Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 981,861 | 965,738 | -16,123 | $183.12M | $168.42M | 1.88% | -$14.69M |
| Ishares TrCORE S P500 ETF | 251,381 | 246,696 | -4,685 | $172.18M | $161.14M | 1.80% | -$11.04M |
| Vanguard Index FdsS P 500 ETF SHS | 186,940 | 257,515 | +70,575 | $117.24M | $153.88M | 1.72% | +$36.64M |
| Microsoft Corporation(MSFT) | 408,397 | 378,958 | -29,439 | $197.51M | $140.28M | 1.57% | -$57.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 214,092 | 268,197 | +54,105 | $84.85M | $115.40M | 1.29% | +$30.56M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 182,110 | 1,256,192 | +1,074,082 | $16.64M | $115.12M | 1.29% | +$98.48M |
| Apple Inc.(AAPL) | 402,411 | 423,596 | +21,185 | $109.40M | $107.50M | 1.20% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 496,116 | 443,540 | -52,576 | $114.51M | $92.38M | 1.03% | -$22.14M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 280,860 | 1,495,302 | +1,214,442 | $16.83M | $89.05M | 1.00% | +$72.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,404,670 | 1,276,274 | -128,396 | $94.42M | $89.02M | 1.00% | -$5.40M |
| Invesco Qqq TrUNIT SER 1 | 151,647 | 149,884 | -1,763 | $93.16M | $86.51M | 0.97% | -$6.65M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,512 | 852,861 | +841,349 | $1.16M | $85.77M | 0.96% | +$84.62M |
| Alphabet Inc.CL A(GOOG) | 287,528 | 288,814 | +1,286 | $90.00M | $83.05M | 0.93% | -$6.94M |
| Vanguard Index FdsGROWTH ETF | 155,270 | 188,629 | +33,359 | $75.75M | $82.39M | 0.92% | +$6.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 135,956 | 118,413 | -17,543 | $92.71M | $77.01M | 0.86% | -$15.70M |
| Broadcom Inc.(AVGO) | 266,892 | 245,852 | -21,040 | $92.37M | $76.09M | 0.85% | -$16.28M |
| Vanguard Index FdsVALUE ETF | 387,599 | 381,531 | -6,068 | $74.03M | $74.86M | 0.84% | +$828.9K |
| Meta Platforms, Inc.CL A(META) | 128,337 | 129,961 | +1,624 | $84.71M | $74.35M | 0.83% | -$10.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,242,168 | 1,040,629 | -201,539 | $77.60M | $66.68M | 0.75% | -$10.91M |
| Ishares TrS P 500 GRWT ETF | 514,444 | 584,236 | +69,792 | $63.41M | $66.08M | 0.74% | +$2.67M |
| Ishares TrS&P 500 Value ETF | 324,082 | 309,598 | -14,484 | $68.73M | $65.37M | 0.73% | -$3.36M |
| Alphabet Inc.CL C(GOOG) | 217,476 | 223,944 | +6,468 | $68.24M | $64.24M | 0.72% | -$4.00M |
| JPMorgan Chase & Co.(JPM) | 215,046 | 208,695 | -6,351 | $69.29M | $61.39M | 0.69% | -$7.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,182,227 | 1,051,939 | -130,288 | $71.89M | $61.20M | 0.68% | -$10.69M |
| Johnson & Johnson(JNJ) | 246,825 | 242,714 | -4,111 | $51.08M | $59.33M | 0.66% | +$8.25M |
| Ishares TrMSCI EAFE ETF | 445,468 | 597,557 | +152,089 | $42.78M | $58.04M | 0.65% | +$15.26M |
| Vanguard Index FdsTotal Stock Market | 107,823 | 167,879 | +60,056 | $36.15M | $53.86M | 0.60% | +$17.71M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 115,202 | 114,976 | -226 | $55.36M | $53.26M | 0.60% | -$2.11M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 185,715 | 1,448,617 | +1,262,902 | $7.14M | $52.41M | 0.59% | +$45.27M |
| Ishares TrEAFE VALUE ETF | 707,982 | 695,201 | -12,781 | $50.56M | $51.69M | 0.58% | +$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 577,553 | 556,362 | -21,191 | $51.67M | $50.37M | 0.56% | -$1.30M |
| Chevron Corporation(CVX) | 224,021 | 240,234 | +16,213 | $34.14M | $49.70M | 0.56% | +$15.56M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,041,792 | 1,072,619 | +30,827 | $48.48M | $49.54M | 0.55% | +$1.06M |
