Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 27,577 | 31,661 | +4,084 | $18.89M | $20.68M | 8.91% | +$1.79M |
| Ishares TrS P 500 GRWT ETF | 155,447 | 173,380 | +17,933 | $19.16M | $19.61M | 8.45% | +$450.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 333,524 | 333,533 | +9 | $20.28M | $19.40M | 8.36% | -$876.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 207,744 | 210,756 | +3,012 | $13.96M | $14.70M | 6.33% | +$735.7K |
| Ishares TrS&P 500 Value ETF | 64,282 | 68,954 | +4,672 | $13.63M | $14.56M | 6.27% | +$927.4K |
| Ishares TrEAFE VALUE ETF | 175,204 | 178,150 | +2,946 | $12.51M | $13.25M | 5.71% | +$734.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,117 | 52,645 | -5,472 | $11.54M | $10.10M | 4.35% | -$1.45M |
| Ishares TrS P 100 ETF | 36,306 | 30,729 | -5,577 | $12.45M | $9.77M | 4.21% | -$2.68M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 99,875 | 104,881 | +5,006 | $8.50M | $8.88M | 3.82% | +$377.9K |
| Vanguard Index FdsVALUE ETF | 43,722 | 44,600 | +878 | $8.35M | $8.75M | 3.77% | +$400.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 175,167 | 185,364 | +10,197 | $8.15M | $8.56M | 3.69% | +$409.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 249,411 | 259,833 | +10,422 | $8.31M | $8.56M | 3.69% | +$256.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 214,939 | 235,781 | +20,842 | $8.29M | $8.54M | 3.68% | +$251.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 29,360 | 31,511 | +2,151 | $7.35M | $7.56M | 3.26% | +$213.2K |
| Ishares TrEAFE GRWTH ETF | 17,102 | 58,771 | +41,669 | $1.95M | $6.55M | 2.82% | +$4.60M |
| Ishares TrUS AER DEF ETF | 21,324 | 28,878 | +7,554 | $4.58M | $6.32M | 2.72% | +$1.74M |
| Ishares Tr10 20 YR TRS ETF | 28,012 | 30,236 | +2,224 | $2.85M | $3.05M | 1.31% | +$197.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,349 | 51,592 | -1,757 | $2.67M | $2.58M | 1.11% | -$86.3K |
| Ishares TrMBS ETF | 19,846 | 21,950 | +2,104 | $1.89M | $2.08M | 0.90% | +$194.4K |
| iShares Gold TrustISHARES NEW(IAU) | 29,341 | 21,804 | -7,537 | $2.38M | $1.92M | 0.83% | -$459.4K |
| Apple Inc.(AAPL) | 7,401 | 6,964 | -437 | $2.01M | $1.77M | 0.76% | -$244.6K |
| International Business Machines Corporation(IBM) | 6,457 | 6,526 | +69 | $1.91M | $1.58M | 0.68% | -$330.8K |
| Alphabet Inc.CL C(GOOG) | 2,563 | 5,064 | +2,501 | $804.3K | $1.45M | 0.63% | +$648.4K |
| NVIDIA Corporation(NVDA) | 8,153 | 8,304 | +151 | $1.52M | $1.45M | 0.62% | -$72.3K |
| Amazon.com, Inc.(AMZN) | 5,812 | 6,383 | +571 | $1.34M | $1.33M | 0.57% | -$12.1K |
| Compass, Inc.CL A(COMP) | 154,536 | 129,703 | -24,833 | $1.63M | $948.1K | 0.41% | -$685.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,920 | 16,672 | +752 | $840.1K | $865.8K | 0.37% | +$25.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,083 | 7,083 | 0 | $815.3K | $823.7K | 0.35% | +$8.4K |
| Microsoft Corporation(MSFT) | 1,894 | 2,124 | +230 | $916.2K | $786.4K | 0.34% | -$129.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.31% | -$36.7K |
| Visa Inc.CL A(V) | 2,269 | 2,250 | -19 | $795.8K | $680.0K | 0.29% | -$115.7K |
