Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 180,843 | 319,126 | +138,283 | $5.85M | $9.30M | 6.38% | +$3.44M |
| Ishares TrCORE S P500 ETF | 14,263 | 14,154 | -109 | $9.91M | $9.25M | 6.34% | -$662.4K |
| Ishares TrTRUST ISHARE 0 1 | 50,985 | 80,391 | +29,406 | $5.62M | $8.87M | 6.09% | +$3.25M |
| Vanguard Index FdsGROWTH ETF | 11,089 | 19,002 | +7,913 | $5.38M | $8.30M | 5.69% | +$2.92M |
| Vanguard Index FdsTotal Stock Market | 11,471 | 25,045 | +13,574 | $3.92M | $8.03M | 5.51% | +$4.11M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,350 | 141,714 | +111,364 | $1.55M | $7.22M | 4.96% | +$5.68M |
| Vanguard Bd Index FdsTotal Bond Market | 99,155 | 95,422 | -3,733 | $7.36M | $7.03M | 4.82% | -$330.4K |
| Ishares TrCORE US AGGBD ET | 2,013 | 60,458 | +58,445 | $201.4K | $6.00M | 4.12% | +$5.80M |
| Ishares TrSHRT NAT MUN ETF | 4,227 | 50,103 | +45,876 | $452.9K | $5.34M | 3.66% | +$4.88M |
| Schwab Strategic TrUS LCAP VA ETF | 166,898 | 163,896 | -3,002 | $5.17M | $5.00M | 3.43% | -$168.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 63,357 | +63,357 | $0 | $4.97M | 3.41% | +$4.97M |
| Ishares TrMORNINGSTAR VALU | 0 | 51,195 | +51,195 | $0 | $4.77M | 3.27% | +$4.77M |
| Tesla, Inc.(TSLA) | 5,108 | 12,393 | +7,285 | $2.23M | $4.61M | 3.16% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 10,552 | 20,866 | +10,314 | $2.52M | $4.35M | 2.98% | +$1.82M |
| Fidelity Covington TrustINTL MULTIFACTOR | 134,000 | 94,354 | -39,646 | $4.77M | $3.37M | 2.31% | -$1.40M |
| Apple Inc.(AAPL) | 8,613 | 12,321 | +3,708 | $2.20M | $3.13M | 2.15% | +$926.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 124,100 | +124,100 | $0 | $3.07M | 2.11% | +$3.07M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 21,500 | +21,500 | $0 | $3.06M | 2.10% | +$3.06M |
| Ishares TrNATIONAL MUN ETF | 6,991 | 25,993 | +19,002 | $752.3K | $2.76M | 1.89% | +$2.01M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 17,234 | +17,234 | $0 | $2.34M | 1.60% | +$2.34M |
| Microsoft Corporation(MSFT) | 3,828 | 5,689 | +1,861 | $1.76M | $2.11M | 1.44% | +$345.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 0 | 34,720 | +34,720 | $0 | $2.09M | 1.44% | +$2.09M |
| Walmart Inc.(WMT) | 16,000 | 16,766 | +766 | $1.92M | $2.08M | 1.43% | +$168.5K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 0 | 38,671 | +38,671 | $0 | $2.05M | 1.41% | +$2.05M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 92,265 | 43,910 | -48,355 | $4.25M | $2.00M | 1.37% | -$2.25M |
| Ishares TrCORE S P MCP ETF | 0 | 29,059 | +29,059 | $0 | $1.96M | 1.35% | +$1.96M |
| Ishares TrS&P 500 Value ETF | 7,595 | 7,599 | +4 | $1.65M | $1.60M | 1.10% | -$45.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,158 | 3,669 | -1,489 | $2.07M | $1.41M | 0.97% | -$658.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 111,127 | 25,863 | -85,264 | $5.89M | $1.34M | 0.92% | -$4.54M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,829 | 9,850 | +21 | $1.32M | $1.23M | 0.85% | -$82.7K |
| Ishares TrISHS 1 5YR INVS | 0 | 23,247 | +23,247 | $0 | $1.22M | 0.84% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 4,049 | 4,190 | +141 | $1.34M | $1.20M | 0.83% | -$131.1K |
