Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 16,962,165 | 18,185,644 | +1,223,479 | $456.45M | $466.28M | 25.56% | +$9.83M |
| Vanguard Specialized FundsDIV APP ETF | 665,052 | 690,306 | +25,254 | $146.17M | $148.46M | 8.14% | +$2.29M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 2,653,732 | 2,869,967 | +216,235 | $80.28M | $83.09M | 4.55% | +$2.81M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,784,832 | 1,868,717 | +83,885 | $66.09M | $73.70M | 4.04% | +$7.61M |
| Ishares TrCORE S P500 ETF | 85,189 | 84,626 | -563 | $58.35M | $55.28M | 3.03% | -$3.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 519,004 | 539,312 | +20,308 | $48.89M | $52.11M | 2.86% | +$3.22M |
| Sei Exchange Traded FundsENHANCED LOW VOL QIM US LARGE VOL | 6,425 | 1,611,332 | +1,604,907 | $207.6K | $52.11M | 2.86% | +$51.90M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,736,566 | 1,831,987 | +95,421 | $49.44M | $50.07M | 2.74% | +$628.2K |
| Schwab Strategic TrUS TIPS ETF | 1,655,942 | 1,723,223 | +67,281 | $43.87M | $45.85M | 2.51% | +$1.99M |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 13,092 | 1,347,237 | +1,334,145 | $407.5K | $44.12M | 2.42% | +$43.71M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 923,017 | 1,001,338 | +78,321 | $40.34M | $42.02M | 2.30% | +$1.68M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 759,765 | 793,208 | +33,443 | $35.17M | $36.54M | 2.00% | +$1.37M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,192 | 349,982 | +347,790 | $202.8K | $32.46M | 1.78% | +$32.26M |
| Apple Inc.(AAPL) | 102,542 | 107,412 | +4,870 | $27.88M | $27.26M | 1.49% | -$616.8K |
| NVIDIA Corporation(NVDA) | 127,604 | 130,109 | +2,505 | $23.80M | $22.69M | 1.24% | -$1.11M |
| Ishares TrCORE US AGGBD ET | 178,432 | 201,135 | +22,703 | $17.82M | $19.97M | 1.09% | +$2.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 82,645 | 82,247 | -398 | $20.90M | $19.54M | 1.07% | -$1.36M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 397,837 | +397,837 | $0 | $15.46M | 0.85% | +$15.46M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 131,924 | 131,483 | -441 | $15.53M | $14.58M | 0.80% | -$953.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 177,986 | 37,452 | -140,534 | $64.10M | $14.36M | 0.79% | -$49.74M |
| Microsoft Corporation(MSFT) | 36,572 | 38,547 | +1,975 | $17.69M | $14.27M | 0.78% | -$3.42M |
| Ishares TrNATIONAL MUN ETF | 107,220 | 107,875 | +655 | $11.48M | $11.45M | 0.63% | -$33.4K |
| Alphabet Inc.CL A(GOOG) | 35,478 | 38,385 | +2,907 | $11.10M | $11.04M | 0.60% | -$66.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,036 | 15,161 | -1,875 | $11.62M | $9.86M | 0.54% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 40,126 | 46,812 | +6,686 | $9.26M | $9.75M | 0.53% | +$487.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 309,260 | 305,037 | -4,223 | $8.48M | $9.36M | 0.51% | +$875.5K |
| Exxon Mobil Corp | 50,225 | 50,490 | +265 | $6.04M | $8.57M | 0.47% | +$2.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 85,324 | 86,591 | +1,267 | $7.76M | $8.19M | 0.45% | +$427.9K |
| JPMorgan Chase & Co.(JPM) | 27,636 | 27,113 | -523 | $8.90M | $7.98M | 0.44% | -$929.3K |
| Alphabet Inc.CL C(GOOG) | 19,445 | 25,308 | +5,863 | $6.10M | $7.26M | 0.40% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,382 | 103,381 | -5,001 | $6.77M | $6.62M | 0.36% | -$146.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,413 | 9,464 | +51 | $7.10M | $6.60M | 0.36% | -$492.5K |