| Alphabet Inc.CL A(GOOG) | 2,042 | 2,274 | +232 | $639.1K | $653.9K | 0.28% | +$14.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 42,851 | 31,196 | -11,655 | $1.39M | $647.6K | 0.28% | -$743.7K |
| Berkshire Hathaway Inc DelCL B | 1,159 | 1,174 | +15 | $582.6K | $562.6K | 0.24% | -$20.0K |
| Meta Platforms, Inc.CL A(META) | 793 | 921 | +128 | $523.5K | $526.9K | 0.23% | +$3.5K |
| Amgen Inc.(AMGN) | 1,779 | 1,485 | -294 | $582.3K | $522.5K | 0.23% | -$59.8K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 576 | 0 | -576 | $392.8K | $520.3K | 0.22% | +$127.5K |
| Ishares TrJPMORGAN USD EMG | 4,002 | 4,917 | +915 | $385.3K | $461.9K | 0.20% | +$76.6K |
| The Home Depot, Inc.(HD) | 1,413 | 1,369 | -44 | $486.2K | $450.3K | 0.19% | -$36.0K |
| Ishares TrU S ENERGY ETF | 6,657 | 6,657 | 0 | $316.4K | $431.2K | 0.19% | +$114.8K |
| Reddit, Inc.CL A(RDDT) | 3,127 | 3,125 | -2 | $718.8K | $420.8K | 0.18% | -$298.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,820 | 12,089 | +1,269 | $370.7K | $408.2K | 0.18% | +$37.6K |
| Lowe's Companies, Inc.(LOW) | 1,685 | 1,690 | +5 | $406.4K | $399.3K | 0.17% | -$7.0K |
| Vanguard Index FdsS P 500 ETF SHS | 646 | 646 | 0 | $405.1K | $386.0K | 0.17% | -$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 576 | 576 | 0 | $392.8K | $374.6K | 0.16% | -$18.2K |
| Walmart Inc.(WMT) | 2,858 | 2,376 | -482 | $318.4K | $295.3K | 0.13% | -$23.1K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 6,361 | 5,166 | -1,195 | $312.4K | $287.8K | 0.12% | -$24.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,631 | 3,611 | -20 | $299.6K | $285.5K | 0.12% | -$14.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,170 | 5,170 | 0 | $247.1K | $262.7K | 0.11% | +$15.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 585 | 4,368 | +3,783 | $35.1K | $260.1K | 0.11% | +$225.1K |
| Eli Lilly and Company(LLY) | 360 | 268 | -92 | $386.9K | $246.5K | 0.11% | -$140.4K |
| Eaton Corporation plcSHS(ETN) | 667 | 667 | 0 | $212.4K | $238.6K | 0.10% | +$26.1K |
| Broadcom Inc.(AVGO) | 647 | 738 | +91 | $223.9K | $228.4K | 0.10% | +$4.5K |
| The Procter & Gamble Company(PG) | 1,348 | 1,565 | +217 | $193.2K | $226.0K | 0.10% | +$32.9K |
| Vanguard Index FdsTotal Stock Market | 754 | 686 | -68 | $252.6K | $220.0K | 0.09% | -$32.7K |
| Ishares TrCORE S P TTL STK | 1,432 | 1,432 | 0 | $212.9K | $204.0K | 0.09% | -$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 953 | 931 | -22 | $209.5K | $200.2K | 0.09% | -$9.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 535 | 4,013 | +3,478 | $25.8K | $192.8K | 0.08% | +$167.0K |
| Ishares TrGLOBAL TECH ETF | 1,828 | 1,828 | 0 | $191.9K | $182.7K | 0.08% | -$9.2K |
| Tesla, Inc.(TSLA) | 395 | 438 | +43 | $177.6K | $162.8K | 0.07% | -$14.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,700 | 2,127 | -2,573 | $377.7K | $159.7K | 0.07% | -$218.0K |
| Ishares TrUS HOME CONS ETF | 1,714 | 1,714 | 0 | $165.1K | $155.2K | 0.07% | -$9.9K |
| Micron Technology, Inc.(MU) | 458 | 450 | -8 | $130.7K | $152.0K | 0.07% | +$21.3K |
| Invesco Qqq TrUNIT SER 1 | 254 | 254 | 0 | $156.0K | $146.6K | 0.06% | -$9.4K |
| Ishares TrRUSSELL 3000 ETF | 370 | 370 | 0 | $143.1K | $137.2K | 0.06% | -$6.0K |
