Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,352 | 57,728 | -4,624 | $17.0K | $14.7K | 4.49% | -$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 471,283 | 435,304 | -35,979 | $12.9K | $13.4K | 4.09% | +$428 |
| Microsoft Corporation(MSFT) | 35,625 | 34,394 | -1,231 | $17.2K | $12.7K | 3.90% | -$4.5K |
| Invesco Qqq TrUNIT SER 1 | 66,167 | 16,758 | -49,409 | $40.6K | $9.7K | 2.96% | -$31.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 70,643 | 78,287 | +7,644 | $6.5K | $7.2K | 2.20% | +$719 |
| Caterpillar Inc.(CAT) | 9,737 | 9,545 | -192 | $5.6K | $6.8K | 2.07% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 29,723 | 28,144 | -1,579 | $6.9K | $5.9K | 1.80% | -$999 |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,139 | 35,518 | -621 | $5.2K | $5.3K | 1.61% | +$74 |
| Berkshire Hathaway Inc DelCL B | 9,673 | 10,735 | +1,062 | $4.9K | $5.1K | 1.58% | +$283 |
| Vanguard Index FdsVALUE ETF | 42,588 | 25,368 | -17,220 | $8.1K | $5.0K | 1.52% | -$3.2K |
| Realty Income Corporation(O) | 84,982 | 77,514 | -7,468 | $4.8K | $4.7K | 1.45% | -$48 |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 31,162 | 103,195 | +72,033 | $1.2K | $4.4K | 1.34% | +$3.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,530 | 22,386 | -62,144 | $16.8K | $4.3K | 1.32% | -$12.5K |
| NVIDIA Corporation(NVDA) | 22,201 | 24,030 | +1,829 | $4.1K | $4.2K | 1.28% | +$50 |
| Merck & Co., Inc.(MRK) | 33,445 | 33,042 | -403 | $3.5K | $4.0K | 1.22% | +$454 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 36,004 | 36,360 | +356 | $3.8K | $3.6K | 1.09% | -$282 |
| The Ensign Group, Inc.(ENSG) | 16,584 | 16,506 | -78 | $2.9K | $3.3K | 1.02% | +$437 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 61,494 | 51,277 | -10,217 | $3.9K | $3.1K | 0.96% | -$741 |
| Vanguard Bd Index FdsTotal Bond Market | 40,066 | 41,678 | +1,612 | $3.0K | $3.1K | 0.94% | +$102 |
| Broadcom Inc.(AVGO) | 10,734 | 9,912 | -822 | $3.7K | $3.1K | 0.94% | -$648 |
| Visa Inc.CL A(V) | 10,558 | 9,903 | -655 | $3.7K | $3.0K | 0.92% | -$709 |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 47,710 | 58,816 | +11,106 | $2.4K | $3.0K | 0.91% | +$539 |
| Alphabet Inc.CL C(GOOG) | 11,254 | 10,312 | -942 | $3.5K | $3.0K | 0.91% | -$573 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,210 | 22,117 | -93 | $3.2K | $2.9K | 0.90% | -$258 |
| Vanguard Index FdsMID CAP ETF | 36,919 | 9,907 | -27,012 | $10.7K | $2.8K | 0.87% | -$7.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 62,269 | 62,869 | +600 | $2.8K | $2.8K | 0.86% | +$58 |
| Chevron Corporation(CVX) | 15,761 | 13,292 | -2,469 | $2.4K | $2.8K | 0.84% | +$348 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,991 | 56,668 | +677 | $2.5K | $2.6K | 0.80% | +$75 |
| Vanguard Index FdsS P 500 ETF SHS | 9,461 | 4,292 | -5,169 | $5.9K | $2.6K | 0.79% | -$3.4K |
| NNN REIT, Inc.(NNN) | 64,723 | 58,404 | -6,319 | $2.6K | $2.5K | 0.75% | -$110 |
| Vanguard Index FdsGROWTH ETF | 5,300 | 5,594 | +294 | $2.6K | $2.4K | 0.75% | -$142 |
| Costco Wholesale Corporation(COST) | 2,429 | 2,354 | -75 | $2.1K | $2.3K | 0.72% | +$251 |
| Schwab Strategic TrUS LRG CAP ETF | 91,653 | 86,630 | -5,023 | $2.5K | $2.2K | 0.68% | -$245 |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 33,038 | 31,025 | -2,013 | $2.4K | $2.2K | 0.67% | -$272 |