| Vanguard Index FdsVALUE ETF | 34,546 | 32,624 | -1,922 | $6.60M | $6.40M | 0.35% | -$197.2K |
| Vanguard Index FdsGROWTH ETF | 14,573 | 14,478 | -95 | $7.11M | $6.32M | 0.35% | -$785.6K |
| Eli Lilly and Company(LLY) | 5,612 | 5,691 | +79 | $6.03M | $5.23M | 0.29% | -$797.3K |
| Berkshire Hathaway Inc DelCL B | 10,380 | 10,809 | +429 | $5.22M | $5.18M | 0.28% | -$37.8K |
| Schwab Strategic TrINTL EQTY ETF | 189,388 | 193,858 | +4,470 | $4.55M | $4.80M | 0.26% | +$245.1K |
| Walmart Inc.(WMT) | 29,323 | 38,291 | +8,968 | $3.27M | $4.76M | 0.26% | +$1.49M |
| Visa Inc.CL A(V) | 12,071 | 15,578 | +3,507 | $4.23M | $4.71M | 0.26% | +$474.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 88,574 | 88,884 | +310 | $4.45M | $4.43M | 0.24% | -$19.9K |
| Meta Platforms, Inc.CL A(META) | 7,676 | 7,622 | -54 | $5.07M | $4.36M | 0.24% | -$706.0K |
| The Southern Company(SO) | 45,038 | 44,945 | -93 | $3.93M | $4.34M | 0.24% | +$410.8K |
| Schwab Strategic TrUS LCAP GR ETF | 147,374 | 148,715 | +1,341 | $4.81M | $4.33M | 0.24% | -$475.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,045 | 47,846 | +2,801 | $4.03M | $4.33M | 0.24% | +$301.8K |
| Johnson & Johnson(JNJ) | 10,939 | 17,710 | +6,771 | $2.26M | $4.33M | 0.24% | +$2.07M |
| Ishares TrESG MSCI KLD 400 | 34,870 | 35,494 | +624 | $4.49M | $4.30M | 0.24% | -$190.8K |
| Broadcom Inc.(AVGO) | 12,672 | 13,507 | +835 | $4.39M | $4.18M | 0.23% | -$205.2K |
| Lockheed Martin Corporation(LMT) | 3,457 | 6,808 | +3,351 | $1.67M | $4.11M | 0.23% | +$2.44M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 23,838 | 23,983 | +145 | $3.73M | $3.97M | 0.22% | +$240.2K |
| Mastercard IncorporatedCL A(MA) | 4,673 | 7,743 | +3,070 | $2.67M | $3.87M | 0.21% | +$1.20M |
| Schwab Strategic TrEmerging Markets Equity ETF | 68,900 | 116,855 | +47,955 | $2.26M | $3.85M | 0.21% | +$1.59M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 148,109 | 162,915 | +14,806 | $3.51M | $3.80M | 0.21% | +$293.4K |
| Invesco Qqq TrUNIT SER 1 | 6,721 | 6,560 | -161 | $4.13M | $3.79M | 0.21% | -$342.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,367 | 53,571 | -1,796 | $3.72M | $3.74M | 0.20% | +$14.8K |
| The TJX Companies, Inc.(TJX) | 8,804 | 23,294 | +14,490 | $1.35M | $3.72M | 0.20% | +$2.37M |
| Costco Wholesale Corporation(COST) | 2,199 | 3,628 | +1,429 | $1.90M | $3.62M | 0.20% | +$1.72M |
| Schwab Strategic TrUS LCAP VA ETF | 120,722 | 114,045 | -6,677 | $3.57M | $3.48M | 0.19% | -$96.2K |
| FS KKR Capital Corp.(FSK) | 318,098 | 329,400 | +11,302 | $4.71M | $3.35M | 0.18% | -$1.36M |
| Ishares TrRUSSELL 2000 ETF | 13,743 | 13,506 | -237 | $3.38M | $3.35M | 0.18% | -$33.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 98,415 | 35,493 | -62,922 | $9.08M | $3.33M | 0.18% | -$5.76M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,957 | 33,747 | -1,210 | $3.29M | $3.13M | 0.17% | -$161.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 80,311 | 28,257 | -52,054 | $9.78M | $3.10M | 0.17% | -$6.68M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 60,080 | +60,080 | $0 | $2.94M | 0.16% | +$2.94M |
| AbbVie Inc.(ABBV) | 12,983 | 13,202 | +219 | $2.97M | $2.87M | 0.16% | -$95.2K |
| Quanta Svcs Inc | 5,341 | 5,226 | -115 | $2.25M | $2.87M | 0.16% | +$615.0K |
| Vanguard Index FdsTotal Stock Market | 12,840 | 8,751 | -4,089 | $4.30M | $2.81M | 0.15% | -$1.50M |