| Ishares TrCORE US AGGBD ET | 331,254 | 494,480 | +163,226 | $33.09M | $49.09M | 0.55% | +$16.00M |
| American Centy Etf TrDIVERSIFID CRP | 904,739 | 991,752 | +87,013 | $42.75M | $46.23M | 0.52% | +$3.48M |
| Visa Inc.CL A(V) | 163,114 | 146,800 | -16,314 | $57.21M | $44.37M | 0.50% | -$12.84M |
| Tesla, Inc.(TSLA) | 113,548 | 118,578 | +5,030 | $51.06M | $44.08M | 0.49% | -$6.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 139,312 | 128,594 | -10,718 | $42.34M | $43.46M | 0.49% | +$1.12M |
| Exxon Mobil Corp | 270,437 | 241,578 | -28,859 | $32.54M | $40.99M | 0.46% | +$8.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 170,637 | 197,593 | +26,956 | $33.89M | $37.90M | 0.42% | +$4.01M |
| Goldman Sachs Etf TrACCES TREASURY | 222,554 | 360,083 | +137,529 | $22.24M | $36.08M | 0.40% | +$13.83M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 134,753 | 146,280 | +11,527 | $33.73M | $35.11M | 0.39% | +$1.38M |
| Ishares TrIBOXX INV CP ETF | 197,983 | 317,778 | +119,795 | $21.82M | $34.63M | 0.39% | +$12.82M |
| Eli Lilly and Company(LLY) | 40,820 | 37,389 | -3,431 | $43.87M | $34.39M | 0.38% | -$9.48M |
| Fidelity Covington TrustSML MID MLTFCT | 385,746 | 758,543 | +372,797 | $17.02M | $33.92M | 0.38% | +$16.90M |
| Netflix, Inc.(NFLX) | 369,989 | 346,108 | -23,881 | $34.69M | $33.28M | 0.37% | -$1.41M |
| AbbVie Inc.(ABBV) | 168,667 | 152,287 | -16,380 | $38.54M | $33.12M | 0.37% | -$5.42M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 28,591 | 197,827 | +169,236 | $4.37M | $32.36M | 0.36% | +$27.99M |
| Ishares TrEAFE GRWTH ETF | 30,152 | 286,592 | +256,440 | $3.43M | $31.92M | 0.36% | +$28.48M |
| Philip Morris International Inc.(PM) | 183,382 | 189,984 | +6,602 | $29.41M | $31.41M | 0.35% | +$2.00M |
| Walmart Inc.(WMT) | 298,706 | 247,223 | -51,483 | $33.28M | $30.72M | 0.34% | -$2.55M |
| Oracle Corporation(ORCL) | 232,752 | 200,998 | -31,754 | $45.37M | $29.57M | 0.33% | -$15.80M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 799,210 | 889,500 | +90,290 | $26.61M | $29.31M | 0.33% | +$2.70M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 705,706 | 774,418 | +68,712 | $27.21M | $28.05M | 0.31% | +$837.4K |
| Mastercard IncorporatedCL A(MA) | 70,433 | 54,075 | -16,358 | $40.21M | $27.02M | 0.30% | -$13.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 609,904 | 492,893 | -117,011 | $32.79M | $26.64M | 0.30% | -$6.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 325,828 | 337,328 | +11,500 | $25.68M | $26.45M | 0.30% | +$771.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 157,694 | 197,928 | +40,234 | $22.70M | $26.30M | 0.29% | +$3.60M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 602,992 | 596,405 | -6,587 | $24.96M | $25.68M | 0.29% | +$721.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 439,590 | 1,062,852 | +623,262 | $10.12M | $24.35M | 0.27% | +$14.23M |
| The Coca-Cola Company(KO) | 277,739 | 315,422 | +37,683 | $19.42M | $23.99M | 0.27% | +$4.57M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 449,707 | 497,244 | +47,537 | $21.73M | $23.89M | 0.27% | +$2.16M |
| Berkshire Hathaway Inc DelCL B | 46,037 | 49,795 | +3,758 | $23.14M | $23.86M | 0.27% | +$721.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 45,593 | 353,972 | +308,379 | $3.21M | $23.67M | 0.26% | +$20.46M |
| Schwab Strategic TrINTL EQTY ETF | 357,855 | 952,201 | +594,346 | $8.60M | $23.57M | 0.26% | +$14.96M |
| Merck & Co., Inc.(MRK) | 180,988 | 194,417 | +13,429 | $19.05M | $23.39M | 0.26% | +$4.34M |
