Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,165 | 94,420 | +29,255 | $6.54M | $9.50M | 5.24% | +$2.96M |
| NVIDIA Corporation(NVDA) | 33,571 | 34,704 | +1,133 | $6.26M | $6.05M | 3.34% | -$208.6K |
| Ishares TrIBOXX HI YD ETF | 53,821 | 54,099 | +278 | $4.34M | $4.30M | 2.37% | -$35.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 42,499 | 45,847 | +3,348 | $3.43M | $3.63M | 2.00% | +$191.7K |
| Ishares Tr7 10 YR TRSY BD | 30,750 | 36,737 | +5,987 | $2.96M | $3.51M | 1.93% | +$549.3K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 102,664 | 108,847 | +6,183 | $3.12M | $3.45M | 1.90% | +$326.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,183 | 42,410 | -2,773 | $2.82M | $2.72M | 1.50% | -$104.9K |
| Vanguard Index FdsGROWTH ETF | 6,319 | 6,000 | -319 | $3.08M | $2.62M | 1.45% | -$462.0K |
| GE Vernova Inc.(GEV) | 2,112 | 2,777 | +665 | $1.38M | $2.42M | 1.34% | +$1.04M |
| Broadcom Inc.(AVGO) | 7,397 | 7,485 | +88 | $2.56M | $2.32M | 1.28% | -$243.4K |
| Vanguard Index FdsVALUE ETF | 17,300 | 11,030 | -6,270 | $3.30M | $2.16M | 1.19% | -$1.14M |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 58,765 | 53,852 | -4,913 | $2.39M | $2.16M | 1.19% | -$236.5K |
| Ishares TrCORE S P500 ETF | 2,710 | 3,218 | +508 | $1.86M | $2.10M | 1.16% | +$245.9K |
| Amphenol CorpCL A | 15,962 | 15,917 | -45 | $2.16M | $2.01M | 1.11% | -$146.0K |
| Ishares TrS P 500 GRWT ETF | 16,434 | 17,539 | +1,105 | $2.03M | $1.98M | 1.09% | -$41.8K |
| Carpenter Technology Corporation(CRS) | 4,783 | 4,713 | -70 | $1.51M | $1.86M | 1.02% | +$351.8K |
| Vanguard Index FdsSMALL CP ETF | 12,940 | 7,024 | -5,916 | $3.34M | $1.84M | 1.01% | -$1.50M |
| Apple Inc.(AAPL) | 6,264 | 6,886 | +622 | $1.70M | $1.75M | 0.96% | +$44.7K |
| Newmont Corporation(NEM) | 16,335 | 15,963 | -372 | $1.63M | $1.73M | 0.95% | +$96.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 36,785 | 37,042 | +257 | $1.71M | $1.71M | 0.94% | -$992 |
| Cardinal Health, Inc.(CAH) | 4,674 | 8,078 | +3,404 | $960.5K | $1.71M | 0.94% | +$746.5K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 63,179 | 67,831 | +4,652 | $1.52M | $1.64M | 0.91% | +$124.1K |
| Palantir Technologies Inc.CL A(PLTR) | 13,155 | 11,220 | -1,935 | $2.34M | $1.64M | 0.91% | -$697.0K |
| Microsoft Corporation(MSFT) | 3,913 | 4,408 | +495 | $1.89M | $1.63M | 0.90% | -$260.7K |
| Vanguard Index FdsTotal Stock Market | 9,399 | 4,967 | -4,432 | $3.15M | $1.59M | 0.88% | -$1.56M |
| Comfort Systems USA, Inc.(FIX) | 1,087 | 1,074 | -13 | $1.01M | $1.48M | 0.82% | +$466.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,916 | 19,146 | +1,230 | $1.33M | $1.41M | 0.78% | +$82.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,231 | 28,281 | -2,950 | $1.51M | $1.36M | 0.75% | -$150.2K |
| EMCOR Group, Inc.(EME) | 1,803 | 1,754 | -49 | $1.10M | $1.30M | 0.71% | +$191.9K |
| Johnson & Johnson(JNJ) | 5,267 | 5,242 | -25 | $1.09M | $1.28M | 0.71% | +$191.3K |
| Curtiss-Wright Corporation(CW) | 1,870 | 1,849 | -21 | $1.03M | $1.26M | 0.69% | +$228.5K |
| Vanguard Index FdsMID CAP ETF | 9,294 | 4,326 | -4,968 | $2.70M | $1.24M | 0.69% | -$1.45M |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 47,617 | 54,528 | +6,911 | $1.06M | $1.21M | 0.67% | +$147.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,154 | 2,726 | +572 | $853.7K | $1.17M | 0.65% | +$319.3K |
