Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 108,248 | 101,253 | -6,995 | $66.50M | $58.44M | 6.88% | -$8.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,460 | 73,962 | -4,498 | $53.50M | $48.10M | 5.67% | -$5.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 519,559 | 627,233 | +107,674 | $31.59M | $36.49M | 4.30% | +$4.90M |
| Apple Inc.(AAPL) | 137,022 | 143,484 | +6,462 | $37.25M | $36.41M | 4.29% | -$836.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 606,936 | 764,982 | +158,046 | $27.66M | $35.50M | 4.18% | +$7.84M |
| Schwab Strategic TrUS LRG CAP ETF | 1,428,282 | 1,262,181 | -166,101 | $38.44M | $32.36M | 3.81% | -$6.07M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 442,084 | 494,297 | +52,213 | $21.92M | $24.47M | 2.88% | +$2.54M |
| Microsoft Corporation(MSFT) | 53,960 | 57,394 | +3,434 | $26.10M | $21.25M | 2.50% | -$4.85M |
| Alphabet Inc.CL A(GOOG) | 65,214 | 70,327 | +5,113 | $20.41M | $20.22M | 2.38% | -$188.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 379,530 | 382,407 | +2,877 | $18.94M | $20.18M | 2.38% | +$1.24M |
| NVIDIA Corporation(NVDA) | 95,968 | 98,455 | +2,487 | $17.90M | $17.17M | 2.02% | -$727.6K |
| Ishares TrCORE S P500 ETF | 19,090 | 26,102 | +7,012 | $13.08M | $17.05M | 2.01% | +$3.98M |
| Ishares TrRUSSELL 3000 ETF | 40,712 | 42,767 | +2,055 | $15.75M | $15.85M | 1.87% | +$103.5K |
| JPMorgan Chase & Co.(JPM) | 49,196 | 52,414 | +3,218 | $15.85M | $15.42M | 1.82% | -$433.8K |
| Berkshire Hathaway Inc DelCL B | 31,770 | 31,930 | +160 | $15.97M | $15.30M | 1.80% | -$668.3K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 35,048 | 450,185 | +415,137 | $1.09M | $14.47M | 1.70% | +$13.39M |
| Dbx Etf TrXTRACK MSCI EAFE | 288,689 | 256,522 | -32,167 | $13.89M | $12.67M | 1.49% | -$1.22M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 93,035 | 115,391 | +22,356 | $9.71M | $12.53M | 1.48% | +$2.81M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 241,796 | 342,463 | +100,667 | $9.32M | $12.40M | 1.46% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 42,357 | 55,136 | +12,779 | $9.78M | $11.48M | 1.35% | +$1.71M |
| CME Group Inc.(CME) | 44,023 | 38,072 | -5,951 | $12.02M | $11.24M | 1.32% | -$777.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 153,588 | 153,893 | +305 | $11.39M | $10.91M | 1.29% | -$479.1K |
| Ishares TrS P 500 GRWT ETF | 61,699 | 88,811 | +27,112 | $7.61M | $10.05M | 1.18% | +$2.44M |
| Blackstone Inc.(BX) | 71,204 | 84,281 | +13,077 | $10.98M | $9.69M | 1.14% | -$1.28M |
| Cboe Global Markets, Inc.(CBOE) | 37,272 | 34,330 | -2,942 | $9.36M | $9.65M | 1.14% | +$293.9K |
| Ishares TrCore S&P Small Cap ETF | 75,566 | 73,923 | -1,643 | $9.08M | $9.19M | 1.08% | +$107.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 125,694 | 187,979 | +62,285 | $5.95M | $8.85M | 1.04% | +$2.90M |
| Vanguard Index FdsS P 500 ETF SHS | 14,277 | 14,221 | -56 | $8.95M | $8.50M | 1.00% | -$455.5K |
| Schwab Strategic TrUS Broad Market ETF | 306,562 | 299,117 | -7,445 | $8.04M | $7.51M | 0.88% | -$533.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 126,279 | 216,119 | +89,840 | $4.21M | $7.12M | 0.84% | +$2.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,414 | 45,822 | -592 | $6.66M | $6.79M | 0.80% | +$124.9K |
| Ishares TrRussell 1000 Growth ETF | 14,388 | 14,598 | +210 | $6.81M | $6.22M | 0.73% | -$585.2K |
