Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 166,995 | 169,681 | +2,686 | $55.99M | $54.44M | 28.13% | -$1.55M |
| Invesco Qqq TrUNIT SER 1 | 46,701 | 47,981 | +1,280 | $28.69M | $27.69M | 14.31% | -$995.2K |
| Ishares TrCORE S P MCP ETF | 270,849 | 273,795 | +2,946 | $17.88M | $18.49M | 9.55% | +$613.3K |
| American Centy Etf TrUS LARGE CAP VLU | 188,881 | 195,848 | +6,967 | $14.31M | $15.79M | 8.16% | +$1.48M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 140,570 | 146,202 | +5,632 | $10.43M | $10.37M | 5.36% | -$58.9K |
| Apple Inc.(AAPL) | 31,392 | 31,179 | -213 | $8.53M | $7.91M | 4.09% | -$621.2K |
| Ishares TrCore S&P Small Cap ETF | 61,455 | 63,123 | +1,668 | $7.39M | $7.85M | 4.05% | +$461.2K |
| NVIDIA Corporation(NVDA) | 25,976 | 25,698 | -278 | $4.84M | $4.48M | 2.32% | -$362.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 91,998 | 96,120 | +4,122 | $4.43M | $4.47M | 2.31% | +$40.0K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 51,843 | 54,402 | +2,559 | $4.09M | $4.35M | 2.25% | +$253.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,807 | 17,667 | +860 | $3.22M | $3.39M | 1.75% | +$171.2K |
| Amazon.com, Inc.(AMZN) | 14,230 | 13,573 | -657 | $3.28M | $2.83M | 1.46% | -$457.7K |
| Alphabet Inc.CL C(GOOG) | 8,186 | 8,443 | +257 | $2.57M | $2.42M | 1.25% | -$147.1K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 22,145 | 22,494 | +349 | $2.20M | $2.20M | 1.13% | -$4.5K |
| Vanguard Index FdsExtended Market ETF | 7,539 | 7,381 | -158 | $1.58M | $1.52M | 0.78% | -$57.5K |
| Tesla, Inc.(TSLA) | 3,577 | 3,700 | +123 | $1.61M | $1.38M | 0.71% | -$233.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,774 | 2,774 | 0 | $1.10M | $1.19M | 0.62% | +$94.3K |
| Microsoft Corporation(MSFT) | 3,186 | 2,898 | -288 | $1.54M | $1.07M | 0.55% | -$468.1K |
| Vertiv Holdings CoCL A(VRT) | 3,828 | 3,828 | 0 | $620.1K | $959.3K | 0.50% | +$339.1K |
| Exxon Mobil Corp | 5,249 | 5,376 | +127 | $631.6K | $912.1K | 0.47% | +$280.4K |
| First Tr Exchange-Traded FdSHS SHS | 20,863 | 18,516 | -2,347 | $961.3K | $870.8K | 0.45% | -$90.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,001 | 17,145 | -2,856 | $999.8K | $854.0K | 0.44% | -$145.8K |
| Ishares TrCORE S P500 ETF | 1,240 | 1,241 | +1 | $849.6K | $810.4K | 0.42% | -$39.2K |
| Broadcom Inc.(AVGO) | 2,369 | 2,370 | +1 | $819.7K | $733.6K | 0.38% | -$86.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,465 | 7,151 | -314 | $702.9K | $663.2K | 0.34% | -$39.7K |
| Johnson & Johnson(JNJ) | 2,576 | 2,612 | +36 | $533.0K | $638.5K | 0.33% | +$105.5K |
| Philip Morris International Inc.(PM) | 3,696 | 3,796 | +100 | $592.8K | $627.6K | 0.32% | +$34.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 948 | 956 | +8 | $646.5K | $622.0K | 0.32% | -$24.5K |
| Meta Platforms, Inc.CL A(META) | 984 | 1,075 | +91 | $649.8K | $615.1K | 0.32% | -$34.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,278 | 15,316 | +38 | $604.9K | $595.2K | 0.31% | -$9.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,470 | 6,600 | +130 | $525.2K | $581.9K | 0.30% | +$56.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 7,409 | 7,393 | -16 | $516.7K | $503.8K | 0.26% | -$12.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,408 | 3,412 | +4 | $466.0K | $485.2K | 0.25% | +$19.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,673 | 1,747 | +74 | $403.7K | $443.6K | 0.23% | +$40.0K |
| Arista Networks, Inc.(ANET) | 3,603 | 3,603 | 0 | $472.1K | $442.4K | 0.23% | -$29.7K |
| Ishares TrS P 100 ETF | 1,373 | 1,376 | +3 | $471.0K | $437.7K | 0.23% | -$33.4K |
