Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,997,439 | 1,917,892 | -79,547 | $182.53M | $175.76M | 4.16% | -$6.77M |
| Apple Inc.(AAPL) | 525,172 | 581,204 | +56,032 | $142.77M | $147.50M | 3.49% | +$4.73M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 721,891 | 728,979 | +7,088 | $103.93M | $96.88M | 2.29% | -$7.05M |
| NVIDIA Corporation(NVDA) | 349,481 | 379,664 | +30,183 | $65.18M | $66.21M | 1.57% | +$1.03M |
| Ishares TrCORE S P500 ETF | 129,349 | 99,008 | -30,341 | $88.60M | $64.67M | 1.53% | -$23.92M |
| Microsoft Corporation(MSFT) | 170,254 | 170,309 | +55 | $82.34M | $63.04M | 1.49% | -$19.30M |
| Chime Financial, Inc.CL A(CHYM) | 5,128,770 | 2,852,920 | -2,275,850 | $129.09M | $53.44M | 1.26% | -$75.66M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 1,145,269 | 1,111,165 | -34,104 | $55.83M | $51.87M | 1.23% | -$3.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,769 | 78,979 | +18,210 | $41.56M | $42.22M | 1.00% | +$661.1K |
| Amazon.com, Inc.(AMZN) | 192,042 | 202,649 | +10,607 | $44.33M | $42.21M | 1.00% | -$2.12M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 252,598 | 253,860 | +1,262 | $40.77M | $42.16M | 1.00% | +$1.39M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 1,494,557 | 1,590,199 | +95,642 | $38.76M | $40.82M | 0.97% | +$2.06M |
| Vanguard Index FdsMID CAP ETF | 130,935 | 136,303 | +5,368 | $38.00M | $39.14M | 0.93% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 128,290 | 132,813 | +4,523 | $40.15M | $38.19M | 0.90% | -$1.96M |
| Broadcom Inc.(AVGO) | 124,292 | 122,973 | -1,319 | $43.02M | $38.06M | 0.90% | -$4.96M |
| Schwab Strategic TrUS LRG CAP ETF | 1,407,637 | 1,417,367 | +9,730 | $37.88M | $36.34M | 0.86% | -$1.54M |
| Alphabet Inc.CL C(GOOG) | 125,091 | 126,650 | +1,559 | $39.25M | $36.33M | 0.86% | -$2.92M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 389,925 | 365,336 | -24,589 | $38.69M | $36.33M | 0.86% | -$2.36M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 311,721 | +311,721 | $0 | $36.25M | 0.86% | +$36.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 102,204 | 82,170 | -20,034 | $40.50M | $35.36M | 0.84% | -$5.15M |
| Amgen Inc.(AMGN) | 95,831 | 100,206 | +4,375 | $31.37M | $35.26M | 0.83% | +$3.89M |
| Ishares TrCORE S P MCP ETF | 458,920 | 472,175 | +13,255 | $30.29M | $31.89M | 0.75% | +$1.60M |
| Ishares TrCore S&P Small Cap ETF | 279,545 | 246,161 | -33,384 | $33.60M | $30.60M | 0.72% | -$3.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 374,693 | 475,483 | +100,790 | $23.41M | $30.47M | 0.72% | +$7.06M |
| JPMorgan Chase & Co.(JPM) | 104,557 | 102,974 | -1,583 | $33.69M | $30.29M | 0.72% | -$3.40M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 143,721 | 388,066 | +244,345 | $11.53M | $29.70M | 0.70% | +$18.17M |
| Ishares TrRussell 1000 Growth ETF | 71,631 | 69,394 | -2,237 | $33.90M | $29.59M | 0.70% | -$4.31M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 33,664 | 172,598 | +138,934 | $5.22M | $27.91M | 0.66% | +$22.69M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 187,363 | 186,049 | -1,314 | $27.91M | $26.31M | 0.62% | -$1.60M |
| Berkshire Hathaway Inc DelCL B | 54,706 | 54,129 | -577 | $27.50M | $25.94M | 0.61% | -$1.56M |
| Ishares Tr1 3 YR TREAS BD | 259,184 | 312,333 | +53,149 | $21.47M | $25.79M | 0.61% | +$4.32M |
| iShares Gold TrustISHARES NEW(IAU) | 296,283 | 277,084 | -19,199 | $24.05M | $24.43M | 0.58% | +$378.4K |
| Meta Platforms, Inc.CL A(META) | 46,414 | 42,650 | -3,764 | $30.64M | $24.40M | 0.58% | -$6.24M |
