Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,645 | 13,573 | -72 | $8.38M | $7.83M | 4.58% | -$548.1K |
| Vanguard Index FdsS P 500 ETF SHS | 11,786 | 12,371 | +585 | $7.39M | $7.39M | 4.32% | +$1.0K |
| RTX Corporation(RTX) | 30,011 | 32,186 | +2,175 | $5.50M | $6.21M | 3.63% | +$704.6K |
| Apple Inc.(AAPL) | 22,508 | 22,382 | -126 | $6.12M | $5.68M | 3.32% | -$438.7K |
| Vanguard World FdMEGA GRWTH IND | 13,889 | 14,746 | +857 | $5.73M | $5.42M | 3.17% | -$314.7K |
| Galaxy DigitalCL A(GLXY) | 278,235 | 283,504 | +5,269 | $6.22M | $5.23M | 3.06% | -$990.7K |
| Ishares TrCORE S P500 ETF | 7,862 | 7,885 | +23 | $5.38M | $5.15M | 3.01% | -$234.3K |
| Vanguard World FdMEGA CAP VAL ETF | 31,257 | 33,197 | +1,940 | $4.41M | $4.81M | 2.81% | +$399.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 79,936 | 80,214 | +278 | $4.54M | $4.54M | 2.65% | -$2.7K |
| Schwab Strategic TrUS LCAP GR ETF | 154,829 | 155,047 | +218 | $5.05M | $4.52M | 2.64% | -$534.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 40,604 | 41,624 | +1,020 | $4.33M | $4.08M | 2.38% | -$257.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,027 | 56,590 | -2,437 | $4.10M | $3.97M | 2.32% | -$126.2K |
| Alphabet Inc.CL A(GOOG) | 13,689 | 13,587 | -102 | $4.28M | $3.91M | 2.28% | -$377.6K |
| Schwab Strategic TrUS LRG CAP ETF | 141,270 | 143,312 | +2,042 | $3.80M | $3.67M | 2.15% | -$127.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 59,076 | 61,488 | +2,412 | $4.50M | $3.63M | 2.12% | -$873.7K |
| NVIDIA Corporation(NVDA) | 19,145 | 19,110 | -35 | $3.57M | $3.33M | 1.95% | -$237.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,685 | 35,737 | +1,052 | $3.27M | $3.31M | 1.94% | +$48.3K |
| Microsoft Corporation(MSFT) | 8,529 | 8,628 | +99 | $4.12M | $3.19M | 1.87% | -$931.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 66,310 | 69,796 | +3,486 | $3.10M | $3.15M | 1.84% | +$45.9K |
| American Centy Etf TrINTL EQT ETF | 32,626 | 34,972 | +2,346 | $2.69M | $2.97M | 1.73% | +$281.3K |
| American Centy Etf TrUS SML CP VALU | 23,965 | 25,069 | +1,104 | $2.44M | $2.77M | 1.62% | +$325.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,508 | 8,602 | +94 | $2.57M | $2.60M | 1.52% | +$29.6K |
| Meta Platforms, Inc.CL A(META) | 4,570 | 4,284 | -286 | $3.02M | $2.45M | 1.43% | -$565.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 44,961 | 44,927 | -34 | $2.67M | $2.45M | 1.43% | -$214.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,928 | 25,694 | +1,766 | $2.15M | $2.42M | 1.42% | +$267.9K |
| Vanguard Index FdsTotal Stock Market | 7,401 | 7,318 | -83 | $2.48M | $2.35M | 1.37% | -$133.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,574 | 12,086 | +512 | $2.22M | $2.32M | 1.36% | +$102.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,603 | 28,840 | +1,237 | $2.03M | $2.17M | 1.27% | +$135.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,771 | 32,820 | +49 | $2.05M | $2.10M | 1.23% | +$55.9K |
| Amazon.com, Inc.(AMZN) | 9,346 | 9,177 | -169 | $2.16M | $1.91M | 1.12% | -$246.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,560 | 19,960 | -600 | $1.84M | $1.81M | 1.06% | -$32.4K |
| Berkshire Hathaway Inc DelCL B | 3,362 | 3,309 | -53 | $1.69M | $1.59M | 0.93% | -$104.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,403 | 51,560 | -843 | $1.44M | $1.58M | 0.92% | +$144.5K |
