Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 62,762 | 63,599 | +837 | $13.79M | $13.68M | 8.43% | -$116.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,501 | 15,361 | +860 | $9.09M | $9.18M | 5.66% | +$84.4K |
| Vanguard Index FdsTotal Stock Market | 25,615 | 25,807 | +192 | $8.59M | $8.28M | 5.10% | -$308.6K |
| Invesco Qqq TrUNIT SER 1 | 14,305 | 14,255 | -50 | $8.79M | $8.23M | 5.07% | -$559.9K |
| Vanguard Index FdsGROWTH ETF | 16,823 | 17,159 | +336 | $8.21M | $7.50M | 4.62% | -$712.3K |
| NVIDIA Corporation(NVDA) | 33,570 | 33,905 | +335 | $6.26M | $5.91M | 3.64% | -$347.8K |
| Ishares TrCORE S P500 ETF | 8,382 | 8,408 | +26 | $5.74M | $5.49M | 3.39% | -$248.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 81,492 | 81,146 | -346 | $3.64M | $4.97M | 3.06% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 17,001 | 16,898 | -103 | $5.32M | $4.86M | 3.00% | -$462.0K |
| Apple Inc.(AAPL) | 16,906 | 16,901 | -5 | $4.60M | $4.29M | 2.64% | -$306.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,325 | 6,346 | +21 | $4.31M | $4.13M | 2.54% | -$186.3K |
| Schwab Strategic TrUS LCAP VA ETF | 93,527 | 93,527 | 0 | $2.77M | $2.85M | 1.76% | +$83.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 56,461 | 55,856 | -605 | $3.09M | $2.76M | 1.70% | -$334.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,054 | 25,054 | 0 | $3.05M | $2.75M | 1.69% | -$302.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,776 | 40,819 | +43 | $2.55M | $2.62M | 1.61% | +$68.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,270 | 17,576 | +306 | $2.49M | $2.34M | 1.44% | -$150.5K |
| Microsoft Corporation(MSFT) | 6,001 | 5,880 | -121 | $2.90M | $2.18M | 1.34% | -$725.4K |
| Amazon.com, Inc.(AMZN) | 10,188 | 10,333 | +145 | $2.35M | $2.15M | 1.33% | -$199.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,149 | 23,329 | +180 | $1.80M | $1.91M | 1.18% | +$114.4K |
| Broadcom Inc.(AVGO) | 5,941 | 6,094 | +153 | $2.06M | $1.89M | 1.16% | -$170.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 19,416 | 19,420 | +4 | $1.79M | $1.82M | 1.12% | +$28.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,049 | 12,162 | +113 | $1.87M | $1.78M | 1.10% | -$82.2K |
| Vanguard Star FdsVG TL INTL STK F | 19,713 | 22,573 | +2,860 | $1.49M | $1.74M | 1.07% | +$253.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,865 | 15,094 | +229 | $1.78M | $1.64M | 1.01% | -$130.1K |
| Tesla, Inc.(TSLA) | 4,371 | 4,275 | -96 | $1.97M | $1.59M | 0.98% | -$376.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,039 | 15,657 | +618 | $1.56M | $1.51M | 0.93% | -$43.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 29,407 | 29,776 | +369 | $1.33M | $1.49M | 0.92% | +$154.3K |
| Vanguard Index FdsSMALL CP ETF | 4,718 | 4,978 | +260 | $1.22M | $1.30M | 0.80% | +$86.8K |
| Ishares TrU S TECH ETF | 6,972 | 6,977 | +5 | $1.39M | $1.27M | 0.78% | -$126.3K |
| Vanguard World FdMEGA GRWTH IND | 3,385 | 3,423 | +38 | $1.40M | $1.26M | 0.78% | -$139.3K |
| JPMorgan Chase & Co.(JPM) | 4,075 | 4,215 | +140 | $1.31M | $1.24M | 0.76% | -$73.1K |