| Main Street Capital Corporation(MAIN) | 9,550 | 8,250 | -1,300 | $576.7K | $436.9K | 0.23% | -$139.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,818 | 2,919 | +101 | $500.9K | $427.0K | 0.22% | -$73.9K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,637 | 4,637 | 0 | $422.9K | $419.6K | 0.22% | -$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,058 | 2,058 | 0 | $440.7K | $418.7K | 0.22% | -$22.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,906 | 1,906 | 0 | $418.9K | $410.0K | 0.21% | -$9.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 12,508 | 12,508 | 0 | $408.5K | $406.9K | 0.21% | -$1.6K |
| Chubb Ltd Switz COM | 1,223 | 1,223 | 0 | $381.7K | $398.6K | 0.21% | +$16.9K |
| State Street Corporation(STT) | 2,942 | 2,954 | +12 | $379.6K | $373.9K | 0.19% | -$5.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,690 | 1,601 | -89 | $347.5K | $350.2K | 0.18% | +$2.7K |
| Alphabet Inc.CL A(GOOG) | 1,222 | 1,210 | -12 | $382.5K | $348.0K | 0.18% | -$34.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,353 | 1,355 | +2 | $342.1K | $321.9K | 0.17% | -$20.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,814 | 6,248 | +434 | $294.1K | $316.2K | 0.16% | +$22.1K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 6,287 | 6,611 | +324 | $291.6K | $314.4K | 0.16% | +$22.9K |
| Schwab Strategic TrUS Broad Market ETF | 12,505 | 12,286 | -219 | $328.0K | $308.4K | 0.16% | -$19.6K |
| The Procter & Gamble Company(PG) | 2,070 | 2,074 | +4 | $296.6K | $299.6K | 0.15% | +$2.9K |
| AT&T Inc.(T) | 10,153 | 9,893 | -260 | $252.2K | $286.8K | 0.15% | +$34.6K |
| Ishares TrRUS MD CP GR ETF | 2,230 | 2,217 | -13 | $305.4K | $284.0K | 0.15% | -$21.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,478 | 6,478 | 0 | $269.8K | $274.7K | 0.14% | +$4.8K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,645 | +2,645 | $0 | $274.4K | 0.14% | +$274.4K |
| Verizon Communications Inc.(VZ) | 5,386 | 5,456 | +70 | $219.4K | $273.9K | 0.14% | +$54.5K |
| Altria Group, Inc.(MO) | 3,908 | 3,912 | +4 | $225.3K | $258.1K | 0.13% | +$32.8K |
| Rithm Capital Corp.(RITM) | 30,650 | 25,550 | -5,100 | $334.1K | $242.2K | 0.13% | -$91.9K |
| Ishares TrRussell Midcap Value ETF | 1,667 | 1,661 | -6 | $235.2K | $242.1K | 0.13% | +$6.9K |
| Vanguard Index FdsMID CAP ETF | 840 | 840 | 0 | $243.8K | $241.2K | 0.12% | -$2.6K |
| Ishares TrCORE S P TTL STK | 1,688 | 1,692 | +4 | $250.9K | $240.9K | 0.12% | -$10.0K |
| Ishares TrRUSSELL 3000 ETF | 636 | 638 | +2 | $246.2K | $236.3K | 0.12% | -$9.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 5,544 | 6,009 | +465 | $226.4K | $234.2K | 0.12% | +$7.8K |
| Berkshire Hathaway Inc DelCL B | 451 | 451 | 0 | $226.7K | $216.1K | 0.11% | -$10.6K |
| Bloom Energy CorpCL A | 0 | 1,539 | +1,539 | $0 | $208.5K | 0.11% | +$208.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 4,919 | 4,919 | 0 | $201.4K | $205.1K | 0.11% | +$3.7K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,285 | +8,285 | $0 | $205.1K | 0.11% | +$205.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,670 | +2,670 | $0 | $200.5K | 0.10% | +$200.5K |
| MSC Income Fund, Inc.(MSIF) | 0 | 14,856 | +14,856 | $0 | $180.9K | 0.09% | +$180.9K |
| Oxford Square Capital Corp.(OXSQ) | 35,226 | 26,026 | -9,200 | $62.0K | $46.1K | 0.02% | -$15.9K |
| Boston Scientific Corporation(BSX) | 2,528 | 0 | -2,528 | $241.0K | $0 | — | -$241.0K |
| Fortinet, Inc.(FTNT) | 2,925 | 0 | -2,925 | $232.3K | $0 | — | -$232.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,106 | 0 | -3,106 | $212.3K | $0 | — | -$212.3K |
| ServiceNow, Inc.(NOW) | 1,365 | 0 | -1,365 | $209.1K | $0 | — | -$209.1K |