Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,878 | 127,781 | +1,903 | $86.22M | $83.47M | 34.89% | -$2.75M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 765,871 | 777,722 | +11,851 | $57.35M | $58.90M | 24.62% | +$1.56M |
| Ishares TrCORE S P MCP ETF | 656,798 | 670,269 | +13,471 | $43.35M | $45.26M | 18.92% | +$1.91M |
| Ishares TrCore S&P Small Cap ETF | 174,508 | 177,333 | +2,825 | $20.97M | $22.04M | 9.21% | +$1.07M |
| Raymond James Financial, Inc.(RJF) | 46,689 | 46,834 | +145 | $7.50M | $6.78M | 2.83% | -$716.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,606 | 22,091 | -3,515 | $2.17M | $1.91M | 0.80% | -$253.3K |
| Exxon Mobil Corp | 9,792 | 8,494 | -1,298 | $1.18M | $1.44M | 0.60% | +$262.7K |
| Apple Inc.(AAPL) | 4,831 | 4,859 | +28 | $1.31M | $1.23M | 0.52% | -$80.2K |
| iShares Silver TrustISHARES(SLV) | 17,613 | 17,774 | +161 | $1.13M | $1.21M | 0.51% | +$76.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,574 | 7,574 | 0 | $1.07M | $1.05M | 0.44% | -$20.8K |
| Union Pacific Corporation(UNP) | 4,116 | 4,116 | 0 | $952.1K | $998.6K | 0.42% | +$46.5K |
| Vanguard Index FdsTotal Stock Market | 2,804 | 2,804 | 0 | $940.1K | $899.6K | 0.38% | -$40.5K |
| Ishares TrRUSSELL 2000 ETF | 3,375 | 3,365 | -10 | $830.7K | $834.4K | 0.35% | +$3.7K |
| Ishares TrRUS MID CAP ETF | 8,101 | 8,052 | -49 | $779.9K | $782.8K | 0.33% | +$3.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,035 | 4,040 | +5 | $801.4K | $775.0K | 0.32% | -$26.4K |
| Ishares TrRussell 1000 Growth ETF | 1,417 | 1,510 | +93 | $670.7K | $643.9K | 0.27% | -$26.8K |
| NVIDIA Corporation(NVDA) | 3,469 | 3,469 | 0 | $647.0K | $605.0K | 0.25% | -$42.0K |
| Ishares TrMSCI All Country World Index ex US | 8,757 | 8,757 | 0 | $587.9K | $599.6K | 0.25% | +$11.7K |
| Pfizer Inc.(PFE) | 23,697 | 19,611 | -4,086 | $590.1K | $550.7K | 0.23% | -$39.4K |
| Berkshire Hathaway Inc DelCL B | 1,092 | 1,092 | 0 | $548.9K | $523.3K | 0.22% | -$25.6K |
| Broadcom Inc.(AVGO) | 1,556 | 1,556 | 0 | $538.5K | $481.6K | 0.20% | -$56.9K |
| Cisco Systems, Inc.(CSCO) | 6,345 | 5,945 | -400 | $488.8K | $461.3K | 0.19% | -$27.5K |
| Analog Devices, Inc.(ADI) | 1,432 | 1,432 | 0 | $388.4K | $455.6K | 0.19% | +$67.2K |
| Bank America Corp | 9,139 | 8,801 | -338 | $502.6K | $429.1K | 0.18% | -$73.6K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,427 | 0 | $459.8K | $419.8K | 0.18% | -$40.0K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,604 | 3,611 | +7 | $421.5K | $418.7K | 0.17% | -$2.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,824 | 2,824 | 0 | $405.3K | $418.2K | 0.17% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 631 | 631 | 0 | $430.3K | $410.4K | 0.17% | -$19.9K |
| RTX Corporation(RTX) | 2,106 | 2,106 | 0 | $386.2K | $406.2K | 0.17% | +$20.0K |
| Texas Instruments Incorporated(TXN) | 1,926 | 1,926 | 0 | $334.1K | $373.9K | 0.16% | +$39.8K |
| Deere & Company(DE) | 593 | 593 | 0 | $276.1K | $334.0K | 0.14% | +$58.0K |
| Chubb Ltd Switz COM | 877 | 877 | 0 | $273.7K | $285.8K | 0.12% | +$12.1K |
| Brookfield CorporationCL A(BN) | 6,750 | 6,750 | 0 | $309.8K | $273.2K | 0.11% | -$36.6K |
| AbbVie Inc.(ABBV) | 1,272 | 1,250 | -22 | $290.6K | $271.9K | 0.11% | -$18.8K |
| Cummins Inc.(CMI) | 500 | 500 | 0 | $255.2K | $269.0K | 0.11% | +$13.8K |
| iShares Gold TrustISHARES NEW(IAU) | 3,025 | 3,025 | 0 | $245.5K | $266.7K | 0.11% | +$21.1K |
| GE Aerospace(GE) | 927 | 927 | 0 | $285.5K | $263.1K | 0.11% | -$22.5K |
| OR Royalties Inc.(OR) | 6,468 | 6,474 | +6 | $228.9K | $246.2K | 0.10% | +$17.3K |
| Ishares TrRUS 1000 ETF | 678 | 678 | 0 | $253.2K | $241.7K | 0.10% | -$11.4K |
| Ishares TrRussell 2000 Growth ETF | 743 | 743 | 0 | $240.0K | $233.2K | 0.10% | -$6.8K |
| Ishares TrRUS MD CP GR ETF | 1,778 | 1,778 | 0 | $243.5K | $227.8K | 0.10% | -$15.7K |
| Invesco Qqq TrUNIT SER 1 | 394 | 394 | 0 | $242.0K | $227.4K | 0.10% | -$14.6K |
| Tetra Tech, Inc.(TTEK) | 7,415 | 7,415 | 0 | $248.7K | $223.3K | 0.09% | -$25.4K |
| Walmart Inc.(WMT) | 2,412 | 1,751 | -661 | $268.7K | $217.6K | 0.09% | -$51.1K |
| McDonald's Corporation(MCD) | 794 | 694 | -100 | $242.7K | $215.7K | 0.09% | -$27.0K |
| International Business Machines Corporation(IBM) | 871 | 871 | 0 | $258.0K | $211.1K | 0.09% | -$46.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,211 | 1,211 | 0 | $224.7K | $210.0K | 0.09% | -$14.6K |
| GE Vernova Inc.(GEV) | 0 | 230 | +230 | $0 | $200.8K | 0.08% | +$200.8K |
| LifeVantage Corporation(LFVN) | 11,497 | 11,595 | +98 | $70.8K | $50.1K | 0.02% | -$20.7K |
| Johnson & Johnson(JNJ) | 976 | 0 | -976 | $202.0K | $0 | — | -$202.0K |