Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 969,285 | 963,042 | -6,243 | $119.47M | $108.93M | 6.09% | -$10.54M |
| Ishares TrCORE S P500 ETF | 120,357 | 116,822 | -3,535 | $82.44M | $76.31M | 4.27% | -$6.13M |
| Apple Inc.(AAPL) | 248,120 | 252,026 | +3,906 | $67.45M | $63.96M | 3.58% | -$3.49M |
| Ishares TrS&P 500 Value ETF | 295,108 | 295,197 | +89 | $62.58M | $62.33M | 3.48% | -$252.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 515,922 | 546,445 | +30,523 | $55.05M | $53.50M | 2.99% | -$1.55M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 725,300 | 784,446 | +59,146 | $41.20M | $44.38M | 2.48% | +$3.18M |
| Ishares TrCORE S P MCP ETF | 486,479 | 636,768 | +150,289 | $32.11M | $43.00M | 2.40% | +$10.89M |
| Ishares TrS P MC 400VL ETF | 243,878 | 224,220 | -19,658 | $32.09M | $29.71M | 1.66% | -$2.38M |
| Ishares TrRussell 2000 Value ETF | 151,988 | 154,386 | +2,398 | $27.54M | $29.27M | 1.64% | +$1.73M |
| Ishares TrMSCI EAFE ETF | 292,200 | 297,885 | +5,685 | $28.06M | $28.93M | 1.62% | +$873.7K |
| Microsoft Corporation(MSFT) | 78,068 | 77,394 | -674 | $37.76M | $28.65M | 1.60% | -$9.11M |
| Vanguard Index FdsVALUE ETF | 144,791 | 144,342 | -449 | $27.65M | $28.32M | 1.58% | +$666.2K |
| Ishares TrCore S&P Small Cap ETF | 166,227 | 211,859 | +45,632 | $19.98M | $26.34M | 1.47% | +$6.36M |
| Ishares TrS P MC 400GR ETF | 284,869 | 256,372 | -28,497 | $27.60M | $25.80M | 1.44% | -$1.80M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 522,686 | 547,551 | +24,865 | $24.61M | $25.71M | 1.44% | +$1.10M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 247,289 | 286,011 | +38,722 | $20.68M | $23.58M | 1.32% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 78,471 | 76,710 | -1,761 | $25.28M | $22.56M | 1.26% | -$2.72M |
| Ishares TrMBS ETF | 218,425 | 233,967 | +15,542 | $20.80M | $22.22M | 1.24% | +$1.42M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 434,135 | 446,268 | +12,133 | $21.33M | $21.80M | 1.22% | +$471.2K |
| Alphabet Inc.CL C(GOOG) | 77,919 | 72,164 | -5,755 | $24.45M | $20.70M | 1.16% | -$3.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,987 | 95,453 | +1,466 | $18.00M | $18.32M | 1.02% | +$315.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 191,734 | 208,015 | +16,281 | $13.94M | $16.36M | 0.91% | +$2.43M |
| Johnson & Johnson(JNJ) | 64,321 | 65,019 | +698 | $13.31M | $15.89M | 0.89% | +$2.58M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 253,932 | 254,737 | +805 | $16.35M | $15.81M | 0.88% | -$536.6K |
| Ishares TrRussell 2000 Growth ETF | 47,800 | 49,088 | +1,288 | $15.44M | $15.40M | 0.86% | -$35.8K |
| Ishares Tr3 7 YR TREAS BD | 143,056 | 125,352 | -17,704 | $17.07M | $14.87M | 0.83% | -$2.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 293,858 | 321,732 | +27,874 | $13.53M | $14.68M | 0.82% | +$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,755 | 155,098 | -17,657 | $15.45M | $14.04M | 0.78% | -$1.41M |
| Exxon Mobil Corp | 80,280 | 81,075 | +795 | $9.66M | $13.76M | 0.77% | +$4.09M |
| Ishares TrCore MSCI International CORE MSCI INTL | 134,939 | 163,466 | +28,527 | $11.13M | $13.66M | 0.76% | +$2.53M |
| Ishares TrRUSSELL 2000 ETF | 50,874 | 51,349 | +475 | $12.52M | $12.73M | 0.71% | +$211.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 106,271 | 126,495 | +20,224 | $10.67M | $12.73M | 0.71% | +$2.07M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 89,798 | 93,229 | +3,431 | $10.92M | $12.65M | 0.71% | +$1.73M |