| Schwab Strategic TrUS SML CAP ETF | 48,335 | 48,084 | -251 | $1.38M | $1.40M | 0.82% | +$21.7K |
| Etf Opportunities TrustTAPPALPHA SPY GR TAPPALPHA S&P | 54,507 | 59,091 | +4,584 | $1.39M | $1.37M | 0.80% | -$22.0K |
| Tesla, Inc.(TSLA) | 3,385 | 3,449 | +64 | $1.52M | $1.28M | 0.75% | -$240.1K |
| Costco Wholesale Corporation(COST) | 1,292 | 1,281 | -11 | $1.11M | $1.28M | 0.75% | +$162.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,773 | 21,970 | +1,197 | $1.19M | $1.25M | 0.73% | +$56.2K |
| Alphabet Inc.CL C(GOOG) | 4,422 | 4,254 | -168 | $1.39M | $1.22M | 0.71% | -$167.3K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 49,240 | 49,240 | 0 | $1.22M | $1.21M | 0.71% | -$7.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,685 | 8,164 | -521 | $1.29M | $1.15M | 0.68% | -$139.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,288 | 7,237 | -51 | $1.13M | $1.06M | 0.62% | -$67.2K |
| Ishares TrS&P 500 Value ETF | 5,052 | 5,005 | -47 | $1.07M | $1.06M | 0.62% | -$14.5K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 41,589 | 41,589 | 0 | $1.07M | $1.01M | 0.59% | -$54.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,599 | 1,550 | -49 | $1.09M | $1.01M | 0.59% | -$82.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 11,555 | 11,714 | +159 | $978.1K | $997.4K | 0.58% | +$19.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 10,174 | 10,301 | +127 | $940.4K | $988.4K | 0.58% | +$48.0K |
| Ishares TrS P 500 GRWT ETF | 8,903 | 8,555 | -348 | $1.10M | $967.7K | 0.57% | -$129.7K |
| AT&T Inc.(T) | 32,947 | 32,895 | -52 | $818.4K | $953.6K | 0.56% | +$135.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,092 | 13,136 | +44 | $971.0K | $931.5K | 0.54% | -$39.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,294 | 17,294 | 0 | $1.18M | $912.4K | 0.53% | -$269.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 14,144 | 16,472 | +2,328 | $746.4K | $855.4K | 0.50% | +$109.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,784 | 3,401 | +617 | $704.0K | $808.1K | 0.47% | +$104.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,581 | 15,021 | +2,440 | $649.2K | $789.2K | 0.46% | +$140.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 12,570 | 12,586 | +16 | $809.4K | $781.4K | 0.46% | -$28.0K |
| Vanguard Index FdsGROWTH ETF | 1,664 | 1,730 | +66 | $811.8K | $755.5K | 0.44% | -$56.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,777 | 5,543 | +766 | $580.9K | $752.2K | 0.44% | +$171.3K |
| Ishares TrRussell 1000 Growth ETF | 1,704 | 1,705 | +1 | $806.5K | $726.8K | 0.42% | -$79.7K |
| Broadcom Inc.(AVGO) | 2,269 | 2,234 | -35 | $785.3K | $691.4K | 0.40% | -$93.9K |
| Ishares TrGLOBAL TECH ETF | 7,032 | 6,912 | -120 | $738.4K | $690.9K | 0.40% | -$47.5K |
| Ishares TrEAFE VALUE ETF | 8,481 | 8,454 | -27 | $605.6K | $628.6K | 0.37% | +$22.9K |
| Vanguard Index FdsVALUE ETF | 3,173 | 3,189 | +16 | $606.0K | $625.8K | 0.37% | +$19.8K |
| Carrier Global Corporation(CARR) | 10,782 | 10,782 | 0 | $569.7K | $607.1K | 0.35% | +$37.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,580 | 10,801 | +221 | $568.8K | $583.8K | 0.34% | +$15.0K |
| JPMorgan Chase & Co.(JPM) | 1,960 | 1,965 | +5 | $631.5K | $578.1K | 0.34% | -$53.3K |
| Ishares TrCORE S P TTL STK | 3,951 | 3,844 | -107 | $587.5K | $547.5K | 0.32% | -$40.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,428 | 3,592 | +164 | $491.9K | $532.0K | 0.31% | +$40.1K |