| Exxon Mobil Corp | 14,494 | 12,761 | -1,733 | $1.7K | $2.2K | 0.66% | +$420 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,057 | 35,762 | -295 | $2.2K | $2.1K | 0.65% | -$23 |
| Iron Mountain Incorporated(IRM) | 22,723 | 20,627 | -2,096 | $1.9K | $2.1K | 0.65% | +$222 |
| Ishares TrESG MSCI KLD 400 | 19,142 | 17,238 | -1,904 | $2.5K | $2.1K | 0.64% | -$377 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,841 | 36,230 | +1,389 | $2.0K | $2.0K | 0.62% | -$13 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,816 | 18,722 | -1,094 | $2.1K | $2.0K | 0.61% | -$78 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,020 | 19,342 | +1,322 | $1.8K | $1.9K | 0.60% | +$137 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,220 | 15,882 | -338 | $2.2K | $1.9K | 0.59% | -$247 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,463 | 23,902 | +2,439 | $1.6K | $1.9K | 0.58% | +$321 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 41,274 | 40,137 | -1,137 | $1.9K | $1.8K | 0.57% | -$61 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,545 | 23,875 | +3,330 | $1.6K | $1.8K | 0.56% | +$179 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,702 | 32,031 | -671 | $1.9K | $1.8K | 0.56% | -$56 |
| Deere & Company(DE) | 3,175 | 3,220 | +45 | $1.5K | $1.8K | 0.56% | +$335 |
| Alphabet Inc.CL A(GOOG) | 6,179 | 6,177 | -2 | $1.9K | $1.8K | 0.54% | -$158 |
| Johnson & Johnson(JNJ) | 7,180 | 7,179 | -1 | $1.5K | $1.8K | 0.54% | +$269 |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 47,835 | 59,693 | +11,858 | $1.4K | $1.7K | 0.53% | +$341 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 33,855 | 35,905 | +2,050 | $1.6K | $1.7K | 0.52% | +$88 |
| The Southern Company(SO) | 15,710 | 17,370 | +1,660 | $1.4K | $1.7K | 0.51% | +$307 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,768 | 11,666 | -102 | $1.8K | $1.6K | 0.51% | -$104 |
| Eli Lilly and Company(LLY) | 1,810 | 1,777 | -33 | $1.9K | $1.6K | 0.50% | -$311 |
| Ishares TrS P 500 GRWT ETF | 31,447 | 14,322 | -17,125 | $3.9K | $1.6K | 0.50% | -$2.3K |
| First Tr Exchange-Traded FdSHS | 32,370 | 31,833 | -537 | $1.4K | $1.6K | 0.50% | +$182 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 69,765 | 69,754 | -11 | $1.6K | $1.6K | 0.49% | -$18 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,291 | 21,966 | +675 | $1.5K | $1.5K | 0.47% | +$63 |
| Ishares TrS&P 500 Value ETF | 14,663 | 7,208 | -7,455 | $3.1K | $1.5K | 0.47% | -$1.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,547 | 23,471 | +12,924 | $658 | $1.5K | 0.46% | +$846 |
| Schwab Strategic TrUS AGGREGATE B | 64,202 | 64,256 | +54 | $1.5K | $1.5K | 0.46% | -$8 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 172,177 | 25,511 | -146,666 | $10.5K | $1.5K | 0.45% | -$9.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,945 | 32,449 | +504 | $1.5K | $1.5K | 0.45% | +$15 |
| Cisco Systems, Inc.(CSCO) | 18,042 | 18,537 | +495 | $1.4K | $1.4K | 0.44% | +$49 |
| Vanguard Index FdsTotal Stock Market | 4,427 | 4,480 | +53 | $1.5K | $1.4K | 0.44% | -$47 |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 17,295 | 27,570 | +10,275 | $874 | $1.4K | 0.43% | +$521 |
