Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD | 476,729 | 599,552 | +122,823 | $326.5K | $391.6K | 5.97% | +$65.1K |
| Profesionally Managed PortfoUSD CONGRESS LRG CAP | 8,421,569 | 9,109,002 | +687,433 | $321.5K | $320.5K | 4.89% | -$996 |
| Segall Bryant Hamill TrUSD SEGALL BRYANT | 8,222,702 | 8,810,244 | +587,542 | $276.3K | $292.5K | 4.46% | +$16.2K |
| Ishares TrUSD CORE MSCI EAFE | 2,364,300 | 2,581,035 | +216,735 | $211.5K | $233.7K | 3.56% | +$22.2K |
| 2023 Etf Series TrustUSD | 6,306,589 | 5,592,235 | -714,354 | $230.5K | $207.0K | 3.16% | -$23.5K |
| Ishares TrUSD | 1,405,730 | 1,987,106 | +581,376 | $140.4K | $197.3K | 3.01% | +$56.9K |
| Profesionally Managed PortfoUSD CONG SMID GR ETF | 7,489,237 | 6,217,860 | -1,271,377 | $236.8K | $190.9K | 2.91% | -$45.9K |
| Ishares TrUSD | 2,846,143 | 2,109,798 | -736,345 | $248.1K | $182.9K | 2.79% | -$65.2K |
| Vanguard Admiral Fds IncUSD | 1,081,311 | 1,510,966 | +429,655 | $120.9K | $172.7K | 2.63% | +$51.8K |
| 2023 Etf Series TrustUSD | 4,676,626 | 4,115,751 | -560,875 | $187.7K | $169.7K | 2.59% | -$18.1K |
| Franklin Templeton Etf TrUSD INTL AGGREGTE BD | 5,468,494 | 6,696,697 | +1,228,203 | $110.4K | $135.7K | 2.07% | +$25.3K |
| 2023 Etf Series TrustUSD | 3,440,283 | 3,288,749 | -151,534 | $119.5K | $119.0K | 1.81% | -$488 |
| NVIDIA CorporationUSD(NVDA) | 518,024 | 657,137 | +139,113 | $96.6K | $114.6K | 1.75% | +$18.0K |
| Apple Inc.USD(AAPL) | 337,321 | 409,604 | +72,283 | $91.7K | $104.0K | 1.59% | +$12.3K |
| Franklin Templeton Etf TrUSD INVT GRADE CORPT | 5,369,885 | 4,596,059 | -773,826 | $116.3K | $98.4K | 1.50% | -$17.8K |
| Vanguard Charlotte FdsUSD TOTAL INT BD ETF | 1,167,409 | 1,909,803 | +742,394 | $56.4K | $91.8K | 1.40% | +$35.4K |
| Franklin Templeton Etf TrUSD SENIOR LOAN ETF | 2,439,743 | 3,825,627 | +1,385,884 | $57.1K | $88.0K | 1.34% | +$30.9K |
| Microsoft CorporationUSD(MSFT) | 255,468 | 215,913 | -39,555 | $123.5K | $79.9K | 1.22% | -$43.6K |
| Amazon.com, Inc.USD(AMZN) | 419,277 | 351,102 | -68,175 | $96.8K | $73.1K | 1.12% | -$23.7K |
| Ssga Active Etf TrUSD ST STR REAL ETF | 1,857,277 | 1,981,959 | +124,682 | $58.4K | $71.6K | 1.09% | +$13.2K |
| Alphabet Inc.USD(GOOG) | 201,649 | 218,492 | +16,843 | $63.1K | $62.8K | 0.96% | -$286 |
| Vanguard World FdUSD | 691,644 | 907,055 | +215,411 | $45.0K | $58.9K | 0.90% | +$13.9K |
| Ishares TrUSD | 124,203 | 134,153 | +9,950 | $58.8K | $57.2K | 0.87% | -$1.6K |
