Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares National Muni Bond EtfETF | 81,472 | 260,793 | +179,321 | $8.73M | $27.68M | 20.54% | +$18.96M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 206,076 | 267,471 | +61,395 | $9.59M | $12.35M | 9.17% | +$2.76M |
| Vanguard S&p 500 EtfETF | 32,954 | 11,295 | -21,659 | $20.67M | $6.75M | 5.01% | -$13.92M |
| Ishares Long-Term National Muni Bond EtfETF LONG TERM MUNI | 0 | 125,775 | +125,775 | $0 | $6.28M | 4.66% | +$6.28M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 52,916 | 247,033 | +194,117 | $1.22M | $5.66M | 4.20% | +$4.44M |
| Apple Inc.STOCK(AAPL) | 22,663 | 19,170 | -3,493 | $6.16M | $4.87M | 3.61% | -$1.30M |
| Vanguard Ftse Developed Markets EtfETF | 177,042 | 70,154 | -106,888 | $11.06M | $4.50M | 3.34% | -$6.56M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 0 | 95,737 | +95,737 | $0 | $4.27M | 3.17% | +$4.27M |
| Ishares Mbs EtfETF | 33,552 | 43,228 | +9,676 | $3.19M | $4.10M | 3.05% | +$909.7K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 62,274 | 61,707 | -567 | $2.85M | $2.94M | 2.19% | +$92.5K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 35,963 | 45,613 | +9,650 | $1.80M | $2.28M | 1.69% | +$484.0K |
| Ishares Flexible Income Active EtfETF | 45,619 | 43,835 | -1,784 | $2.41M | $2.28M | 1.69% | -$131.0K |
| Amazon.com, Inc.STOCK(AMZN) | 16,021 | 10,919 | -5,102 | $3.70M | $2.27M | 1.69% | -$1.42M |
| NVIDIA CorporationSTOCK(NVDA) | 19,246 | 12,599 | -6,647 | $3.59M | $2.20M | 1.63% | -$1.39M |
| Palantir Technologies Inc.STOCK(PLTR) | 24,956 | 13,251 | -11,705 | $4.44M | $1.94M | 1.44% | -$2.50M |
| Microsoft CorporationSTOCK(MSFT) | 8,462 | 4,908 | -3,554 | $4.09M | $1.82M | 1.35% | -$2.28M |
| Ishares Core S&p 500 EtfETF | 5,184 | 2,491 | -2,693 | $3.55M | $1.63M | 1.21% | -$1.92M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 4,994 | 15,688 | +10,694 | $511.3K | $1.62M | 1.20% | +$1.11M |
| Ishares Systematic Bond EtfETF SYSTEMATIC BD ET | 11,218 | 17,636 | +6,418 | $1.01M | $1.57M | 1.16% | +$562.7K |
| Ishares 10-20 Year Treasury Bond EtfETF | 36,144 | 15,554 | -20,590 | $3.67M | $1.57M | 1.16% | -$2.11M |
| Alphabet Inc.STOCK(GOOG) | 19,247 | 5,031 | -14,216 | $6.02M | $1.45M | 1.07% | -$4.58M |
| Vanguard Ftse Emerging Markets EtfETF | 77,142 | 20,446 | -56,696 | $4.15M | $1.11M | 0.82% | -$3.05M |
| Vanguard Short-Term Bond EtfETF | 48,583 | 13,591 | -34,992 | $3.83M | $1.07M | 0.79% | -$2.76M |
| Tesla, Inc.STOCK(TSLA) | 3,357 | 2,857 | -500 | $1.51M | $1.06M | 0.79% | -$447.6K |
| Ishares S&p 500 Value EtfETF | 9,978 | 4,772 | -5,206 | $2.12M | $1.01M | 0.75% | -$1.11M |
| Ishares S&p 500 Growth EtfETF | 15,058 | 7,668 | -7,390 | $1.86M | $867.3K | 0.64% | -$988.7K |
| Vertiv Holdings CoSTOCK(VRT) | 3,410 | 3,410 | 0 | $552.5K | $854.5K | 0.63% | +$302.0K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 13,838 | 13,838 | 0 | $974.3K | $844.1K | 0.63% | -$130.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 26,702 | 11,888 | -14,814 | $1.79M | $829.2K | 0.62% | -$965.7K |
| iShares Gold TrustETF(IAU) | 16,053 | 9,276 | -6,777 | $1.30M | $817.8K | 0.61% | -$485.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 36,563 | 13,953 | -22,610 | $2.22M | $811.8K | 0.60% | -$1.41M |
| Alphabet Inc.STOCK(GOOG) | 2,838 | 2,762 | -76 | $890.6K | $792.3K | 0.59% | -$98.3K |