| Alphabet Inc.CL C(GOOG) | 3,778 | 3,762 | -16 | $1.19M | $1.08M | 0.67% | -$106.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 17,574 | 18,413 | +839 | $998.4K | $1.04M | 0.64% | +$43.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 10,923 | 11,145 | +222 | $974.3K | $1.02M | 0.63% | +$45.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,581 | 1,621 | +40 | $953.7K | $999.6K | 0.62% | +$45.9K |
| Ishares Tr1 3 YR TREAS BD | 11,369 | 11,369 | 0 | $941.6K | $938.7K | 0.58% | -$2.8K |
| Dell Technologies Inc.CL C(DELL) | 4,916 | 5,341 | +425 | $618.8K | $876.5K | 0.54% | +$257.7K |
| Vanguard Index FdsVALUE ETF | 4,401 | 4,433 | +32 | $840.6K | $869.8K | 0.54% | +$29.1K |
| Costco Wholesale Corporation(COST) | 831 | 872 | +41 | $716.2K | $868.5K | 0.54% | +$152.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,651 | 17,782 | +131 | $753.5K | $816.0K | 0.50% | +$62.5K |
| Meta Platforms, Inc.CL A(META) | 1,349 | 1,424 | +75 | $890.7K | $814.5K | 0.50% | -$76.3K |
| Eli Lilly and Company(LLY) | 811 | 833 | +22 | $871.7K | $766.4K | 0.47% | -$105.2K |
| Walmart Inc.(WMT) | 6,013 | 6,150 | +137 | $669.9K | $764.3K | 0.47% | +$94.4K |
| Bank America Corp | 15,365 | 15,596 | +231 | $845.0K | $760.3K | 0.47% | -$84.7K |
| Elevation Series TrustPOLEN DIVIDEND I | 19,175 | 19,922 | +747 | $697.2K | $741.6K | 0.46% | +$44.4K |
| Johnson & Johnson(JNJ) | 2,869 | 3,003 | +134 | $593.8K | $734.1K | 0.45% | +$140.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,645 | 6,802 | +157 | $691.5K | $721.0K | 0.44% | +$29.5K |
| Blackstone Inc.(BX) | 5,980 | 6,059 | +79 | $921.7K | $696.7K | 0.43% | -$225.0K |
| Exxon Mobil Corp | 3,637 | 3,942 | +305 | $437.7K | $668.8K | 0.41% | +$231.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 1,999 | 2,017 | +18 | $642.8K | $657.8K | 0.41% | +$14.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,380 | 6,414 | +34 | $634.9K | $642.5K | 0.40% | +$7.6K |
| Berkshire Hathaway Inc DelCL B | 1,268 | 1,326 | +58 | $637.4K | $635.5K | 0.39% | -$1.9K |
| Booking Holdings Inc.(BKNG) | 129 | 135 | +6 | $691.1K | $568.8K | 0.35% | -$122.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,278 | 10,358 | +80 | $552.5K | $559.8K | 0.35% | +$7.3K |
| Ishares TrIBOXX INV CP ETF | 5,020 | 5,065 | +45 | $553.2K | $552.0K | 0.34% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,648 | 3,696 | +48 | $507.7K | $539.5K | 0.33% | +$31.8K |
| Ishares TrUS INDUSTRIALS | 3,614 | 3,615 | +1 | $535.4K | $533.3K | 0.33% | -$2.1K |
| AbbVie Inc.(ABBV) | 2,458 | 2,439 | -19 | $561.5K | $530.6K | 0.33% | -$31.0K |
| RTX Corporation(RTX) | 2,637 | 2,702 | +65 | $483.7K | $521.2K | 0.32% | +$37.6K |
| Wells Fargo & Company(WFC) | 6,462 | 6,383 | -79 | $602.3K | $508.2K | 0.31% | -$94.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,235 | 8,122 | +887 | $435.4K | $508.1K | 0.31% | +$72.7K |
| Vanguard Index FdsExtended Market ETF | 2,443 | 2,446 | +3 | $510.8K | $503.4K | 0.31% | -$7.4K |
| Ishares Tr7 10 YR TRSY BD | 5,147 | 5,199 | +52 | $494.9K | $496.2K | 0.31% | +$1.3K |
| Micron Technology, Inc.(MU) | 1,403 | 1,465 | +62 | $400.4K | $494.9K | 0.31% | +$94.5K |
| Phillips 66(PSX) | 2,594 | 2,672 | +78 | $334.7K | $486.7K | 0.30% | +$152.1K |
| Netflix, Inc.(NFLX) | 5,134 | 4,973 | -161 | $481.4K | $478.2K | 0.29% | -$3.2K |
