Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,193 | 30,527 | +334 | $20.68M | $19.94M | 11.51% | -$739.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,532 | 8,431 | -101 | $5.84M | $5.48M | 3.16% | -$361.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,001 | 9,438 | -563 | $3.96M | $4.06M | 2.34% | +$97.6K |
| Vanguard Index FdsTotal Stock Market | 12,957 | 12,467 | -490 | $4.34M | $4.00M | 2.31% | -$344.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,080 | 26,060 | +5,980 | $2.83M | $3.60M | 2.08% | +$772.1K |
| Ishares TrMSCI EAFE ETF | 35,418 | 36,021 | +603 | $3.40M | $3.50M | 2.02% | +$97.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,205 | 109,054 | -2,151 | $3.05M | $3.35M | 1.93% | +$295.4K |
| Vanguard Index FdsSMALL CP ETF | 12,519 | 12,684 | +165 | $3.23M | $3.32M | 1.92% | +$92.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 61,954 | 63,506 | +1,552 | $2.93M | $2.99M | 1.73% | +$56.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 47,430 | 45,893 | -1,537 | $3.15M | $2.93M | 1.69% | -$217.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,434 | 36,997 | +9,563 | $2.16M | $2.90M | 1.67% | +$738.9K |
| Ishares TrIBOXX INV CP ETF | 23,740 | 24,979 | +1,239 | $2.62M | $2.72M | 1.57% | +$106.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 112,540 | 114,631 | +2,091 | $2.59M | $2.63M | 1.52% | +$34.9K |
| NVIDIA Corporation(NVDA) | 13,373 | 13,116 | -257 | $2.50M | $2.29M | 1.32% | -$210.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,288 | 15,182 | -106 | $2.19M | $2.25M | 1.30% | +$54.4K |
| Vanguard Star FdsVG TL INTL STK F | 26,425 | 27,627 | +1,202 | $1.99M | $2.13M | 1.23% | +$136.8K |
| Invesco Qqq TrUNIT SER 1 | 3,668 | 3,390 | -278 | $2.26M | $1.96M | 1.13% | -$300.9K |
| Ishares TrMBS ETF | 19,124 | 19,458 | +334 | $1.82M | $1.85M | 1.07% | +$26.6K |
| Walmart Inc.(WMT) | 15,538 | 14,623 | -915 | $1.73M | $1.82M | 1.05% | +$86.3K |
| Amazon.com, Inc.(AMZN) | 8,464 | 8,625 | +161 | $1.95M | $1.80M | 1.04% | -$157.3K |
| Berkshire Hathaway Inc DelCL B | 3,633 | 3,598 | -35 | $1.83M | $1.72M | 1.00% | -$102.0K |
| Ishares TrISHS 1 5YR INVS | 28,051 | 29,742 | +1,691 | $1.48M | $1.56M | 0.90% | +$79.9K |
| Vanguard Index FdsMID CAP ETF | 5,366 | 5,412 | +46 | $1.56M | $1.55M | 0.90% | -$2.9K |
| Microsoft Corporation(MSFT) | 4,539 | 4,174 | -365 | $2.19M | $1.55M | 0.89% | -$649.9K |
| Schwab Strategic TrUS AGGREGATE B | 59,638 | 66,485 | +6,847 | $1.39M | $1.54M | 0.89% | +$150.1K |
| Ishares TrSELECT DIVID ETF | 8,169 | 9,694 | +1,525 | $1.15M | $1.47M | 0.85% | +$314.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,619 | 6,709 | +90 | $1.40M | $1.46M | 0.84% | +$55.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,595 | 16,036 | -559 | $1.48M | $1.45M | 0.84% | -$32.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 76,750 | +76,750 | $0 | $1.44M | 0.83% | +$1.44M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,378 | 25,931 | +6,553 | $1.13M | $1.44M | 0.83% | +$313.4K |
| Ishares TrCore S&P Small Cap ETF | 10,320 | 11,367 | +1,047 | $1.24M | $1.41M | 0.82% | +$172.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,603 | 18,350 | +1,747 | $1.23M | $1.35M | 0.78% | +$121.5K |
| Ishares TrRUSSELL 2000 ETF | 5,761 | 5,379 | -382 | $1.42M | $1.33M | 0.77% | -$84.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,231 | 18,959 | +728 | $1.23M | $1.32M | 0.76% | +$96.9K |
