Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 17,419 | 18,262 | +843 | $10.70M | $10.54M | 7.77% | -$160.2K |
| Ishares TrCORE S P500 ETF | 12,375 | 13,439 | +1,064 | $8.48M | $8.78M | 6.47% | +$302.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 58,444 | 66,230 | +7,786 | $5.75M | $7.34M | 5.41% | +$1.59M |
| Schwab Strategic TrUS LCAP GR ETF | 229,600 | 246,532 | +16,932 | $7.49M | $7.18M | 5.29% | -$308.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 133,228 | 127,750 | -5,478 | $6.06M | $5.91M | 4.35% | -$149.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,814 | 29,648 | +23,834 | $889.7K | $4.85M | 3.57% | +$3.96M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 55,615 | 87,566 | +31,951 | $2.76M | $4.33M | 3.19% | +$1.58M |
| Vanguard World FdMEGA CAP VAL ETF | 29,639 | 29,606 | -33 | $4.18M | $4.29M | 3.16% | +$107.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,634 | 129,092 | -4,542 | $3.67M | $3.96M | 2.92% | +$295.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 45,147 | 41,904 | -3,243 | $2.96M | $2.81M | 2.07% | -$143.6K |
| NVIDIA Corporation(NVDA) | 16,210 | 15,824 | -386 | $3.02M | $2.76M | 2.03% | -$263.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 23,782 | 48,153 | +24,371 | $1.32M | $2.64M | 1.95% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 11,155 | 10,740 | -415 | $2.57M | $2.24M | 1.65% | -$338.0K |
| Apple Inc.(AAPL) | 8,565 | 8,244 | -321 | $2.33M | $2.09M | 1.54% | -$236.2K |
| Microsoft Corporation(MSFT) | 6,207 | 5,602 | -605 | $3.00M | $2.07M | 1.53% | -$928.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 55,535 | 52,534 | -3,001 | $2.13M | $2.07M | 1.53% | -$56.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,359 | 15,452 | +93 | $1.57M | $1.60M | 1.18% | +$24.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,859 | 22,554 | +6,695 | $1.10M | $1.54M | 1.13% | +$438.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,674 | 4,562 | -112 | $1.17M | $1.09M | 0.81% | -$75.1K |
| Alphabet Inc.CL A(GOOG) | 4,083 | 3,765 | -318 | $1.28M | $1.08M | 0.80% | -$195.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,451 | 16,065 | -1,386 | $1.09M | $1.03M | 0.76% | -$60.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,154 | 3,010 | -144 | $958.5K | $1.02M | 0.75% | +$58.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,149 | 19,210 | +61 | $963.0K | $958.4K | 0.71% | -$4.6K |
| Schwab Strategic TrUS LCAP VA ETF | 28,196 | 26,763 | -1,433 | $834.9K | $816.3K | 0.60% | -$18.6K |
| Vanguard Index FdsVALUE ETF | 3,967 | 3,972 | +5 | $757.7K | $779.3K | 0.57% | +$21.6K |
| Alphabet Inc.CL C(GOOG) | 2,499 | 2,518 | +19 | $784.2K | $722.3K | 0.53% | -$61.9K |
| Johnson & Johnson(JNJ) | 2,996 | 2,886 | -110 | $620.0K | $705.5K | 0.52% | +$85.4K |
| Meta Platforms, Inc.CL A(META) | 1,459 | 1,229 | -230 | $963.1K | $703.1K | 0.52% | -$259.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 20,508 | 13,902 | -6,606 | $1.04M | $701.7K | 0.52% | -$333.5K |
| Vanguard Index FdsGROWTH ETF | 1,623 | 1,566 | -57 | $791.8K | $684.0K | 0.50% | -$107.8K |
| Vanguard Bd Index FdsTotal Bond Market | 9,481 | 8,910 | -571 | $702.3K | $656.1K | 0.48% | -$46.1K |
