Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 632,445 | 678,594 | +46,149 | $433.19M | $443.26M | 14.06% | +$10.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,801,278 | 1,726,878 | -74,400 | $161.14M | $156.33M | 4.96% | -$4.81M |
| Ishares TrCORE S P MCP ETF | 1,069,417 | 1,460,891 | +391,474 | $70.58M | $98.65M | 3.13% | +$28.07M |
| Ishares TrUSD INV GRDE ETF | 1,527,919 | 1,692,140 | +164,221 | $79.10M | $86.69M | 2.75% | +$7.59M |
| NVIDIA Corporation(NVDA) | 649,508 | 480,273 | -169,235 | $121.13M | $83.76M | 2.66% | -$37.37M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 968,498 | 1,058,392 | +89,894 | $70.39M | $83.25M | 2.64% | +$12.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,033,682 | 1,050,323 | +16,641 | $82.92M | $80.39M | 2.55% | -$2.53M |
| Ishares TrMBS ETF | 743,187 | 804,256 | +61,069 | $70.77M | $76.36M | 2.42% | +$5.60M |
| Noble Corporation plcORD SHS A(NE) | 1,536,398 | 1,301,679 | -234,719 | $43.39M | $63.87M | 2.03% | +$20.49M |
| Schwab Strategic TrINT TRM U S TRES | 2,174,011 | 2,381,002 | +206,991 | $54.52M | $59.31M | 1.88% | +$4.79M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 742,675 | 950,226 | +207,551 | $46.92M | $58.27M | 1.85% | +$11.35M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,036,358 | 1,184,322 | +147,964 | $50.86M | $57.87M | 1.83% | +$7.00M |
| Ishares TrRussell 1000 Growth ETF | 123,532 | 124,047 | +515 | $58.47M | $52.89M | 1.68% | -$5.57M |
| Apple Inc.(AAPL) | 170,387 | 204,904 | +34,517 | $46.32M | $52.00M | 1.65% | +$5.68M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,028,988 | 1,099,709 | +70,721 | $47.89M | $50.80M | 1.61% | +$2.91M |
| Exxon Mobil Corp | 202,894 | 234,886 | +31,992 | $24.42M | $39.85M | 1.26% | +$15.43M |
| Schwab Strategic TrMUN BD ETF | 1,506,400 | 1,497,325 | -9,075 | $38.80M | $38.15M | 1.21% | -$653.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 701,185 | 771,998 | +70,813 | $33.20M | $36.35M | 1.15% | +$3.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,488 | 567,178 | +468,690 | $6.15M | $36.34M | 1.15% | +$30.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 364,241 | 705,710 | +341,469 | $18.32M | $35.21M | 1.12% | +$16.89M |
| Vanguard Index FdsS P 500 ETF SHS | 51,657 | 54,329 | +2,672 | $32.40M | $32.46M | 1.03% | +$69.0K |
| Schwab Strategic TrINTL EQTY ETF | 1,395,650 | 1,261,856 | -133,794 | $33.55M | $31.23M | 0.99% | -$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,374 | 41,652 | +3,278 | $26.17M | $27.09M | 0.86% | +$919.6K |
| Microsoft Corporation(MSFT) | 45,423 | 67,587 | +22,164 | $21.97M | $25.02M | 0.79% | +$3.05M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 426,969 | 476,674 | +49,705 | $21.56M | $23.83M | 0.76% | +$2.27M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 464,972 | 468,957 | +3,985 | $22.32M | $23.26M | 0.74% | +$946.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 511,125 | 624,192 | +113,067 | $18.70M | $23.22M | 0.74% | +$4.52M |
| Ishares TrCore S&P Small Cap ETF | 307,520 | 174,878 | -132,642 | $36.96M | $21.74M | 0.69% | -$15.22M |
| Ishares TrISHS 5 10YR INVT | 389,932 | 405,793 | +15,861 | $21.01M | $21.60M | 0.68% | +$586.8K |
| Amazon.com, Inc.(AMZN) | 83,709 | 101,102 | +17,393 | $19.32M | $21.06M | 0.67% | +$1.73M |
| Broadcom Inc.(AVGO) | 26,741 | 60,250 | +33,509 | $9.26M | $18.65M | 0.59% | +$9.39M |
| Ishares TrRUS MID CAP ETF | 168,540 | 170,441 | +1,901 | $16.23M | $16.57M | 0.53% | +$346.6K |