| Medpace Holdings, Inc.(MEDP) | 2,513 | 2,396 | -117 | $1.41M | $1.15M | 0.63% | -$260.9K |
| Bank New York Mellon Corp | 9,782 | 9,619 | -163 | $1.14M | $1.14M | 0.63% | +$5.5K |
| Ishares TrTIPS BD ETF | 10,599 | 10,223 | -376 | $1.16M | $1.13M | 0.62% | -$36.7K |
| Ishares TrS&P 500 Value ETF | 6,301 | 5,316 | -985 | $1.34M | $1.12M | 0.62% | -$213.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,471 | 12,138 | +7,667 | $408.6K | $1.11M | 0.61% | +$703.8K |
| TechnipFMC plc(FTI) | 15,895 | 16,030 | +135 | $708.3K | $1.11M | 0.61% | +$399.9K |
| Ishares Tr20 YR TR BD ETF | 13,260 | 12,712 | -548 | $1.16M | $1.10M | 0.61% | -$53.7K |
| Vanguard Star FdsVG TL INTL STK F | 14,924 | 14,244 | -680 | $1.13M | $1.10M | 0.61% | -$27.5K |
| Alphabet Inc.CL C(GOOG) | 2,964 | 3,815 | +851 | $930.2K | $1.09M | 0.60% | +$164.3K |
| Tenet Healthcare Corporation(THC) | 6,092 | 5,758 | -334 | $1.21M | $1.09M | 0.60% | -$124.0K |
| JPMorgan Chase & Co.(JPM) | 3,997 | 3,580 | -417 | $1.29M | $1.05M | 0.58% | -$234.8K |
| Wells Fargo & Company(WFC) | 12,455 | 13,047 | +592 | $1.16M | $1.04M | 0.57% | -$122.1K |
| DT Midstream, Inc.(DTM) | 7,698 | 7,459 | -239 | $921.3K | $1.00M | 0.55% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 3,959 | 4,669 | +710 | $913.8K | $972.4K | 0.54% | +$58.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 17,061 | +17,061 | $0 | $952.9K | 0.53% | +$952.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,854 | 3,963 | +109 | $964.7K | $951.1K | 0.52% | -$13.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 18,818 | +18,818 | $0 | $948.6K | 0.52% | +$948.6K |
| Ishares TrCORE US AGGBD ET | 12,576 | 9,434 | -3,142 | $1.26M | $936.5K | 0.52% | -$319.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 11,611 | 10,221 | -1,390 | $1.04M | $935.4K | 0.52% | -$100.3K |
| Meta Platforms, Inc.CL A(META) | 2,591 | 1,631 | -960 | $1.71M | $933.2K | 0.51% | -$777.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 20,374 | 18,757 | -1,617 | $1.04M | $932.6K | 0.51% | -$110.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 19,171 | +19,171 | $0 | $929.6K | 0.51% | +$929.6K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 35,261 | +35,261 | $0 | $928.4K | 0.51% | +$928.4K |
| Caterpillar Inc.(CAT) | 1,382 | 1,309 | -73 | $791.7K | $927.4K | 0.51% | +$135.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,715 | 17,356 | -1,359 | $1.03M | $926.7K | 0.51% | -$99.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 34,257 | 33,383 | -874 | $743.4K | $924.7K | 0.51% | +$181.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 11,180 | +11,180 | $0 | $923.1K | 0.51% | +$923.1K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 12,251 | 11,770 | -481 | $992.2K | $919.9K | 0.51% | -$72.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 5,760 | +5,760 | $0 | $913.4K | 0.50% | +$913.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,865 | 16,800 | -1,065 | $960.4K | $908.0K | 0.50% | -$52.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,699 | 19,012 | -1,687 | $1.01M | $906.5K | 0.50% | -$107.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 20,947 | +20,947 | $0 | $899.9K | 0.50% | +$899.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,157 | 17,673 | -1,484 | $987.7K | $889.5K | 0.49% | -$98.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,757 | +3,757 | $0 | $865.8K | 0.48% | +$865.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,012 | 1,020 | +8 | $889.6K | $862.9K | 0.48% | -$26.6K |
