Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,545,168 | 3,798,994 | +253,826 | $95.40M | $97.41M | 39.21% | +$2.01M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 807,654 | +807,654 | $0 | $61.10M | 24.59% | +$61.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 207,763 | 195,426 | -12,337 | $39.80M | $37.51M | 15.10% | -$2.29M |
| American Centy Etf TrINTL EQT ETF | 0 | 99,742 | +99,742 | $0 | $8.46M | 3.41% | +$8.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 88,907 | +88,907 | $0 | $6.20M | 2.50% | +$6.20M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 58,404 | 92,609 | +34,205 | $2.48M | $4.27M | 1.72% | +$1.79M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 68,721 | +68,721 | $0 | $3.57M | 1.44% | +$3.57M |
| Schwab Strategic TrUS TIPS ETF | 120,786 | 121,817 | +1,031 | $3.20M | $3.24M | 1.30% | +$41.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 10,307 | 10,311 | +4 | $3.10M | $2.97M | 1.19% | -$130.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 52,005 | 132,573 | +80,568 | $689.1K | $2.30M | 0.92% | +$1.61M |
| Ishares TrCORE US AGGBD ET | 19,348 | 18,848 | -500 | $1.93M | $1.87M | 0.75% | -$61.4K |
| Vanguard Star FdsVG TL INTL STK F | 22,353 | 22,355 | +2 | $1.69M | $1.72M | 0.69% | +$37.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,877 | 25,806 | +8,929 | $754.6K | $1.58M | 0.64% | +$826.3K |
| NVIDIA Corporation(NVDA) | 4,083 | 6,175 | +2,092 | $761.5K | $1.08M | 0.43% | +$315.4K |
| Apple Inc.(AAPL) | 3,882 | 4,233 | +351 | $1.06M | $1.07M | 0.43% | +$19.0K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 8,999 | 21,527 | +12,528 | $447.8K | $1.07M | 0.43% | +$618.0K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 16,030 | 21,631 | +5,601 | $768.3K | $1.00M | 0.40% | +$231.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 8,203 | 15,007 | +6,804 | $541.1K | $869.5K | 0.35% | +$328.4K |
| Walmart Inc.(WMT) | 4,639 | 6,415 | +1,776 | $516.8K | $797.3K | 0.32% | +$280.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,425 | 2,049 | +624 | $513.2K | $785.6K | 0.32% | +$272.4K |
| Broadcom Inc.(AVGO) | 1,777 | 2,455 | +678 | $615.0K | $759.8K | 0.31% | +$144.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,766 | 8,823 | +57 | $690.9K | $691.8K | 0.28% | +$930 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,981 | 7,247 | -734 | $742.9K | $668.7K | 0.27% | -$74.2K |
| Exxon Mobil Corp | 0 | 3,750 | +3,750 | $0 | $636.1K | 0.26% | +$636.1K |
| Amplify Etf TrBLOCKCHAIN TECHN | 0 | 11,241 | +11,241 | $0 | $559.9K | 0.23% | +$559.9K |
| Ishares TrTIPS BD ETF | 5,054 | 5,054 | 0 | $555.4K | $557.7K | 0.22% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 1,312 | 1,811 | +499 | $411.7K | $519.5K | 0.21% | +$107.8K |
| Amazon.com, Inc.(AMZN) | 1,890 | 2,390 | +500 | $436.3K | $497.8K | 0.20% | +$61.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,211 | 9,205 | +3,994 | $228.9K | $396.8K | 0.16% | +$168.0K |
| Microsoft Corporation(MSFT) | 1,531 | 1,037 | -494 | $740.4K | $383.9K | 0.15% | -$356.6K |
| Eli Lilly and Company(LLY) | 0 | 400 | +400 | $0 | $367.9K | 0.15% | +$367.9K |
| Costco Wholesale Corporation(COST) | 0 | 349 | +349 | $0 | $347.8K | 0.14% | +$347.8K |
| Realty Income Corporation(O) | 5,500 | 5,502 | +2 | $310.1K | $336.6K | 0.14% | +$26.6K |
| Meta Platforms, Inc.CL A(META) | 440 | 562 | +122 | $290.4K | $321.5K | 0.13% | +$31.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,651 | 8,239 | -14,412 | $1.12M | $316.5K | 0.13% | -$808.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,495 | +5,495 | $0 | $297.0K | 0.12% | +$297.0K |
| Vanguard Index FdsTotal Stock Market | 824 | 826 | +2 | $276.2K | $265.1K | 0.11% | -$11.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,008 | 1,024 | +16 | $243.2K | $260.1K | 0.10% | +$16.9K |
| NextEra Energy, Inc.(NEE) | 2,534 | 2,611 | +77 | $203.4K | $242.5K | 0.10% | +$39.1K |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 0 | 6,253 | +6,253 | $0 | $235.1K | 0.09% | +$235.1K |
| The TJX Companies, Inc.(TJX) | 0 | 1,422 | +1,422 | $0 | $227.1K | 0.09% | +$227.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,521 | +1,521 | $0 | $222.5K | 0.09% | +$222.5K |
| The Southern Company(SO) | 3,293 | 2,285 | -1,008 | $287.1K | $220.5K | 0.09% | -$66.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,564 | 6,858 | -7,706 | $399.5K | $210.4K | 0.08% | -$189.1K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 0 | 35,000 | +35,000 | $0 | $35.0K | 0.01% | +$35.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,570 | 0 | -6,570 | $308.9K | $0 | — | -$308.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 21,726 | 0 | -21,726 | $487.3K | $0 | — | -$487.3K |
| Lam Research Corporation(LRCX) | 1,503 | 0 | -1,503 | $257.3K | $0 | — | -$257.3K |
| Netflix, Inc.(NFLX) | 2,896 | 0 | -2,896 | $271.5K | $0 | — | -$271.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,142 | 0 | -6,142 | $1.30M | $0 | — | -$1.30M |
| Vanguard Specialized FundsDIV APP ETF | 995 | 0 | -995 | $218.6K | $0 | — | -$218.6K |