| Ishares TrMSCI Emerging Markets ETF | 60,808 | 18,565 | -42,243 | $3.52M | $1.05M | 0.72% | -$2.46M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 21,223 | +21,223 | $0 | $1.03M | 0.71% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 1,604 | 1,723 | +119 | $994.8K | $985.9K | 0.68% | -$8.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 23,530 | 19,332 | -4,198 | $1.20M | $982.7K | 0.67% | -$219.8K |
| Vanguard Index FdsMID CAP ETF | 3,364 | 3,219 | -145 | $1.01M | $924.4K | 0.63% | -$86.1K |
| Ishares TrS P 100 ETF | 2,691 | 2,651 | -40 | $923.3K | $843.3K | 0.58% | -$79.9K |
| Micron Technology, Inc.(MU) | 0 | 2,496 | +2,496 | $0 | $843.1K | 0.58% | +$843.1K |
| NVIDIA Corporation(NVDA) | 3,499 | 4,462 | +963 | $651.7K | $778.3K | 0.53% | +$126.6K |
| Consolidated Edison, Inc.(ED) | 6,414 | 6,463 | +49 | $665.8K | $731.5K | 0.50% | +$65.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,850 | 9,473 | +6,623 | $208.7K | $692.8K | 0.48% | +$484.2K |
| Schwab Strategic TrUS Broad Market ETF | 32,956 | 26,552 | -6,404 | $881.2K | $666.5K | 0.46% | -$214.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 9,944 | +9,944 | $0 | $609.2K | 0.42% | +$609.2K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 5,955 | +5,955 | $0 | $536.8K | 0.37% | +$536.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,108 | 1,108 | 0 | $466.8K | $476.8K | 0.33% | +$10.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,727 | 4,567 | -25,160 | $3.04M | $472.4K | 0.32% | -$2.57M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 31,356 | 9,024 | -22,332 | $1.58M | $451.6K | 0.31% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 1,378 | 1,396 | +18 | $455.2K | $400.5K | 0.27% | -$54.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,022 | 4,022 | 0 | $379.7K | $373.0K | 0.26% | -$6.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,938 | 1,862 | -76 | $394.0K | $357.1K | 0.24% | -$37.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 921 | 1,030 | +109 | $315.4K | $348.0K | 0.24% | +$32.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,978 | 6,010 | +32 | $302.5K | $299.9K | 0.21% | -$2.6K |
| Visa Inc.CL A(V) | 932 | 943 | +11 | $305.9K | $285.2K | 0.20% | -$20.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,669 | 5,898 | -771 | $311.0K | $272.4K | 0.19% | -$38.5K |
| Fidelity Covington TrustMSCI Health Care Index | 3,650 | 3,650 | 0 | $272.9K | $256.8K | 0.18% | -$16.1K |
| DeFi Technologies Inc.(DEFT) | 10,266 | 23,896 | +13,630 | $11.1K | $13.2K | 0.01% | +$2.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 10,223 | 0 | -10,223 | $356.8K | $0 | — | -$356.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 5,074 | 0 | -5,074 | $208.8K | $0 | — | -$208.8K |
| Invesco Qqq TrUNIT SER 1 | 1,581 | 0 | -1,581 | $982.1K | $0 | — | -$982.1K |
| Ishares TrCORE 60 40 BALAN | 3,623 | 0 | -3,623 | $239.5K | $0 | — | -$239.5K |
| Ishares Tr10 20 YR TRS ETF | 5,079 | 0 | -5,079 | $518.3K | $0 | — | -$518.3K |
| Spotify Technology S.A.SHS(SPOT) | 397 | 0 | -397 | $200.3K | $0 | — | -$200.3K |