| Vanguard Index FdsSmall Cap Value ETF | 7,210 | 6,347 | -863 | $1.5K | $1.4K | 0.42% | -$149 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,029 | 4,997 | -32 | $1.4K | $1.4K | 0.42% | -$87 |
| First Tr Exchange-Traded FdSHS SHS | 28,648 | 28,427 | -221 | $1.3K | $1.3K | 0.41% | +$16 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,847 | 20,821 | +6,974 | $833 | $1.3K | 0.40% | +$469 |
| JPMorgan Chase & Co.(JPM) | 4,387 | 4,411 | +24 | $1.4K | $1.3K | 0.40% | -$116 |
| Enterprise Products Partners L.P.(EPD) | 33,975 | 34,119 | +144 | $1.1K | $1.3K | 0.40% | +$202 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,617 | 18,218 | -7,399 | $1.7K | $1.3K | 0.39% | -$451 |
| Verizon Communications Inc.(VZ) | 28,022 | 25,230 | -2,792 | $1.1K | $1.3K | 0.39% | +$125 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,852 | 54,668 | +30,816 | $549 | $1.3K | 0.38% | +$703 |
| Advanced Micro Devices, Inc.(AMD) | 6,863 | 6,024 | -839 | $1.5K | $1.2K | 0.38% | -$244 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,801 | 26,435 | -2,366 | $1.3K | $1.2K | 0.37% | -$119 |
| Pfizer Inc.(PFE) | 46,905 | 42,995 | -3,910 | $1.2K | $1.2K | 0.37% | +$40 |
| The Home Depot, Inc.(HD) | 3,491 | 3,655 | +164 | $1.2K | $1.2K | 0.37% | +$1 |
| The Procter & Gamble Company(PG) | 8,201 | 8,219 | +18 | $1.2K | $1.2K | 0.36% | +$12 |
| Walmart Inc.(WMT) | 8,947 | 9,513 | +566 | $996 | $1.2K | 0.36% | +$186 |
| Fidelity Covington TrustHIGH DIVID ETF | 20,237 | 20,117 | -120 | $1.1K | $1.1K | 0.34% | -$36 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 19,852 | 19,832 | -20 | $1.1K | $1.1K | 0.34% | -$49 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 26,289 | 29,614 | +3,325 | $983 | $1.1K | 0.33% | +$107 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,299 | 23,582 | -1,717 | $1.1K | $1.1K | 0.33% | -$45 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 21,245 | 23,453 | +2,208 | $970 | $1.1K | 0.32% | +$89 |
| Ishares TrMBS ETF | 11,028 | 11,140 | +112 | $1.1K | $1.1K | 0.32% | +$7 |
| The Charles Schwab Corporation(SCHW) | 12,211 | 10,777 | -1,434 | $1.2K | $1.0K | 0.31% | -$207 |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 27,668 | 25,575 | -2,093 | $1.3K | $1.0K | 0.31% | -$246 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,242 | 9,021 | -221 | $1.1K | $1.0K | 0.31% | -$87 |
| Lockheed Martin Corporation(LMT) | 854 | 1,653 | +799 | $413 | $999 | 0.31% | +$586 |
| Church & Dwight Co., Inc.(CHD) | 0 | 10,509 | +10,509 | $0 | $980 | 0.30% | +$980 |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 22,074 | 21,353 | -721 | $1.0K | $979 | 0.30% | -$41 |
| Ishares TrNATIONAL MUN ETF | 8,629 | 9,066 | +437 | $924 | $962 | 0.29% | +$38 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,848 | 8,569 | +4,721 | $438 | $922 | 0.28% | +$484 |
| Waste Management, Inc.(WM) | 3,912 | 3,939 | +27 | $859 | $905 | 0.28% | +$46 |
| Blackstone Inc.(BX) | 7,737 | 7,849 | +112 | $1.2K | $902 | 0.28% | -$290 |
| Danaher Corporation(DHR) | 4,854 | 4,705 | -149 | $1.1K | $891 | 0.27% | -$220 |
| Amgen Inc.(AMGN) | 2,859 | 2,528 | -331 | $935 | $889 | 0.27% | -$46 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,885 | 1,350 | -3,535 | $3.3K | $877 | 0.27% | -$2.5K |