| Johnson & Johnson(JNJ) | 21,393 | 23,705 | +2,312 | $4.43M | $5.79M | 0.68% | +$1.37M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 103,460 | 109,765 | +6,305 | $5.46M | $5.70M | 0.67% | +$240.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 35,433 | 79,323 | +43,890 | $2.30M | $5.62M | 0.66% | +$3.32M |
| Exxon Mobil Corp | 31,471 | 32,152 | +681 | $3.79M | $5.45M | 0.64% | +$1.67M |
| BlackRock, Inc.(BLK) | 5,271 | 5,579 | +308 | $5.64M | $5.37M | 0.63% | -$276.7K |
| Cisco Systems, Inc.(CSCO) | 63,709 | 68,053 | +4,344 | $4.91M | $5.28M | 0.62% | +$372.7K |
| Bank America Corp | 93,682 | 107,864 | +14,182 | $5.15M | $5.26M | 0.62% | +$105.9K |
| 2023 Etf Series TrustPACIFIC NOS GLOB | 18,575 | 148,102 | +129,527 | $597.8K | $5.16M | 0.61% | +$4.56M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,458 | 37,401 | +2,943 | $4.19M | $5.08M | 0.60% | +$885.7K |
| Schwab Strategic TrUS LCAP VA ETF | 160,514 | 155,346 | -5,168 | $4.75M | $4.74M | 0.56% | -$14.8K |
| AbbVie Inc.(ABBV) | 19,055 | 19,877 | +822 | $4.35M | $4.32M | 0.51% | -$30.7K |
| Vanguard Index FdsTotal Stock Market | 13,003 | 12,797 | -206 | $4.36M | $4.11M | 0.48% | -$254.0K |
| Schwab Strategic TrUS LCAP GR ETF | 137,500 | 137,209 | -291 | $4.49M | $4.00M | 0.47% | -$488.3K |
| Schwab Strategic TrUS SML CAP ETF | 130,449 | 132,406 | +1,957 | $3.72M | $3.85M | 0.45% | +$135.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,002 | 17,860 | -142 | $3.96M | $3.84M | 0.45% | -$115.7K |
| Deere & Company(DE) | 6,643 | 6,670 | +27 | $3.09M | $3.76M | 0.44% | +$664.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 96,083 | 75,707 | -20,376 | $4.48M | $3.67M | 0.43% | -$807.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 24,968 | 24,434 | -534 | $3.86M | $3.58M | 0.42% | -$282.6K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 85,783 | +85,783 | $0 | $3.52M | 0.41% | +$3.52M |
| Vanguard Index FdsGROWTH ETF | 7,860 | 7,567 | -293 | $3.83M | $3.31M | 0.39% | -$529.5K |
| Alphabet Inc.CL C(GOOG) | 11,117 | 11,471 | +354 | $3.49M | $3.29M | 0.39% | -$197.8K |
| Ishares TrCORE S P MCP ETF | 48,783 | 48,680 | -103 | $3.22M | $3.29M | 0.39% | +$67.7K |
| Palantir Technologies Inc.CL A(PLTR) | 21,132 | 21,725 | +593 | $3.76M | $3.18M | 0.37% | -$578.3K |
| Abbott Laboratories | 30,659 | 30,758 | +99 | $3.84M | $3.16M | 0.37% | -$683.4K |
| Schwab Strategic TrINTL EQTY ETF | 119,917 | 123,606 | +3,689 | $2.88M | $3.06M | 0.36% | +$176.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 61,685 | 51,634 | -10,051 | $3.43M | $2.83M | 0.33% | -$596.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,622 | 9,647 | +25 | $2.89M | $2.77M | 0.33% | -$115.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,321 | 23,276 | +4,955 | $2.23M | $2.55M | 0.30% | +$322.6K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 78,957 | 74,346 | -4,611 | $4.08M | $2.51M | 0.30% | -$1.57M |
| General Dynamics Corporation(GD) | 6,912 | 7,116 | +204 | $2.33M | $2.44M | 0.29% | +$115.0K |
| Ishares TrMSCI EAFE ETF | 23,698 | 23,646 | -52 | $2.28M | $2.30M | 0.27% | +$21.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,274 | 24,274 | 0 | $2.24M | $2.28M | 0.27% | +$35.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 51,979 | 90,913 | +38,934 | $1.29M | $2.25M | 0.27% | +$961.0K |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 43,292 | 80,490 | +37,198 | $1.16M | $2.25M | 0.26% | +$1.08M |
