Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 282,374 | 281,739 | -635 | $22.65M | $21.56M | 14.40% | -$1.09M |
| Ishares TrCore MSCI International CORE MSCI INTL | 177,901 | 175,248 | -2,653 | $14.67M | $14.65M | 9.78% | -$27.8K |
| Ishares TrCORE US AGGBD ET | 125,672 | 127,598 | +1,926 | $12.55M | $12.67M | 8.46% | +$114.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 146,298 | 139,968 | -6,330 | $6.74M | $6.39M | 4.27% | -$350.3K |
| Vanguard Index FdsMID CAP ETF | 20,575 | 20,433 | -142 | $5.97M | $5.87M | 3.92% | -$103.6K |
| Ishares TrCORE S P500 ETF | 7,386 | 8,650 | +1,264 | $5.06M | $5.65M | 3.77% | +$591.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,619 | 87,153 | -466 | $4.71M | $4.71M | 3.15% | +$210 |
| Apple Inc.(AAPL) | 13,637 | 13,605 | -32 | $3.71M | $3.45M | 2.31% | -$254.7K |
| Amazon.com, Inc.(AMZN) | 14,876 | 15,175 | +299 | $3.43M | $3.16M | 2.11% | -$273.3K |
| Schwab Strategic TrUS SML CAP ETF | 104,676 | 104,526 | -150 | $2.98M | $3.04M | 2.03% | +$58.4K |
| NVIDIA Corporation(NVDA) | 15,175 | 15,248 | +73 | $2.83M | $2.66M | 1.78% | -$171.0K |
| Texas Pacific Land Corporation(TPL) | 5,483 | 5,483 | 0 | $1.57M | $2.60M | 1.74% | +$1.03M |
| Ishares TrS&P 500 Value ETF | 11,566 | 11,846 | +280 | $2.45M | $2.50M | 1.67% | +$48.5K |
| Ishares TrS P 500 GRWT ETF | 18,347 | 19,984 | +1,637 | $2.26M | $2.26M | 1.51% | -$1.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,577 | 35,197 | -1,380 | $2.22M | $2.05M | 1.37% | -$176.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,166 | 27,461 | +1,295 | $1.76M | $1.92M | 1.28% | +$156.6K |
| Microsoft Corporation(MSFT) | 4,944 | 4,915 | -29 | $2.39M | $1.82M | 1.22% | -$571.9K |
| Ishares TrEAFE VALUE ETF | 22,203 | 22,952 | +749 | $1.59M | $1.71M | 1.14% | +$121.0K |
| Exxon Mobil Corp | 8,799 | 8,593 | -206 | $1.06M | $1.46M | 0.97% | +$399.0K |
| Ishares TrCORE S P TTL STK | 10,459 | 10,116 | -343 | $1.56M | $1.44M | 0.96% | -$114.3K |
| Schwab Strategic TrUS TIPS ETF | 57,353 | 52,521 | -4,832 | $1.52M | $1.40M | 0.93% | -$121.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,223 | 2,195 | -28 | $1.39M | $1.31M | 0.88% | -$82.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 49,501 | 51,803 | +2,302 | $1.24M | $1.30M | 0.87% | +$67.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,481 | 6,520 | +39 | $1.29M | $1.25M | 0.84% | -$36.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,923 | 2,887 | -36 | $1.16M | $1.24M | 0.83% | +$83.7K |
| Tesla, Inc.(TSLA) | 2,633 | 2,751 | +118 | $1.18M | $1.02M | 0.68% | -$161.3K |
| Broadcom Inc.(AVGO) | 2,918 | 3,284 | +366 | $1.01M | $1.02M | 0.68% | +$6.5K |
| Vanguard Bd Index FdsTotal Bond Market | 13,963 | 13,113 | -850 | $1.03M | $965.6K | 0.65% | -$68.6K |
| Alphabet Inc.CL C(GOOG) | 3,166 | 3,335 | +169 | $993.4K | $956.6K | 0.64% | -$36.8K |
| Ishares TrEAFE GRWTH ETF | 0 | 7,813 | +7,813 | $0 | $870.1K | 0.58% | +$870.1K |
| Alphabet Inc.CL A(GOOG) | 2,997 | 3,023 | +26 | $938.1K | $869.4K | 0.58% | -$68.7K |
| Ishares TrS P 100 ETF | 5,778 | 2,620 | -3,158 | $1.98M | $833.4K | 0.56% | -$1.15M |
| Meta Platforms, Inc.CL A(META) | 1,439 | 1,385 | -54 | $949.8K | $792.1K | 0.53% | -$157.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,125 | 1,209 | +84 | $767.2K | $786.5K | 0.53% | +$19.3K |