| Ishares TrRUS 1000 ETF | 1,338 | 1,340 | +2 | $499.6K | $477.8K | 0.29% | -$21.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 842 | 1,079 | +237 | $333.7K | $464.3K | 0.29% | +$130.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,102 | 1,120 | +18 | $396.9K | $429.4K | 0.26% | +$32.5K |
| Uber Technologies, Inc.(UBER) | 5,343 | 5,654 | +311 | $436.6K | $406.7K | 0.25% | -$29.9K |
| Visa Inc.CL A(V) | 1,310 | 1,346 | +36 | $459.5K | $406.7K | 0.25% | -$52.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 848 | 853 | +5 | $407.7K | $395.1K | 0.24% | -$12.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 9,443 | 7,327 | -2,116 | $457.1K | $394.7K | 0.24% | -$62.4K |
| iShares Silver TrustISHARES(SLV) | 5,003 | 5,716 | +713 | $322.3K | $389.5K | 0.24% | +$67.2K |
| Ford Motor Company(F) | 32,819 | 32,943 | +124 | $430.6K | $380.2K | 0.23% | -$50.4K |
| Cisco Systems, Inc.(CSCO) | 4,519 | 4,895 | +376 | $348.1K | $379.8K | 0.23% | +$31.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,263 | 4,321 | +58 | $360.8K | $374.4K | 0.23% | +$13.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 887 | 954 | +67 | $415.7K | $372.4K | 0.23% | -$43.3K |
| GE Aerospace(GE) | 1,310 | 1,303 | -7 | $403.4K | $369.8K | 0.23% | -$33.7K |
| Linde plcSHS(LIN) | 671 | 744 | +73 | $286.1K | $369.0K | 0.23% | +$82.9K |
| Oracle Corporation(ORCL) | 2,361 | 2,504 | +143 | $460.2K | $368.4K | 0.23% | -$91.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 3,940 | 3,940 | 0 | $360.0K | $366.4K | 0.23% | +$6.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 3,755 | 3,755 | 0 | $353.7K | $362.8K | 0.22% | +$9.1K |
| Ishares TrRussell 1000 Growth ETF | 822 | 822 | 0 | $389.1K | $350.6K | 0.22% | -$38.5K |
| Palo Alto Networks, Inc.(PANW) | 1,784 | 2,155 | +371 | $328.6K | $345.5K | 0.21% | +$16.9K |
| The TJX Companies, Inc.(TJX) | 1,782 | 1,997 | +215 | $273.8K | $319.0K | 0.20% | +$45.2K |
| McKesson Corporation(MCK) | 354 | 367 | +13 | $290.7K | $317.2K | 0.20% | +$26.6K |
| Ishares TrCore S&P Small Cap ETF | 2,532 | 2,533 | +1 | $304.3K | $314.9K | 0.19% | +$10.6K |
| Ishares TrS P 500 GRWT ETF | 2,780 | 2,780 | 0 | $342.6K | $314.4K | 0.19% | -$28.2K |
| The Goldman Sachs Group, Inc.(GS) | 493 | 364 | -129 | $433.3K | $307.9K | 0.19% | -$125.4K |
| Caterpillar Inc.(CAT) | 396 | 434 | +38 | $226.8K | $307.4K | 0.19% | +$80.6K |
| Vanguard World FdMEGA CAP VAL ETF | 2,105 | 2,107 | +2 | $297.1K | $305.3K | 0.19% | +$8.3K |
| The Procter & Gamble Company(PG) | 1,864 | 2,097 | +233 | $267.1K | $302.8K | 0.19% | +$35.8K |
| Cencora Inc | 951 | 956 | +5 | $321.1K | $300.2K | 0.19% | -$20.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 876 | 879 | +3 | $266.4K | $297.0K | 0.18% | +$30.6K |
| Chevron Corporation(CVX) | 0 | 1,418 | +1,418 | $0 | $293.4K | 0.18% | +$293.4K |
| Ishares IncMSCI BRAZIL ETF | 0 | 7,509 | +7,509 | $0 | $288.3K | 0.18% | +$288.3K |
| Philip Morris International Inc.(PM) | 1,706 | 1,737 | +31 | $273.6K | $287.2K | 0.18% | +$13.6K |
| Vanguard Index FdsLARGE CAP ETF | 942 | 945 | +3 | $296.5K | $282.3K | 0.17% | -$14.2K |
| The Kroger Co.(KR) | 3,880 | 3,875 | -5 | $242.4K | $280.4K | 0.17% | +$37.9K |