Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 475,533 | 398,745 | -76,788 | $15.51M | $11.62M | 11.47% | -$3.90M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 104,427 | 156,718 | +52,291 | $4.64M | $7.15M | 7.07% | +$2.52M |
| NVIDIA Corporation(NVDA) | 38,376 | 38,359 | -17 | $7.16M | $6.69M | 6.61% | -$467.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,164 | 71,011 | +38,847 | $2.88M | $6.43M | 6.35% | +$3.55M |
| Apple Inc.(AAPL) | 21,411 | 20,920 | -491 | $5.82M | $5.31M | 5.24% | -$511.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 63,393 | 59,707 | -3,686 | $4.75M | $4.51M | 4.45% | -$239.6K |
| Vanguard Index FdsMID CAP ETF | 19,710 | 15,152 | -4,558 | $5.72M | $4.35M | 4.30% | -$1.37M |
| Microsoft Corporation(MSFT) | 11,179 | 11,221 | +42 | $5.41M | $4.15M | 4.10% | -$1.25M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 79,444 | 55,765 | -23,679 | $5.52M | $3.91M | 3.87% | -$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 167,649 | 120,093 | -47,556 | $4.60M | $3.68M | 3.64% | -$914.2K |
| Lattice Strategies TrHARTFORD US EQTY | 67,637 | 62,051 | -5,586 | $3.90M | $3.66M | 3.62% | -$239.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 46,913 | 33,804 | -13,109 | $4.80M | $3.49M | 3.45% | -$1.31M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,440 | 29,025 | +7,585 | $2.56M | $3.25M | 3.21% | +$695.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,554 | 18,494 | +5,940 | $1.74M | $2.68M | 2.65% | +$943.8K |
| Broadcom Inc.(AVGO) | 7,507 | 7,653 | +146 | $2.60M | $2.37M | 2.34% | -$229.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 37,899 | +37,899 | $0 | $2.05M | 2.02% | +$2.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 29,161 | +29,161 | $0 | $2.03M | 2.01% | +$2.03M |
| Ishares TrAGENCY BOND ETF | 18,315 | 16,581 | -1,734 | $2.02M | $1.82M | 1.80% | -$200.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,821 | 34,678 | -5,143 | $2.01M | $1.76M | 1.73% | -$259.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 38,071 | 32,298 | -5,773 | $1.93M | $1.63M | 1.62% | -$290.7K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 15,714 | +15,714 | $0 | $1.58M | 1.56% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 3,937 | 5,421 | +1,484 | $1.23M | $1.56M | 1.54% | +$326.6K |
| Amazon.com, Inc.(AMZN) | 9,954 | 7,032 | -2,922 | $2.30M | $1.46M | 1.45% | -$833.0K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 37,178 | 32,861 | -4,317 | $1.38M | $1.18M | 1.17% | -$197.1K |
| Vanguard Bd Index FdsINTERMED TERM | 16,257 | 15,013 | -1,244 | $1.27M | $1.16M | 1.14% | -$107.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,768 | 2,761 | -7 | $841.2K | $933.1K | 0.92% | +$91.9K |
| Meta Platforms, Inc.CL A(META) | 1,954 | 1,541 | -413 | $1.29M | $881.8K | 0.87% | -$408.2K |
| Schwab Strategic TrSHT TM US TRES | 43,172 | 35,145 | -8,027 | $1.05M | $853.0K | 0.84% | -$199.1K |
| Cisco Systems, Inc.(CSCO) | 9,872 | 10,420 | +548 | $760.4K | $808.5K | 0.80% | +$48.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 18,335 | 16,968 | -1,367 | $869.4K | $794.6K | 0.78% | -$74.8K |
| Tesla, Inc.(TSLA) | 2,054 | 2,087 | +33 | $923.7K | $775.8K | 0.77% | -$147.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,130 | 12,055 | -4,075 | $947.3K | $705.7K | 0.70% | -$241.6K |
| Lam Research Corporation(LRCX) | 0 | 2,964 | +2,964 | $0 | $633.3K | 0.63% | +$633.3K |
| Micron Technology, Inc.(MU) | 0 | 1,742 | +1,742 | $0 | $588.5K | 0.58% | +$588.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,584 | 3,791 | +207 | $637.1K | $554.5K | 0.55% | -$82.5K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 2,995 | 2,988 | -7 | $525.8K | $532.2K | 0.53% | +$6.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,546 | 2,461 | +915 | $331.1K | $500.6K | 0.49% | +$169.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 14,623 | 14,623 | 0 | $501.0K | $493.8K | 0.49% | -$7.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 19,970 | 19,970 | 0 | $485.9K | $481.4K | 0.48% | -$4.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,882 | 5,289 | +407 | $389.2K | $419.3K | 0.41% | +$30.0K |
| GE Aerospace(GE) | 892 | 1,212 | +320 | $274.8K | $343.9K | 0.34% | +$69.2K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 2,211 | 2,211 | 0 | $343.0K | $264.2K | 0.26% | -$78.7K |
| AT&T Inc.(T) | 0 | 8,843 | +8,843 | $0 | $256.4K | 0.25% | +$256.4K |
| Walmart Inc.(WMT) | 1,888 | 2,022 | +134 | $210.3K | $251.3K | 0.25% | +$41.0K |
| Ishares TrIBOXX INV CP ETF | 2,026 | 2,020 | -6 | $223.2K | $220.2K | 0.22% | -$3.1K |
| Dbx Etf TrXTRACK MUN INFRA | 8,400 | 8,400 | 0 | $206.1K | $206.9K | 0.20% | +$799 |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 11,352 | 8,359 | -2,993 | $279.6K | $202.1K | 0.20% | -$77.5K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 10,000 | 10,000 | 0 | $20.0K | $19.0K | 0.02% | -$1.0K |
| Analog Devices, Inc.(ADI) | 807 | 0 | -807 | $218.9K | $0 | — | -$218.9K |
| Eli Lilly and Company(LLY) | 211 | 0 | -211 | $226.8K | $0 | — | -$226.8K |
| Invesco Qqq TrUNIT SER 1 | 26,565 | 0 | -26,565 | $16.32M | $0 | — | -$16.32M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 2,932 | 0 | -2,932 | $273.7K | $0 | — | -$273.7K |
| Merck & Co., Inc.(MRK) | 2,053 | 0 | -2,053 | $216.1K | $0 | — | -$216.1K |
| Netflix, Inc.(NFLX) | 4,181 | 0 | -4,181 | $392.0K | $0 | — | -$392.0K |
| Oracle Corporation(ORCL) | 3,659 | 0 | -3,659 | $713.2K | $0 | — | -$713.2K |
| S&P Global Inc.(SPGI) | 404 | 0 | -404 | $211.1K | $0 | — | -$211.1K |
| ServiceNow, Inc.(NOW) | 3,430 | 0 | -3,430 | $525.4K | $0 | — | -$525.4K |