| JPMorgan Chase & Co.(JPM) | 2,639 | 2,575 | -64 | $850.4K | $757.4K | 0.51% | -$93.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,734 | 3,114 | +380 | $684.3K | $747.3K | 0.50% | +$63.0K |
| Vanguard Index FdsVALUE ETF | 5,378 | 3,638 | -1,740 | $1.03M | $713.8K | 0.48% | -$313.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 19,622 | 21,599 | +1,977 | $653.4K | $711.7K | 0.48% | +$58.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 17,205 | 19,107 | +1,902 | $663.4K | $692.1K | 0.46% | +$28.6K |
| Vanguard Index FdsTotal Stock Market | 2,131 | 2,120 | -11 | $714.4K | $680.0K | 0.45% | -$34.4K |
| Costco Wholesale Corporation(COST) | 634 | 670 | +36 | $546.6K | $667.5K | 0.45% | +$120.9K |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 0 | 25,760 | +25,760 | $0 | $654.7K | 0.44% | +$654.7K |
| Linde plcSHS(LIN) | 1,275 | 1,311 | +36 | $543.8K | $650.2K | 0.43% | +$106.4K |
| Ishares TrRUS 1000 ETF | 1,991 | 1,803 | -188 | $743.5K | $642.8K | 0.43% | -$100.6K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 18,970 | +18,970 | $0 | $620.7K | 0.41% | +$620.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,072 | 6,902 | -2,170 | $714.9K | $541.2K | 0.36% | -$173.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 28,650 | 44,452 | +15,802 | $369.6K | $536.1K | 0.36% | +$166.5K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 12,451 | +12,451 | $0 | $511.2K | 0.34% | +$511.2K |
| American Centy Etf TrINTL EQT ETF | 5,981 | 5,982 | +1 | $492.3K | $507.5K | 0.34% | +$15.2K |
| Chevron Corporation(CVX) | 2,507 | 2,445 | -62 | $382.0K | $505.8K | 0.34% | +$123.8K |
| McKesson Corporation(MCK) | 544 | 558 | +14 | $446.4K | $482.6K | 0.32% | +$36.2K |
| Invesco Qqq TrUNIT SER 1 | 818 | 819 | +1 | $502.8K | $472.5K | 0.32% | -$30.3K |
| Schwab Strategic TrINT TRM U S TRES | 18,300 | 18,654 | +354 | $459.0K | $464.7K | 0.31% | +$5.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 8,524 | 8,752 | +228 | $430.1K | $443.1K | 0.30% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 883 | 885 | +2 | $443.7K | $424.1K | 0.28% | -$19.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,046 | 4,026 | -20 | $419.0K | $389.3K | 0.26% | -$29.7K |
| Ishares TrU S TECH ETF | 2,153 | 2,140 | -13 | $430.0K | $388.3K | 0.26% | -$41.7K |
| AbbVie Inc.(ABBV) | 1,989 | 1,764 | -225 | $454.4K | $383.7K | 0.26% | -$70.6K |
| S&P Global Inc.(SPGI) | 861 | 895 | +34 | $450.0K | $380.8K | 0.25% | -$69.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 545 | 545 | 0 | $410.8K | $380.3K | 0.25% | -$30.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,694 | +3,694 | $0 | $371.8K | 0.25% | +$371.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,875 | 1,765 | -110 | $421.3K | $367.3K | 0.25% | -$54.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 0 | 7,852 | +7,852 | $0 | $357.7K | 0.24% | +$357.7K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 0 | 8,566 | +8,566 | $0 | $356.0K | 0.24% | +$356.0K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 10,907 | +10,907 | $0 | $355.5K | 0.24% | +$355.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 6,932 | +6,932 | $0 | $352.4K | 0.24% | +$352.4K |