| Ishares TrIBOXX INV CP ETF | 8,229 | 7,850 | -379 | $906.8K | $855.6K | 0.47% | -$51.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 32,086 | 31,118 | -968 | $878.5K | $844.9K | 0.47% | -$33.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 13,746 | +13,746 | $0 | $842.1K | 0.46% | +$842.1K |
| The Ensign Group, Inc.(ENSG) | 4,097 | 3,990 | -107 | $713.7K | $804.0K | 0.44% | +$90.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 6,271 | +6,271 | $0 | $801.0K | 0.44% | +$801.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 17,721 | 13,743 | -3,978 | $1.08M | $799.6K | 0.44% | -$278.0K |
| Russell Invts Exchange TradeGLOBAL EQUITY ET GLOBA EQUIT ETF | 26,148 | 27,479 | +1,331 | $776.3K | $796.0K | 0.44% | +$19.7K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 6,673 | 7,228 | +555 | $686.1K | $795.4K | 0.44% | +$109.3K |
| Exxon Mobil Corp | 4,202 | 4,657 | +455 | $505.7K | $790.1K | 0.44% | +$284.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 32,190 | 31,133 | -1,057 | $820.2K | $788.3K | 0.43% | -$31.9K |
| Tapestry, Inc.(TPR) | 0 | 5,523 | +5,523 | $0 | $779.4K | 0.43% | +$779.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,941 | 14,021 | +7,080 | $318.2K | $773.4K | 0.43% | +$455.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 7,098 | +7,098 | $0 | $762.3K | 0.42% | +$762.3K |
| NRG Energy, Inc.(NRG) | 10,051 | 5,205 | -4,846 | $1.60M | $760.7K | 0.42% | -$839.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 22,383 | +22,383 | $0 | $756.8K | 0.42% | +$756.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 5,292 | +5,292 | $0 | $752.5K | 0.41% | +$752.5K |
| FabrinetSHS(FN) | 0 | 1,427 | +1,427 | $0 | $744.2K | 0.41% | +$744.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,072 | 10,564 | -2,508 | $878.7K | $736.8K | 0.41% | -$141.9K |
| CNX Resources Corporation(CNX) | 19,308 | 18,861 | -447 | $710.0K | $727.1K | 0.40% | +$17.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,578 | 4,481 | -4,097 | $1.33M | $724.7K | 0.40% | -$605.9K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 30,027 | +30,027 | $0 | $718.5K | 0.40% | +$718.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,458 | 9,124 | -2,334 | $903.0K | $715.4K | 0.39% | -$187.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 12,315 | +12,315 | $0 | $699.4K | 0.39% | +$699.4K |
| Somnigroup International Inc.(SGI) | 9,584 | 9,424 | -160 | $855.7K | $696.7K | 0.38% | -$159.0K |
| Flexshares TrCR SCD US BD CR SCD US BD | 12,562 | 14,038 | +1,476 | $617.1K | $682.5K | 0.38% | +$65.4K |
| Ishares IncMSCI Eurozone ETF | 9,030 | 10,847 | +1,817 | $578.8K | $679.5K | 0.37% | +$100.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 29,412 | +29,412 | $0 | $673.8K | 0.37% | +$673.8K |
| Philip Morris International Inc.(PM) | 3,775 | 4,072 | +297 | $605.5K | $673.3K | 0.37% | +$67.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 16,998 | +16,998 | $0 | $670.1K | 0.37% | +$670.1K |
| Ishares TrEAFE VALUE ETF | 12,915 | 8,957 | -3,958 | $922.3K | $666.0K | 0.37% | -$256.3K |
| iShares Silver TrustISHARES(SLV) | 12,930 | 9,612 | -3,318 | $833.0K | $655.0K | 0.36% | -$178.0K |