Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 789,303 | 1,291,337 | +502,034 | $25.75M | $37.62M | 17.58% | +$11.87M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 672,527 | +672,527 | $0 | $21.62M | 10.10% | +$21.62M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 425,434 | 331,603 | -93,831 | $25.87M | $19.29M | 9.02% | -$6.58M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 407,988 | 255,169 | -152,819 | $19.10M | $11.97M | 5.59% | -$7.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,710 | 59,240 | +530 | $11.66M | $11.36M | 5.31% | -$298.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 38,053 | 39,723 | +1,670 | $9.53M | $9.53M | 4.45% | +$8.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 269,016 | 276,461 | +7,445 | $8.96M | $9.11M | 4.26% | +$151.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 211,376 | 218,014 | +6,638 | $8.15M | $7.90M | 3.69% | -$254.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 129,186 | 164,664 | +35,478 | $5.89M | $7.64M | 3.57% | +$1.75M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 63,149 | 96,120 | +32,971 | $4.09M | $6.81M | 3.18% | +$2.72M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 121,026 | 123,274 | +2,248 | $5.85M | $5.92M | 2.77% | +$75.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 104,147 | 111,574 | +7,427 | $5.29M | $5.64M | 2.64% | +$348.6K |
| Ishares TrEAFE VALUE ETF | 91,041 | 75,630 | -15,411 | $6.50M | $5.62M | 2.63% | -$878.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 177,480 | 210,909 | +33,429 | $3.98M | $4.72M | 2.21% | +$744.0K |
| iShares Gold TrustISHARES NEW(IAU) | 110,805 | 47,263 | -63,542 | $8.99M | $4.17M | 1.95% | -$4.83M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 89,442 | 77,186 | -12,256 | $4.72M | $4.01M | 1.87% | -$711.6K |
| Ishares TrEAFE GRWTH ETF | 29,977 | 33,458 | +3,481 | $3.41M | $3.73M | 1.74% | +$311.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 161,752 | +161,752 | $0 | $3.71M | 1.73% | +$3.71M |
| Vanguard Index FdsVALUE ETF | 14,227 | 14,400 | +173 | $2.72M | $2.83M | 1.32% | +$108.2K |
| Schwab Strategic TrUS Broad Market ETF | 92,114 | 102,911 | +10,797 | $2.42M | $2.58M | 1.21% | +$166.9K |
| Ishares Tr10 20 YR TRS ETF | 29,014 | 22,707 | -6,307 | $2.95M | $2.29M | 1.07% | -$662.9K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 22,446 | 25,098 | +2,652 | $2.01M | $2.23M | 1.04% | +$219.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,736 | 24,756 | +20 | $1.55M | $1.59M | 0.74% | +$41.1K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 88,489 | 49,420 | -39,069 | $2.55M | $1.41M | 0.66% | -$1.15M |
| NVIDIA Corporation(NVDA) | 5,840 | 6,240 | +400 | $1.09M | $1.09M | 0.51% | -$900 |
| Ishares TrCONV BD ETF CONV BD ETF | 14,575 | 10,651 | -3,924 | $1.44M | $1.08M | 0.51% | -$351.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,697 | 1,697 | 0 | $1.06M | $1.01M | 0.47% | -$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,495 | 1,497 | +2 | $1.02M | $973.7K | 0.46% | -$45.8K |
| Ishares TrRUS MD CP GR ETF | 5,993 | 5,962 | -31 | $820.7K | $763.8K | 0.36% | -$56.9K |