| Costco Wholesale Corporation(COST) | 1,340 | 1,326 | -14 | $1.16M | $1.32M | 0.76% | +$165.6K |
| Ishares TrPFD AND INCM SEC | 41,066 | 42,769 | +1,703 | $1.27M | $1.30M | 0.75% | +$25.4K |
| Bank America Corp7 25 CNV PFD L | 1,048 | 1,051 | +3 | $1.31M | $1.25M | 0.72% | -$60.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,668 | 6,471 | -197 | $1.29M | $1.24M | 0.72% | -$47.1K |
| Visa Inc.CL A(V) | 4,048 | 4,054 | +6 | $1.42M | $1.23M | 0.71% | -$194.6K |
| Broadcom Inc.(AVGO) | 3,932 | 3,829 | -103 | $1.36M | $1.19M | 0.68% | -$175.7K |
| Meta Platforms, Inc.CL A(META) | 2,050 | 2,028 | -22 | $1.35M | $1.16M | 0.67% | -$192.7K |
| Schwab Strategic TrSHT TM US TRES | 42,757 | 47,559 | +4,802 | $1.04M | $1.15M | 0.67% | +$112.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,240 | 13,078 | -162 | $1.11M | $1.08M | 0.62% | -$26.6K |
| Ishares TrCORE S P US GWT | 6,962 | 6,830 | -132 | $1.17M | $1.06M | 0.61% | -$109.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 64,071 | 62,253 | -1,818 | $1.08M | $1.04M | 0.60% | -$43.3K |
| Schwab Strategic TrINTL EQTY ETF | 40,657 | 41,819 | +1,162 | $977.4K | $1.04M | 0.60% | +$57.6K |
| Vanguard Index FdsREAL ESTATE ETF | 14,418 | 11,666 | -2,752 | $1.28M | $1.03M | 0.60% | -$241.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 50,250 | 51,453 | +1,203 | $991.9K | $1.01M | 0.58% | +$17.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 29,530 | 29,993 | +463 | $998.4K | $1.01M | 0.58% | +$7.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,941 | 17,052 | -3,889 | $1.20M | $966.5K | 0.56% | -$232.2K |
| Apple Inc.(AAPL) | 3,825 | 3,745 | -80 | $1.04M | $950.5K | 0.55% | -$89.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,320 | 10,045 | -3,275 | $1.14M | $921.8K | 0.53% | -$220.6K |
| Schwab Strategic Tr1 5YR CORP BD | 32,620 | 36,893 | +4,273 | $812.2K | $912.2K | 0.53% | +$99.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,960 | 9,603 | +2,643 | $642.4K | $900.2K | 0.52% | +$257.8K |
| Ishares TrCORE S P TTL STK | 10,312 | 6,258 | -4,054 | $1.53M | $891.4K | 0.51% | -$641.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 43,246 | 43,418 | +172 | $890.9K | $886.7K | 0.51% | -$4.1K |
| The Home Depot, Inc.(HD) | 2,613 | 2,605 | -8 | $899.2K | $856.9K | 0.49% | -$42.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,399 | 4,435 | +36 | $873.6K | $850.6K | 0.49% | -$23.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,742 | 2,782 | +40 | $828.5K | $841.0K | 0.49% | +$12.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,186 | 14,815 | -371 | $862.7K | $838.2K | 0.48% | -$24.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 710 | 720 | +10 | $860.0K | $832.1K | 0.48% | -$27.9K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 22,118 | 23,102 | +984 | $800.7K | $813.0K | 0.47% | +$12.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 44,068 | 41,534 | -2,534 | $862.6K | $811.2K | 0.47% | -$51.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 24,159 | +24,159 | $0 | $808.5K | 0.47% | +$808.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,421 | 5,343 | -78 | $839.2K | $783.3K | 0.45% | -$55.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 15,929 | 16,929 | +1,000 | $707.4K | $772.8K | 0.45% | +$65.4K |