| Franklin Templeton Etf TrUSD HIGH YIELD CORP | 1,882,471 | 2,290,932 | +408,461 | $46.0K | $55.3K | 0.84% | +$9.3K |
| Meta Platforms, Inc.USD(META) | 66,300 | 94,091 | +27,791 | $43.8K | $53.8K | 0.82% | +$10.1K |
| Ishares TrUSD | 179,292 | 191,554 | +12,262 | $49.7K | $47.7K | 0.73% | -$2.0K |
| Franklin Templeton Etf TrUSD US CORE BOND ETF | 1,335,113 | 2,097,474 | +762,361 | $28.9K | $45.1K | 0.69% | +$16.2K |
| Broadcom Inc.USD(AVGO) | 182,163 | 142,288 | -39,875 | $63.0K | $44.0K | 0.67% | -$19.0K |
| Ishares TrUSD | 347,406 | 358,137 | +10,731 | $35.6K | $36.6K | 0.56% | +$997 |
| Visa Inc.USD(V) | 147,296 | 115,658 | -31,638 | $51.7K | $35.0K | 0.53% | -$16.7K |
| Exxon Mobil CorpUSD | 216,143 | 201,274 | -14,869 | $26.0K | $34.1K | 0.52% | +$8.1K |
| JPMorgan Chase & Co.USD(JPM) | 125,452 | 110,030 | -15,422 | $40.4K | $32.4K | 0.49% | -$8.1K |
| Asml Holding N VUSD | 22,583 | 22,858 | +275 | $24.2K | $30.2K | 0.46% | +$6.0K |
| Ishares TrUSD | 82,385 | 80,025 | -2,360 | $31.9K | $29.7K | 0.45% | -$2.2K |
| Netflix, Inc.USD(NFLX) | 176,886 | 308,097 | +131,211 | $16.6K | $29.6K | 0.45% | +$13.0K |
| Ishares TrUSD | 84,044 | 91,838 | +7,794 | $27.1K | $28.8K | 0.44% | +$1.7K |
| Ishares TrUSD | 201,602 | 220,082 | +18,480 | $27.6K | $28.2K | 0.43% | +$590 |
| Ishares TrUSD | 265,674 | 285,056 | +19,382 | $25.6K | $27.7K | 0.42% | +$2.1K |
| State Street SPDR S&P 500 ETF TrustUSD(SPY) | 45,240 | 42,107 | -3,133 | $30.9K | $27.4K | 0.42% | -$3.5K |
| Parker-Hannifin CorporationUSD(PH) | 31,554 | 30,332 | -1,222 | $27.7K | $27.2K | 0.41% | -$580 |
| Ishares TrUSD | 147,090 | 227,262 | +80,172 | $17.6K | $27.0K | 0.41% | +$9.4K |
| Taiwan Semiconductor Manufacturing Company LimitedUSD(TSM) | 46,101 | 76,840 | +30,739 | $14.0K | $26.0K | 0.40% | +$12.0K |
| Ishares TrUSD | 378,644 | 252,066 | -126,578 | $36.4K | $24.1K | 0.37% | -$12.4K |
| Vanguard Admiral Fds IncUSD | 148,312 | 196,805 | +48,493 | $16.5K | $22.6K | 0.34% | +$6.1K |
| Berkshire Hathaway Inc DelUSD | 42,449 | 45,715 | +3,266 | $21.3K | $21.9K | 0.33% | +$569 |
| Johnson & JohnsonUSD(JNJ) | 86,431 | 86,105 | -326 | $17.9K | $21.0K | 0.32% | +$3.2K |
| Invesco Exch Traded Fd Tr IiUSD S&P500 LOW VOL | 290,803 | 280,079 | -10,724 | $20.8K | $20.5K | 0.31% | -$284 |
| Alphabet Inc.USD(GOOG) | 130,399 | 69,866 | -60,533 | $40.9K | $20.0K | 0.31% | -$20.9K |
| Invesco Exch Trd Slf Idx FdUSD RUSL 2000 DYNM | 416,605 | 440,895 | +24,290 | $18.5K | $20.0K | 0.30% | +$1.4K |
