Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 1,782,890 | 1,798,999 | +16,109 | $843.84M | $767.09M | 11.76% | -$76.75M |
| Ishares TrCORE S P US VLU | 4,573,759 | 4,642,282 | +68,523 | $468.99M | $474.67M | 7.28% | +$5.68M |
| Vanguard Specialized FundsDIV APP ETF | 2,147,173 | 2,203,257 | +56,084 | $471.91M | $473.83M | 7.26% | +$1.93M |
| Vanguard Malvern FdsCORE BD ETF | 5,035,039 | 5,446,461 | +411,422 | $392.20M | $421.45M | 6.46% | +$29.24M |
| Vanguard Star FdsVG TL INTL STK F | 3,262,620 | 5,202,759 | +1,940,139 | $246.13M | $401.18M | 6.15% | +$155.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,530,871 | 3,637,297 | +106,426 | $315.87M | $329.28M | 5.05% | +$13.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,336,143 | 4,473,008 | +136,865 | $233.11M | $241.77M | 3.71% | +$8.66M |
| Vanguard Index FdsSMALL CP ETF | 17,202 | 904,125 | +886,923 | $4.44M | $236.81M | 3.63% | +$232.37M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,334,192 | 3,466,155 | +131,963 | $168.64M | $174.59M | 2.68% | +$5.95M |
| Apple Inc.(AAPL) | 577,278 | 585,900 | +8,622 | $156.94M | $148.70M | 2.28% | -$8.24M |
| NVIDIA Corporation(NVDA) | 771,806 | 784,460 | +12,654 | $143.94M | $136.81M | 2.10% | -$7.13M |
| Ishares TrNATIONAL MUN ETF | 1,163,532 | 1,126,750 | -36,782 | $124.63M | $119.60M | 1.83% | -$5.02M |
| Microsoft Corporation(MSFT) | 220,744 | 222,507 | +1,763 | $106.76M | $82.37M | 1.26% | -$24.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,122,673 | 1,118,640 | -4,033 | $70.13M | $71.68M | 1.10% | +$1.55M |
| Vanguard Index FdsGROWTH ETF | 155,481 | 163,198 | +7,717 | $75.85M | $71.28M | 1.09% | -$4.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 808,575 | 1,375,805 | +567,230 | $40.91M | $69.63M | 1.07% | +$28.72M |
| Vanguard Index FdsVALUE ETF | 354,990 | 351,113 | -3,877 | $67.80M | $68.89M | 1.06% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 230,416 | 236,021 | +5,605 | $72.12M | $67.87M | 1.04% | -$4.25M |
| Amazon.com, Inc.(AMZN) | 288,626 | 292,661 | +4,035 | $66.62M | $60.95M | 0.93% | -$5.67M |
| Vanguard Index FdsLARGE CAP ETF | 376,011 | 171,050 | -204,961 | $118.37M | $51.12M | 0.78% | -$67.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,378 | 77,698 | +320 | $52.77M | $50.53M | 0.77% | -$2.24M |
| Ishares TrS P 100 ETF | 161,027 | 154,985 | -6,042 | $55.23M | $49.30M | 0.76% | -$5.93M |
| Tesla, Inc.(TSLA) | 116,470 | 116,930 | +460 | $52.38M | $43.47M | 0.67% | -$8.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 609,677 | 603,973 | -5,704 | $40.98M | $42.13M | 0.65% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 61,720 | 62,894 | +1,174 | $40.74M | $35.98M | 0.55% | -$4.76M |
| Berkshire Hathaway Inc DelCL B | 72,038 | 73,151 | +1,113 | $36.21M | $35.05M | 0.54% | -$1.16M |
| Broadcom Inc.(AVGO) | 99,592 | 102,901 | +3,309 | $34.47M | $31.85M | 0.49% | -$2.62M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,453,982 | 510,884 | -4,943,098 | $344.58M | $31.33M | 0.48% | -$313.26M |
| The Coca-Cola Company(KO) | 389,770 | 347,763 | -42,007 | $27.25M | $26.45M | 0.41% | -$801.4K |
| Ishares TrCORE S P500 ETF | 48,403 | 39,143 | -9,260 | $33.15M | $25.57M | 0.39% | -$7.58M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 1,312,370 | 1,310,783 | -1,587 | $25.13M | $24.82M | 0.38% | -$315.6K |
