Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 473,455 | 494,737 | +21,282 | $37.98M | $37.87M | 19.58% | -$113.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 520,018 | 559,951 | +39,933 | $26.44M | $28.32M | 14.65% | +$1.88M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 1,036,532 | 1,115,476 | +78,944 | $26.32M | $28.05M | 14.50% | +$1.73M |
| American Centy Etf TrINTL EQT ETF | 191,301 | 192,426 | +1,125 | $15.75M | $16.33M | 8.44% | +$577.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 141,345 | 152,731 | +11,386 | $6.88M | $7.30M | 3.78% | +$420.1K |
| American Centy Etf TrAVANTIS EMGMKT | 86,652 | 86,094 | -558 | $6.67M | $6.94M | 3.59% | +$263.5K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 169,128 | 180,422 | +11,294 | $6.15M | $6.49M | 3.35% | +$335.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 137,443 | 135,630 | -1,813 | $4.53M | $4.57M | 2.36% | +$39.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 152,746 | 164,753 | +12,007 | $4.04M | $4.33M | 2.24% | +$289.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 43,154 | 44,986 | +1,832 | $4.00M | $3.80M | 1.97% | -$202.5K |
| American Centy Etf TrUS SML CP VALU | 30,085 | 30,965 | +880 | $3.07M | $3.42M | 1.77% | +$352.7K |
| Neuberger Berman Etf TrustSMALL MID CAP ET SMAL MID CAP ETF | 114,302 | 121,473 | +7,171 | $2.88M | $3.06M | 1.58% | +$176.0K |
| NVIDIA Corporation(NVDA) | 14,435 | 15,376 | +941 | $2.69M | $2.68M | 1.39% | -$10.6K |
| Microsoft Corporation(MSFT) | 4,879 | 5,696 | +817 | $2.36M | $2.11M | 1.09% | -$251.1K |
| Apple Inc.(AAPL) | 8,496 | 8,279 | -217 | $2.31M | $2.10M | 1.09% | -$208.6K |
| RTX Corporation(RTX) | 10,439 | 10,439 | 0 | $1.91M | $2.01M | 1.04% | +$99.2K |
| Costco Wholesale Corporation(COST) | 2,002 | 2,014 | +12 | $1.73M | $2.01M | 1.04% | +$280.5K |
| Amazon.com, Inc.(AMZN) | 8,742 | 8,878 | +136 | $2.02M | $1.85M | 0.96% | -$168.8K |
| Exxon Mobil Corp | 7,615 | 7,879 | +264 | $916.3K | $1.34M | 0.69% | +$420.5K |
| Broadcom Inc.(AVGO) | 2,802 | 3,410 | +608 | $969.6K | $1.06M | 0.55% | +$85.8K |
| Tesla, Inc.(TSLA) | 2,557 | 2,557 | 0 | $1.15M | $950.6K | 0.49% | -$199.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,116 | 5,107 | -9 | $949.1K | $885.8K | 0.46% | -$63.3K |
| Alphabet Inc.CL A(GOOG) | 2,992 | 2,813 | -179 | $936.4K | $808.9K | 0.42% | -$127.6K |
| International Business Machines Corporation(IBM) | 2,823 | 3,024 | +201 | $836.2K | $733.0K | 0.38% | -$103.2K |
| JPMorgan Chase & Co.(JPM) | 2,166 | 2,280 | +114 | $698.0K | $670.6K | 0.35% | -$27.4K |
| Marvell Technology, Inc.(MRVL) | 6,243 | 6,243 | 0 | $530.5K | $618.4K | 0.32% | +$87.8K |
| Johnson & Johnson(JNJ) | 2,688 | 2,414 | -274 | $556.4K | $590.0K | 0.31% | +$33.7K |
| Cisco Systems, Inc.(CSCO) | 7,266 | 7,533 | +267 | $559.7K | $584.5K | 0.30% | +$24.8K |
| Palo Alto Networks, Inc.(PANW) | 2,995 | 3,559 | +564 | $551.7K | $570.6K | 0.30% | +$18.9K |
| Walmart Inc.(WMT) | 4,664 | 4,315 | -349 | $519.6K | $536.2K | 0.28% | +$16.6K |
| Meta Platforms, Inc.CL A(META) | 881 | 930 | +49 | $581.7K | $532.2K | 0.28% | -$49.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 826 | 806 | -20 | $563.3K | $524.1K | 0.27% | -$39.2K |
