Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 43,355 | 186,296 | +142,941 | $3.96M | $17.07M | 10.87% | +$13.11M |
| Schwab Strategic TrUS LCAP GR ETF | 346,554 | 371,318 | +24,764 | $11.30M | $10.82M | 6.89% | -$488.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 316,421 | 339,570 | +23,149 | $8.68M | $10.42M | 6.64% | +$1.74M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 225,887 | 240,151 | +14,264 | $8.63M | $8.55M | 5.44% | -$86.5K |
| Schwab Strategic TrUS SML CAP ETF | 164,273 | 173,748 | +9,475 | $4.68M | $5.05M | 3.22% | +$374.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,477 | 98,805 | +52,328 | $2.34M | $4.93M | 3.14% | +$2.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,410 | 5,719 | +309 | $4.08M | $3.99M | 2.54% | -$87.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 77,002 | 85,915 | +8,913 | $3.36M | $3.65M | 2.33% | +$294.5K |
| Ishares TrCORE S P500 ETF | 5,085 | 5,254 | +169 | $3.48M | $3.43M | 2.19% | -$51.2K |
| Apple Inc.(AAPL) | 12,074 | 12,180 | +106 | $3.28M | $3.09M | 1.97% | -$191.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 30,197 | 57,774 | +27,577 | $1.54M | $2.90M | 1.85% | +$1.35M |
| Ishares Tr7 10 YR TRSY BD | 25,811 | 29,456 | +3,645 | $2.48M | $2.81M | 1.79% | +$329.3K |
| Ishares TrSHRT NAT MUN ETF | 14,542 | 23,989 | +9,447 | $1.55M | $2.55M | 1.63% | +$1.00M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 44,574 | 47,508 | +2,934 | $2.34M | $2.48M | 1.58% | +$143.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,303 | 37,720 | +3,417 | $2.14M | $2.42M | 1.54% | +$274.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,547 | 43,026 | +4,479 | $2.07M | $2.33M | 1.48% | +$253.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 34,173 | 25,044 | -9,129 | $2.92M | $2.32M | 1.48% | -$596.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,676 | 42,990 | -686 | $2.99M | $2.27M | 1.44% | -$717.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,608 | 28,068 | +460 | $2.18M | $2.20M | 1.40% | +$25.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 98,157 | 70,094 | -28,063 | $2.44M | $2.17M | 1.38% | -$262.6K |
| FS Credit Opportunities Corp.(FSCO) | 289,753 | 362,615 | +72,862 | $1.83M | $1.85M | 1.18% | +$23.9K |
| Horizon FdsLANDMARK ETF LANDMARK ETF | 34,727 | 33,083 | -1,644 | $1.80M | $1.73M | 1.10% | -$70.2K |
| Vanguard Star FdsVG TL INTL STK F | 35,761 | 21,903 | -13,858 | $2.70M | $1.69M | 1.08% | -$1.01M |
| Schwab Strategic Tr5 10YR CORP BD | 72,158 | 73,471 | +1,313 | $1.66M | $1.67M | 1.06% | +$8.9K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 36,790 | 45,279 | +8,489 | $1.41M | $1.64M | 1.04% | +$223.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,969 | 11,414 | +445 | $1.55M | $1.58M | 1.01% | +$31.5K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 140,119 | 125,636 | -14,483 | $1.98M | $1.57M | 1.00% | -$409.6K |
| Exxon Mobil Corp | 7,975 | 7,756 | -219 | $959.7K | $1.32M | 0.84% | +$356.2K |
| Strategy IncCL A(MSTR) | 1,608 | 10,485 | +8,877 | $244.3K | $1.31M | 0.83% | +$1.06M |
| Ares Capital Corporation(ARCC) | 53,995 | 72,315 | +18,320 | $1.09M | $1.30M | 0.83% | +$210.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,794 | 11,999 | -16,795 | $2.95M | $1.24M | 0.79% | -$1.71M |
| FS KKR Capital Corp.(FSK) | 138,019 | 118,425 | -19,594 | $2.04M | $1.21M | 0.77% | -$838.5K |