| Ishares TrCORE S P500 ETF | 1,074 | 1,157 | +83 | $735.4K | $755.9K | 0.35% | +$20.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 17,330 | 20,141 | +2,811 | $622.5K | $737.0K | 0.34% | +$114.5K |
| Schwab Strategic TrUS MID CAP ETF | 23,208 | 23,437 | +229 | $697.9K | $725.6K | 0.34% | +$27.8K |
| Ishares TrS P 500 GRWT ETF | 6,248 | 6,248 | 0 | $770.2K | $706.7K | 0.33% | -$63.4K |
| Vanguard Index FdsGROWTH ETF | 1,174 | 1,223 | +49 | $572.8K | $534.3K | 0.25% | -$38.5K |
| Schwab Strategic TrUS AGGREGATE B | 80,517 | 20,982 | -59,535 | $1.88M | $487.2K | 0.23% | -$1.39M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 18,907 | 19,365 | +458 | $477.2K | $485.4K | 0.23% | +$8.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,932 | 5,923 | -9 | $467.5K | $464.4K | 0.22% | -$3.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,574 | 5,168 | -406 | $405.1K | $406.5K | 0.19% | +$1.4K |
| Vanguard Index FdsTotal Stock Market | 1,227 | 1,227 | 0 | $411.4K | $393.6K | 0.18% | -$17.7K |
| Ishares TrCore S&P Small Cap ETF | 2,920 | 2,916 | -4 | $350.9K | $362.5K | 0.17% | +$11.6K |
| DTE Energy Company 2020 Series(DTB) | 2,467 | 2,467 | 0 | $318.2K | $360.7K | 0.17% | +$42.5K |
| Stryker Corporation(SYK) | 1,052 | 1,052 | 0 | $369.8K | $345.7K | 0.16% | -$24.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,132 | 4,132 | 0 | $311.7K | $318.6K | 0.15% | +$6.9K |
| Ishares TrS P 100 ETF | 43,699 | 989 | -42,710 | $14.99M | $314.7K | 0.15% | -$14.67M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 6,605 | 6,605 | 0 | $325.8K | $307.3K | 0.14% | -$18.6K |
| Broadcom Inc.(AVGO) | 903 | 933 | +30 | $312.5K | $288.8K | 0.13% | -$23.8K |
| Costco Wholesale Corporation(COST) | 226 | 258 | +32 | $194.7K | $256.9K | 0.12% | +$62.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,014 | 8,014 | 0 | $219.8K | $245.9K | 0.11% | +$26.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,017 | 10,424 | +407 | $234.2K | $241.2K | 0.11% | +$6.9K |
| Vanguard Index FdsMID CAP ETF | 875 | 803 | -72 | $254.0K | $230.6K | 0.11% | -$23.3K |
| Ishares TrU S TECH ETF | 1,451 | 1,233 | -218 | $289.7K | $223.7K | 0.10% | -$66.0K |
| Ishares TrS P MC 400GR ETF | 2,172 | 2,172 | 0 | $210.4K | $218.5K | 0.10% | +$8.1K |
| Eli Lilly and Company(LLY) | 236 | 236 | 0 | $254.1K | $217.5K | 0.10% | -$36.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,155 | 4,115 | -40 | $214.4K | $216.2K | 0.10% | +$1.8K |
| DT Midstream, Inc.(DTM) | 1,576 | 1,576 | 0 | $188.6K | $212.2K | 0.10% | +$23.6K |
| Ishares TrCORE US AGGBD ET | 2,015 | 2,007 | -8 | $201.2K | $199.3K | 0.09% | -$2.0K |
| Apple Inc.(AAPL) | 652 | 774 | +122 | $177.3K | $196.5K | 0.09% | +$19.2K |
| Alphabet Inc.CL A(GOOG) | 341 | 554 | +213 | $106.6K | $159.2K | 0.07% | +$52.6K |
| Microsoft Corporation(MSFT) | 362 | 422 | +60 | $175.3K | $156.3K | 0.07% | -$19.0K |
| Ishares TrCORE S P MCP ETF | 2,321 | 2,241 | -80 | $153.2K | $151.3K | 0.07% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 502 | 702 | +200 | $115.9K | $146.2K | 0.07% | +$30.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,517 | 2,535 | +18 | $144.1K | $143.7K | 0.07% | -$399 |
| Consolidated Edison, Inc.(ED) | 1,185 | 1,185 | 0 | $117.7K | $134.1K | 0.06% | +$16.4K |
| Timothy PlanUS LRGMD CP CORE | 2,812 | 2,883 | +71 | $127.8K | $133.9K | 0.06% | +$6.1K |