| The Goldman Sachs Group, Inc.(GS) | 450 | 611 | +161 | $395.8K | $517.3K | 0.27% | +$121.5K |
| Chevron Corporation(CVX) | 2,370 | 2,444 | +74 | $361.2K | $505.8K | 0.26% | +$144.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,242 | 2,464 | +1,222 | $333.3K | $488.6K | 0.25% | +$155.3K |
| Microchip Technology Incorporated(MCHP) | 7,811 | 7,218 | -593 | $497.7K | $466.4K | 0.24% | -$31.3K |
| iShares Gold TrustISHARES NEW(IAU) | 6,186 | 5,054 | -1,132 | $502.1K | $445.6K | 0.23% | -$56.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,148 | 918 | -230 | $455.0K | $395.0K | 0.20% | -$60.0K |
| Uber Technologies, Inc.(UBER) | 4,678 | 5,454 | +776 | $382.2K | $392.3K | 0.20% | +$10.1K |
| American Centy Etf TrUS QUALITY GROW | 3,687 | 3,728 | +41 | $422.2K | $391.6K | 0.20% | -$30.7K |
| PepsiCo, Inc.(PEP) | 2,416 | 2,510 | +94 | $346.7K | $389.8K | 0.20% | +$43.0K |
| The TJX Companies, Inc.(TJX) | 2,417 | 2,425 | +8 | $371.2K | $387.3K | 0.20% | +$16.1K |
| Intel Corporation(INTC) | 8,765 | 8,765 | 0 | $323.4K | $386.8K | 0.20% | +$63.4K |
| Eli Lilly and Company(LLY) | 408 | 412 | +4 | $438.5K | $378.9K | 0.20% | -$59.5K |
| Salesforce, Inc.(CRM) | 1,443 | 2,027 | +584 | $382.2K | $378.3K | 0.20% | -$3.8K |
| Netflix, Inc.(NFLX) | 2,944 | 3,918 | +974 | $276.0K | $376.7K | 0.19% | +$100.7K |
| Waste Management, Inc.(WM) | 1,588 | 1,638 | +50 | $349.0K | $376.3K | 0.19% | +$27.4K |
| Intuit Inc.(INTU) | 453 | 853 | +400 | $300.3K | $369.0K | 0.19% | +$68.7K |
| The Charles Schwab Corporation(SCHW) | 3,828 | 3,860 | +32 | $382.5K | $362.8K | 0.19% | -$19.7K |
| Lowe's Companies, Inc.(LOW) | 1,483 | 1,534 | +51 | $357.6K | $362.5K | 0.19% | +$4.8K |
| Amphenol CorpCL A | 3,038 | 2,802 | -236 | $410.6K | $354.0K | 0.18% | -$56.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,264 | 6,119 | +855 | $283.3K | $352.7K | 0.18% | +$69.4K |
| Booking Holdings Inc.(BKNG) | 71 | 82 | +11 | $381.3K | $346.2K | 0.18% | -$35.1K |
| T-Mobile US, Inc.(TMUS) | 1,389 | 1,642 | +253 | $282.1K | $344.8K | 0.18% | +$62.8K |
| McKesson Corporation(MCK) | 424 | 397 | -27 | $347.8K | $343.5K | 0.18% | -$4.3K |
| Visa Inc.CL A(V) | 1,030 | 1,130 | +100 | $361.2K | $341.5K | 0.18% | -$19.7K |
| Deere & Company(DE) | 606 | 606 | 0 | $282.1K | $341.4K | 0.18% | +$59.2K |
| Thermo Fisher Scientific Inc.(TMO) | 613 | 692 | +79 | $355.3K | $340.2K | 0.18% | -$15.1K |
| Ishares TrCORE S P500 ETF | 518 | 518 | 0 | $354.8K | $338.4K | 0.17% | -$16.4K |
| ServiceNow, Inc.(NOW) | 0 | 3,205 | +3,205 | $0 | $335.1K | 0.17% | +$335.1K |
| IQVIA Holdings Inc.(IQV) | 1,696 | 1,963 | +267 | $382.3K | $334.8K | 0.17% | -$47.5K |
| Apollo Global Management, Inc.(APO) | 2,388 | 2,980 | +592 | $345.7K | $332.0K | 0.17% | -$13.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,940 | 2,082 | +142 | $314.2K | $327.5K | 0.17% | +$13.3K |
| Aon plcCL A(AON) | 872 | 1,014 | +142 | $307.7K | $327.3K | 0.17% | +$19.6K |
| iShares Silver TrustISHARES(SLV) | 6,852 | 4,798 | -2,054 | $441.4K | $326.9K | 0.17% | -$114.5K |
| S&P Global Inc.(SPGI) | 606 | 765 | +159 | $316.9K | $325.2K | 0.17% | +$8.3K |
