Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED MARKET ETF | 764,572 | 830,772 | +66,200 | 159,887 | 170,973 | 11.06% | +11,086 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,282,614 | 2,305,373 | +22,759 | 142,595 | 147,728 | 9.56% | +5,133 |
| BNY MELLON MUNICIPAL OPPORTUNITIES ETF MUN OPPTYS ETF | 0 | 53,275 | +53,275 | 0 | 1,312 | 0.08% | +1,312 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,022 | 12,203 | +9,181 | 287 | 1,167 | 0.08% | +879 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 411 | 14,658 | +14,247 | 19 | 689 | 0.04% | +670 |
| WALMART INC COM(WMT) | 2,344 | 5,920 | +3,576 | 261 | 736 | 0.05% | +475 |
| VANGUARD TOTAL BOND MARKET ETF | 46 | 5,590 | +5,544 | 3 | 412 | 0.03% | +408 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,392 | 1,591 | +199 | 1,201 | 1,585 | 0.10% | +385 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,856 | 6,082 | +4,226 | 140 | 469 | 0.03% | +329 |
| LOWES COS INC COM(LOW) | 336 | 1,685 | +1,349 | 81 | 398 | 0.03% | +317 |
| EXXON MOBIL CORP COM | 11,100 | 9,561 | -1,539 | 1,336 | 1,622 | 0.10% | +286 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,534 | 35,489 | +5,955 | 810 | 1,089 | 0.07% | +279 |
| ISHARES S&P 500 GROWTH ETF | 4,888 | 7,434 | +2,546 | 602 | 841 | 0.05% | +238 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,221 | 11,391 | +1,170 | 1,467 | 1,687 | 0.11% | +220 |
| VANGUARD MID-CAP VALUE ETF | 2,432 | 3,464 | +1,032 | 431 | 638 | 0.04% | +207 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 251 | 3,116 | +2,865 | 17 | 222 | 0.01% | +204 |
| FIFTH THIRD BANCORP COM(FITB) | 1,622 | 5,914 | +4,292 | 76 | 275 | 0.02% | +199 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 3,645 | +3,645 | 0 | 192 | 0.01% | +192 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 18,289 | 21,496 | +3,207 | 852 | 1,042 | 0.07% | +190 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 259 | 4,112 | +3,853 | 13 | 198 | 0.01% | +185 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 1,159 | 3,672 | +2,513 | 86 | 260 | 0.02% | +174 |
| DTE ENERGY CO COM(DTB) | 11,620 | 11,421 | -199 | 1,499 | 1,670 | 0.11% | +171 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,734 | 4,987 | +1,253 | 425 | 591 | 0.04% | +166 |
| CENCORA INC COM | 0 | 500 | +500 | 0 | 157 | 0.01% | +157 |
| PFIZER INC COM(PFE) | 5,435 | 10,372 | +4,937 | 135 | 291 | 0.02% | +156 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 3,795 | +3,795 | 0 | 155 | 0.01% | +155 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,599 | 20,955 | +1,356 | 6,571 | 6,722 | 0.43% | +151 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 150 | 1,244 | +1,094 | 18 | 169 | 0.01% | +151 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,860 | 27,345 | +7,485 | 648 | 797 | 0.05% | +149 |
| SPROTT INC COM NEW(SII) | 0 | 1,003 | +1,003 | 0 | 143 | 0.01% | +143 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 3,238 | +3,238 | 0 | 138 | 0.01% | +138 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 572 | +572 | 0 | 131 | 0.01% | +131 |
| KINDER MORGAN INC DEL COM(KMI) | 340 | 4,171 | +3,831 | 9 | 140 | 0.01% | +131 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 226 | +146 | 71 | 191 | 0.01% | +121 |
| PROSHARES ULTRA FTSE CHINA 50 ULT FTSE CHIN 50 | 0 | 5,305 | +5,305 | 0 | 118 | 0.01% | +118 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,837 | 10,609 | +772 | 953 | 1,067 | 0.07% | +114 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 1,667 | +1,667 | 0 | 93 | 0.01% | +93 |
| PEPSICO INC COM(PEP) | 10,007 | 9,810 | -197 | 1,436 | 1,523 | 0.10% | +87 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 2,397 | +2,397 | 0 | 87 | 0.01% | +87 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 549 | 750 | +201 | 264 | 347 | 0.02% | +84 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 796 | 1,187 | +391 | 201 | 282 | 0.02% | +81 |
| VANGUARD S&P MID-CAP 400 ETF | 252 | 950 | +698 | 28 | 109 | 0.01% | +80 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 858 | +858 | 0 | 80 | 0.01% | +80 |
| SCHWAB U.S. SMALL-CAP ETF | 5,054 | 7,652 | +2,598 | 144 | 223 | 0.01% | +79 |
| WW GRAINGER INC COM(GWW) | 255 | 307 | +52 | 257 | 335 | 0.02% | +78 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 4,334 | +4,334 | 0 | 73 | 0.00% | +73 |