| Ishares TrRussell Midcap Value ETF | 913 | 913 | 0 | $128.8K | $133.0K | 0.06% | +$4.3K |
| Micron Technology, Inc.(MU) | 389 | 389 | 0 | $111.0K | $131.4K | 0.06% | +$20.4K |
| Alphabet Inc.CL C(GOOG) | 441 | 441 | 0 | $138.3K | $126.5K | 0.06% | -$11.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 2,441 | 2,146 | -295 | $128.5K | $122.8K | 0.06% | -$5.7K |
| Walmart Inc.(WMT) | 903 | 903 | 0 | $100.6K | $112.2K | 0.05% | +$11.6K |
| JPMorgan Chase & Co.(JPM) | 130 | 325 | +195 | $41.8K | $95.7K | 0.04% | +$53.9K |
| Invesco Qqq TrUNIT SER 1 | 162 | 162 | 0 | $99.6K | $93.6K | 0.04% | -$6.0K |
| Caterpillar Inc.(CAT) | 125 | 125 | 0 | $71.9K | $88.9K | 0.04% | +$17.0K |
| Ishares TrMSCI EAFE ETF | 902 | 902 | 0 | $86.7K | $87.6K | 0.04% | +$992 |
| Johnson & Johnson(JNJ) | 80 | 348 | +268 | $16.6K | $85.1K | 0.04% | +$68.5K |
| Lowe's Companies, Inc.(LOW) | 253 | 358 | +105 | $61.1K | $84.7K | 0.04% | +$23.6K |
| Waste Management, Inc.(WM) | 364 | 364 | 0 | $80.0K | $83.6K | 0.04% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 683 | 519 | -164 | $104.8K | $82.8K | 0.04% | -$22.0K |
| Advanced Micro Devices, Inc.(AMD) | 405 | 405 | 0 | $86.7K | $82.4K | 0.04% | -$4.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,885 | 1,760 | -125 | $89.2K | $81.9K | 0.04% | -$7.4K |
| Lam Research Corporation(LRCX) | 380 | 380 | 0 | $65.0K | $81.2K | 0.04% | +$16.1K |
| Timothy PlanU S SM CP CORE | 1,880 | 1,883 | +3 | $77.9K | $79.9K | 0.04% | +$2.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 432 | 432 | 0 | $76.6K | $79.6K | 0.04% | +$3.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,550 | 1,556 | +6 | $75.6K | $75.4K | 0.04% | -$184 |
| The Procter & Gamble Company(PG) | 300 | 498 | +198 | $43.0K | $71.9K | 0.03% | +$28.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 716 | 716 | 0 | $76.4K | $70.1K | 0.03% | -$6.3K |
| Merck & Co., Inc.(MRK) | 261 | 561 | +300 | $27.5K | $67.5K | 0.03% | +$40.0K |
| First Tr Exchange-Traded FdSHS SHS | 1,398 | 1,398 | 0 | $64.4K | $65.7K | 0.03% | +$1.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 858 | 858 | 0 | $67.5K | $62.6K | 0.03% | -$4.9K |
| Deere & Company(DE) | 45 | 106 | +61 | $21.0K | $59.7K | 0.03% | +$38.8K |
| Union Pacific Corporation(UNP) | 237 | 237 | 0 | $54.8K | $57.5K | 0.03% | +$2.7K |
| NextEra Energy, Inc.(NEE) | 618 | 618 | 0 | $49.6K | $57.4K | 0.03% | +$7.8K |
| Booking Holdings Inc.(BKNG) | 13 | 13 | 0 | $69.6K | $54.7K | 0.03% | -$14.9K |
| Duke Energy Corporation(DUK) | 370 | 370 | 0 | $43.4K | $48.5K | 0.02% | +$5.1K |
| Martin Marietta Materials, Inc.(MLM) | 82 | 82 | 0 | $51.2K | $48.4K | 0.02% | -$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 104 | 104 | 0 | $58.9K | $47.9K | 0.02% | -$11.0K |
| Honeywell International Inc.(HON) | 205 | 205 | 0 | $40.0K | $46.3K | 0.02% | +$6.3K |
| KLA Corporation(KLAC) | 31 | 31 | 0 | $37.7K | $45.6K | 0.02% | +$8.0K |
| American Elec Pwr Co Inc | 345 | 345 | 0 | $39.8K | $45.2K | 0.02% | +$5.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 101 | 101 | 0 | $45.8K | $45.1K | 0.02% | -$688 |
| Huntington Bancshares Incorporated(HBAN) | 2,811 | 2,857 | +46 | $48.8K | $44.7K | 0.02% | -$4.1K |