Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,361 | 36,793 | +1,432 | $24.61M | $26.29M | 15.71% | +$1.68M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 273,330 | 264,915 | -8,415 | $12.63M | $12.17M | 7.27% | -$455.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 85,669 | 88,722 | +3,053 | $9.22M | $9.92M | 5.92% | +$695.0K |
| Vanguard Bd Index FdsTotal Bond Market | 119,217 | 118,422 | -795 | $8.86M | $8.75M | 5.23% | -$115.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 143,793 | 148,069 | +4,276 | $8.36M | $8.73M | 5.22% | +$368.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 193,880 | 206,258 | +12,378 | $4.28M | $4.53M | 2.70% | +$242.6K |
| Ishares TrIBONDS DEC 29 | 172,835 | 183,769 | +10,934 | $4.05M | $4.28M | 2.56% | +$227.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 165,650 | 167,909 | +2,259 | $4.22M | $4.25M | 2.54% | +$29.1K |
| Vanguard Index FdsMID CAP ETF | 9,165 | 44,714 | +35,549 | $2.75M | $3.43M | 2.05% | +$677.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 145,865 | 137,985 | -7,880 | $3.55M | $3.34M | 2.00% | -$204.1K |
| Ishares TrRUS 1000 ETF | 6,727 | 8,431 | +1,704 | $2.55M | $3.29M | 1.96% | +$730.5K |
| Microsoft Corporation(MSFT) | 7,620 | 7,558 | -62 | $3.58M | $3.27M | 1.95% | -$311.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,213 | 33,350 | +3,137 | $2.84M | $3.18M | 1.90% | +$340.7K |
| Apple Inc.(AAPL) | 10,601 | 11,538 | +937 | $2.71M | $3.15M | 1.88% | +$444.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 41,879 | 138,918 | +97,039 | $887.2K | $2.92M | 1.74% | +$2.03M |
| NVIDIA Corporation(NVDA) | 12,472 | 12,605 | +133 | $2.33M | $2.55M | 1.52% | +$226.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,387 | 3,393 | +6 | $2.35M | $2.41M | 1.44% | +$67.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,663 | 23,065 | -11,598 | $3.49M | $2.32M | 1.39% | -$1.17M |
| Vanguard Index FdsTotal Stock Market | 5,517 | 6,436 | +919 | $1.89M | $2.26M | 1.35% | +$373.2K |
| Alphabet Inc.CL C(GOOG) | 6,363 | 6,498 | +135 | $2.12M | $2.19M | 1.31% | +$71.9K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 15,830 | 64,068 | +48,238 | $515.9K | $2.18M | 1.30% | +$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 9,254 | 9,260 | +6 | $2.08M | $2.10M | 1.26% | +$24.5K |
| Amazon.com, Inc.(AMZN) | 7,015 | 7,392 | +377 | $1.67M | $1.89M | 1.13% | +$215.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 26,262 | 23,422 | -2,840 | $2.03M | $1.88M | 1.12% | -$153.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,899 | 2,852 | -47 | $1.85M | $1.86M | 1.11% | +$17.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 26,542 | 34,367 | +7,825 | $1.36M | $1.75M | 1.04% | +$390.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 14,166 | 17,040 | +2,874 | $1.09M | $1.45M | 0.87% | +$359.3K |
| The Coca-Cola Company(KO) | 18,713 | 18,805 | +92 | $1.36M | $1.40M | 0.84% | +$45.6K |
| The Home Depot, Inc.(HD) | 3,809 | 3,733 | -76 | $1.47M | $1.27M | 0.76% | -$204.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,210 | 4,238 | +28 | $1.19M | $1.20M | 0.72% | +$7.7K |
| Invesco Qqq TrUNIT SER 1 | 1,768 | 1,786 | +18 | $1.11M | $1.17M | 0.70% | +$63.8K |
| Broadcom Inc.(AVGO) | 2,346 | 2,672 | +326 | $762.1K | $1.13M | 0.67% | +$367.3K |