| Exxon Mobil Corp | 4,835 | 4,546 | -289 | $581.9K | $771.2K | 0.45% | +$189.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,972 | 9,990 | +18 | $799.9K | $764.6K | 0.44% | -$35.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,449 | 16,449 | 0 | $747.6K | $760.4K | 0.44% | +$12.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,447 | 3,654 | +207 | $774.3K | $760.3K | 0.44% | -$14.1K |
| Ishares TrRussell 1000 Growth ETF | 1,706 | 1,710 | +4 | $807.4K | $729.1K | 0.42% | -$78.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 14,990 | 14,990 | 0 | $719.1K | $719.8K | 0.42% | +$749 |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 33,941 | 34,067 | +126 | $708.5K | $701.4K | 0.40% | -$7.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 44,444 | 42,592 | -1,852 | $742.0K | $701.1K | 0.40% | -$40.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 37,094 | 37,198 | +104 | $698.7K | $694.1K | 0.40% | -$4.5K |
| Ishares TrCORE S P US VLU | 6,729 | 6,787 | +58 | $690.0K | $694.0K | 0.40% | +$4.0K |
| RTX Corporation(RTX) | 3,567 | 3,597 | +30 | $654.1K | $693.8K | 0.40% | +$39.7K |
| JPMorgan Chase & Co.(JPM) | 2,435 | 2,341 | -94 | $784.7K | $688.8K | 0.40% | -$95.9K |
| Ishares TrCORE S P MCP ETF | 12,883 | 10,121 | -2,762 | $850.3K | $683.4K | 0.39% | -$166.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 14,590 | 30,025 | +15,435 | $330.8K | $679.2K | 0.39% | +$348.4K |
| Alphabet Inc.CL A(GOOG) | 2,450 | 2,321 | -129 | $766.8K | $667.3K | 0.39% | -$99.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,500 | 13,000 | -6,500 | $986.5K | $657.9K | 0.38% | -$328.6K |
| Blackstone Inc.(BX) | 6,124 | 5,454 | -670 | $957.9K | $627.1K | 0.36% | -$330.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,085 | 7,798 | +713 | $564.9K | $618.1K | 0.36% | +$53.3K |
| Chevron Corporation(CVX) | 2,998 | 2,955 | -43 | $456.9K | $611.4K | 0.35% | +$154.5K |
| Stryker Corporation(SYK) | 1,844 | 1,847 | +3 | $648.0K | $606.8K | 0.35% | -$41.3K |
| Vanguard Index FdsVALUE ETF | 3,050 | 3,061 | +11 | $582.5K | $600.6K | 0.35% | +$18.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,418 | 9,458 | +40 | $566.7K | $591.7K | 0.34% | +$25.0K |
| Johnson & Johnson(JNJ) | 2,728 | 2,328 | -400 | $564.5K | $569.2K | 0.33% | +$4.6K |
| Vanguard Index FdsGROWTH ETF | 1,219 | 1,285 | +66 | $594.6K | $561.2K | 0.32% | -$33.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 10,147 | 6,098 | -4,049 | $927.2K | $558.8K | 0.32% | -$368.4K |
| Vanguard Index FdsS P 500 ETF SHS | 963 | 913 | -50 | $603.8K | $545.8K | 0.32% | -$58.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 883 | 883 | 0 | $532.6K | $544.6K | 0.31% | +$12.1K |
| Ishares TrS&P 500 Value ETF | 2,701 | 2,550 | -151 | $572.8K | $538.4K | 0.31% | -$34.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,341 | 9,782 | +441 | $502.2K | $528.7K | 0.31% | +$26.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,494 | 10,513 | +1,019 | $469.6K | $525.1K | 0.30% | +$55.6K |
| T-Mobile US, Inc.(TMUS) | 2,482 | 2,470 | -12 | $504.0K | $518.9K | 0.30% | +$14.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,845 | 11,039 | +194 | $504.7K | $509.9K | 0.29% | +$5.2K |
| Honeywell International Inc.(HON) | 1,892 | 2,195 | +303 | $369.2K | $496.0K | 0.29% | +$126.9K |
| iShares Silver TrustISHARES(SLV) | 8,550 | 6,990 | -1,560 | $550.8K | $476.3K | 0.27% | -$74.5K |