| Alphabet Inc.CL A(GOOG) | 40,060 | 55,449 | +15,389 | $12.54M | $15.94M | 0.51% | +$3.41M |
| Schwab Strategic TrSHT TM US TRES | 592,021 | 637,834 | +45,813 | $14.43M | $15.48M | 0.49% | +$1.05M |
| Chevron Corporation(CVX) | 50,692 | 72,303 | +21,611 | $7.73M | $14.96M | 0.47% | +$7.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 240,587 | 204,962 | -35,625 | $16.17M | $14.30M | 0.45% | -$1.88M |
| Ishares TrMSCI EAFE ETF | 61,528 | 146,875 | +85,347 | $5.91M | $14.27M | 0.45% | +$8.36M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 299,095 | 285,774 | -13,321 | $14.92M | $14.25M | 0.45% | -$670.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 756,752 | 784,275 | +27,523 | $13.79M | $13.92M | 0.44% | +$132.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 323,781 | 291,752 | -32,029 | $15.27M | $13.55M | 0.43% | -$1.72M |
| Vanguard Index FdsMID CAP ETF | 47,927 | 47,154 | -773 | $13.91M | $13.54M | 0.43% | -$367.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 247,572 | 246,195 | -1,377 | $12.61M | $12.55M | 0.40% | -$60.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 231,196 | +231,196 | $0 | $12.15M | 0.39% | +$12.15M |
| Meta Platforms, Inc.CL A(META) | 15,797 | 20,849 | +5,052 | $10.43M | $11.93M | 0.38% | +$1.50M |
| Ishares TrRussell 1000 Value ETF | 56,097 | 55,818 | -279 | $11.80M | $11.93M | 0.38% | +$127.3K |
| JPMorgan Chase & Co.(JPM) | 20,691 | 40,458 | +19,767 | $6.67M | $11.90M | 0.38% | +$5.23M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 128,319 | 135,254 | +6,935 | $11.48M | $11.88M | 0.38% | +$405.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 486,734 | 484,955 | -1,779 | $11.29M | $11.14M | 0.35% | -$143.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 20,617 | 97,009 | +76,392 | $2.46M | $10.88M | 0.34% | +$8.42M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 169,904 | +169,904 | $0 | $10.86M | 0.34% | +$10.86M |
| Schwab Strategic TrUS LRG CAP ETF | 422,207 | 423,120 | +913 | $11.36M | $10.85M | 0.34% | -$512.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 213,421 | 154,860 | -58,561 | $14.07M | $10.67M | 0.34% | -$3.40M |
| Berkshire Hathaway Inc DelCL B | 20,131 | 21,123 | +992 | $10.12M | $10.12M | 0.32% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 26,134 | 34,402 | +8,268 | $8.20M | $9.87M | 0.31% | +$1.67M |
| Lam Research Corporation(LRCX) | 5,914 | 45,810 | +39,896 | $1.01M | $9.79M | 0.31% | +$8.78M |
| Ishares TrS&P 500 Value ETF | 48,978 | 46,312 | -2,666 | $10.39M | $9.78M | 0.31% | -$608.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 221,415 | 221,510 | +95 | $9.16M | $9.41M | 0.30% | +$255.3K |
| Johnson & Johnson(JNJ) | 20,394 | 37,925 | +17,531 | $4.22M | $9.27M | 0.29% | +$5.05M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 145,951 | 65,091 | -80,860 | $19.96M | $9.26M | 0.29% | -$10.70M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 190,447 | 190,637 | +190 | $8.92M | $9.21M | 0.29% | +$287.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 177,000 | 217,000 | +40,000 | $9.33M | $9.04M | 0.29% | -$286.9K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,972 | 126,784 | +123,812 | $214.8K | $8.80M | 0.28% | +$8.58M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 133,550 | 125,098 | -8,452 | $9.28M | $8.54M | 0.27% | -$736.1K |
| RTX Corporation(RTX) | 13,950 | 43,273 | +29,323 | $2.56M | $8.35M | 0.26% | +$5.79M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 210,449 | 182,178 | -28,271 | $9.62M | $8.26M | 0.26% | -$1.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 118,131 | 114,094 | -4,037 | $8.20M | $8.01M | 0.25% | -$193.5K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 121,793 | 110,925 | -10,868 | $8.02M | $7.54M | 0.24% | -$478.7K |