| Walmart Inc.(WMT) | 15,828 | 17,588 | +1,760 | $1.76M | $2.19M | 0.26% | +$422.5K |
| McDonald's Corporation(MCD) | 6,809 | 6,905 | +96 | $2.08M | $2.15M | 0.25% | +$64.9K |
| Chevron Corporation(CVX) | 10,048 | 10,211 | +163 | $1.53M | $2.11M | 0.25% | +$581.2K |
| RTX Corporation(RTX) | 10,303 | 10,889 | +586 | $1.89M | $2.10M | 0.25% | +$210.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,859 | 3,264 | +405 | $1.72M | $2.01M | 0.24% | +$288.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,328 | 4,332 | +4 | $2.08M | $2.01M | 0.24% | -$73.6K |
| Vanguard Index FdsSMALL CP ETF | 7,431 | 7,447 | +16 | $1.92M | $1.95M | 0.23% | +$33.8K |
| Blackstone Secured Lending Fund(BXSL) | 85,233 | 82,174 | -3,059 | $2.24M | $1.95M | 0.23% | -$297.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,479 | 62,871 | +1,392 | $1.69M | $1.93M | 0.23% | +$242.5K |
| iShares Gold TrustISHARES NEW(IAU) | 20,692 | 21,842 | +1,150 | $1.68M | $1.93M | 0.23% | +$246.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 64,507 | 57,185 | -7,322 | $2.11M | $1.88M | 0.22% | -$228.4K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 152,912 | 217,205 | +64,293 | $1.34M | $1.88M | 0.22% | +$543.8K |
| The Procter & Gamble Company(PG) | 12,393 | 12,661 | +268 | $1.78M | $1.83M | 0.22% | +$52.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,012 | 20,002 | -10 | $1.79M | $1.81M | 0.21% | +$20.5K |
| Schwab Strategic TrUS MID CAP ETF | 55,799 | 56,678 | +879 | $1.68M | $1.75M | 0.21% | +$76.9K |
| Ishares TrEAFE GRWTH ETF | 18,334 | 15,151 | -3,183 | $2.09M | $1.69M | 0.20% | -$401.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 45,331 | 45,714 | +383 | $2.16M | $1.68M | 0.20% | -$473.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,507 | 8,622 | -11,885 | $4.07M | $1.65M | 0.19% | -$2.42M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,329 | 2,334 | +5 | $1.76M | $1.63M | 0.19% | -$126.8K |
| The Charles Schwab Corporation(SCHW) | 17,134 | 17,194 | +60 | $1.71M | $1.62M | 0.19% | -$95.9K |
| Vanguard Index FdsVALUE ETF | 8,195 | 8,209 | +14 | $1.57M | $1.61M | 0.19% | +$45.5K |
| Mastercard IncorporatedCL A(MA) | 3,397 | 3,211 | -186 | $1.94M | $1.60M | 0.19% | -$335.0K |
| Schwab Strategic TrINTERNL DIVID | 46,405 | 50,035 | +3,630 | $1.38M | $1.58M | 0.19% | +$200.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 133,367 | 40,167 | -93,200 | $4.81M | $1.54M | 0.18% | -$3.27M |
| Meta Platforms, Inc.CL A(META) | 2,588 | 2,684 | +96 | $1.71M | $1.54M | 0.18% | -$172.5K |
| Figma, Inc.CL A(FIG) | 0 | 70,578 | +70,578 | $0 | $1.49M | 0.18% | +$1.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 25,785 | 20,707 | -5,078 | $1.80M | $1.47M | 0.17% | -$323.6K |
| Ishares TrU S REAL ES ETF | 16,517 | 15,469 | -1,048 | $1.55M | $1.46M | 0.17% | -$88.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,270 | 3,395 | +125 | $1.30M | $1.46M | 0.17% | +$164.9K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 82,464 | 48,927 | -33,537 | $2.49M | $1.42M | 0.17% | -$1.08M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,015 | 5,148 | +133 | $1.44M | $1.40M | 0.17% | -$41.6K |
| Ishares TrSELECT DIVID ETF | 8,608 | 8,883 | +275 | $1.21M | $1.34M | 0.16% | +$130.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 46,847 | 33,706 | -13,141 | $1.84M | $1.33M | 0.16% | -$514.1K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 14,605 | 52,755 | +38,150 | $368.2K | $1.33M | 0.16% | +$960.2K |