Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 2,603,474 | 2,418,262 | -185,212 | $131.01M | $121.74M | 24.28% | -$9.27M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 145,954 | 143,805 | -2,149 | $99.53M | $93.51M | 18.65% | -$6.02M |
| Invesco Qqq Trust Series IETF | 108,909 | 114,412 | +5,503 | $61.63M | $61.08M | 12.18% | -$551.6K |
| Ishares Core S&p 500 EtfETF | 78,661 | 75,259 | -3,402 | $53.88M | $49.15M | 9.80% | -$4.73M |
| WisdomTree, Inc.ETF(WT) | 382,105 | 398,649 | +16,544 | $34.17M | $35.02M | 6.98% | +$845.7K |
| Ishares Core S&p Mid-Cap EtfETF | 358,886 | 384,879 | +25,993 | $23.69M | $25.98M | 5.18% | +$2.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 26,345 | 26,012 | -333 | $15.89M | $16.04M | 3.20% | +$149.8K |
| Vanguard S&p 500 EtfETF | 18,242 | 18,670 | +428 | $10.28M | $11.16M | 2.23% | +$872.0K |
| Vanguard Total Stock Market EtfETF | 33,831 | 42,072 | +8,241 | $8.37M | $10.65M | 2.13% | +$2.28M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 58,993 | 57,708 | -1,285 | $8.49M | $7.67M | 1.53% | -$823.8K |
| Ishares Core S&p Small Cap EtfETF | 59,671 | 59,684 | +13 | $7.17M | $7.41M | 1.48% | +$242.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 63,427 | 91,787 | +28,360 | $4.76M | $6.90M | 1.38% | +$2.14M |
| Ishares Russell 1000 Growth EtfETF | 13,754 | 13,756 | +2 | $6.51M | $5.87M | 1.17% | -$644.4K |
| Alphabet Inc.STOCK(GOOG) | 705,618 | 1,272,828 | +567,210 | $5.06M | $5.28M | 1.05% | +$211.8K |
| Apple Inc.STOCK(AAPL) | 17,706 | 19,087 | +1,381 | $4.81M | $4.84M | 0.97% | +$30.7K |
| Ishares Russell 1000 Value EtfETF | 19,537 | 19,223 | -314 | $4.11M | $4.11M | 0.82% | -$2.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 19,292 | 19,292 | 0 | $2.87M | $2.75M | 0.55% | -$120.8K |
| Vanguard Total International Stock EtfETF | 30,873 | 30,873 | 0 | $2.33M | $2.38M | 0.47% | +$51.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,980 | 4,950 | -30 | $2.39M | $2.29M | 0.46% | -$101.6K |
| Amazon.com, Inc.STOCK(AMZN) | 8,274 | 8,274 | 0 | $1.91M | $1.72M | 0.34% | -$186.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 17,627 | 17,665 | +38 | $1.61M | $1.62M | 0.32% | +$8.1K |
| NVIDIA CorporationSTOCK(NVDA) | 7,680 | 7,522 | -158 | $1.43M | $1.31M | 0.26% | -$120.5K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 15,152 | 15,152 | 0 | $1.22M | $1.16M | 0.23% | -$55.8K |
| Vanguard Value EtfETF | 5,359 | 5,342 | -17 | $1.02M | $1.05M | 0.21% | +$24.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 9,758 | 9,774 | +16 | $979.5K | $983.8K | 0.20% | +$4.4K |
| Schwab U.S. Large-Cap EtfETF | 45,166 | 45,166 | 0 | $977.8K | $932.1K | 0.19% | -$45.7K |
| Microsoft CorporationSTOCK(MSFT) | 2,588 | 2,511 | -77 | $1.25M | $929.6K | 0.19% | -$322.1K |
| Rockcreek Global Equality EtfETF ROCK GL EQUA ETF | 17,850 | 32,474 | +14,624 | $503.9K | $902.9K | 0.18% | +$399.1K |
| Tr Activebeta Us Large Cap Equity EtfETF | 6,819 | 6,819 | 0 | $902.6K | $853.3K | 0.17% | -$49.4K |
| Xtrackers S&p 500 Growth Scored & Screened EtfETF XTRACKERS S&P GR | 16,559 | 16,559 | 0 | $882.8K | $800.8K | 0.16% | -$82.1K |
| Altria Group, Inc.STOCK(MO) | 11,879 | 11,872 | -7 | $684.9K | $783.4K | 0.16% | +$98.5K |
| Meta Platforms, Inc.STOCK(META) | 1,373 | 1,363 | -10 | $906.5K | $780.0K | 0.16% | -$126.5K |
| Tesla, Inc.STOCK(TSLA) | 2,112 | 2,087 | -25 | $949.8K | $775.8K | 0.15% | -$174.0K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 13,003 | 13,018 | +15 | $738.7K | $736.6K | 0.15% | -$2.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,787 | 3,660 | -127 | $725.5K | $702.4K | 0.14% | -$23.0K |
| Vanguard Mega Cap Growth EtfETF | 1,922 | 1,873 | -49 | $793.3K | $688.2K | 0.14% | -$105.1K |
| Netflix, Inc.STOCK(NFLX) | 6,751 | 6,751 | 0 | $632.9K | $649.1K | 0.13% | +$16.1K |