| Vanguard Index FdsGROWTH ETF | 14,440 | 17,222 | +2,782 | $7.04M | $7.52M | 0.24% | +$477.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 259,171 | 285,688 | +26,517 | $6.86M | $7.51M | 0.24% | +$653.3K |
| Eli Lilly and Company(LLY) | 5,639 | 7,977 | +2,338 | $6.06M | $7.34M | 0.23% | +$1.28M |
| Vanguard Intl Equity Index FALLWRLD EX US | 98,425 | 97,606 | -819 | $7.24M | $7.33M | 0.23% | +$90.1K |
| AbbVie Inc.(ABBV) | 18,393 | 33,518 | +15,125 | $4.20M | $7.29M | 0.23% | +$3.09M |
| Ishares TrRUSSELL 2000 ETF | 29,826 | 29,210 | -616 | $7.34M | $7.24M | 0.23% | -$97.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 149,574 | 151,693 | +2,119 | $6.73M | $6.94M | 0.22% | +$209.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 63,679 | 65,042 | +1,363 | $6.63M | $6.90M | 0.22% | +$268.1K |
| Tesla, Inc.(TSLA) | 14,441 | 17,971 | +3,530 | $6.49M | $6.68M | 0.21% | +$186.6K |
| Walmart Inc.(WMT) | 46,462 | 53,279 | +6,817 | $5.18M | $6.62M | 0.21% | +$1.45M |
| Ishares TrRussell 2000 Growth ETF | 19,450 | 20,405 | +955 | $6.28M | $6.40M | 0.20% | +$120.6K |
| Invesco Qqq TrUNIT SER 1 | 6,071 | 10,862 | +4,791 | $3.73M | $6.27M | 0.20% | +$2.54M |
| American Centy Etf TrINTERNATIONAL LR | 0 | 82,083 | +82,083 | $0 | $6.14M | 0.19% | +$6.14M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,958 | 128,662 | +123,704 | $232.6K | $6.12M | 0.19% | +$5.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,520 | 119,055 | +84,535 | $1.75M | $6.03M | 0.19% | +$4.28M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 115,499 | 127,623 | +12,124 | $6.24M | $5.98M | 0.19% | -$264.8K |
| Ishares TrCORE US AGGBD ET | 57,148 | 57,614 | +466 | $5.71M | $5.72M | 0.18% | +$11.5K |
| Cisco Systems, Inc.(CSCO) | 27,481 | 71,291 | +43,810 | $2.12M | $5.53M | 0.18% | +$3.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 170,364 | 175,372 | +5,008 | $4.67M | $5.38M | 0.17% | +$707.3K |
| Vanguard Index FdsVALUE ETF | 19,794 | 27,386 | +7,592 | $3.78M | $5.37M | 0.17% | +$1.59M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 183,219 | 215,702 | +32,483 | $4.57M | $5.35M | 0.17% | +$779.9K |
| Vanguard Index FdsSmall Cap Value ETF | 23,085 | 24,469 | +1,384 | $4.89M | $5.32M | 0.17% | +$426.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,744 | 98,346 | +12,602 | $4.28M | $5.19M | 0.16% | +$912.1K |
| Cummins Inc.(CMI) | 847 | 9,591 | +8,744 | $432.2K | $5.16M | 0.16% | +$4.73M |
| Kinder Morgan, Inc.(KMI) | 49,627 | 151,774 | +102,147 | $1.36M | $5.09M | 0.16% | +$3.72M |
| Visa Inc.CL A(V) | 8,820 | 16,732 | +7,912 | $3.09M | $5.06M | 0.16% | +$1.96M |
| PepsiCo, Inc.(PEP) | 17,109 | 32,350 | +15,241 | $2.46M | $5.02M | 0.16% | +$2.57M |
| Amgen Inc.(AMGN) | 6,274 | 14,120 | +7,846 | $2.05M | $4.97M | 0.16% | +$2.91M |
| Etf Ser SolutionsBAHL GAYNOR IN BAHL GA GROW ETF | 148,767 | 146,831 | -1,936 | $4.81M | $4.88M | 0.15% | +$70.2K |
| McDonald's Corporation(MCD) | 7,504 | 15,600 | +8,096 | $2.29M | $4.85M | 0.15% | +$2.56M |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 262,070 | 368,952 | +106,882 | $3.83M | $4.79M | 0.15% | +$960.2K |
| Ishares TrS P 500 GRWT ETF | 41,794 | 42,001 | +207 | $5.15M | $4.75M | 0.15% | -$400.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,367 | 10,997 | +630 | $4.11M | $4.73M | 0.15% | +$623.4K |