Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Lg Co ETFETF | 2,491,559 | 2,442,949 | -48,610 | $112.6K | $119.5K | 6.17% | +$6.9K |
| Janus Henderson Mortgage-Backed ETFETF HENDERSON MTG | 1,809,457 | 1,949,409 | +139,952 | $82.7K | $88.1K | 4.54% | +$5.4K |
| Schwab International Equity ETFETF | 3,098,986 | 3,112,346 | +13,360 | $74.5K | $77.0K | 3.97% | +$2.5K |
| Apple Inc.(AAPL) | 246,531 | 246,026 | -505 | $67.0K | $62.4K | 3.22% | -$4.6K |
| Schwab Fundamental Emerg Mkts Lg Co ETFETF | 1,264,195 | 1,241,800 | -22,395 | $45.6K | $47.5K | 2.45% | +$1.9K |
| Cambria Emerging Shareholder Yield ETFETF | 1,078,407 | 1,054,409 | -23,998 | $41.3K | $43.7K | 2.25% | +$2.3K |
| Hartford Multifactor Developed Markets ETFETF | 1,319,339 | 1,071,182 | -248,157 | $48.8K | $42.2K | 2.18% | -$6.6K |
| Avantis Emerging Markets Equity ETFETF | 533,244 | 521,207 | -12,037 | $41.1K | $42.0K | 2.17% | +$929 |
| Avantis International Equity ETFETF | 288,093 | 398,670 | +110,577 | $23.7K | $33.8K | 1.75% | +$10.1K |
| Alphabet Inc.(GOOG) | 110,344 | 111,517 | +1,173 | $34.6K | $32.0K | 1.65% | -$2.6K |
| Microsoft Corporation(MSFT) | 74,800 | 80,287 | +5,487 | $36.2K | $29.7K | 1.53% | -$6.5K |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 554,696 | 574,201 | +19,505 | $28.1K | $28.9K | 1.49% | +$866 |
| Schwab Intermediate-Term U.S. Trsy ETFETF | 1,122,315 | 1,141,716 | +19,401 | $28.1K | $28.4K | 1.47% | +$292 |
| Tortoise North American Pipeline Fund | 651,036 | 641,022 | -10,014 | $23.0K | $27.2K | 1.40% | +$4.2K |
| Vanguard Reit Index ETFETF | 287,636 | 299,616 | +11,980 | $25.5K | $26.6K | 1.37% | +$1.1K |
| Schwab US TIPS ETFETF | 903,600 | 982,470 | +78,870 | $23.9K | $26.1K | 1.35% | +$2.2K |
| Vanguard Total Bond Market ETFETF | 296,362 | 349,392 | +53,030 | $22.0K | $25.7K | 1.33% | +$3.8K |
| Schwab U.S. REIT ETFETF | 965,695 | 990,058 | +24,363 | $20.2K | $21.3K | 1.10% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,362 | 28,550 | +3,188 | $17.3K | $18.6K | 0.96% | +$1.3K |
| The Kroger Co.(KR) | 224,765 | 229,772 | +5,007 | $14.0K | $16.6K | 0.86% | +$2.6K |
| Vanguard Tax-Exempt Bond Index ETFETF | 312,165 | 311,346 | -819 | $15.7K | $15.5K | 0.80% | -$166 |
| Schwab Fundamental US Small Company ETFETF | 480,550 | 471,947 | -8,603 | $15.1K | $15.3K | 0.79% | +$163 |
| Jabil Inc.(JBL) | 59,314 | 57,583 | -1,731 | $13.5K | $15.3K | 0.79% | +$1.8K |
| iShares Edge MSCI Multifactor USA ETFETF U S EQUITY FACTR | 211,452 | 226,286 | +14,834 | $14.7K | $14.9K | 0.77% | +$254 |
| JPMorgan Chase & Co.(JPM) | 51,943 | 50,264 | -1,679 | $16.7K | $14.8K | 0.76% | -$2.0K |
| iShares Edge MSCI Multifactor Intl ETFETF INTL EQTY FACTOR | 387,792 | 370,528 | -17,264 | $14.6K | $14.4K | 0.74% | -$203 |
| Meta Platforms, Inc.(META) | 22,306 | 24,942 | +2,636 | $14.7K | $14.3K | 0.74% | -$454 |
| The Hartford Insurance Group, Inc.(HIG) | 101,090 | 104,461 | +3,371 | $13.9K | $14.1K | 0.73% | +$196 |
| HCA Healthcare, Inc.(HCA) | 29,731 | 28,566 | -1,165 | $13.9K | $13.5K | 0.70% | -$362 |
| Cisco Systems, Inc.(CSCO) | 168,552 | 169,639 | +1,087 | $13.0K | $13.2K | 0.68% | +$178 |
| Travel + Leisure Co.(TNL) | 175,279 | 185,895 | +10,616 | $12.4K | $12.9K | 0.66% | +$500 |
