Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 472,993 | 476,372 | +3,379 | $323.97M | $311.17M | 25.21% | -$12.80M |
| American Centy Etf TrUS EQT ETF | 1,253,450 | 1,053,744 | -199,706 | $140.11M | $117.16M | 9.49% | -$22.96M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,392,021 | 2,181,802 | -210,219 | $94.20M | $86.14M | 6.98% | -$8.06M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 884,218 | 1,011,249 | +127,031 | $46.03M | $52.13M | 4.22% | +$6.10M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 356,517 | 280,152 | -76,365 | $54.55M | $45.83M | 3.71% | -$8.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 749,564 | 859,924 | +110,360 | $37.91M | $43.31M | 3.51% | +$5.40M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 737,773 | 865,826 | +128,053 | $26.04M | $36.68M | 2.97% | +$10.64M |
| Apple Inc.(AAPL) | 138,524 | 141,414 | +2,890 | $37.66M | $35.89M | 2.91% | -$1.77M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 103,459 | 1,328,040 | +1,224,581 | $2.91M | $34.92M | 2.83% | +$32.01M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 1,853,892 | 889,007 | -964,885 | $65.28M | $29.99M | 2.43% | -$35.28M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 697,004 | +697,004 | $0 | $25.93M | 2.10% | +$25.93M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 264,628 | 256,757 | -7,871 | $26.56M | $25.85M | 2.09% | -$718.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 443,082 | 433,826 | -9,256 | $26.55M | $25.83M | 2.09% | -$719.6K |
| Fidelity Covington TrustMSCI Utilities Index | 68,464 | 397,291 | +328,827 | $3.78M | $23.47M | 1.90% | +$19.69M |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 891,760 | 1,006,461 | +114,701 | $24.21M | $21.61M | 1.75% | -$2.60M |
| Bluerock Private Real Estate Fund(BPRE) | 1,147,161 | 1,170,967 | +23,806 | $17.21M | $19.45M | 1.58% | +$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 24,014 | 24,064 | +50 | $15.06M | $14.38M | 1.17% | -$680.6K |
| CME Group Inc.(CME) | 48,536 | 48,555 | +19 | $13.25M | $14.34M | 1.16% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 44,327 | 44,588 | +261 | $14.86M | $14.30M | 1.16% | -$557.2K |
| Ishares Tr1 3 YR TREAS BD | 163,997 | 153,125 | -10,872 | $13.58M | $12.64M | 1.02% | -$938.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 255,890 | 303,174 | +47,284 | $12.17M | $11.16M | 0.90% | -$1.01M |
| The Alger Etf TrustAI ENABLERS ADOP | 11,846 | 318,822 | +306,976 | $427.8K | $10.53M | 0.85% | +$10.11M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.57M | $10.05M | 0.81% | -$513.2K |
| Intercontinental Exchange, Inc.(ICE) | 56,203 | 56,176 | -27 | $9.10M | $8.84M | 0.72% | -$267.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,136 | 10,137 | +1 | $8.91M | $8.58M | 0.69% | -$333.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,698 | 229,767 | +168,069 | $1.69M | $7.05M | 0.57% | +$5.36M |
| NVIDIA Corporation(NVDA) | 39,218 | 39,746 | +528 | $7.31M | $6.93M | 0.56% | -$382.4K |
| Microsoft Corporation(MSFT) | 15,400 | 15,461 | +61 | $7.45M | $5.72M | 0.46% | -$1.72M |
| Ishares TrNATIONAL MUN ETF | 52,071 | 48,146 | -3,925 | $5.58M | $5.11M | 0.41% | -$466.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 216,475 | 218,296 | +1,821 | $5.02M | $5.02M | 0.41% | -$3.6K |