| Vanguard Index FdsVALUE ETF | 85,989 | 123,156 | +37,167 | $16.42M | $24.16M | 0.57% | +$7.74M |
| Ishares TrS&P 500 Value ETF | 96,190 | 112,776 | +16,586 | $20.40M | $23.81M | 0.56% | +$3.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 334,265 | 339,108 | +4,843 | $22.47M | $23.65M | 0.56% | +$1.18M |
| Exxon Mobil Corp | 154,124 | 135,616 | -18,508 | $18.55M | $23.01M | 0.54% | +$4.46M |
| Invesco Qqq TrUNIT SER 1 | 40,627 | 39,218 | -1,409 | $24.96M | $22.64M | 0.54% | -$2.32M |
| Eli Lilly and Company(LLY) | 21,126 | 24,538 | +3,412 | $22.70M | $22.57M | 0.53% | -$134.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 97,603 | 244,754 | +147,151 | $8.37M | $22.46M | 0.53% | +$14.09M |
| Ishares TrS P 500 GRWT ETF | 195,978 | 198,523 | +2,545 | $24.16M | $22.45M | 0.53% | -$1.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,161 | 246,647 | +1,486 | $21.93M | $22.33M | 0.53% | +$396.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 181,592 | 144,223 | -37,369 | $28.11M | $21.14M | 0.50% | -$6.97M |
| Vanguard Bd Index FdsINTERMED TERM | 212,214 | 273,821 | +61,607 | $16.53M | $21.13M | 0.50% | +$4.61M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 121,611 | 109,396 | -12,215 | $24.15M | $20.98M | 0.50% | -$3.17M |
| Costco Wholesale Corporation(COST) | 19,604 | 20,494 | +890 | $16.90M | $20.42M | 0.48% | +$3.52M |
| Ishares TrEAFE VALUE ETF | 276,641 | 271,794 | -4,847 | $19.75M | $20.21M | 0.48% | +$452.9K |
| Vanguard Index FdsGROWTH ETF | 36,905 | 44,999 | +8,094 | $18.00M | $19.66M | 0.47% | +$1.65M |
| Ishares TrRussell 1000 Value ETF | 91,678 | 90,636 | -1,042 | $19.28M | $19.37M | 0.46% | +$82.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 202,192 | 239,253 | +37,061 | $14.70M | $18.82M | 0.45% | +$4.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 295,655 | 314,927 | +19,272 | $17.98M | $18.32M | 0.43% | +$343.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 341,443 | 366,292 | +24,849 | $17.01M | $18.13M | 0.43% | +$1.12M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 542,172 | 517,363 | -24,809 | $18.62M | $17.78M | 0.42% | -$841.9K |
| Cisco Systems, Inc.(CSCO) | 232,079 | 228,674 | -3,405 | $17.88M | $17.74M | 0.42% | -$134.2K |
| Vanguard Index FdsTotal Stock Market | 67,359 | 55,099 | -12,260 | $22.58M | $17.68M | 0.42% | -$4.91M |
| Lam Research Corporation(LRCX) | 80,455 | 82,687 | +2,232 | $13.79M | $17.67M | 0.42% | +$3.87M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 333,960 | 387,094 | +53,134 | $15.46M | $17.66M | 0.42% | +$2.19M |
| Ishares TrIBOXX INV CP ETF | 146,377 | 159,380 | +13,003 | $16.13M | $17.37M | 0.41% | +$1.24M |
| Chevron Corporation(CVX) | 89,997 | 83,646 | -6,351 | $13.72M | $17.31M | 0.41% | +$3.59M |
| Visa Inc.CL A(V) | 57,631 | 56,770 | -861 | $20.21M | $17.16M | 0.41% | -$3.05M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 440,614 | 766,470 | +325,856 | $9.96M | $17.14M | 0.41% | +$7.18M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 749,986 | 924,872 | +174,886 | $13.66M | $16.42M | 0.39% | +$2.75M |
| RTX Corporation(RTX) | 79,669 | 81,923 | +2,254 | $14.61M | $15.80M | 0.37% | +$1.19M |
| Ishares TrRUS MID CAP ETF | 159,360 | 158,126 | -1,234 | $15.34M | $15.37M | 0.36% | +$33.0K |
| AbbVie Inc.(ABBV) | 42,345 | 68,818 | +26,473 | $9.68M | $14.97M | 0.35% | +$5.29M |
| Merck & Co., Inc.(MRK) | 118,175 | 124,075 | +5,900 | $12.54M | $14.93M | 0.35% | +$2.38M |