| Tesla, Inc.(TSLA) | 7,116 | 7,523 | +407 | $3.20M | $2.80M | 0.15% | -$403.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 25,560 | 25,447 | -113 | $3.05M | $2.77M | 0.15% | -$278.9K |
| O'Reilly Automotive, Inc.(ORLY) | 6,467 | 29,999 | +23,532 | $589.9K | $2.77M | 0.15% | +$2.18M |
| Ishares TrU S MED DVC ETF | 50,846 | 51,134 | +288 | $3.16M | $2.73M | 0.15% | -$432.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 52,412 | 56,641 | +4,229 | $2.51M | $2.69M | 0.15% | +$185.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,339 | 4,489 | +150 | $2.72M | $2.68M | 0.15% | -$39.0K |
| Caterpillar Inc.(CAT) | 3,646 | 3,720 | +74 | $2.09M | $2.64M | 0.14% | +$546.9K |
| Ishares TrU S FIN SVC ETF | 31,426 | 31,228 | -198 | $2.90M | $2.59M | 0.14% | -$312.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 17,722 | 17,668 | -54 | $2.45M | $2.56M | 0.14% | +$108.4K |
| International Business Machines Corporation(IBM) | 9,708 | 10,063 | +355 | $2.88M | $2.44M | 0.13% | -$436.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,810 | 44,784 | +1,974 | $2.30M | $2.42M | 0.13% | +$119.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 28,487 | 28,012 | -475 | $2.35M | $2.34M | 0.13% | -$8.6K |
| McDonald's Corporation(MCD) | 6,896 | 7,504 | +608 | $2.11M | $2.33M | 0.13% | +$224.3K |
| The Home Depot, Inc.(HD) | 6,542 | 7,007 | +465 | $2.25M | $2.30M | 0.13% | +$53.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 27,946 | 27,960 | +14 | $2.17M | $2.29M | 0.13% | +$121.3K |
| Cisco Systems, Inc.(CSCO) | 25,063 | 29,226 | +4,163 | $1.93M | $2.27M | 0.12% | +$337.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,845 | 6,706 | -139 | $2.08M | $2.27M | 0.12% | +$186.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 44,276 | +44,276 | $0 | $2.23M | 0.12% | +$2.23M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 21,423 | +21,423 | $0 | $2.18M | 0.12% | +$2.18M |
| The Procter & Gamble Company(PG) | 11,265 | 14,984 | +3,719 | $1.61M | $2.16M | 0.12% | +$549.8K |
| Chevron Corporation(CVX) | 10,034 | 10,171 | +137 | $1.53M | $2.10M | 0.12% | +$575.1K |
| PepsiCo, Inc.(PEP) | 7,234 | 13,347 | +6,113 | $1.04M | $2.07M | 0.11% | +$1.03M |
| Vanguard Index FdsExtended Market ETF | 23,597 | 9,965 | -13,632 | $4.93M | $2.05M | 0.11% | -$2.88M |
| CME Group Inc.(CME) | 1,443 | 6,885 | +5,442 | $394.1K | $2.03M | 0.11% | +$1.64M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 47,124 | 47,672 | +548 | $2.02M | $2.02M | 0.11% | -$3.2K |
| Vanguard Bd Index FdsTotal Bond Market | 28,908 | 27,038 | -1,870 | $2.14M | $1.99M | 0.11% | -$150.1K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 47,484 | 46,119 | -1,365 | $1.97M | $1.92M | 0.11% | -$53.9K |
| FS Credit Opportunities Corp.(FSCO) | 131,965 | 375,799 | +243,834 | $831.4K | $1.92M | 0.11% | +$1.09M |
| WESCO International, Inc.(WCC) | 6,935 | 6,933 | -2 | $1.70M | $1.90M | 0.10% | +$200.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 42,188 | 41,501 | -687 | $1.95M | $1.89M | 0.10% | -$55.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 18,754 | +18,754 | $0 | $1.89M | 0.10% | +$1.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,586 | 9,798 | +212 | $1.90M | $1.88M | 0.10% | -$24.6K |
| AT&T Inc.(T) | 63,106 | 64,525 | +1,419 | $1.57M | $1.87M | 0.10% | +$303.0K |
| Bank America Corp | 39,685 | 37,594 | -2,091 | $2.18M | $1.83M | 0.10% | -$350.0K |