| The Goldman Sachs Group, Inc.(GS) | 160 | 159 | -1 | $140.6K | $134.5K | 0.06% | -$6.1K |
| Exxon Mobil Corp | 664 | 769 | +105 | $79.9K | $130.5K | 0.06% | +$50.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 2,129 | 2,129 | 0 | $112.0K | $121.8K | 0.05% | +$9.8K |
| JPMorgan Chase & Co.(JPM) | 367 | 413 | +46 | $118.3K | $121.5K | 0.05% | +$3.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 187 | 1,366 | +1,179 | $15.7K | $113.0K | 0.05% | +$97.4K |
| Bank New York Mellon Corp | 119 | 951 | +832 | $13.8K | $112.8K | 0.05% | +$99.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,775 | 1,745 | -30 | $110.9K | $111.8K | 0.05% | +$935 |
| Ishares TrGLOBAL ENERG ETF | 1,899 | 1,899 | 0 | $79.6K | $109.4K | 0.05% | +$29.8K |
| Duke Energy Corporation(DUK) | 142 | 756 | +614 | $16.6K | $99.0K | 0.04% | +$82.3K |
| AbbVie Inc.(ABBV) | 444 | 450 | +6 | $101.5K | $97.8K | 0.04% | -$3.6K |
| Adobe Inc.(ADBE) | 371 | 393 | +22 | $129.8K | $95.5K | 0.04% | -$34.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 246 | 246 | 0 | $88.6K | $94.3K | 0.04% | +$5.7K |
| Netflix, Inc.(NFLX) | 803 | 935 | +132 | $75.3K | $89.9K | 0.04% | +$14.6K |
| Cisco Systems, Inc.(CSCO) | 849 | 1,142 | +293 | $65.4K | $88.6K | 0.04% | +$23.2K |
| Johnson & Johnson(JNJ) | 270 | 349 | +79 | $55.9K | $85.3K | 0.04% | +$29.4K |
| Advanced Micro Devices, Inc.(AMD) | 375 | 410 | +35 | $80.3K | $83.4K | 0.04% | +$3.1K |
| DraftKings Inc.CL A(DKNG) | 3,747 | 3,813 | +66 | $129.1K | $82.4K | 0.04% | -$46.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 878 | 857 | -21 | $83.5K | $81.9K | 0.04% | -$1.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 1,986 | 1,986 | 0 | $82.1K | $81.0K | 0.03% | -$1.1K |
| Applied Matls Inc | 251 | 236 | -15 | $64.5K | $80.7K | 0.03% | +$16.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,496 | 1,469 | -27 | $80.4K | $79.4K | 0.03% | -$1.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 1,986 | 1,986 | 0 | $78.6K | $78.3K | 0.03% | -$357 |
| Mastercard IncorporatedCL A(MA) | 143 | 147 | +4 | $81.6K | $73.5K | 0.03% | -$8.2K |
| Revvity, Inc.(RVTY) | 833 | 834 | +1 | $80.6K | $73.1K | 0.03% | -$7.5K |
| AT&T Inc.(T) | 1,416 | 2,445 | +1,029 | $35.2K | $70.9K | 0.03% | +$35.7K |
| Costco Wholesale Corporation(COST) | 70 | 71 | +1 | $60.4K | $70.7K | 0.03% | +$10.4K |
| The Walt Disney Company(DIS) | 733 | 714 | -19 | $83.3K | $68.8K | 0.03% | -$14.5K |
| Caterpillar Inc.(CAT) | 97 | 97 | 0 | $55.6K | $68.7K | 0.03% | +$13.2K |
| The Boeing Company(BA) | 323 | 326 | +3 | $70.1K | $64.9K | 0.03% | -$5.2K |
| Bank America Corp | 1,265 | 1,320 | +55 | $69.6K | $64.3K | 0.03% | -$5.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 7,230 | 933 | -6,297 | $512.3K | $63.5K | 0.03% | -$448.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 936 | 936 | 0 | $72.0K | $63.3K | 0.03% | -$8.7K |
| Rocket Lab Corporation(RKLB) | 983 | 983 | 0 | $68.6K | $63.1K | 0.03% | -$5.4K |
| Ishares TrEAFE SML CP ETF | 0 | 792 | +792 | $0 | $62.1K | 0.03% | +$62.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 145 | 144 | -1 | $57.5K | $62.0K | 0.03% | +$4.5K |