| Public Service Enterprise Group Incorporated(PEG) | 57,918 | 60,030 | +2,112 | $4.65M | $4.86M | 0.39% | +$208.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 85,252 | 84,556 | -696 | $5.83M | $4.46M | 0.36% | -$1.37M |
| Berkshire Hathaway Inc DelCL B | 8,588 | 8,576 | -12 | $4.32M | $4.11M | 0.33% | -$207.1K |
| Alphabet Inc.CL C(GOOG) | 14,025 | 13,860 | -165 | $4.40M | $3.98M | 0.32% | -$425.3K |
| Amazon.com, Inc.(AMZN) | 19,162 | 19,076 | -86 | $4.42M | $3.97M | 0.32% | -$450.1K |
| Ishares TrEXPND TEC SC ETF | 33,544 | 33,422 | -122 | $4.33M | $3.96M | 0.32% | -$371.7K |
| JPMorgan Chase & Co.(JPM) | 13,308 | 13,452 | +144 | $4.29M | $3.96M | 0.32% | -$330.9K |
| The Home Depot, Inc.(HD) | 11,847 | 11,848 | +1 | $4.08M | $3.90M | 0.32% | -$179.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 58,028 | 53,490 | -4,538 | $3.49M | $3.35M | 0.27% | -$145.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,608 | 86,584 | +27,976 | $2.91M | $3.33M | 0.27% | +$416.7K |
| Alphabet Inc.CL A(GOOG) | 12,016 | 11,042 | -974 | $3.76M | $3.18M | 0.26% | -$585.9K |
| Chevron Corporation(CVX) | 12,425 | 14,366 | +1,941 | $1.89M | $2.97M | 0.24% | +$1.08M |
| Schwab Strategic TrUS LRG CAP ETF | 111,561 | 111,886 | +325 | $3.00M | $2.87M | 0.23% | -$133.3K |
| Exxon Mobil Corp | 15,695 | 16,594 | +899 | $1.89M | $2.82M | 0.23% | +$926.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,894 | 4,142 | +248 | $2.66M | $2.69M | 0.22% | +$38.5K |
| Verizon Communications Inc.(VZ) | 50,283 | 50,841 | +558 | $2.05M | $2.55M | 0.21% | +$504.2K |
| Johnson & Johnson(JNJ) | 9,967 | 9,710 | -257 | $2.06M | $2.37M | 0.19% | +$310.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 54,633 | 54,596 | -37 | $2.41M | $2.29M | 0.19% | -$117.1K |
| Caterpillar Inc.(CAT) | 3,237 | 3,195 | -42 | $1.85M | $2.26M | 0.18% | +$409.4K |
| Schwab Strategic TrUS Broad Market ETF | 85,953 | 85,557 | -396 | $2.25M | $2.15M | 0.17% | -$107.1K |
| Ishares Tr3 7 YR TREAS BD | 20,066 | 17,998 | -2,068 | $2.39M | $2.13M | 0.17% | -$260.4K |
| AbbVie Inc.(ABBV) | 9,651 | 9,611 | -40 | $2.21M | $2.09M | 0.17% | -$114.9K |
| Vanguard Index FdsExtended Market ETF | 9,904 | 10,007 | +103 | $2.07M | $2.06M | 0.17% | -$11.7K |
| Visa Inc.CL A(V) | 6,397 | 6,383 | -14 | $2.24M | $1.93M | 0.16% | -$314.3K |
| Cisco Systems, Inc.(CSCO) | 24,644 | 24,527 | -117 | $1.90M | $1.90M | 0.15% | +$4.7K |
| Costco Wholesale Corporation(COST) | 1,834 | 1,893 | +59 | $1.58M | $1.89M | 0.15% | +$304.7K |
| Meta Platforms, Inc.CL A(META) | 3,385 | 3,230 | -155 | $2.23M | $1.85M | 0.15% | -$386.7K |
| Walmart Inc.(WMT) | 14,868 | 14,846 | -22 | $1.66M | $1.85M | 0.15% | +$188.6K |
| Invesco Qqq TrUNIT SER 1 | 2,626 | 2,972 | +346 | $1.61M | $1.72M | 0.14% | +$102.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,638 | 7,900 | +262 | $1.68M | $1.70M | 0.14% | +$20.3K |
| GE Aerospace(GE) | 5,578 | 5,825 | +247 | $1.72M | $1.65M | 0.13% | -$65.4K |
| American Centy Etf TrUS SML CP VALU | 14,792 | 14,590 | -202 | $1.51M | $1.61M | 0.13% | +$103.2K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 47,519 | 69,860 | +22,341 | $1.08M | $1.58M | 0.13% | +$503.0K |
| AT&T Inc.(T) | 51,021 | 52,863 | +1,842 | $1.27M | $1.53M | 0.12% | +$265.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,310 | 7,164 | -146 | $1.64M | $1.49M | 0.12% | -$151.9K |