| AbbVie Inc.(ABBV) | 55,989 | 56,317 | +328 | $12.8K | $12.2K | 0.63% | -$545 |
| SPDR Barclays Cap Interm Term Corp Bond ETFETF ST INTER BD ETF | 273,163 | 356,638 | +83,475 | $9.2K | $12.0K | 0.62% | +$2.7K |
| Amgen Inc.(AMGN) | 33,548 | 33,608 | +60 | $11.0K | $11.8K | 0.61% | +$844 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 372,918 | 376,935 | +4,017 | $10.7K | $11.8K | 0.61% | +$1.1K |
| Johnson & Johnson(JNJ) | 47,262 | 46,297 | -965 | $9.8K | $11.3K | 0.58% | +$1.5K |
| McKesson Corporation(MCK) | 13,753 | 13,073 | -680 | $11.3K | $11.3K | 0.58% | +$31 |
| Cummins Inc.(CMI) | 22,645 | 20,755 | -1,890 | $11.6K | $11.2K | 0.58% | -$392 |
| Fox Corporation(FOX) | 181,013 | 179,404 | -1,609 | $13.2K | $10.5K | 0.54% | -$2.8K |
| iShares Emerging Markets Local Currency Bond ETFETF | 222,468 | 255,579 | +33,111 | $9.2K | $10.4K | 0.54% | +$1.2K |
| Avantis US Small Cap Value ETF | 89,123 | 93,422 | +4,299 | $9.1K | $10.3K | 0.53% | +$1.2K |
| Caterpillar Inc.(CAT) | 15,527 | 14,481 | -1,046 | $8.9K | $10.3K | 0.53% | +$1.4K |
| iShares Russell 1000 Value ETFISHARES | 44,676 | 47,742 | +3,066 | $9.4K | $10.2K | 0.53% | +$804 |
| iShares JPMorgan USD Emerg Markets Bond ETFETF | 98,188 | 105,482 | +7,294 | $9.5K | $9.9K | 0.51% | +$454 |
| General Motors Company(GM) | 127,697 | 132,695 | +4,998 | $10.4K | $9.9K | 0.51% | -$498 |
| iShares MBS Bond ETFETF | 103,372 | 102,180 | -1,192 | $9.8K | $9.7K | 0.50% | -$141 |
| Manulife Financial Corporation(MFC) | 272,962 | 268,438 | -4,524 | $9.9K | $9.2K | 0.48% | -$658 |
| Aflac Incorporated(AFL) | 84,589 | 83,736 | -853 | $9.3K | $9.2K | 0.47% | -$141 |
| Corning Incorporated(GLW) | 87,401 | 67,079 | -20,322 | $7.7K | $9.1K | 0.47% | +$1.5K |
| Avnet, Inc. | 148,819 | 147,024 | -1,795 | $7.2K | $9.1K | 0.47% | +$1.9K |
| Unum Group(UNM) | 123,275 | 123,907 | +632 | $9.6K | $9.0K | 0.47% | -$505 |
| Dell Technologies Inc.(DELL) | 51,888 | 54,787 | +2,899 | $6.5K | $9.0K | 0.46% | +$2.5K |
| Nexstar Media Group, Inc.(NXST) | 46,923 | 49,601 | +2,678 | $9.5K | $9.0K | 0.46% | -$559 |
| Schwab Fundamental US Large Company ETFETF | 281,888 | 318,893 | +37,005 | $7.7K | $8.9K | 0.46% | +$1.2K |
| Ameriprise Financial, Inc.(AMP) | 19,553 | 19,332 | -221 | $9.6K | $8.6K | 0.44% | -$997 |
| Northrop Grumman Corporation(NOC) | 12,757 | 12,474 | -283 | $7.3K | $8.5K | 0.44% | +$1.2K |
| The Procter & Gamble Company(PG) | 66,497 | 58,761 | -7,736 | $9.5K | $8.5K | 0.44% | -$1.0K |
| Oracle Corporation(ORCL) | 58,214 | 57,436 | -778 | $11.3K | $8.4K | 0.44% | -$2.9K |
| Verizon Communications Inc.(VZ) | 146,301 | 163,498 | +17,197 | $6.0K | $8.2K | 0.42% | +$2.2K |
| Boyd Gaming Corporation(BYD) | 82,611 | 98,730 | +16,119 | $7.0K | $8.1K | 0.42% | +$1.1K |
| MGIC Investment Corporation(MTG) | 287,597 | 302,783 | +15,186 | $8.4K | $7.9K | 0.41% | -$456 |
| Toyota Motor CorporationADR(TM) | 38,604 | 38,340 | -264 | $8.3K | $7.9K | 0.41% | -$362 |
| International Business Machines Corporation(IBM) | 32,614 | 32,235 | -379 | $9.7K | $7.8K | 0.40% | -$1.8K |
| United Rentals, Inc.(URI) | 10,117 | 10,724 | +607 | $8.2K | $7.8K | 0.40% | -$375 |
| Allison Transmission Holdings, Inc.(ALSN) | 66,650 | 66,700 | +50 | $6.5K | $7.8K | 0.40% | +$1.3K |
