Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 193,440 | 206,674 | +13,234 | $23.55M | $22.67M | 7.49% | -$881.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 165,971 | 173,975 | +8,004 | $15.32M | $16.31M | 5.39% | +$989.3K |
| Ishares TrCORE US AGGBD ET | 170,820 | 159,393 | -11,427 | $17.06M | $15.82M | 5.23% | -$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,063 | 216,425 | +58,362 | $9.87M | $13.87M | 4.58% | +$3.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,387 | 191,869 | +50,482 | $7.60M | $10.37M | 3.43% | +$2.77M |
| Vanguard Index FdsTotal Stock Market | 28,993 | 29,184 | +191 | $9.72M | $9.36M | 3.10% | -$357.8K |
| Ishares TrCORE S P MCP ETF | 124,428 | 127,341 | +2,913 | $8.21M | $8.60M | 2.84% | +$387.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 258,447 | 249,738 | -8,709 | $7.09M | $7.66M | 2.53% | +$572.8K |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 284,997 | 267,483 | -17,514 | $7.72M | $7.15M | 2.36% | -$570.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 142,986 | 303,697 | +160,711 | $3.29M | $6.96M | 2.30% | +$3.67M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 97,550 | 142,546 | +44,996 | $4.59M | $6.69M | 2.21% | +$2.10M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 91,535 | 97,125 | +5,590 | $5.78M | $5.96M | 1.97% | +$172.5K |
| Invesco Qqq TrUNIT SER 1 | 9,254 | 9,723 | +469 | $5.68M | $5.61M | 1.86% | -$72.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,599 | 8,320 | -279 | $5.86M | $5.41M | 1.79% | -$453.1K |
| Berkshire Hathaway Inc DelCL B | 9,389 | 11,004 | +1,615 | $4.72M | $5.27M | 1.74% | +$553.7K |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 100,330 | 146,482 | +46,152 | $3.22M | $5.09M | 1.68% | +$1.87M |
| Ishares TrCore S&P Small Cap ETF | 37,559 | 36,791 | -768 | $4.51M | $4.57M | 1.51% | +$59.6K |
| Schwab Strategic Tr5 10YR CORP BD | 147,706 | 194,087 | +46,381 | $3.39M | $4.40M | 1.46% | +$1.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 68,032 | 54,988 | -13,044 | $5.36M | $4.31M | 1.43% | -$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,420 | 80,669 | -10,751 | $4.62M | $4.08M | 1.35% | -$542.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,850 | 6,466 | -1,384 | $4.92M | $3.86M | 1.28% | -$1.06M |
| Apple Inc.(AAPL) | 14,417 | 14,344 | -73 | $3.92M | $3.64M | 1.20% | -$279.1K |
| Vanguard Specialized FundsDIV APP ETF | 16,996 | 15,056 | -1,940 | $3.74M | $3.24M | 1.07% | -$497.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 61,710 | 61,691 | -19 | $3.23M | $3.22M | 1.06% | -$14.5K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 102,097 | 66,361 | -35,736 | $4.83M | $3.13M | 1.03% | -$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 46,989 | 33,626 | -13,363 | $4.29M | $3.08M | 1.02% | -$1.21M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 75,056 | 100,618 | +25,562 | $2.06M | $2.90M | 0.96% | +$839.5K |