| Schwab Strategic TrUSD | 868,988 | 927,321 | +58,333 | $18.2K | $19.9K | 0.30% | +$1.8K |
| Eaton Corporation plcUSD(ETN) | 34,550 | 52,779 | +18,229 | $11.0K | $18.9K | 0.29% | +$7.9K |
| Spdr Ser TrUSD ST STR FTSE ETF | 322,009 | 463,651 | +141,642 | $12.7K | $18.4K | 0.28% | +$5.7K |
| Ishares TrUSD | 174,398 | 184,378 | +9,980 | $16.7K | $17.9K | 0.27% | +$1.2K |
| Caterpillar Inc.USD(CAT) | 25,658 | 25,213 | -445 | $14.7K | $17.9K | 0.27% | +$3.2K |
| Texas Instruments IncorporatedUSD(TXN) | 75,692 | 91,691 | +15,999 | $13.1K | $17.8K | 0.27% | +$4.7K |
| Proshares TrUSD S&P 500 DV ARIST | 164,672 | 152,951 | -11,721 | $17.1K | $16.2K | 0.25% | -$923 |
| Regal Rexnord CorporationUSD(RRX) | 122,331 | 84,410 | -37,921 | $17.2K | $15.8K | 0.24% | -$1.4K |
| Cimpress plcUSD(CMPR) | 235,818 | 215,080 | -20,738 | $15.7K | $15.7K | 0.24% | -$2 |
| Walmart Inc.USD(WMT) | 119,672 | 123,500 | +3,828 | $13.3K | $15.3K | 0.23% | +$2.0K |
| American Intl Group IncUSD | 197,771 | 200,012 | +2,241 | $16.9K | $15.1K | 0.23% | -$1.9K |
| RTX CorporationUSD(RTX) | 68,527 | 77,987 | +9,460 | $12.6K | $15.0K | 0.23% | +$2.5K |
| Waste Management, Inc.USD(WM) | 68,475 | 64,447 | -4,028 | $15.0K | $14.8K | 0.23% | -$236 |
| The Williams Companies, Inc.USD(WMB) | 175,072 | 201,250 | +26,178 | $10.5K | $14.6K | 0.22% | +$4.1K |
| The Procter & Gamble CompanyUSD(PG) | 104,313 | 100,579 | -3,734 | $14.9K | $14.5K | 0.22% | -$421 |
| Tesla IncUSD | 27,753 | 38,801 | +11,048 | $12.5K | $14.4K | 0.22% | +$1.9K |
| The Home Depot, Inc.USD(HD) | 44,846 | 43,813 | -1,033 | $15.4K | $14.4K | 0.22% | -$1.0K |
| Thermo Fisher Scientific Inc.USD(TMO) | 22,597 | 28,477 | +5,880 | $13.1K | $14.0K | 0.21% | +$903 |
| Capital One Financial CorporationUSD(COF) | 82,742 | 76,621 | -6,121 | $20.1K | $14.0K | 0.21% | -$6.1K |
| Linde plcUSD(LIN) | 19,557 | 27,815 | +8,258 | $8.3K | $13.8K | 0.21% | +$5.5K |
| The Coca-Cola CompanyUSD(KO) | 180,940 | 179,034 | -1,906 | $12.7K | $13.6K | 0.21% | +$966 |
| Palo Alto Networks, Inc.USD(PANW) | 43,251 | 83,998 | +40,747 | $8.0K | $13.5K | 0.21% | +$5.5K |
| Union Pacific CorporationUSD(UNP) | 55,597 | 54,327 | -1,270 | $12.9K | $13.2K | 0.20% | +$320 |
| Abbott LabsUSD | 173,306 | 127,979 | -45,327 | $21.7K | $13.1K | 0.20% | -$8.6K |
| The TJX Companies, Inc.USD(TJX) | 94,942 | 80,928 | -14,014 | $14.6K | $12.9K | 0.20% | -$1.7K |