| Ciena CorporationSTOCK(CIEN) | 4,638 | 2,003 | -2,635 | $1.08M | $777.6K | 0.58% | -$307.1K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 8,358 | 7,491 | -867 | $823.3K | $762.5K | 0.57% | -$60.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,955 | 2,570 | -1,385 | $1.27M | $756.0K | 0.56% | -$518.4K |
| Centrus Energy Corp.STOCK(LEU) | 4,290 | 4,290 | 0 | $1.04M | $744.7K | 0.55% | -$296.7K |
| Ishares Msci Eafe Value EtfETF | 23,174 | 9,938 | -13,236 | $1.65M | $738.9K | 0.55% | -$916.0K |
| Coinshares Bitcoin Mining EtfETF COINSHARES BITCN | 25,178 | 21,083 | -4,095 | $963.6K | $734.1K | 0.54% | -$229.5K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 12,760 | 12,760 | 0 | $739.1K | $662.0K | 0.49% | -$77.1K |
| Cloudflare, Inc.STOCK(NET) | 3,192 | 3,160 | -32 | $629.3K | $652.0K | 0.48% | +$22.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,850 | 1,833 | -2,017 | $1.17M | $619.5K | 0.46% | -$550.5K |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 10,870 | 11,875 | +1,005 | $511.1K | $554.2K | 0.41% | +$43.1K |
| Howmet Aerospace Inc.STOCK(HWM) | 4,333 | 2,372 | -1,961 | $888.4K | $546.7K | 0.41% | -$341.7K |
| Franklin Income Equity Focus EtfETF INCOME EQT FOCUS | 8,272 | 8,267 | -5 | $505.4K | $534.5K | 0.40% | +$29.1K |
| Vanguard Extended Market EtfETF | 13,407 | 2,474 | -10,933 | $2.80M | $509.1K | 0.38% | -$2.29M |
| Broadcom Inc.STOCK(AVGO) | 3,071 | 1,604 | -1,467 | $1.06M | $496.5K | 0.37% | -$566.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,477 | 5,477 | 0 | $490.0K | $495.8K | 0.37% | +$5.9K |
| Vanguard Intermediate-Term Bond EtfETF | 23,976 | 6,335 | -17,641 | $1.87M | $488.9K | 0.36% | -$1.38M |
| Viking Holdings LtdSTOCK(VIK) | 6,590 | 6,590 | 0 | $470.6K | $484.2K | 0.36% | +$13.6K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 39,038 | 9,949 | -29,089 | $1.84M | $467.1K | 0.35% | -$1.37M |
| Vanguard Mid-Cap Value EtfETF | 2,495 | 2,495 | 0 | $442.5K | $459.8K | 0.34% | +$17.2K |
| Cardinal Health, Inc.STOCK(CAH) | 4,819 | 2,097 | -2,722 | $990.3K | $443.1K | 0.33% | -$547.2K |
| FTAI Aviation Ltd.STOCK(FTAI) | 1,790 | 1,790 | 0 | $352.4K | $438.6K | 0.33% | +$86.2K |
| Exxon Mobil Corp ComSTOCK | 2,489 | 2,541 | +52 | $299.5K | $431.1K | 0.32% | +$131.6K |
| Micron Technology, Inc.STOCK(MU) | 11,188 | 1,182 | -10,006 | $3.19M | $399.3K | 0.30% | -$2.79M |
| Constellation Energy CorporationSTOCK(CEG) | 1,355 | 1,355 | 0 | $478.7K | $378.4K | 0.28% | -$100.3K |
| Lam Research CorporationSTOCK(LRCX) | 17,619 | 1,768 | -15,851 | $3.02M | $377.8K | 0.28% | -$2.64M |
| ServiceNow, Inc.STOCK(NOW) | 3,650 | 3,585 | -65 | $559.1K | $374.8K | 0.28% | -$184.3K |
| Vanguard Small-Cap EtfETF | 1,140 | 1,398 | +258 | $294.1K | $366.2K | 0.27% | +$72.1K |
| Western Digital CorporationSTOCK(WDC) | 19,946 | 1,340 | -18,606 | $3.44M | $362.5K | 0.27% | -$3.07M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 2,613 | 2,613 | 0 | $317.8K | $354.6K | 0.26% | +$36.9K |
| Invesco Qqq Trust Series IETF | 26,344 | 605 | -25,739 | $16.18M | $349.2K | 0.26% | -$15.83M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 21,814 | 9,629 | -12,185 | $841.1K | $348.8K | 0.26% | -$492.4K |
| GE AerospaceSTOCK(GE) | 1,280 | 1,215 | -65 | $394.3K | $344.8K | 0.26% | -$49.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 2,975 | 1,531 | -1,444 | $638.7K | $334.9K | 0.25% | -$303.8K |
| Vanguard Value EtfETF | 0 | 1,671 | +1,671 | $0 | $327.9K | 0.24% | +$327.9K |