| Automatic Data Processing In | 2,631 | 2,601 | -30 | $676.8K | $528.4K | 0.31% | -$148.4K |
| Vanguard Star FdsVG TL INTL STK F | 6,580 | 6,585 | +5 | $496.4K | $507.8K | 0.30% | +$11.4K |
| Ishares TrCore S&P Small Cap ETF | 3,773 | 4,079 | +306 | $453.4K | $507.1K | 0.30% | +$53.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,307 | 2,238 | -69 | $487.4K | $502.7K | 0.29% | +$15.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,863 | 6,847 | -16 | $461.4K | $477.6K | 0.28% | +$16.2K |
| Teradyne, Inc.(TER) | 1,510 | 1,524 | +14 | $292.3K | $451.7K | 0.26% | +$159.4K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 9,370 | 9,379 | +9 | $437.7K | $450.9K | 0.26% | +$13.2K |
| Applied Matls Inc | 1,282 | 1,282 | 0 | $329.5K | $438.3K | 0.26% | +$108.7K |
| American Centy Etf TrAVANTIS EMGMKT | 5,534 | 5,394 | -140 | $426.2K | $434.6K | 0.25% | +$8.4K |
| FactSet Research Systems Inc.(FDS) | 1,980 | 1,969 | -11 | $574.6K | $427.2K | 0.25% | -$147.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,184 | 2,208 | +24 | $433.8K | $423.6K | 0.25% | -$10.2K |
| Verizon Communications Inc.(VZ) | 8,512 | 8,350 | -162 | $346.7K | $419.1K | 0.25% | +$72.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,073 | 10,670 | +597 | $398.8K | $414.6K | 0.24% | +$15.8K |
| Otis Worldwide Corporation(OTIS) | 5,370 | 5,377 | +7 | $469.1K | $414.4K | 0.24% | -$54.7K |
| Oracle Corporation(ORCL) | 2,761 | 2,807 | +46 | $538.1K | $412.9K | 0.24% | -$125.2K |
| Ishares IncMSCI South Korea ETF | 0 | 3,353 | +3,353 | $0 | $412.4K | 0.24% | +$412.4K |
| International Business Machines Corporation(IBM) | 1,668 | 1,681 | +13 | $494.1K | $407.5K | 0.24% | -$86.6K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 6,256 | 5,925 | -331 | $545.3K | $399.8K | 0.23% | -$145.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,167 | 9,167 | 0 | $379.2K | $389.6K | 0.23% | +$10.4K |
| Ishares TrEAFE GRWTH ETF | 3,434 | 3,434 | 0 | $391.2K | $382.4K | 0.22% | -$8.8K |
| Ishares TrISHARES SEMICDTR | 884 | 1,163 | +279 | $266.2K | $382.2K | 0.22% | +$116.0K |
| GE Aerospace(GE) | 1,346 | 1,347 | +1 | $414.8K | $382.2K | 0.22% | -$32.5K |
| Ishares TrS P 100 ETF | 1,182 | 1,182 | 0 | $405.6K | $376.1K | 0.22% | -$29.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,967 | 4,972 | +5 | $346.0K | $353.7K | 0.21% | +$7.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,512 | 6,338 | -174 | $378.5K | $351.9K | 0.21% | -$26.6K |
| GE Vernova Inc.(GEV) | 389 | 389 | 0 | $254.1K | $339.4K | 0.20% | +$85.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,545 | 1,534 | -11 | $327.2K | $333.3K | 0.19% | +$6.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,216 | 4,321 | -1,895 | $498.7K | $330.7K | 0.19% | -$168.0K |
| Schwab Strategic TrUS LCAP VA ETF | 10,584 | 10,619 | +35 | $313.4K | $323.9K | 0.19% | +$10.5K |
| The Home Depot, Inc.(HD) | 931 | 936 | +5 | $320.2K | $307.7K | 0.18% | -$12.5K |
| Etf Opportunities TrustTAPPALPHA INNVTN TAPPALPHA INNVTN | 11,795 | 13,028 | +1,233 | $307.5K | $306.5K | 0.18% | -$955 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 5,176 | 5,176 | 0 | $299.8K | $306.5K | 0.18% | +$6.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,351 | 4,351 | 0 | $334.7K | $294.1K | 0.17% | -$40.6K |