| AMERICAN ELEC PWR CO INC COM | 3,262 | 3,408 | +146 | 376 | 447 | 0.03% | +71 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 4,358 | 4,358 | 0 | 522 | 587 | 0.04% | +65 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,656 | 3,865 | +209 | 1,105 | 1,168 | 0.08% | +64 |
| ILLINOIS TOOL WKS INC COM(ITW) | 334 | 560 | +226 | 82 | 146 | 0.01% | +63 |
| NVIDIA CORPORATION COM(NVDA) | 5,622 | 6,375 | +753 | 1,048 | 1,112 | 0.07% | +63 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 2,669 | 3,094 | +425 | 317 | 377 | 0.02% | +61 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 10,831 | 10,831 | 0 | 252 | 311 | 0.02% | +59 |
| FEDEX CORP COM(FDX) | 183 | 315 | +132 | 53 | 112 | 0.01% | +59 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 940 | +940 | 0 | 59 | 0.00% | +59 |
| EATON CORP PLC SHS(ETN) | 1,168 | 1,204 | +36 | 372 | 430 | 0.03% | +59 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,540 | 3,889 | +349 | 778 | 836 | 0.05% | +58 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,731 | 30,216 | +1,485 | 19,593 | 19,651 | 1.27% | +58 |
| ALLSTATE CORP COM(ALL) | 1,036 | 1,321 | +285 | 216 | 274 | 0.02% | +58 |
| HECLA MINING COMPANY COM(HL) | 0 | 3,001 | +3,001 | 0 | 56 | 0.00% | +56 |
| KLA CORP COM NEW(KLAC) | 204 | 204 | 0 | 248 | 300 | 0.02% | +53 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,945 | 5,529 | +584 | 364 | 415 | 0.03% | +51 |
| ANDERSONS INC COM | 2,750 | 2,750 | 0 | 146 | 197 | 0.01% | +51 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,076 | 1,076 | 0 | 162 | 213 | 0.01% | +51 |
| VANGUARD REAL ESTATE ETF | 175 | 745 | +570 | 15 | 66 | 0.00% | +51 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,831 | 3,043 | +212 | 394 | 444 | 0.03% | +50 |
| VANGUARD MEGA CAP ETF | 1,498 | 1,802 | +304 | 376 | 426 | 0.03% | +50 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 1,034 | +1,034 | 0 | 49 | 0.00% | +49 |
| AMGEN INC COM(AMGN) | 2,106 | 2,092 | -14 | 689 | 736 | 0.05% | +46 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,687 | 2,687 | 0 | 834 | 879 | 0.06% | +45 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 1,188 | +1,188 | 0 | 45 | 0.00% | +45 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,548 | 11,548 | 0 | 522 | 565 | 0.04% | +43 |
| VALERO ENERGY CORP COM(VLO) | 481 | 481 | 0 | 78 | 119 | 0.01% | +41 |
| CSX CORP COM(CSX) | 2,502 | 3,177 | +675 | 91 | 130 | 0.01% | +40 |
| SOUTHERN CO COM(SO) | 4,204 | 4,204 | 0 | 367 | 406 | 0.03% | +39 |
| ISHARES CORE S&P SMALL CAP ETF | 8,616 | 8,641 | +25 | 1,035 | 1,074 | 0.07% | +39 |
| IDACORP INC COM(IDA) | 900 | 1,066 | +166 | 114 | 152 | 0.01% | +39 |
| MARATHON PETE CORP COM(MPC) | 459 | 459 | 0 | 75 | 112 | 0.01% | +37 |
| NETFLIX INC. COM(NFLX) | 3,233 | 3,539 | +306 | 303 | 340 | 0.02% | +37 |
| UNITED RENTALS INC COM(URI) | 0 | 50 | +50 | 0 | 36 | 0.00% | +36 |
| AFLAC INC COM(AFL) | 522 | 854 | +332 | 58 | 94 | 0.01% | +36 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 123 | 240 | +117 | 58 | 94 | 0.01% | +36 |
| VANGUARD SMALL-CAP ETF | 4,683 | 4,749 | +66 | 1,208 | 1,244 | 0.08% | +36 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 0 | 761 | +761 | 0 | 35 | 0.00% | +35 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 208 | +208 | 0 | 35 | 0.00% | +35 |
| ARCHER DANIELS MIDLAND CO COM | 2,259 | 2,259 | 0 | 130 | 164 | 0.01% | +34 |
| RELAY THERAPEUTICS INC COM(RLAY) | 8,764 | 10,836 | +2,072 | 74 | 108 | 0.01% | +34 |
| VANGUARD MID-CAP ETF | 3,914 | 4,072 | +158 | 1,136 | 1,169 | 0.08% | +34 |
| SCHWAB INTERNATIONAL EQUITY ETF | 23,381 | 24,070 | +689 | 562 | 596 | 0.04% | +34 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 0 | 946 | +946 | 0 | 33 | 0.00% | +33 |
| ONEOK INC NEW COM(OKE) | 1,976 | 1,976 | 0 | 145 | 179 | 0.01% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 15,879 | 13,577 | -2,302 | 3,286 | 3,319 | 0.21% | +33 |
| DOW HLDGS INC COM(DOW) | 1,674 | 1,692 | +18 | 39 | 70 | 0.00% | +31 |
| INVESCO OIL & GAS SERVICES ETF OIL GAS SVC ETF | 0 | 753 | +753 | 0 | 31 | 0.00% | +31 |
| GRAYSCALE XRP TRUST ETF(GXRP) | 0 | 1,111 | +1,111 | 0 | 29 | 0.00% | +29 |
| INVESCO QQQ TRUST SERIES I | 4,058 | 4,367 | +309 | 2,493 | 2,520 | 0.16% | +28 |
| BAR HBR BANKSHARES COM | 19,692 | 19,692 | 0 | 611 | 639 | 0.04% | +28 |
| COCA COLA CO COM(KO) | 938 | 1,220 | +282 | 66 | 93 | 0.01% | +27 |
| HONEYWELL INTL INC COM(HON) | 861 | 861 | 0 | 168 | 195 | 0.01% | +27 |
| EVOMMUNE INC COM SHS(EVMN) | 0 | 1,147 | +1,147 | 0 | 26 | 0.00% | +26 |