| Tidal Trust IUNLIMITED HFND | 84,514 | 123,777 | +39,263 | $1.91M | $2.87M | 0.95% | +$967.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 35,361 | +35,361 | $0 | $2.68M | 0.88% | +$2.68M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 38,308 | 55,864 | +17,556 | $1.74M | $2.58M | 0.85% | +$841.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 83,294 | 98,078 | +14,784 | $2.20M | $2.58M | 0.85% | +$374.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,814 | 28,652 | +838 | $2.54M | $2.53M | 0.84% | -$9.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,846 | 13,084 | +7,238 | $1.12M | $2.51M | 0.83% | +$1.39M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 47,314 | 51,123 | +3,809 | $2.14M | $2.31M | 0.76% | +$164.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,190 | 29,077 | +18,887 | $812.4K | $2.30M | 0.76% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,260 | 15,555 | -2,705 | $2.62M | $2.30M | 0.76% | -$317.0K |
| Microsoft Corporation(MSFT) | 5,879 | 6,129 | +250 | $2.84M | $2.27M | 0.75% | -$574.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,161 | 5,244 | +83 | $2.05M | $2.26M | 0.75% | +$211.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,165 | 22,114 | -51 | $1.98M | $2.00M | 0.66% | +$19.1K |
| Schwab Strategic TrUS MID CAP ETF | 67,090 | 63,245 | -3,845 | $2.02M | $1.96M | 0.65% | -$59.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,299 | 16,508 | +1,209 | $1.83M | $1.85M | 0.61% | +$25.3K |
| Caterpillar Inc.(CAT) | 2,608 | 2,485 | -123 | $1.49M | $1.76M | 0.58% | +$266.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,302 | 20,234 | -68 | $1.72M | $1.75M | 0.58% | +$34.7K |
| Ishares TrIBOXX INV CP ETF | 13,800 | 14,969 | +1,169 | $1.52M | $1.63M | 0.54% | +$110.8K |
| Vanguard Bd Index FdsTotal Bond Market | 35,053 | 21,738 | -13,315 | $2.60M | $1.60M | 0.53% | -$995.6K |
| Alphabet Inc.CL C(GOOG) | 4,349 | 5,260 | +911 | $1.36M | $1.51M | 0.50% | +$144.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 48,995 | +48,995 | $0 | $1.48M | 0.49% | +$1.48M |
| Ishares TrISHARES BIOTECH | 10,834 | 8,689 | -2,145 | $1.83M | $1.47M | 0.49% | -$361.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,055 | 24,953 | +3,898 | $1.21M | $1.41M | 0.47% | +$209.1K |
| Amazon.com, Inc.(AMZN) | 6,313 | 6,668 | +355 | $1.46M | $1.39M | 0.46% | -$68.5K |
| Eli Lilly and Company(LLY) | 1,456 | 1,502 | +46 | $1.56M | $1.38M | 0.46% | -$183.1K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 22,758 | 28,051 | +5,293 | $1.07M | $1.30M | 0.43% | +$231.5K |
| Colgate-Palmolive Company(CL) | 15,358 | 15,195 | -163 | $1.21M | $1.30M | 0.43% | +$81.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,723 | 13,779 | +56 | $1.28M | $1.27M | 0.42% | -$5.8K |
| NVIDIA Corporation(NVDA) | 6,130 | 7,176 | +1,046 | $1.14M | $1.25M | 0.41% | +$108.3K |
| Ishares TrRUS MID CAP ETF | 10,949 | 12,614 | +1,665 | $1.05M | $1.23M | 0.41% | +$172.4K |
| Roundhill Etf TrustGLP 1 WEIGHT L GLP 1 & WEIGHT L | 0 | 39,051 | +39,051 | $0 | $1.22M | 0.40% | +$1.22M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 7,244 | +7,244 | $0 | $1.18M | 0.39% | +$1.18M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 9,753 | 9,771 | +18 | $1.17M | $1.16M | 0.38% | -$15.3K |
| Visa Inc.CL A(V) | 4,225 | 3,774 | -451 | $1.48M | $1.14M | 0.38% | -$341.2K |
| Vanguard Index FdsSMALL CP ETF | 4,072 | 4,248 | +176 | $1.05M | $1.11M | 0.37% | +$62.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 15,476 | +15,476 | $0 | $1.10M | 0.36% | +$1.10M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 38,096 | +38,096 | $0 | $1.10M | 0.36% | +$1.10M |
| Ishares IncUS POWER INFRAST | 0 | 39,205 | +39,205 | $0 | $1.03M | 0.34% | +$1.03M |
| Ishares Tr1 3 YR TREAS BD | 9,771 | 12,390 | +2,619 | $809.2K | $1.02M | 0.34% | +$213.8K |
