 | +3,652 | $4.09M | $4.15M | 0.37% | +$64.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 147,760 | 143,914 | -3,846 | $4.34M | $4.13M | 0.37% | -$205.7K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 93,634 | 117,770 | +24,136 | $3.25M | $3.98M | 0.36% | +$729.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,870 | 39,081 | +31,211 | $789.7K | $3.93M | 0.35% | +$3.14M |
| Schwab Strategic TrUS LCAP GR ETF | 127,414 | 133,353 | +5,939 | $4.16M | $3.88M | 0.35% | -$271.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 76,765 | +76,765 | $0 | $3.83M | 0.34% | +$3.83M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 92,412 | +92,412 | $0 | $3.79M | 0.34% | +$3.79M |
| iShares Gold TrustISHARES NEW(IAU) | 75,945 | 42,538 | -33,407 | $6.16M | $3.75M | 0.34% | -$2.41M |
| Philip Morris International Inc.(PM) | 21,321 | 22,636 | +1,315 | $3.42M | $3.74M | 0.34% | +$322.8K |
| Ishares TrCORE S P MCP ETF | 44,172 | 54,575 | +10,403 | $2.92M | $3.69M | 0.33% | +$770.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 79,117 | 93,974 | +14,857 | $3.18M | $3.61M | 0.32% | +$427.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 108,328 | 102,727 | -5,601 | $3.56M | $3.60M | 0.32% | +$36.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 91,691 | 80,813 | -10,878 | $4.12M | $3.55M | 0.32% | -$564.8K |
| Chevron Corporation(CVX) | 13,779 | 16,924 | +3,145 | $2.10M | $3.50M | 0.31% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 41,100 | 44,694 | +3,594 | $3.17M | $3.47M | 0.31% | +$301.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 46,767 | 45,659 | -1,108 | $3.53M | $3.43M | 0.31% | -$102.9K |
| Eli Lilly and Company(LLY) | 3,989 | 3,699 | -290 | $4.29M | $3.40M | 0.30% | -$884.8K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 227,090 | 163,874 | -63,216 | $4.60M | $3.32M | 0.30% | -$1.28M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,953 | 51,774 | +46,821 | $298.0K | $3.24M | 0.29% | +$2.94M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 63,455 | +63,455 | $0 | $3.20M | 0.29% | +$3.20M |
| Ishares TrMSCI EAFE ETF | 32,595 | 32,586 | -9 | $3.13M | $3.17M | 0.28% | +$35.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 39,736 | 55,786 | +16,050 | $2.26M | $3.16M | 0.28% | +$899.0K |
| Schwab Strategic TrUS TIPS ETF | 122,759 | 118,452 | -4,307 | $3.25M | $3.15M | 0.28% | -$99.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 64,678 | 67,596 | +2,918 | $3.01M | $3.12M | 0.28% | +$112.2K |
| American Centy Etf TrAVANTIS EMGMKT | 27,877 | 38,443 | +10,566 | $2.15M | $3.10M | 0.28% | +$950.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,632 | 4,658 | +26 | $3.16M | $3.03M | 0.27% | -$129.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 28,702 | 99,490 | +70,788 | $805.4K | $3.00M | 0.27% | +$2.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,753 | 8,818 | +1,065 | $2.36M | $2.98M | 0.27% | +$624.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 8,198 | 52,742 | +44,544 | $464.8K | $2.91M | 0.26% | +$2.45M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 90,566 | +90,566 | $0 | $2.89M | 0.26% | +$2.89M |
| AbbVie Inc.(ABBV) | 11,222 | 13,006 | +1,784 | $579.3K | $2.83M | 0.25% | +$2.25M |
| Ishares TrCORE US AGGBD ET | 24,558 | 28,397 | +3,839 | $2.45M | $2.82M | 0.25% | +$366.1K |
| The Procter & Gamble Company(PG) | 17,174 | 19,287 | +2,113 | $2.46M | $2.79M | 0.25% | +$324.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 80,299 | +80,299 | $0 | $2.78M | 0.25% | +$2.78M |
| Ishares TrRUS TP200 GR ETF | 10,058 | 11,160 | +1,102 | $2.79M | $2.78M | 0.25% | -$8.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,520 | 55,142 | -8,378 | $3.19M | $2.75M | 0.25% | -$443.4K |
| Tesla, Inc.(TSLA) | 6,278 | 7,226 | +948 | $2.82M | $2.69M | 0.24% | -$137.1K |
| Costco Wholesale Corporation(COST) | 799 | 2,630 | +1,831 | $689.0K | $2.62M | 0.23% | +$1.93M |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 0 | 51,631 | +51,631 | $0 | $2.61M | 0.23% | +$2.61M |