| Amphenol Corp Cl ASTOCK | 2,554 | 2,554 | 0 | $345.1K | $322.7K | 0.24% | -$22.4K |
| Schwab U.S. Broad Market EtfETF | 12,771 | 12,768 | -3 | $335.0K | $320.5K | 0.24% | -$14.5K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 22,117 | 9,186 | -12,931 | $736.5K | $302.7K | 0.22% | -$433.8K |
| Ishares Msci Eafe Growth EtfETF | 2,060 | 2,691 | +631 | $234.7K | $299.7K | 0.22% | +$65.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 4,195 | 1,516 | -2,679 | $833.2K | $290.8K | 0.22% | -$542.4K |
| Talen Energy CorporationSTOCK(TLN) | 910 | 910 | 0 | $341.1K | $290.5K | 0.22% | -$50.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,151 | 1,185 | +34 | $238.2K | $289.7K | 0.21% | +$51.5K |
| Mastercard IncorporatedSTOCK(MA) | 821 | 575 | -246 | $468.7K | $287.3K | 0.21% | -$181.4K |
| Meta Platforms, Inc.STOCK(META) | 2,284 | 494 | -1,790 | $1.51M | $282.6K | 0.21% | -$1.23M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 2,554 | 1,156 | -1,398 | $639.3K | $277.4K | 0.21% | -$361.9K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 5,876 | 2,085 | -3,791 | $703.7K | $273.0K | 0.20% | -$430.6K |
| Artivion, Inc.STOCK(AORT) | 7,395 | 7,395 | 0 | $337.3K | $270.8K | 0.20% | -$66.5K |
| Visa Inc.STOCK(V) | 3,336 | 883 | -2,453 | $1.17M | $266.9K | 0.20% | -$903.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 995 | 543 | -452 | $500.1K | $260.2K | 0.19% | -$239.9K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 3,690 | 3,690 | 0 | $280.1K | $260.2K | 0.19% | -$19.9K |
| McDonald's CorporationSTOCK(MCD) | 837 | 837 | 0 | $255.8K | $260.1K | 0.19% | +$4.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,763 | 1,746 | -17 | $252.7K | $252.2K | 0.19% | -$464 |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 577 | 189 | -388 | $617.3K | $249.6K | 0.19% | -$367.7K |
| Caterpillar Inc.STOCK(CAT) | 0 | 344 | +344 | $0 | $243.7K | 0.18% | +$243.7K |
| Vanguard Total Stock Market EtfETF | 1,034 | 756 | -278 | $346.6K | $242.6K | 0.18% | -$104.0K |
| Vanguard High Dividend Yield Index EtfETF | 1,621 | 1,621 | 0 | $232.6K | $240.1K | 0.18% | +$7.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,014 | 4,206 | +192 | $229.8K | $238.4K | 0.18% | +$8.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,539 | 3,064 | -475 | $272.6K | $237.7K | 0.18% | -$34.9K |
| RTX CorporationSTOCK(RTX) | 1,224 | 1,174 | -50 | $224.5K | $226.5K | 0.17% | +$2.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 739 | 459 | -280 | $428.2K | $225.6K | 0.17% | -$202.6K |
| Altria Group, Inc.STOCK(MO) | 0 | 3,303 | +3,303 | $0 | $218.0K | 0.16% | +$218.0K |
| Ark Innovation EtfETF INNOVATION ETF | 2,940 | 3,120 | +180 | $226.1K | $210.9K | 0.16% | -$15.3K |
| Vanguard Mid-Cap EtfETF | 745 | 727 | -18 | $216.2K | $208.8K | 0.15% | -$7.4K |
| Ishares Defense Industrials Active EtfETF ISHARES DEFENSE | 0 | 6,350 | +6,350 | $0 | $207.8K | 0.15% | +$207.8K |
| Elevance Health, Inc.STOCK(ELV) | 783 | 0 | -783 | $274.5K | $0 | — | -$274.5K |
| Dollar General CorporationSTOCK(DG) | 19,833 | 0 | -19,833 | $2.63M | $0 | — | -$2.63M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 7,919 | 0 | -7,919 | $2.18M | $0 | — | -$2.18M |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 478 | 0 | -478 | $244.1K | $0 | — | -$244.1K |
| Intel CorporationSTOCK(INTC) | 47,151 | 0 | -47,151 | $1.74M | $0 | — | -$1.74M |