| Wells Fargo & Company(WFC) | 199,121 | 183,114 | -16,007 | $18.56M | $14.58M | 0.35% | -$3.98M |
| Ishares TrIBOXX HI YD ETF | 158,287 | 174,457 | +16,170 | $12.76M | $13.88M | 0.33% | +$1.12M |
| Johnson & Johnson(JNJ) | 56,998 | 56,584 | -414 | $11.80M | $13.83M | 0.33% | +$2.04M |
| Vanguard Index FdsREAL ESTATE ETF | 152,933 | 151,010 | -1,923 | $13.53M | $13.39M | 0.32% | -$138.4K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 597,794 | 626,981 | +29,187 | $12.82M | $13.37M | 0.32% | +$555.0K |
| Vanguard Index FdsSMALL CP ETF | 48,372 | 49,679 | +1,307 | $12.48M | $13.01M | 0.31% | +$534.4K |
| Ishares TrCORE S P TTL STK | 88,539 | 86,958 | -1,581 | $13.16M | $12.39M | 0.29% | -$779.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 308,173 | 310,270 | +2,097 | $11.73M | $12.31M | 0.29% | +$585.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 259,306 | 198,687 | -60,619 | $11.59M | $12.17M | 0.29% | +$578.0K |
| Walmart Inc.(WMT) | 95,919 | 94,515 | -1,404 | $10.71M | $11.75M | 0.28% | +$1.04M |
| Citigroup Inc.(C) | 103,016 | 103,244 | +228 | $12.02M | $11.71M | 0.28% | -$312.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 529,399 | +529,399 | $0 | $11.48M | 0.27% | +$11.48M |
| Bank America Corp | 236,277 | 235,371 | -906 | $13.00M | $11.47M | 0.27% | -$1.52M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 435,444 | 492,684 | +57,240 | $9.86M | $11.01M | 0.26% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 118,119 | 114,078 | -4,041 | $9.48M | $10.60M | 0.25% | +$1.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 196,077 | 210,798 | +14,721 | $9.86M | $10.52M | 0.25% | +$656.0K |
| The Home Depot, Inc.(HD) | 33,868 | 31,489 | -2,379 | $11.65M | $10.36M | 0.25% | -$1.30M |
| Union Pacific Corporation(UNP) | 39,857 | 42,451 | +2,594 | $9.22M | $10.30M | 0.24% | +$1.08M |
| Ishares TrS P MC 400GR ETF | 93,339 | 102,025 | +8,686 | $9.04M | $10.27M | 0.24% | +$1.22M |
| Schwab Strategic TrINTL EQTY ETF | 280,541 | 413,682 | +133,141 | $6.74M | $10.24M | 0.24% | +$3.49M |
| Palantir Technologies Inc.CL A(PLTR) | 92,009 | 68,662 | -23,347 | $16.35M | $10.04M | 0.24% | -$6.31M |
| Vanguard Index FdsS P 500 ETF SHS | 18,383 | 16,630 | -1,753 | $11.53M | $9.94M | 0.24% | -$1.59M |
| Vanguard Index FdsMCAP VL IDXVIP | 49,808 | 53,709 | +3,901 | $8.83M | $9.90M | 0.23% | +$1.06M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 157,049 | 157,780 | +731 | $11.22M | $9.89M | 0.23% | -$1.33M |
| Ishares TrEAFE GRWTH ETF | 91,524 | 88,493 | -3,031 | $10.43M | $9.86M | 0.23% | -$571.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 213,026 | 88,851 | -124,175 | $25.08M | $9.85M | 0.23% | -$15.23M |
| Caterpillar Inc.(CAT) | 20,619 | 13,720 | -6,899 | $11.81M | $9.72M | 0.23% | -$2.09M |
| Netflix, Inc.(NFLX) | 81,701 | 100,772 | +19,071 | $7.66M | $9.69M | 0.23% | +$2.03M |
| Bristol-Myers Squibb Company(BMY) | 130,991 | 153,986 | +22,995 | $7.07M | $9.34M | 0.22% | +$2.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 168,152 | 170,674 | +2,522 | $9.04M | $9.22M | 0.22% | +$185.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 416,718 | 383,416 | -33,302 | $10.14M | $9.19M | 0.22% | -$944.4K |
| EOG Resources, Inc.(EOG) | 99,732 | 63,398 | -36,334 | $10.47M | $9.17M | 0.22% | -$1.31M |
| Eaton Corporation plcSHS(ETN) | 27,746 | 25,624 | -2,122 | $8.84M | $9.16M | 0.22% | +$327.3K |
| BlackRock, Inc.(BLK) | 11,577 | 9,480 | -2,097 | $12.39M | $9.12M | 0.22% | -$3.27M |