| JPMorgan Chase & Co.(JPM) | 82,160 | 83,876 | +1,716 | $26.47M | $24.67M | 0.38% | -$1.80M |
| Eli Lilly and Company(LLY) | 25,597 | 25,699 | +102 | $27.51M | $23.64M | 0.36% | -$3.87M |
| Alphabet Inc.CL C(GOOG) | 73,309 | 74,941 | +1,632 | $23.00M | $21.50M | 0.33% | -$1.51M |
| Walmart Inc.(WMT) | 156,690 | 162,097 | +5,407 | $17.46M | $20.15M | 0.31% | +$2.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,358 | 57,390 | -2,968 | $18.34M | $19.39M | 0.30% | +$1.05M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 420,843 | 376,642 | -44,201 | $21.29M | $19.07M | 0.29% | -$2.22M |
| Vanguard Index FdsTotal Stock Market | 56,476 | 58,523 | +2,047 | $18.93M | $18.77M | 0.29% | -$159.9K |
| Exxon Mobil Corp | 98,571 | 103,666 | +5,095 | $11.86M | $17.59M | 0.27% | +$5.73M |
| Johnson & Johnson(JNJ) | 63,858 | 70,433 | +6,575 | $13.22M | $17.22M | 0.26% | +$4.00M |
| The Home Depot, Inc.(HD) | 48,790 | 47,919 | -871 | $16.79M | $15.76M | 0.24% | -$1.03M |
| Costco Wholesale Corporation(COST) | 12,538 | 13,527 | +989 | $10.81M | $13.48M | 0.21% | +$2.67M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 268,392 | 207,847 | -60,545 | $17.83M | $13.28M | 0.20% | -$4.55M |
| Netflix, Inc.(NFLX) | 132,186 | 134,773 | +2,587 | $12.39M | $12.96M | 0.20% | +$564.7K |
| Visa Inc.CL A(V) | 40,988 | 42,521 | +1,533 | $14.37M | $12.85M | 0.20% | -$1.52M |
| AbbVie Inc.(ABBV) | 54,953 | 56,557 | +1,604 | $12.56M | $12.30M | 0.19% | -$255.6K |
| Mastercard IncorporatedCL A(MA) | 22,698 | 23,126 | +428 | $12.96M | $11.56M | 0.18% | -$1.40M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 81,031 | 80,771 | -260 | $11.08M | $11.48M | 0.18% | +$405.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,095 | 8,319 | +224 | $8.66M | $10.99M | 0.17% | +$2.33M |
| Palantir Technologies Inc.CL A(PLTR) | 70,001 | 72,046 | +2,045 | $12.44M | $10.54M | 0.16% | -$1.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 58,201 | 267,387 | +209,186 | $2.30M | $10.39M | 0.16% | +$8.09M |
| The Procter & Gamble Company(PG) | 55,950 | 70,252 | +14,302 | $8.02M | $10.15M | 0.16% | +$2.13M |
| Caterpillar Inc.(CAT) | 12,980 | 13,529 | +549 | $7.44M | $9.58M | 0.15% | +$2.15M |
| Bank America Corp | 197,373 | 195,635 | -1,738 | $10.86M | $9.54M | 0.15% | -$1.32M |
| Equifax Inc.(EFX) | 48,161 | 50,420 | +2,259 | $10.45M | $9.08M | 0.14% | -$1.37M |
| GE Aerospace(GE) | 22,022 | 31,863 | +9,841 | $6.78M | $9.04M | 0.14% | +$2.26M |
| Micron Technology, Inc.(MU) | 23,889 | 26,632 | +2,743 | $6.82M | $9.00M | 0.14% | +$2.18M |
| Vanguard Bd Index FdsTotal Bond Market | 124,315 | 122,094 | -2,221 | $9.21M | $8.99M | 0.14% | -$217.1K |
| Cisco Systems, Inc.(CSCO) | 110,811 | 113,620 | +2,809 | $8.54M | $8.82M | 0.14% | +$280.1K |
| Delta Air Lines, Inc.(DAL) | 128,215 | 125,770 | -2,445 | $8.90M | $8.36M | 0.13% | -$537.0K |
| HCA Healthcare, Inc.(HCA) | 16,305 | 16,893 | +588 | $7.61M | $7.99M | 0.12% | +$382.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 282,800 | 282,800 | 0 | $7.57M | $7.56M | 0.12% | -$16.4K |
| Oracle Corporation(ORCL) | 49,312 | 51,155 | +1,843 | $9.61M | $7.53M | 0.12% | -$2.09M |
| Ishares TrRussell 1000 Value ETF | 35,289 | 35,187 | -102 | $7.42M | $7.52M | 0.12% | +$95.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 194,350 | 194,350 | 0 | $7.64M | $7.52M | 0.12% | -$128.6K |