| Broadcom Inc.(AVGO) | 2,174 | 2,017 | -157 | $752.4K | $624.3K | 0.46% | -$128.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,239 | 4,240 | +1 | $753.5K | $620.2K | 0.46% | -$133.3K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 17,007 | 16,826 | -181 | $662.1K | $612.6K | 0.45% | -$49.4K |
| AppLovin CorporationCL A(APP) | 1,775 | 1,538 | -237 | $1.20M | $612.1K | 0.45% | -$583.9K |
| Western Digital Corporation(WDC) | 2,283 | 2,242 | -41 | $393.3K | $606.4K | 0.45% | +$213.1K |
| Vanguard Bd Index FdsINTERMED TERM | 7,078 | 7,075 | -3 | $551.2K | $546.0K | 0.40% | -$5.2K |
| Tesla, Inc.(TSLA) | 1,472 | 1,431 | -41 | $662.0K | $532.0K | 0.39% | -$130.0K |
| Ishares TrNATIONAL MUN ETF | 4,865 | 4,982 | +117 | $521.1K | $528.8K | 0.39% | +$7.7K |
| Netflix, Inc.(NFLX) | 5,939 | 5,417 | -522 | $556.8K | $520.8K | 0.38% | -$36.0K |
| RTX Corporation(RTX) | 2,745 | 2,677 | -68 | $503.4K | $516.4K | 0.38% | +$13.0K |
| Oracle Corporation(ORCL) | 1,310 | 3,385 | +2,075 | $255.3K | $498.0K | 0.37% | +$242.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,526 | 6,464 | -62 | $438.7K | $450.9K | 0.33% | +$12.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,260 | 2,260 | 0 | $432.9K | $433.7K | 0.32% | +$813 |
| Ishares TrSHRT NAT MUN ETF | 3,918 | 3,908 | -10 | $418.1K | $416.2K | 0.31% | -$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 604 | 625 | +21 | $411.9K | $406.5K | 0.30% | -$5.4K |
| Schwab Strategic TrUS LRG CAP ETF | 15,332 | 14,359 | -973 | $412.6K | $368.2K | 0.27% | -$44.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 14,695 | 14,667 | -28 | $366.5K | $363.7K | 0.27% | -$2.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,994 | 3,974 | -20 | $357.3K | $359.8K | 0.27% | +$2.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 15,103 | 14,726 | -377 | $357.5K | $343.4K | 0.25% | -$14.1K |
| Chevron Corporation(CVX) | 1,769 | 1,616 | -153 | $269.6K | $334.4K | 0.25% | +$64.7K |
| Ishares IncMSCI Global Minimum Volatility | 2,854 | 2,796 | -58 | $338.9K | $334.1K | 0.25% | -$4.8K |
| Visa Inc.CL A(V) | 1,123 | 1,070 | -53 | $393.8K | $323.4K | 0.24% | -$70.5K |
| Cisco Systems, Inc.(CSCO) | 4,495 | 4,036 | -459 | $346.3K | $313.2K | 0.23% | -$33.1K |
| Eli Lilly and Company(LLY) | 359 | 317 | -42 | $385.8K | $291.6K | 0.21% | -$94.2K |
| Exxon Mobil Corp | 1,777 | 1,713 | -64 | $213.8K | $290.6K | 0.21% | +$76.8K |
| Nebius Group N.V.CL A(NBIS) | 2,701 | 2,799 | +98 | $226.1K | $290.4K | 0.21% | +$64.3K |
| JPMorgan Chase & Co.(JPM) | 1,075 | 976 | -99 | $346.4K | $287.1K | 0.21% | -$59.3K |
| Bank America Corp | 6,987 | 5,719 | -1,268 | $384.3K | $278.8K | 0.21% | -$105.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,249 | 3,194 | -55 | $268.0K | $266.9K | 0.20% | -$1.1K |
| GE Aerospace(GE) | 955 | 925 | -30 | $294.2K | $262.5K | 0.19% | -$31.7K |
| Micron Technology, Inc.(MU) | 689 | 759 | +70 | $196.6K | $256.4K | 0.19% | +$59.8K |
| Costco Wholesale Corporation(COST) | 247 | 251 | +4 | $213.0K | $250.2K | 0.18% | +$37.1K |
| McKesson Corporation(MCK) | 289 | 286 | -3 | $237.1K | $247.5K | 0.18% | +$10.4K |
| Walmart Inc.(WMT) | 2,112 | 1,975 | -137 | $235.3K | $245.5K | 0.18% | +$10.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,904 | 4,518 | -386 | $263.6K | $244.2K | 0.18% | -$19.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,191 | 5,026 | -165 | $250.8K | $241.5K | 0.18% | -$9.3K |