| Alphabet Inc.CL A(GOOG) | 3,185 | 3,294 | +109 | $1.06M | $1.12M | 0.67% | +$56.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,562 | 5,233 | -329 | $1.03M | $1.00M | 0.60% | -$25.9K |
| Blackrock Etf Trust IiISHARES SHORT TE | 18,901 | 19,872 | +971 | $956.3K | $1.00M | 0.60% | +$47.2K |
| Stryker Corporation(SYK) | 2,937 | 2,935 | -2 | $1.05M | $966.6K | 0.58% | -$81.8K |
| Meta Platforms, Inc.CL A(META) | 1,281 | 1,298 | +17 | $861.0K | $875.6K | 0.52% | +$14.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 12,683 | 13,019 | +336 | $849.6K | $874.8K | 0.52% | +$25.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,977 | 4,097 | +120 | $792.3K | $829.5K | 0.50% | +$37.2K |
| Ishares TrS&P 500 Value ETF | 3,224 | 3,254 | +30 | $700.1K | $716.3K | 0.43% | +$16.2K |
| Ishares TrRussell 1000 Growth ETF | 1,469 | 1,437 | -32 | $692.1K | $688.0K | 0.41% | -$4.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,068 | 22,003 | -65 | $643.9K | $682.3K | 0.41% | +$38.4K |
| Eli Lilly and Company(LLY) | 749 | 728 | -21 | $796.4K | $670.5K | 0.40% | -$125.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,175 | 4,237 | +1,062 | $463.8K | $669.8K | 0.40% | +$206.0K |
| RB Global, Inc.(RBA) | 6,515 | 6,515 | 0 | $762.1K | $668.7K | 0.40% | -$93.4K |
| Ishares TrCORE US AGGBD ET | 5,460 | 6,688 | +1,228 | $547.4K | $666.2K | 0.40% | +$118.8K |
| Berkshire Hathaway Inc DelCL B | 1,490 | 1,417 | -73 | $720.4K | $659.5K | 0.39% | -$60.9K |
| DiaMedica Therapeutics Inc.(DMAC) | 101,382 | 101,382 | 0 | $864.3K | $655.9K | 0.39% | -$208.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 22,588 | 25,584 | +2,996 | $575.3K | $650.3K | 0.39% | +$75.0K |
| Ishares TrIBONDS DEC 2029 | 18,240 | 25,085 | +6,845 | $466.8K | $637.6K | 0.38% | +$170.9K |
| Oracle Corporation(ORCL) | 3,456 | 3,313 | -143 | $630.5K | $621.2K | 0.37% | -$9.3K |
| The Procter & Gamble Company(PG) | 4,196 | 4,164 | -32 | $627.3K | $594.8K | 0.36% | -$32.5K |
| Ishares TrMSCI EAFE ETF | 5,539 | 4,924 | -615 | $556.5K | $502.1K | 0.30% | -$54.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,349 | 9,821 | +1,472 | $426.4K | $500.4K | 0.30% | +$74.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 570 | 4,733 | +4,163 | $433.4K | $487.6K | 0.29% | +$54.2K |
| Walmart Inc.(WMT) | 3,639 | 3,680 | +41 | $428.1K | $478.3K | 0.29% | +$50.2K |
| Johnson & Johnson(JNJ) | 2,039 | 2,060 | +21 | $451.6K | $465.7K | 0.28% | +$14.1K |
| Exxon Mobil Corp | 3,216 | 3,094 | -122 | $433.7K | $462.5K | 0.28% | +$28.8K |
| Vanguard Index FdsVALUE ETF | 2,304 | 2,230 | -74 | $456.9K | $452.3K | 0.27% | -$4.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,493 | 3,251 | -2,242 | $735.7K | $443.6K | 0.27% | -$292.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,775 | 3,001 | +226 | $438.7K | $439.3K | 0.26% | +$529 |
| Visa Inc.CL A(V) | 1,458 | 1,394 | -64 | $478.8K | $433.9K | 0.26% | -$44.9K |