| Capital Group Core BalancedSHS SHS | 22,858 | 32,065 | +9,207 | $807.6K | $1.10M | 0.70% | +$295.8K |
| Lockheed Martin Corporation(LMT) | 1,952 | 1,754 | -198 | $944.1K | $1.06M | 0.68% | +$116.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,016 | 43,465 | +449 | $990.4K | $995.8K | 0.63% | +$5.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 57,472 | +57,472 | $0 | $995.4K | 0.63% | +$995.4K |
| Capital Group InternationalSHS SHS | 13,446 | 29,249 | +15,803 | $437.0K | $968.4K | 0.62% | +$531.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 23,434 | 23,496 | +62 | $942.7K | $902.7K | 0.57% | -$40.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,121 | 6,163 | +42 | $1.09M | $901.5K | 0.57% | -$186.5K |
| Phillips Edison & Company, Inc.(PECO) | 25,511 | 23,873 | -1,638 | $907.4K | $893.3K | 0.57% | -$14.1K |
| Verizon Communications Inc.(VZ) | 16,884 | 16,979 | +95 | $687.7K | $852.3K | 0.54% | +$164.6K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 10,202 | 23,248 | +13,046 | $378.5K | $843.5K | 0.54% | +$464.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 35,818 | 36,782 | +964 | $810.9K | $821.7K | 0.52% | +$10.8K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 29,954 | +29,954 | $0 | $815.9K | 0.52% | +$815.9K |
| American Centy Etf TrUS SML CP VALU | 0 | 6,951 | +6,951 | $0 | $767.9K | 0.49% | +$767.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 21,932 | 22,725 | +793 | $759.9K | $758.3K | 0.48% | -$1.6K |
| Microsoft Corporation(MSFT) | 2,006 | 1,940 | -66 | $970.1K | $718.0K | 0.46% | -$252.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,920 | 11,811 | +3,891 | $453.3K | $669.4K | 0.43% | +$216.1K |
| Cibus, Inc.CL A(CBUS) | 271,164 | 318,203 | +47,039 | $471.8K | $630.0K | 0.40% | +$158.2K |
| Horizon FdsEXPEDITION PLUS EXPEDITION PLUS | 24,599 | 23,285 | -1,314 | $712.6K | $623.6K | 0.40% | -$89.1K |
| International Business Machines Corporation(IBM) | 2,559 | 2,553 | -6 | $758.1K | $618.7K | 0.39% | -$139.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,385 | 15,224 | -3,161 | $817.6K | $611.9K | 0.39% | -$205.7K |
| Consolidated Edison, Inc.(ED) | 4,880 | 4,887 | +7 | $484.7K | $553.1K | 0.35% | +$68.4K |
| Gilead Sciences, Inc.(GILD) | 3,894 | 3,935 | +41 | $478.0K | $548.4K | 0.35% | +$70.4K |
| Berkshire Hathaway Inc DelCL B | 1,163 | 1,130 | -33 | $584.6K | $541.5K | 0.34% | -$43.1K |
| AbbVie Inc.(ABBV) | 2,392 | 2,479 | +87 | $546.6K | $539.1K | 0.34% | -$7.4K |
| Ecolab Inc.(ECL) | 1,965 | 1,965 | 0 | $515.9K | $522.7K | 0.33% | +$6.9K |
| ONEOK, Inc.(OKE) | 5,471 | 5,717 | +246 | $402.1K | $516.8K | 0.33% | +$114.6K |
| Novartis AGADR(NVS) | 3,321 | 3,342 | +21 | $457.9K | $510.5K | 0.33% | +$52.6K |
| Snap-on Incorporated(SNA) | 1,316 | 1,358 | +42 | $453.4K | $493.2K | 0.31% | +$39.8K |
| Amazon.com, Inc.(AMZN) | 2,424 | 2,350 | -74 | $559.5K | $489.4K | 0.31% | -$70.1K |
| WEC Energy Group, Inc.(WEC) | 4,043 | 4,177 | +134 | $426.4K | $483.5K | 0.31% | +$57.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,370 | 1,420 | +50 | $416.3K | $479.9K | 0.31% | +$63.6K |
| McDonald's Corporation(MCD) | 1,459 | 1,530 | +71 | $445.9K | $475.6K | 0.30% | +$29.7K |
| Air Products And Chemicals I | 1,562 | 1,636 | +74 | $385.7K | $475.1K | 0.30% | +$89.4K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 10,048 | +10,048 | $0 | $472.3K | 0.30% | +$472.3K |