| Linde plcSHS(LIN) | 524 | 486 | -38 | $223.4K | $240.9K | 0.18% | +$17.5K |
| Corning Incorporated(GLW) | 1,423 | 1,746 | +323 | $124.6K | $237.4K | 0.17% | +$112.8K |
| AstraZeneca PLC(AZN) | 0 | 1,199 | +1,199 | $0 | $236.5K | 0.17% | +$236.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 790 | 772 | -18 | $238.7K | $233.3K | 0.17% | -$5.3K |
| Schwab Strategic TrUS SML CAP ETF | 8,657 | 7,930 | -727 | $246.6K | $230.6K | 0.17% | -$15.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,052 | 1,018 | -34 | $222.8K | $221.2K | 0.16% | -$1.6K |
| Schwab Strategic TrSHT TM US TRES | 9,312 | 9,053 | -259 | $226.9K | $219.7K | 0.16% | -$7.2K |
| GE Vernova Inc.(GEV) | 329 | 240 | -89 | $215.0K | $209.5K | 0.15% | -$5.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,422 | 1,403 | -19 | $204.1K | $207.8K | 0.15% | +$3.7K |
| Corteva, Inc.(CTVA) | 2,514 | 2,473 | -41 | $168.5K | $207.0K | 0.15% | +$38.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,313 | 2,226 | -87 | $217.8K | $206.4K | 0.15% | -$11.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 3,922 | 4,049 | +127 | $200.5K | $203.0K | 0.15% | +$2.5K |
| Philip Morris International Inc.(PM) | 1,260 | 1,187 | -73 | $202.1K | $196.3K | 0.14% | -$5.8K |
| International Business Machines Corporation(IBM) | 885 | 809 | -76 | $262.1K | $196.2K | 0.14% | -$66.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,035 | 2,963 | -72 | $204.7K | $194.6K | 0.14% | -$10.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 182 | 144 | -38 | $194.7K | $190.2K | 0.14% | -$4.5K |
| Citigroup Inc.(C) | 1,856 | 1,675 | -181 | $216.6K | $190.0K | 0.14% | -$26.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,974 | 1,974 | 0 | $187.7K | $188.8K | 0.14% | +$1.0K |
| Cardinal Health, Inc.(CAH) | 740 | 879 | +139 | $152.1K | $185.7K | 0.14% | +$33.7K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 5,211 | 5,211 | 0 | $187.2K | $185.1K | 0.14% | -$2.1K |
| Lockheed Martin Corporation(LMT) | 503 | 305 | -198 | $243.3K | $184.3K | 0.14% | -$58.9K |
| Mastercard IncorporatedCL A(MA) | 406 | 368 | -38 | $231.8K | $183.9K | 0.14% | -$47.9K |
| Verizon Communications Inc.(VZ) | 3,626 | 3,630 | +4 | $147.7K | $182.2K | 0.13% | +$34.5K |
| Advanced Micro Devices, Inc.(AMD) | 949 | 888 | -61 | $203.2K | $180.6K | 0.13% | -$22.6K |
| Intuitive Surgical, Inc.(ISRG) | 411 | 389 | -22 | $232.8K | $179.3K | 0.13% | -$53.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 5,001 | 4,286 | -715 | $207.5K | $178.1K | 0.13% | -$29.4K |
| AT&T Inc.(T) | 6,448 | 6,104 | -344 | $160.2K | $177.0K | 0.13% | +$16.8K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 4,373 | 3,838 | -535 | $201.7K | $174.8K | 0.13% | -$26.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 3,412 | +3,412 | $0 | $174.6K | 0.13% | +$174.6K |
| Caterpillar Inc.(CAT) | 278 | 242 | -36 | $159.3K | $171.4K | 0.13% | +$12.2K |
| Cboe Global Markets, Inc.(CBOE) | 731 | 608 | -123 | $183.5K | $170.9K | 0.13% | -$12.6K |
| Merck & Co., Inc.(MRK) | 1,490 | 1,396 | -94 | $156.8K | $167.9K | 0.12% | +$11.1K |
| Welltower Inc.(WELL) | 643 | 834 | +191 | $119.3K | $164.9K | 0.12% | +$45.5K |