| Vanguard Whitehall FdsINTL HIGH ETF | 121,951 | 131,345 | +9,394 | $10.98M | $12.38M | 0.69% | +$1.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 219,148 | 203,071 | -16,077 | $12.54M | $11.51M | 0.64% | -$1.03M |
| RTX Corporation(RTX) | 56,945 | 56,510 | -435 | $10.44M | $10.90M | 0.61% | +$457.0K |
| Ishares TrEAFE GRWTH ETF | 87,610 | 97,657 | +10,047 | $9.98M | $10.88M | 0.61% | +$895.5K |
| Amazon.com, Inc.(AMZN) | 52,756 | 51,520 | -1,236 | $12.18M | $10.73M | 0.60% | -$1.45M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 102,731 | 102,667 | -64 | $10.52M | $10.62M | 0.59% | +$100.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,974 | 16,080 | +106 | $10.89M | $10.46M | 0.58% | -$435.4K |
| Chevron Corporation(CVX) | 51,223 | 50,349 | -874 | $7.81M | $10.42M | 0.58% | +$2.61M |
| Visa Inc.CL A(V) | 35,969 | 33,168 | -2,801 | $12.61M | $10.02M | 0.56% | -$2.59M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 90,904 | 103,911 | +13,007 | $8.56M | $9.64M | 0.54% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 125,160 | 123,271 | -1,889 | $9.64M | $9.56M | 0.53% | -$76.5K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 166,741 | 180,788 | +14,047 | $8.68M | $9.32M | 0.52% | +$639.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,164 | 144,314 | +11,150 | $8.32M | $9.25M | 0.52% | +$928.9K |
| Oracle Corporation(ORCL) | 60,809 | 60,310 | -499 | $11.85M | $8.87M | 0.50% | -$2.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,049 | 160,971 | +4,922 | $8.39M | $8.70M | 0.49% | +$311.3K |
| Vanguard Bd Index FdsTotal Bond Market | 123,991 | 117,460 | -6,531 | $9.18M | $8.65M | 0.48% | -$534.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 131,332 | 154,593 | +23,261 | $7.33M | $8.56M | 0.48% | +$1.23M |
| Bank America Corp | 179,249 | 174,060 | -5,189 | $9.86M | $8.49M | 0.47% | -$1.37M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 249,887 | 278,498 | +28,611 | $7.55M | $8.37M | 0.47% | +$827.8K |
| Vanguard Index FdsSmall Cap Value ETF | 38,174 | 38,381 | +207 | $8.08M | $8.34M | 0.47% | +$253.3K |
| International Business Machines Corporation(IBM) | 33,349 | 34,284 | +935 | $9.88M | $8.31M | 0.46% | -$1.57M |
| Alphabet Inc.CL A(GOOG) | 26,192 | 28,456 | +2,264 | $8.20M | $8.18M | 0.46% | -$15.4K |
| Ishares TrEAFE VALUE ETF | 105,098 | 108,909 | +3,811 | $7.51M | $8.10M | 0.45% | +$592.3K |
| Lockheed Martin Corporation(LMT) | 13,375 | 13,302 | -73 | $6.47M | $8.04M | 0.45% | +$1.57M |
| Linde plcSHS(LIN) | 16,006 | 15,801 | -205 | $6.82M | $7.83M | 0.44% | +$1.01M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 173,375 | 180,890 | +7,515 | $7.19M | $7.56M | 0.42% | +$367.8K |
| Walmart Inc.(WMT) | 69,970 | 60,783 | -9,187 | $7.80M | $7.55M | 0.42% | -$241.3K |
| PepsiCo, Inc.(PEP) | 49,584 | 48,463 | -1,121 | $7.12M | $7.53M | 0.42% | +$409.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 143,456 | 147,196 | +3,740 | $7.30M | $7.50M | 0.42% | +$203.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 212,228 | 148,537 | -63,691 | $10.73M | $7.48M | 0.42% | -$3.25M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 177,726 | 158,996 | -18,730 | $7.59M | $7.30M | 0.41% | -$290.8K |