| RTX Corporation(RTX) | 36,633 | 38,876 | +2,243 | $6.72M | $7.50M | 0.11% | +$780.8K |
| Advanced Micro Devices, Inc.(AMD) | 35,335 | 36,296 | +961 | $7.57M | $7.38M | 0.11% | -$183.6K |
| Novartis AGADR(NVS) | 46,629 | 48,040 | +1,411 | $6.43M | $7.34M | 0.11% | +$909.4K |
| S&P Global Inc.(SPGI) | 16,940 | 16,950 | +10 | $8.85M | $7.21M | 0.11% | -$1.64M |
| International Business Machines Corporation(IBM) | 30,286 | 29,516 | -770 | $8.97M | $7.15M | 0.11% | -$1.82M |
| Merck & Co., Inc.(MRK) | 51,409 | 57,399 | +5,990 | $5.41M | $6.90M | 0.11% | +$1.49M |
| Lam Research Corporation(LRCX) | 30,690 | 31,988 | +1,298 | $5.25M | $6.83M | 0.10% | +$1.58M |
| Applied Matls Inc | 17,840 | 18,916 | +1,076 | $4.58M | $6.47M | 0.10% | +$1.88M |
| Rollins, Inc.(ROL) | 150,201 | 118,462 | -31,739 | $9.02M | $6.33M | 0.10% | -$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 10,853 | 10,546 | -307 | $6.81M | $6.30M | 0.10% | -$504.0K |
| Chevron Corporation(CVX) | 29,952 | 30,297 | +345 | $4.57M | $6.27M | 0.10% | +$1.70M |
| The Southern Company(SO) | 58,500 | 62,249 | +3,749 | $5.10M | $6.01M | 0.09% | +$907.1K |
| Coinbase Global, Inc.CL A(COIN) | 3,092 | 34,404 | +31,312 | $699.1K | $6.01M | 0.09% | +$5.31M |
| McDonald's Corporation(MCD) | 18,549 | 19,309 | +760 | $5.67M | $6.00M | 0.09% | +$331.9K |
| Bristol-Myers Squibb Company(BMY) | 95,847 | 97,795 | +1,948 | $5.17M | $5.93M | 0.09% | +$761.2K |
| Wells Fargo & Company(WFC) | 67,919 | 74,407 | +6,488 | $6.33M | $5.92M | 0.09% | -$406.6K |
| GE Vernova Inc.(GEV) | 6,362 | 6,783 | +421 | $4.16M | $5.92M | 0.09% | +$1.76M |
| Shopify Inc.CL A(SHOP) | 54,100 | 49,132 | -4,968 | $8.71M | $5.83M | 0.09% | -$2.88M |
| Popular, Inc.(BPOP) | 42,370 | 42,377 | +7 | $5.28M | $5.69M | 0.09% | +$409.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,330 | 6,649 | +319 | $5.56M | $5.63M | 0.09% | +$61.3K |
| Arhaus, Inc.CL A(ARHS) | 212,101 | 822,765 | +610,664 | $2.38M | $5.58M | 0.09% | +$3.20M |
| NextEra Energy, Inc.(NEE) | 56,403 | 60,044 | +3,641 | $4.53M | $5.58M | 0.09% | +$1.05M |
| PepsiCo, Inc.(PEP) | 30,349 | 35,752 | +5,403 | $4.36M | $5.55M | 0.09% | +$1.20M |
| The Walt Disney Company(DIS) | 59,205 | 57,461 | -1,744 | $6.74M | $5.54M | 0.08% | -$1.20M |
| Shell plcADS(SHEL) | 57,567 | 58,967 | +1,400 | $4.23M | $5.48M | 0.08% | +$1.25M |
| UnitedHealth Group Incorporated(UNH) | 21,590 | 19,760 | -1,830 | $7.13M | $5.35M | 0.08% | -$1.78M |
| Philip Morris International Inc.(PM) | 29,276 | 32,221 | +2,945 | $4.70M | $5.33M | 0.08% | +$631.5K |
| Invesco Qqq TrUNIT SER 1 | 8,927 | 9,039 | +112 | $5.48M | $5.22M | 0.08% | -$266.8K |
| Amphenol Corp NewCL A | 42,018 | 41,076 | -942 | $5.68M | $5.19M | 0.08% | -$488.3K |
| American Express Company(AXP) | 16,385 | 16,719 | +334 | $6.06M | $5.06M | 0.08% | -$1.00M |
| Ishares TrMSCI All Country World Index ex US | 71,977 | 73,406 | +1,429 | $4.83M | $5.03M | 0.08% | +$194.3K |
| Amgen Inc.(AMGN) | 13,705 | 14,232 | +527 | $4.49M | $5.01M | 0.08% | +$522.0K |
| Royal Bank of Canada(RY) | 30,190 | 30,788 | +598 | $5.15M | $4.98M | 0.08% | -$166.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 287,600 | 291,215 | +3,615 | $4.56M | $4.94M | 0.08% | +$380.6K |
| Linde plcSHS(LIN) | 9,001 | 9,946 | +945 | $3.84M | $4.93M | 0.08% | +$1.09M |