| PulteGroup, Inc.(PHM) | 66,901 | 65,743 | -1,158 | $7.8K | $7.7K | 0.40% | -$113 |
| NVIDIA Corporation(NVDA) | 22,514 | 44,055 | +21,541 | $4.2K | $7.7K | 0.40% | +$3.5K |
| Walmart Inc.(WMT) | 73,247 | 60,894 | -12,353 | $8.2K | $7.6K | 0.39% | -$592 |
| National Fuel Gas Company(NFG) | 74,733 | 79,631 | +4,898 | $6.0K | $7.5K | 0.39% | +$1.5K |
| Omnicom Group Inc.(OMC) | 106,263 | 98,995 | -7,268 | $8.6K | $7.5K | 0.38% | -$1.1K |
| PIMCO Intermediate Muni Bond Strgy ETFETF INTER MUN BD ACT | 123,094 | 141,690 | +18,596 | $6.5K | $7.4K | 0.38% | +$944 |
| Exxon Mobil Corporation | 42,658 | 43,364 | +706 | $5.1K | $7.4K | 0.38% | +$2.2K |
| PACCAR Inc(PCAR) | 73,462 | 63,701 | -9,761 | $8.0K | $7.4K | 0.38% | -$688 |
| Chevron Corporation(CVX) | 37,674 | 35,517 | -2,157 | $5.7K | $7.3K | 0.38% | +$1.6K |
| D.R. Horton, Inc.(DHI) | 53,890 | 53,071 | -819 | $7.8K | $7.3K | 0.38% | -$480 |
| Visa Inc.(V) | 24,304 | 23,834 | -470 | $8.5K | $7.2K | 0.37% | -$1.3K |
| Hewlett Packard Enterprise Company(HPE) | 324,438 | 300,714 | -23,724 | $7.8K | $7.2K | 0.37% | -$633 |
| Snap-on Incorporated(SNA) | 19,443 | 19,319 | -124 | $6.7K | $7.0K | 0.36% | +$317 |
| UGI Corporation(UGI) | 165,187 | 180,398 | +15,211 | $6.2K | $6.6K | 0.34% | +$387 |
| TD SYNNEX Corporation(SNX) | 37,388 | 38,667 | +1,279 | $5.6K | $6.5K | 0.34% | +$907 |
| First Trust Managed Municipal ETFETF MANAGD MUN ETF | 108,922 | 127,437 | +18,515 | $5.6K | $6.5K | 0.33% | +$886 |
| Equitable Holdings, Inc. | 177,366 | 171,571 | -5,795 | $8.5K | $6.4K | 0.33% | -$2.1K |
| Vontier Corporation(VNT) | 153,274 | 173,642 | +20,368 | $5.7K | $6.2K | 0.32% | +$460 |
| General Dynamics Corporation(GD) | 16,331 | 17,743 | +1,412 | $5.5K | $6.1K | 0.31% | +$592 |
| Steel Dynamics, Inc.(STLD) | 34,601 | 33,707 | -894 | $5.9K | $6.1K | 0.31% | +$204 |
| TE Connectivity plc(TEL) | 29,371 | 29,014 | -357 | $6.7K | $6.1K | 0.31% | -$617 |
| iShares MSCI EAFE ETFETF | 63,794 | 62,175 | -1,619 | $6.1K | $6.0K | 0.31% | -$87 |
| MetLife, Inc.(MET) | 80,892 | 84,831 | +3,939 | $6.4K | $6.0K | 0.31% | -$387 |
| Lam Research Corporation(LRCX) | 29,273 | 27,734 | -1,539 | $5.0K | $5.9K | 0.31% | +$915 |
| CF Industries Holdings, Inc.(CF) | 41,650 | 45,120 | +3,470 | $3.2K | $5.9K | 0.30% | +$2.6K |
| Applied Materials Inc | 17,477 | 16,986 | -491 | $4.5K | $5.8K | 0.30% | +$1.3K |
| EOG Resources, Inc.(EOG) | 41,616 | 39,495 | -2,121 | $4.4K | $5.7K | 0.29% | +$1.3K |
| Broadcom Inc.(AVGO) | 18,535 | 18,213 | -322 | $6.4K | $5.6K | 0.29% | -$778 |
| Leidos Holdings, Inc.(LDOS) | 28,409 | 36,122 | +7,713 | $5.1K | $5.6K | 0.29% | +$493 |
| Cardinal Health, Inc.(CAH) | 27,759 | 26,352 | -1,407 | $5.7K | $5.6K | 0.29% | -$136 |
| The Travelers Companies, Inc.(TRV) | 18,245 | 18,847 | +602 | $5.3K | $5.5K | 0.28% | +$205 |
| Marathon Petroleum Corporation(MPC) | 21,457 | 21,513 | +56 | $3.5K | $5.3K | 0.27% | +$1.8K |
| Cognizant Technology Solutions Corporation(CTSH) | 77,756 | 81,239 | +3,483 | $6.5K | $5.0K | 0.26% | -$1.5K |
| QUALCOMM Incorporated(QCOM) | 44,311 | 38,633 | -5,678 | $7.6K | $5.0K | 0.26% | -$2.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 47,590 | 50,644 | +3,054 | $5.4K | $4.9K | 0.26% | -$425 |