| Intuitive Surgical, Inc.USD(ISRG) | 31,772 | 27,819 | -3,953 | $18.0K | $12.8K | 0.20% | -$5.2K |
| Mastercard IncorporatedUSD(MA) | 62,706 | 25,026 | -37,680 | $35.8K | $12.5K | 0.19% | -$23.3K |
| Oracle CorporationUSD(ORCL) | 190,078 | 84,541 | -105,537 | $37.0K | $12.4K | 0.19% | -$24.6K |
| Curtiss-Wright CorporationUSD(CW) | 20,791 | 17,973 | -2,818 | $11.5K | $12.2K | 0.19% | +$781 |
| Spdr Index Shs FdsUSD ST STR ACWI ETF | 319,480 | 328,261 | +8,781 | $11.5K | $12.0K | 0.18% | +$535 |
| Schwab Strategic TrUSD | 179,681 | 442,732 | +263,051 | $4.8K | $11.4K | 0.17% | +$6.5K |
| Marsh & McLennan Companies, Inc.USD(MRSH) | 31,714 | 65,184 | +33,470 | $5.9K | $11.3K | 0.17% | +$5.4K |
| Red Rock Resorts, Inc.USD(RRR) | 228,886 | 210,995 | -17,891 | $14.2K | $11.3K | 0.17% | -$2.9K |
| W.W. Grainger, Inc.USD(GWW) | 5,487 | 10,046 | +4,559 | $5.5K | $11.0K | 0.17% | +$5.4K |
| MetLife, Inc.USD(MET) | 157,121 | 154,220 | -2,901 | $12.4K | $10.9K | 0.17% | -$1.5K |
| Roche Hldg Ag FUSD | 79,732 | 215,187 | +135,455 | $4.1K | $10.7K | 0.16% | +$6.6K |
| Cisco Systems, Inc.USD(CSCO) | 140,769 | 136,604 | -4,165 | $10.8K | $10.6K | 0.16% | -$244 |
| Shell plcUSD(SHEL) | 82,838 | 111,201 | +28,363 | $6.1K | $10.3K | 0.16% | +$4.3K |
| Monolithic Power Systems, Inc.USD(MPWR) | 10,591 | 9,422 | -1,169 | $9.6K | $10.3K | 0.16% | +$703 |
| Intuit Inc.USD(INTU) | 27,538 | 23,670 | -3,868 | $18.2K | $10.2K | 0.16% | -$8.0K |
| Casey's General Stores, Inc.USD(CASY) | 15,960 | 13,979 | -1,981 | $8.8K | $10.2K | 0.16% | +$1.4K |
| Amphenol Corp NewUSD | 94,446 | 80,222 | -14,224 | $12.8K | $10.1K | 0.15% | -$2.6K |
| Novartis AGUSD(NVS) | 56,470 | 66,346 | +9,876 | $7.8K | $10.1K | 0.15% | +$2.3K |
| The Sherwin-Williams CompanyUSD(SHW) | 21,654 | 31,424 | +9,770 | $7.0K | $10.1K | 0.15% | +$3.1K |
| AbbVie Inc.USD(ABBV) | 43,524 | 44,696 | +1,172 | $9.9K | $9.7K | 0.15% | -$227 |
| Ashland Inc.USD(ASH) | 183,734 | 171,838 | -11,896 | $10.8K | $9.6K | 0.15% | -$1.2K |
| Diamondback Energy, Inc.USD(FANG) | 50,892 | 48,032 | -2,860 | $7.7K | $9.5K | 0.14% | +$1.8K |
| Philip Morris International Inc.USD(PM) | 59,143 | 57,406 | -1,737 | $9.5K | $9.5K | 0.14% | +$5 |
| EMCOR Group, Inc.USD(EME) | 18,264 | 12,696 | -5,568 | $11.2K | $9.4K | 0.14% | -$1.8K |
| S&P Global Inc.USD(SPGI) | 18,879 | 21,888 | +3,009 | $9.9K | $9.3K | 0.14% | -$556 |
| nVent Electric plcUSD(NVT) | 95,398 | 78,375 | -17,023 | $9.7K | $9.3K | 0.14% | -$458 |