| Texas Instruments Incorporated(TXN) | 2,269 | 2,343 | +74 | $393.6K | $454.9K | 0.29% | +$61.2K |
| CME Group Inc.(CME) | 0 | 1,537 | +1,537 | $0 | $454.0K | 0.29% | +$454.0K |
| The Home Depot, Inc.(HD) | 1,320 | 1,374 | +54 | $454.3K | $452.0K | 0.29% | -$2.3K |
| Thomson Reuters Corporation(TRI) | 0 | 4,985 | +4,985 | $0 | $448.6K | 0.29% | +$448.6K |
| Schwab Strategic TrINTL EQTY ETF | 19,732 | 17,970 | -1,762 | $474.3K | $444.7K | 0.28% | -$29.6K |
| NVIDIA Corporation(NVDA) | 2,688 | 2,547 | -141 | $501.4K | $444.2K | 0.28% | -$57.2K |
| Tesla, Inc.(TSLA) | 1,325 | 1,187 | -138 | $596.1K | $441.4K | 0.28% | -$154.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,920 | 1,946 | +26 | $422.0K | $418.5K | 0.27% | -$3.5K |
| Watsco, Inc.(WSO) | 1,061 | 1,115 | +54 | $357.4K | $405.5K | 0.26% | +$48.1K |
| British American Tobacco p.l.c.ADR(BTI) | 6,741 | 6,932 | +191 | $381.7K | $405.3K | 0.26% | +$23.7K |
| Merck & Co., Inc.(MRK) | 7,143 | 3,336 | -3,807 | $751.9K | $401.2K | 0.26% | -$350.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 15,000 | 17,525 | +2,525 | $435.6K | $394.1K | 0.25% | -$41.5K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 18,216 | 17,442 | -774 | $419.7K | $393.3K | 0.25% | -$26.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 7,623 | 7,775 | +152 | $383.1K | $391.3K | 0.25% | +$8.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 765 | 600 | -165 | $521.7K | $390.3K | 0.25% | -$131.5K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 27,054 | 25,992 | -1,062 | $413.9K | $388.6K | 0.25% | -$25.3K |
| Schwab Strategic TrUS LCAP VA ETF | 13,457 | 12,567 | -890 | $398.5K | $383.3K | 0.24% | -$15.2K |
| QUALCOMM Incorporated(QCOM) | 2,834 | 2,951 | +117 | $484.7K | $380.0K | 0.24% | -$104.7K |
| Realty Income Corporation(O) | 5,834 | 6,043 | +209 | $328.8K | $369.7K | 0.24% | +$40.9K |
| Republic Services, Inc.(RSG) | 1,582 | 1,676 | +94 | $335.2K | $367.0K | 0.23% | +$31.8K |
| Johnson & Johnson(JNJ) | 1,468 | 1,471 | +3 | $303.8K | $359.6K | 0.23% | +$55.8K |
| American Wtr Wks Co Inc New | 2,470 | 2,634 | +164 | $322.3K | $358.5K | 0.23% | +$36.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 7,250 | +7,250 | $0 | $357.9K | 0.23% | +$357.9K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 14,208 | 13,771 | -437 | $387.3K | $357.4K | 0.23% | -$30.0K |
| GE Aerospace(GE) | 1,252 | 1,252 | 0 | $385.6K | $355.3K | 0.23% | -$30.3K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 7,906 | +7,906 | $0 | $354.6K | 0.23% | +$354.6K |
| Medtronic plcSHS(MDT) | 3,716 | 3,884 | +168 | $357.0K | $336.5K | 0.21% | -$20.4K |
| Ares Management CorporationCL A(ARES) | 2,949 | 3,076 | +127 | $476.7K | $335.6K | 0.21% | -$141.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,596 | 2,744 | +148 | $360.6K | $335.1K | 0.21% | -$25.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,607 | 10,607 | 0 | $410.8K | $318.1K | 0.20% | -$92.7K |
| Automatic Data Processing In | 1,472 | 1,549 | +77 | $378.5K | $314.7K | 0.20% | -$63.9K |
| Schwab Strategic TrUS LRG CAP ETF | 14,149 | 12,101 | -2,048 | $380.7K | $310.3K | 0.20% | -$70.5K |
| Shell plcADS(SHEL) | 3,045 | 3,251 | +206 | $223.8K | $302.3K | 0.19% | +$78.5K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 9,908 | +9,908 | $0 | $300.0K | 0.19% | +$300.0K |