| Tesla, Inc.(TSLA) | 3,793 | 3,689 | -104 | $1.71M | $1.37M | 0.11% | -$334.0K |
| GE Vernova Inc.(GEV) | 1,475 | 1,516 | +41 | $963.7K | $1.32M | 0.11% | +$359.3K |
| Consolidated Edison, Inc.(ED) | 11,383 | 11,664 | +281 | $1.13M | $1.32M | 0.11% | +$189.6K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 0 | 25,970 | +25,970 | $0 | $1.30M | 0.11% | +$1.30M |
| Lockheed Martin Corporation(LMT) | 2,188 | 2,137 | -51 | $1.06M | $1.29M | 0.10% | +$233.1K |
| Oracle Corporation(ORCL) | 8,151 | 8,570 | +419 | $1.59M | $1.26M | 0.10% | -$327.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 35,477 | 41,743 | +6,266 | $1.37M | $1.25M | 0.10% | -$122.2K |
| Mondelez International, Inc.CL A(MDLZ) | 20,573 | 20,584 | +11 | $1.11M | $1.19M | 0.10% | +$79.0K |
| Eli Lilly and Company(LLY) | 1,223 | 1,262 | +39 | $1.31M | $1.16M | 0.09% | -$153.5K |
| Ishares TrCORE S P MCP ETF | 16,561 | 16,462 | -99 | $1.09M | $1.11M | 0.09% | +$18.7K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 16,595 | 15,640 | -955 | $1.21M | $1.07M | 0.09% | -$144.8K |
| The Coca-Cola Company(KO) | 13,690 | 13,853 | +163 | $957.0K | $1.05M | 0.09% | +$96.5K |
| Ishares TrESG OPTIMIZED | 7,539 | 7,550 | +11 | $1.05M | $997.3K | 0.08% | -$53.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,404 | 7,602 | +198 | $980.1K | $951.2K | 0.08% | -$28.9K |
| Mastercard IncorporatedCL A(MA) | 1,907 | 1,884 | -23 | $1.09M | $941.1K | 0.08% | -$147.7K |
| Philip Morris International Inc.(PM) | 5,640 | 5,641 | +1 | $904.6K | $932.7K | 0.08% | +$28.0K |
| Strategy IncCL A(MSTR) | 7,357 | 7,277 | -80 | $1.12M | $908.2K | 0.07% | -$209.7K |
| Vanguard Star FdsVG TL INTL STK F | 11,615 | 11,623 | +8 | $876.2K | $896.2K | 0.07% | +$20.0K |
| International Business Machines Corporation(IBM) | 3,749 | 3,596 | -153 | $1.11M | $871.6K | 0.07% | -$238.9K |
| Ishares TrRussell 1000 Growth ETF | 1,908 | 2,033 | +125 | $903.0K | $866.9K | 0.07% | -$36.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,773 | 2,890 | +117 | $872.8K | $863.8K | 0.07% | -$9.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,178 | 6,095 | -83 | $920.4K | $861.9K | 0.07% | -$58.5K |
| Ishares TrCORE S P TTL STK | 4,865 | 5,625 | +760 | $723.4K | $801.2K | 0.06% | +$77.7K |
| Vanguard Index FdsMID CAP ETF | 2,786 | 2,784 | -2 | $808.4K | $799.4K | 0.06% | -$9.0K |
| Merck & Co., Inc.(MRK) | 7,156 | 6,615 | -541 | $753.3K | $795.7K | 0.06% | +$42.5K |
| PepsiCo, Inc.(PEP) | 5,107 | 5,108 | +1 | $733.0K | $793.3K | 0.06% | +$60.3K |
| The TJX Companies, Inc.(TJX) | 4,863 | 4,922 | +59 | $746.9K | $786.0K | 0.06% | +$39.1K |
| Automatic Data Processing In | 3,868 | 3,866 | -2 | $995.0K | $785.4K | 0.06% | -$209.6K |
| Honeywell International Inc.(HON) | 3,446 | 3,427 | -19 | $672.3K | $774.6K | 0.06% | +$102.3K |
| Texas Pacific Land Corporation(TPL) | 1,624 | 1,626 | +2 | $466.5K | $771.6K | 0.06% | +$305.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 964 | 985 | +21 | $744.0K | $761.3K | 0.06% | +$17.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,299 | 5,117 | +818 | $764.2K | $748.4K | 0.06% | -$15.8K |
| KLA Corporation(KLAC) | 476 | 480 | +4 | $578.5K | $706.9K | 0.06% | +$128.4K |
| Eaton Corporation plcSHS(ETN) | 1,889 | 1,906 | +17 | $601.8K | $681.8K | 0.06% | +$80.0K |
| American Express Company(AXP) | 2,266 | 2,248 | -18 | $838.1K | $679.9K | 0.06% | -$158.3K |