| NextEra Energy, Inc.(NEE) | 3,751 | 3,482 | -269 | $301.1K | $323.4K | 0.17% | +$22.3K |
| Eaton Corporation plcSHS(ETN) | 856 | 898 | +42 | $272.6K | $321.2K | 0.17% | +$48.5K |
| Motorola Solutions, Inc.(MSI) | 788 | 737 | -51 | $302.1K | $319.8K | 0.17% | +$17.8K |
| Verizon Communications Inc.(VZ) | 5,918 | 6,106 | +188 | $241.0K | $306.5K | 0.16% | +$65.5K |
| Union Pacific Corporation(UNP) | 1,280 | 1,257 | -23 | $296.1K | $305.1K | 0.16% | +$9.0K |
| Ulta Beauty, Inc.(ULTA) | 692 | 569 | -123 | $418.7K | $297.4K | 0.15% | -$121.2K |
| Valero Energy Corporation(VLO) | 0 | 1,184 | +1,184 | $0 | $292.5K | 0.15% | +$292.5K |
| The Coca-Cola Company(KO) | 3,432 | 3,624 | +192 | $239.9K | $275.6K | 0.14% | +$35.7K |
| The Home Depot, Inc.(HD) | 780 | 836 | +56 | $268.4K | $275.0K | 0.14% | +$6.6K |
| Lockheed Martin Corporation(LMT) | 484 | 454 | -30 | $234.2K | $274.6K | 0.14% | +$40.3K |
| Stryker Corporation(SYK) | 748 | 822 | +74 | $262.9K | $270.1K | 0.14% | +$7.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 10,633 | +10,633 | $0 | $266.9K | 0.14% | +$266.9K |
| Linde plcSHS(LIN) | 533 | 533 | 0 | $227.3K | $264.2K | 0.14% | +$37.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 427 | 427 | 0 | $257.6K | $263.4K | 0.14% | +$5.8K |
| Honeywell International Inc.(HON) | 1,290 | 1,153 | -137 | $251.6K | $260.6K | 0.13% | +$9.0K |
| American Express Company(AXP) | 845 | 845 | 0 | $312.6K | $255.6K | 0.13% | -$57.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,293 | 3,293 | 0 | $222.7K | $235.8K | 0.12% | +$13.1K |
| Emerson Electric Co.(EMR) | 1,681 | 1,786 | +105 | $223.1K | $234.0K | 0.12% | +$10.9K |
| Oracle Corporation(ORCL) | 1,586 | 1,586 | 0 | $309.1K | $233.3K | 0.12% | -$75.8K |
| Texas Instruments Incorporated(TXN) | 1,400 | 1,193 | -207 | $242.9K | $231.6K | 0.12% | -$11.3K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 5,302 | 5,091 | -211 | $252.0K | $227.5K | 0.12% | -$24.4K |
| Nxp Semiconductors N V COM | 1,123 | 1,125 | +2 | $243.8K | $221.5K | 0.11% | -$22.3K |
| Northrop Grumman Corporation(NOC) | 377 | 311 | -66 | $215.0K | $212.2K | 0.11% | -$2.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,058 | +1,058 | $0 | $209.3K | 0.11% | +$209.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 7,223 | +7,223 | $0 | $207.4K | 0.11% | +$207.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,696 | +1,696 | $0 | $204.0K | 0.11% | +$204.0K |
| CleanSpark, Inc.(CLSK) | 0 | 11,000 | +11,000 | $0 | $93.6K | 0.05% | +$93.6K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 14,900 | 14,900 | 0 | $69.3K | $68.8K | 0.04% | -$447 |
| Sintx Technologies, Inc.(SINT) | 10,000 | 10,000 | 0 | $38.6K | $25.0K | 0.01% | -$13.6K |
| Adobe Inc.(ADBE) | 914 | 0 | -914 | $319.9K | $0 | — | -$319.9K |
| The Boeing Company(BA) | 969 | 0 | -969 | $210.4K | $0 | — | -$210.4K |
| QUALCOMM Incorporated(QCOM) | 1,194 | 0 | -1,194 | $204.2K | $0 | — | -$204.2K |
| Roper Technologies, Inc.(ROP) | 742 | 0 | -742 | $330.4K | $0 | — | -$330.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 4,509 | 0 | -4,509 | $372.0K | $0 | — | -$372.0K |