| Cisco Systems, Inc.(CSCO) | 307,609 | 301,041 | -6,568 | $23.70M | $23.36M | 0.26% | -$337.4K |
| Vanguard Bd Index FdsTotal Bond Market | 278,936 | 312,565 | +33,629 | $20.66M | $23.02M | 0.26% | +$2.36M |
| American Centy Etf TrUS SML CP VALU | 227,367 | 202,759 | -24,608 | $23.19M | $22.40M | 0.25% | -$788.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 67,096 | 71,414 | +4,318 | $20.27M | $21.58M | 0.24% | +$1.31M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 333,373 | 358,523 | +25,150 | $19.98M | $21.43M | 0.24% | +$1.45M |
| Vanguard Index FdsSmall Cap Value ETF | 111,820 | 97,589 | -14,231 | $23.68M | $21.20M | 0.24% | -$2.48M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 638,633 | 704,271 | +65,638 | $19.29M | $21.18M | 0.24% | +$1.89M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 503,621 | +503,621 | $0 | $20.68M | 0.23% | +$20.68M |
| Wells Fargo & Company(WFC) | 279,160 | 255,573 | -23,587 | $26.02M | $20.35M | 0.23% | -$5.67M |
| Citigroup Inc.(C) | 180,250 | 177,040 | -3,210 | $21.03M | $20.08M | 0.22% | -$955.3K |
| The Procter & Gamble Company(PG) | 131,965 | 138,488 | +6,523 | $18.91M | $20.00M | 0.22% | +$1.09M |
| The Home Depot, Inc.(HD) | 57,859 | 59,470 | +1,611 | $19.91M | $19.56M | 0.22% | -$350.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 402,878 | 387,026 | -15,852 | $20.38M | $19.49M | 0.22% | -$883.1K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 589,600 | +589,600 | $0 | $19.29M | 0.22% | +$19.29M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 396,652 | 418,854 | +22,202 | $17.62M | $19.12M | 0.21% | +$1.51M |
| McDonald's Corporation(MCD) | 61,381 | 61,266 | -115 | $18.76M | $19.04M | 0.21% | +$281.1K |
| Ishares TrCORE S P US GWT | 118,654 | 122,573 | +3,919 | $19.93M | $19.01M | 0.21% | -$914.4K |
| The TJX Companies, Inc.(TJX) | 129,606 | 118,905 | -10,701 | $19.91M | $18.99M | 0.21% | -$919.7K |
| Analog Devices, Inc.(ADI) | 59,385 | 59,045 | -340 | $16.11M | $18.78M | 0.21% | +$2.68M |
| Ishares Tr10 20 YR TRS ETF | 206,774 | 186,094 | -20,680 | $21.02M | $18.74M | 0.21% | -$2.28M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 286,416 | 209,339 | -77,077 | $25.61M | $18.39M | 0.21% | -$7.23M |
| Putnam Etf TrustFOCUSED LAR CAP | 228,286 | 392,789 | +164,503 | $10.40M | $18.23M | 0.20% | +$7.82M |
| Bank America Corp | 399,700 | 373,799 | -25,901 | $21.98M | $18.22M | 0.20% | -$3.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 276,573 | 257,877 | -18,696 | $19.20M | $18.10M | 0.20% | -$1.10M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,748 | 195,474 | +187,726 | $721.2K | $18.04M | 0.20% | +$17.32M |
| Ishares TrRussell 1000 Growth ETF | 57,025 | 42,181 | -14,844 | $26.99M | $17.99M | 0.20% | -$9.00M |
| Parker-Hannifin Corporation(PH) | 21,265 | 19,908 | -1,357 | $18.69M | $17.82M | 0.20% | -$869.0K |
| Ishares Tr7 10 YR TRSY BD | 96,374 | 186,306 | +89,932 | $9.27M | $17.78M | 0.20% | +$8.51M |
| Ishares TrMRGSTR SM CP GR | 305,107 | 324,060 | +18,953 | $16.92M | $17.76M | 0.20% | +$837.3K |
| Ishares TrMBS ETF | 174,029 | 183,317 | +9,288 | $16.57M | $17.41M | 0.19% | +$834.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 238,578 | 368,352 | +129,774 | $11.30M | $17.34M | 0.19% | +$6.05M |
| ConocoPhillips(COP) | 122,029 | 129,369 | +7,340 | $11.42M | $17.08M | 0.19% | +$5.65M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,226 | 12,700 | +1,474 | $12.01M | $16.77M | 0.19% | +$4.76M |
| Amgen Inc.(AMGN) | 52,324 | 47,583 | -4,741 | $17.13M | $16.74M | 0.19% | -$384.0K |