| Walmart Inc.(WMT) | 3,387 | 2,824 | -563 | $377.3K | $351.0K | 0.23% | -$26.3K |
| Amgen Inc.(AMGN) | 1,084 | 965 | -119 | $354.9K | $339.4K | 0.23% | -$15.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,465 | 8,518 | +53 | $322.1K | $338.0K | 0.23% | +$15.9K |
| Intuit Inc.(INTU) | 666 | 761 | +95 | $441.0K | $329.0K | 0.22% | -$112.0K |
| Ishares TrRussell 1000 Growth ETF | 736 | 751 | +15 | $348.5K | $320.4K | 0.21% | -$28.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,578 | 5,597 | +19 | $316.2K | $309.2K | 0.21% | -$7.0K |
| Ishares TrRUSSELL 2000 ETF | 1,238 | 1,238 | 0 | $304.6K | $306.9K | 0.21% | +$2.3K |
| Johnson & Johnson(JNJ) | 1,418 | 1,253 | -165 | $293.4K | $306.3K | 0.20% | +$12.9K |
| RTX Corporation(RTX) | 1,559 | 1,586 | +27 | $285.9K | $305.9K | 0.20% | +$20.0K |
| Cisco Systems, Inc.(CSCO) | 4,158 | 3,941 | -217 | $320.3K | $305.8K | 0.20% | -$14.5K |
| Wells Fargo & Company(WFC) | 3,842 | 3,841 | -1 | $358.1K | $305.8K | 0.20% | -$52.3K |
| Ishares TrSELECT DIVID ETF | 2,067 | 2,007 | -60 | $291.8K | $303.9K | 0.20% | +$12.1K |
| GE Aerospace(GE) | 1,043 | 1,070 | +27 | $321.3K | $303.7K | 0.20% | -$17.6K |
| Ishares TrMSCI Emerging Markets ETF | 5,340 | 5,340 | 0 | $292.1K | $303.3K | 0.20% | +$11.1K |
| United Rentals, Inc.(URI) | 404 | 415 | +11 | $327.0K | $302.4K | 0.20% | -$24.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,931 | 2,962 | +31 | $294.1K | $297.9K | 0.20% | +$3.7K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 2,650 | +2,650 | $0 | $292.6K | 0.20% | +$292.6K |
| The Home Depot, Inc.(HD) | 886 | 889 | +3 | $305.0K | $292.5K | 0.20% | -$12.5K |
| Schwab Strategic TrUS LCAP GR ETF | 9,795 | 10,019 | +224 | $319.5K | $291.8K | 0.19% | -$27.7K |
| Schwab Strategic TrUS LCAP VA ETF | 9,596 | 9,519 | -77 | $284.1K | $290.3K | 0.19% | +$6.2K |
| First Tr Exchange-Traded FdSHS SHS | 6,466 | 6,146 | -320 | $297.9K | $289.1K | 0.19% | -$8.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,368 | 3,370 | +2 | $286.7K | $285.3K | 0.19% | -$1.4K |
| Ishares TrRUS MD CP GR ETF | 2,207 | 2,207 | 0 | $302.3K | $282.8K | 0.19% | -$19.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,161 | 4,412 | +251 | $259.9K | $282.7K | 0.19% | +$22.8K |
| Vanguard Index FdsGROWTH ETF | 643 | 643 | 0 | $313.7K | $281.0K | 0.19% | -$32.7K |
| Ishares TrRUS MID CAP ETF | 2,963 | 2,884 | -79 | $285.2K | $280.4K | 0.19% | -$4.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,048 | 6,048 | 0 | $272.7K | $267.8K | 0.18% | -$4.9K |
| Schwab Strategic TrUS AGGREGATE B | 11,540 | 11,468 | -72 | $269.7K | $266.3K | 0.18% | -$3.4K |
| Mastercard IncorporatedCL A(MA) | 507 | 528 | +21 | $289.6K | $264.0K | 0.18% | -$25.6K |
| Analog Devices, Inc.(ADI) | 890 | 826 | -64 | $241.3K | $262.8K | 0.18% | +$21.5K |
| Corning Incorporated(GLW) | 0 | 1,922 | +1,922 | $0 | $261.3K | 0.17% | +$261.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 729 | 564 | -165 | $350.4K | $261.2K | 0.17% | -$89.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,129 | 2,961 | -168 | $253.9K | $261.1K | 0.17% | +$7.1K |
| NextEra Energy, Inc.(NEE) | 2,668 | 2,781 | +113 | $214.2K | $258.3K | 0.17% | +$44.2K |