Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 230,256 | 274,404 | +44,148 | 10,904 | 12,902 | 6.94% | +1,998 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 26,159 | +26,159 | 0 | 929 | 0.50% | +929 |
| ISHARES TR | 33,577 | 40,283 | +6,706 | 3,354 | 3,999 | 2.15% | +645 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 530 | 0.28% | +530 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 103,256 | 111,842 | +8,586 | 7,173 | 7,637 | 4.11% | +463 |
| ISHARES TR | 69,327 | 71,333 | +2,006 | 3,949 | 4,222 | 2.27% | +273 |
| SCHWAB STRATEGIC TR | 50,565 | 62,212 | +11,647 | 1,326 | 1,562 | 0.84% | +235 |
| ABBVIE INC(ABBV) | 0 | 1,043 | +1,043 | 0 | 227 | 0.12% | +227 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,624 | +5,624 | 0 | 225 | 0.12% | +225 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 11,054 | +11,054 | 0 | 184 | 0.10% | +184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 110,433 | 113,675 | +3,242 | 9,249 | 9,407 | 5.06% | +158 |
| SCHWAB STRATEGIC TR | 630,636 | 618,093 | -12,543 | 15,161 | 15,298 | 8.23% | +137 |
| ISHARES INC MSCI EMRG CHN | 77,996 | 73,662 | -4,334 | 5,669 | 5,794 | 3.12% | +125 |
| ISHARES TR | 3,410 | 3,739 | +329 | 2,335 | 2,442 | 1.31% | +107 |
| SCHWAB STRATEGIC TR | 655,421 | 644,177 | -11,244 | 17,834 | 17,940 | 9.65% | +106 |
| VANGUARD MUN BD FDS | 105,986 | 107,564 | +1,578 | 5,330 | 5,366 | 2.89% | +36 |
| AMERICAN CENTY ETF TR | 3,610 | 3,740 | +130 | 278 | 301 | 0.16% | +23 |
| VANGUARD INDEX FDS | 12,173 | 12,056 | -117 | 3,140 | 3,158 | 1.70% | +18 |
| ISHARES TR | 5,865 | 5,866 | +1 | 387 | 396 | 0.21% | +9 |
| WISDOMTREE TR(WT) | 33,085 | 32,450 | -635 | 1,707 | 1,705 | 0.92% | -2 |
| ISHARES TR | 8,484 | 8,497 | +13 | 909 | 902 | 0.49% | -7 |
| VANGUARD INDEX FDS | 28,389 | 28,658 | +269 | 8,239 | 8,230 | 4.43% | -9 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,362 | 8,874 | -488 | 421 | 406 | 0.22% | -15 |
| SCHWAB STRATEGIC TR | 20,432 | 19,439 | -993 | 930 | 909 | 0.49% | -22 |
| VANGUARD INDEX FDS | 1,996 | 2,000 | +4 | 628 | 598 | 0.32% | -31 |
| ISHARES TR | 8,972 | 8,639 | -333 | 957 | 920 | 0.50% | -37 |
| WISDOMTREE TR(WT) | 9,046 | 8,361 | -685 | 604 | 562 | 0.30% | -42 |
| APPLE INC(AAPL) | 2,453 | 2,449 | -4 | 667 | 621 | 0.33% | -46 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 27,706 | 20,761 | -6,945 | 644 | 596 | 0.32% | -48 |
| ALPS ETF TR ALERIAN MLP | 6,781 | 5,057 | -1,724 | 319 | 266 | 0.14% | -53 |
| SCHWAB STRATEGIC TR | 52,425 | 48,881 | -3,544 | 1,493 | 1,421 | 0.76% | -72 |
| NATIXIS ETF TR GATEWAY QUALITY | 9,855 | 8,890 | -965 | 562 | 488 | 0.26% | -75 |
| WISDOMTREE TR(WT) | 8,653 | 7,598 | -1,055 | 701 | 619 | 0.33% | -82 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 14,360 | 12,432 | -1,928 | 1,143 | 1,021 | 0.55% | -123 |
| ISHARES TR CORE MSCI EAFE | 28,771 | 26,665 | -2,106 | 2,574 | 2,414 | 1.30% | -160 |
| FIRST TR EXCHANGE-TRADED FD | 23,623 | 21,343 | -2,280 | 2,185 | 1,980 | 1.07% | -206 |
| VANGUARD INDEX FDS | 14,778 | 13,423 | -1,355 | 3,130 | 2,916 | 1.57% | -214 |
| SCHWAB STRATEGIC TR | 114,934 | 97,707 | -17,227 | 3,456 | 3,025 | 1.63% | -431 |
| VANGUARD INDEX FDS | 20,382 | 17,147 | -3,235 | 3,615 | 3,160 | 1.70% | -455 |
| WISDOMTREE TR(WT) | 47,414 | 40,113 | -7,301 | 3,260 | 2,804 | 1.51% | -457 |
| ISHARES TR | 9,000 | 4,500 | -4,500 | 989 | 497 | 0.27% | -493 |
| VANGUARD MALVERN FDS | 10,584 | 0 | -10,584 | 524 | 0 | — | -524 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 32,198 | 25,954 | -6,244 | 2,972 | 2,433 | 1.31% | -539 |
| WISDOMTREE TR(WT) | 65,530 | 55,677 | -9,853 | 5,562 | 4,808 | 2.59% | -754 |
| SCHWAB STRATEGIC TR | 487,400 | 481,592 | -5,808 | 13,116 | 12,348 | 6.64% | -768 |
| VANGUARD INDEX FDS | 39,584 | 39,011 | -573 | 24,824 | 23,311 | 12.54% | -1,513 |
| WISDOMTREE TR(WT) | 337,489 | 285,395 | -52,094 | 16,982 | 14,367 | 7.73% | -2,616 |