| Tidal Trust IiDEFIANCE AI PW DEFIA AI PWR ETF | 0 | 40,866 | +40,866 | $0 | $1.02M | 0.34% | +$1.02M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 20,728 | +20,728 | $0 | $996.0K | 0.33% | +$996.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,334 | 10,707 | +373 | $973.0K | $993.0K | 0.33% | +$19.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 14,702 | +14,702 | $0 | $965.8K | 0.32% | +$965.8K |
| Costco Wholesale Corporation(COST) | 937 | 952 | +15 | $808.0K | $948.8K | 0.31% | +$140.8K |
| iShares Gold TrustISHARES NEW(IAU) | 10,954 | 10,742 | -212 | $889.1K | $947.0K | 0.31% | +$57.9K |
| Alphabet Inc.CL A(GOOG) | 2,477 | 3,238 | +761 | $775.4K | $931.1K | 0.31% | +$155.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 3,664 | +3,664 | $0 | $930.6K | 0.31% | +$930.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,362 | 13,294 | -68 | $898.2K | $927.3K | 0.31% | +$29.1K |
| Invesco Exch Traded Fd Tr IiS P 500 CONCENTR S&P 500 CONC ETF | 15,452 | 15,540 | +88 | $882.2K | $923.8K | 0.31% | +$41.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 22,425 | 23,969 | +1,544 | $838.6K | $883.0K | 0.29% | +$44.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,541 | 11,556 | +15 | $824.3K | $845.2K | 0.28% | +$20.9K |
| Ishares TrCORE S P500 ETF | 1,274 | 1,287 | +13 | $872.4K | $840.5K | 0.28% | -$31.9K |
| Salesforce, Inc.(CRM) | 5,126 | 4,418 | -708 | $1.36M | $824.7K | 0.27% | -$533.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 8,483 | 8,135 | -348 | $830.1K | $787.5K | 0.26% | -$42.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,556 | 3,553 | -3 | $753.0K | $771.9K | 0.26% | +$18.9K |
| Chevron Corporation(CVX) | 3,919 | 3,722 | -197 | $597.3K | $770.1K | 0.25% | +$172.8K |
| American Centy Etf TrINTL EQT ETF | 8,167 | 8,961 | +794 | $672.3K | $760.3K | 0.25% | +$88.0K |
| Ishares TrRUSSELL 2000 ETF | 3,071 | 3,041 | -30 | $756.1K | $754.1K | 0.25% | -$2.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,638 | 27,984 | +7,346 | $550.6K | $733.2K | 0.24% | +$182.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.24% | -$36.7K |
| Simplify Exchange Traded FunDBI CTA MANAGED DBI CTA MANAGED | 0 | 27,516 | +27,516 | $0 | $696.2K | 0.23% | +$696.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,792 | 4,739 | -53 | $741.8K | $694.8K | 0.23% | -$47.1K |
| Vanguard Index FdsGROWTH ETF | 1,505 | 1,549 | +44 | $734.2K | $676.6K | 0.22% | -$57.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,191 | 9,635 | +1,444 | $568.6K | $676.2K | 0.22% | +$107.5K |
| Johnson & Johnson(JNJ) | 2,782 | 2,748 | -34 | $575.8K | $671.7K | 0.22% | +$95.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,105 | +3,105 | $0 | $640.7K | 0.21% | +$640.7K |
| Vanguard Wellington FdUS QUALITY | 4,141 | 4,242 | +101 | $635.3K | $633.1K | 0.21% | -$2.2K |
| Exxon Mobil Corp | 3,553 | 3,690 | +137 | $427.5K | $626.0K | 0.21% | +$198.5K |
| Tesla, Inc.(TSLA) | 1,517 | 1,670 | +153 | $682.2K | $620.8K | 0.21% | -$61.4K |
| Ishares Tr20 YR TR BD ETF | 9,249 | 6,968 | -2,281 | $806.1K | $604.1K | 0.20% | -$202.0K |
| Tidal Trust IUNLIMITED HFGM | 7,602 | 17,563 | +9,961 | $219.2K | $563.1K | 0.19% | +$343.8K |
| The Procter & Gamble Company(PG) | 4,161 | 3,841 | -320 | $596.4K | $554.8K | 0.18% | -$41.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 688 | 763 | +75 | $518.5K | $532.6K | 0.18% | +$14.1K |
| Netflix, Inc.(NFLX) | 3,163 | 5,420 | +2,257 | $296.6K | $521.1K | 0.17% | +$224.6K |