| Fidelity Nasdaq Composite Index EtfETF | 7,533 | 7,442 | -91 | $688.5K | $631.3K | 0.13% | -$57.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 930 | 1,186 | +256 | $467.5K | $568.3K | 0.11% | +$100.9K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,319 | 3,322 | +3 | $461.9K | $484.9K | 0.10% | +$22.9K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 22,119 | 22,119 | 0 | $481.1K | $473.6K | 0.09% | -$7.5K |
| Vanguard Mid-Cap EtfETF | 1,495 | 1,495 | 0 | $433.9K | $429.3K | 0.09% | -$4.5K |
| Philip Morris International Inc.STOCK(PM) | 2,555 | 2,555 | 0 | $409.8K | $422.4K | 0.08% | +$12.6K |
| Ishares Esg Aware Msci Usa Growth EtfETF | 8,767 | 8,767 | 0 | $464.0K | $418.5K | 0.08% | -$45.4K |
| Eli Lilly and CompanySTOCK(LLY) | 439 | 439 | 0 | $471.8K | $403.8K | 0.08% | -$68.0K |
| Oracle CorporationSTOCK(ORCL) | 2,602 | 2,602 | 0 | $507.2K | $382.8K | 0.08% | -$124.4K |
| Vanguard Dividend Appreciation EtfETF | 0 | 1,743 | +1,743 | $0 | $374.9K | 0.07% | +$374.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 349,654 | 349,654 | 0 | $354.8K | $354.6K | 0.07% | -$209 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,790 | 1,740 | -50 | $383.3K | $354.0K | 0.07% | -$29.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,438 | 1,438 | 0 | $426.1K | $348.7K | 0.07% | -$77.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | $340.0K | $344.1K | 0.07% | +$4.1K |
| Almonty Inds Inc Com NewSTOCK | 22,200 | 23,700 | +1,500 | $195.6K | $343.2K | 0.07% | +$147.6K |
| 111, Inc.ADR(YI) | 4,384 | 4,320 | -64 | $315.7K | $321.3K | 0.06% | +$5.6K |
| Vanguard Small-Cap EtfETF | 1,100 | 1,100 | 0 | $283.7K | $288.1K | 0.06% | +$4.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,793 | 1,793 | 0 | $330.3K | $287.5K | 0.06% | -$42.8K |
| Broadcom Inc.STOCK(AVGO) | 947 | 890 | -57 | $327.8K | $275.5K | 0.05% | -$52.3K |
| Schwab Us Dividend Equity EtfETF | 8,883 | 8,883 | 0 | $243.7K | $272.5K | 0.05% | +$28.9K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 5,062 | 5,062 | 0 | $256.0K | $256.2K | 0.05% | +$202 |
| Alphabet Inc.STOCK(GOOG) | 887 | 888 | +1 | $278.4K | $254.6K | 0.05% | -$23.8K |
| Houlihan Lokey, Inc.STOCK(HLI) | 1,610 | 1,610 | 0 | $280.4K | $231.2K | 0.05% | -$49.2K |
| The Williams Companies, Inc.STOCK(WMB) | 0 | 3,105 | +3,105 | $0 | $226.0K | 0.05% | +$226.0K |
| BridgeBio Pharma, Inc.STOCK(BBIO) | 3,000 | 3,000 | 0 | $229.5K | $222.8K | 0.04% | -$6.7K |
| Vanguard Small Cap Value EtfETF | 1,016 | 1,016 | 0 | $215.2K | $220.7K | 0.04% | +$5.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 471 | 471 | 0 | $266.8K | $217.1K | 0.04% | -$49.6K |
| Golub Capital BDC, Inc.CEF(GBDC) | 17,068 | 17,068 | 0 | $231.6K | $216.1K | 0.04% | -$15.5K |
| Schwab U.S. Large-Cap Value EtfETF | 6,891 | 6,891 | 0 | $204.0K | $210.2K | 0.04% | +$6.1K |
| The Home Depot, Inc.STOCK(HD) | 0 | 622 | +622 | $0 | $204.6K | 0.04% | +$204.6K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 96,392 | 96,392 | 0 | $96.4K | $96.4K | 0.02% | $0 |
| Salesforce, Inc.STOCK(CRM) | 1,217 | 0 | -1,217 | $322.3K | $0 | — | -$322.3K |
| KKR & Co. Inc.STOCK(KKR) | 1,806 | 0 | -1,806 | $230.2K | $0 | — | -$230.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 4,000 | 0 | -4,000 | $219.1K | $0 | — | -$219.1K |
| Axon Enterprise, Inc.STOCK(AXON) | 369 | 0 | -369 | $209.5K | $0 | — | -$209.5K |
| Visa Inc.STOCK(V) | 594 | 0 | -594 | $208.3K | $0 | — | -$208.3K |
| lululemon athletica inc.STOCK(LULU) | 1,000 | 0 | -1,000 | $207.8K | $0 | — | -$207.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 428 | 0 | -428 | $200.6K | $0 | — | -$200.6K |
| Blackstone Inc.STOCK(BX) | 1,300 | 0 | -1,300 | $200.4K | $0 | — | -$200.4K |
| Origin Materials Inc Wt Exp 062526STOCK | 20,000 | 0 | -20,000 | $94 | $0 | — | -$94 |