| Tesla, Inc.(TSLA) | 1,115 | 1,102 | -13 | $485.2K | $427.0K | 0.26% | -$58.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 16,354 | +16,354 | $0 | $425.0K | 0.25% | +$425.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,458 | 7,458 | 0 | $367.1K | $421.7K | 0.25% | +$54.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,093 | 20,094 | +1 | $412.9K | $410.5K | 0.25% | -$2.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 19,342 | 17,311 | -2,031 | $458.2K | $407.8K | 0.24% | -$50.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 19,473 | 17,350 | -2,123 | $458.6K | $406.5K | 0.24% | -$52.1K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 5,135 | +5,135 | $0 | $399.0K | 0.24% | +$399.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 7,970 | 15,470 | +7,500 | $204.6K | $395.7K | 0.24% | +$191.1K |
| The Southern Company(SO) | 4,449 | 4,233 | -216 | $392.2K | $388.9K | 0.23% | -$3.3K |
| UnitedHealth Group Incorporated(UNH) | 1,112 | 1,075 | -37 | $391.0K | $380.1K | 0.23% | -$10.9K |
| Lowe's Companies, Inc.(LOW) | 1,575 | 1,544 | -31 | $437.8K | $378.6K | 0.23% | -$59.1K |
| Ishares TrRUS TP200 GR ETF | 1,334 | 1,334 | 0 | $366.9K | $373.4K | 0.22% | +$6.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 562 | 562 | 0 | $357.5K | $372.8K | 0.22% | +$15.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,060 | 7,060 | 0 | $356.8K | $356.1K | 0.21% | -$777 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,752 | 2,048 | +296 | $288.0K | $350.3K | 0.21% | +$62.3K |
| American Centy Etf TrUS LARGE CAP VLU | 4,007 | 4,000 | -7 | $319.8K | $342.8K | 0.20% | +$23.0K |
| Vanguard Index FdsGROWTH ETF | 672 | 4,035 | +3,363 | $327.4K | $335.0K | 0.20% | +$7.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 3,602 | 4,902 | +1,300 | $237.5K | $325.7K | 0.19% | +$88.2K |
| JPMorgan Chase & Co.(JPM) | 995 | 1,020 | +25 | $299.4K | $319.3K | 0.19% | +$19.9K |
| Ishares TrCore S&P Small Cap ETF | 2,457 | 2,292 | -165 | $314.8K | $310.9K | 0.19% | -$3.9K |
| Chevron Corporation(CVX) | 1,634 | 1,664 | +30 | $273.7K | $309.9K | 0.19% | +$36.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 15,034 | 12,981 | -2,053 | $356.8K | $306.4K | 0.18% | -$50.3K |
| The Boeing Company(BA) | 1,305 | 1,323 | +18 | $324.2K | $306.0K | 0.18% | -$18.2K |
| Costco Wholesale Corporation(COST) | 205 | 302 | +97 | $200.2K | $303.0K | 0.18% | +$102.8K |
| Ishares TrRussell 1000 Value ETF | 1,284 | 1,330 | +46 | $281.3K | $301.3K | 0.18% | +$20.0K |
| Ishares TrCALIF MUN BD ETF | 4,274 | 5,184 | +910 | $247.0K | $297.8K | 0.18% | +$50.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,837 | 3,912 | +75 | $277.3K | $292.6K | 0.17% | +$15.4K |
| Mastercard IncorporatedCL A(MA) | 594 | 571 | -23 | $313.1K | $291.2K | 0.17% | -$21.9K |
| RTX Corporation(RTX) | 1,559 | 1,572 | +13 | $302.6K | $284.4K | 0.17% | -$18.3K |
| Netflix, Inc.(NFLX) | 0 | 2,960 | +2,960 | $0 | $275.9K | 0.16% | +$275.9K |
| Vanguard World FdESG US STK ETF | 2,027 | 2,027 | 0 | $248.1K | $253.4K | 0.15% | +$5.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 3,933 | 4,807 | +874 | $210.1K | $251.0K | 0.15% | +$40.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,658 | 2,096 | +438 | $202.8K | $249.3K | 0.15% | +$46.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 815 | +815 | $0 | $247.3K | 0.15% | +$247.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 529 | +529 | $0 | $247.0K | 0.15% | +$247.0K |
| Caterpillar Inc.(CAT) | 0 | 295 | +295 | $0 | $238.6K | 0.14% | +$238.6K |
| Ishares Tr3YRTB ETF | 2,871 | 3,150 | +279 | $219.5K | $238.2K | 0.14% | +$18.6K |
| Honeywell International Inc.(HON) | 1,066 | 1,066 | 0 | $235.8K | $234.5K | 0.14% | -$1.3K |