| Costco Wholesale Corporation(COST) | 7,481 | 7,316 | -165 | $6.45M | $7.29M | 0.41% | +$838.5K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 0.40% | -$366.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 284,012 | 281,604 | -2,408 | $7.13M | $7.05M | 0.39% | -$78.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,769 | 100,060 | +2,291 | $6.57M | $6.98M | 0.39% | +$407.2K |
| M&T Bank Corporation(MTB) | 32,818 | 33,079 | +261 | $6.61M | $6.84M | 0.38% | +$226.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 192,196 | 201,974 | +9,778 | $6.50M | $6.77M | 0.38% | +$276.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 80,735 | 70,940 | -9,795 | $6.89M | $6.58M | 0.37% | -$316.9K |
| Merck & Co., Inc.(MRK) | 54,358 | 54,593 | +235 | $5.72M | $6.57M | 0.37% | +$845.3K |
| Vanguard Index FdsS P 500 ETF SHS | 11,803 | 10,675 | -1,128 | $7.40M | $6.38M | 0.36% | -$1.02M |
| Citigroup Inc.(C) | 56,482 | 54,279 | -2,203 | $6.59M | $6.16M | 0.34% | -$435.1K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 238,784 | 253,310 | +14,526 | $5.72M | $6.11M | 0.34% | +$384.9K |
| The Procter & Gamble Company(PG) | 36,792 | 40,130 | +3,338 | $5.27M | $5.80M | 0.32% | +$523.8K |
| Berkshire Hathaway Inc DelCL B | 11,967 | 12,076 | +109 | $6.01M | $5.79M | 0.32% | -$228.4K |
| Ishares TrU S REAL ES ETF | 57,696 | 60,775 | +3,079 | $5.42M | $5.75M | 0.32% | +$329.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 126,069 | 135,816 | +9,747 | $5.40M | $5.75M | 0.32% | +$341.8K |
| American Express Company(AXP) | 19,095 | 18,506 | -589 | $7.06M | $5.60M | 0.31% | -$1.47M |
| Lowe's Companies, Inc.(LOW) | 22,654 | 23,023 | +369 | $5.46M | $5.44M | 0.30% | -$23.3K |
| The TJX Companies, Inc.(TJX) | 35,474 | 34,045 | -1,429 | $5.45M | $5.44M | 0.30% | -$12.2K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 74,166 | 74,899 | +733 | $5.33M | $5.37M | 0.30% | +$45.0K |
| Ishares Tr7 10 YR TRSY BD | 39,561 | 55,438 | +15,877 | $3.80M | $5.29M | 0.30% | +$1.49M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 99,466 | 111,053 | +11,587 | $4.71M | $5.23M | 0.29% | +$518.6K |
| Invesco Qqq TrUNIT SER 1 | 8,861 | 8,695 | -166 | $5.44M | $5.02M | 0.28% | -$424.7K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 100,807 | 111,505 | +10,698 | $4.07M | $4.97M | 0.28% | +$899.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 32,360 | 33,735 | +1,375 | $5.01M | $4.95M | 0.28% | -$63.5K |
| Vanguard Index FdsSMALL CP ETF | 17,829 | 18,137 | +308 | $4.60M | $4.75M | 0.27% | +$151.4K |
| Ishares TrGLOBAL TECH ETF | 48,982 | 47,142 | -1,840 | $5.14M | $4.71M | 0.26% | -$430.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 71,158 | 61,355 | -9,803 | $5.71M | $4.70M | 0.26% | -$1.01M |
| NVIDIA Corporation(NVDA) | 28,753 | 26,909 | -1,844 | $5.36M | $4.69M | 0.26% | -$669.5K |
| Amgen Inc.(AMGN) | 13,067 | 12,802 | -265 | $4.28M | $4.50M | 0.25% | +$227.3K |
| Caterpillar Inc.(CAT) | 6,680 | 6,354 | -326 | $3.83M | $4.50M | 0.25% | +$674.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 184,530 | 144,472 | -40,058 | $5.67M | $4.45M | 0.25% | -$1.22M |
| The Walt Disney Company(DIS) | 46,212 | 44,506 | -1,706 | $5.26M | $4.29M | 0.24% | -$968.1K |
| Eli Lilly and Company(LLY) | 4,657 | 4,659 | +2 | $5.00M | $4.29M | 0.24% | -$719.6K |
| Ishares TrRUS MD CP GR ETF | 32,936 | 32,947 | +11 | $4.51M | $4.22M | 0.24% | -$289.1K |
| The Home Depot, Inc.(HD) | 12,651 | 12,275 | -376 | $4.35M | $4.04M | 0.23% | -$316.0K |
| American Centy Etf TrUS SML CP VALU | 32,346 | 36,168 | +3,822 | $3.30M | $4.00M | 0.22% | +$696.8K |