Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR P500ETF | 4,917,441 | 5,218,730 | +301,289 | $394.48M | $399.44M | 8.28% | +$4.96M |
| Ishares TrEXCHANGE TRADED FUND CORE MSCI EAFE | 3,132,601 | 3,394,321 | +261,720 | $280.24M | $307.29M | 6.37% | +$27.05M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND MTG-BKD SECS ETF | 4,959,574 | 5,289,178 | +329,604 | $233.50M | $248.33M | 5.15% | +$14.83M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 308,557 | 303,803 | -4,754 | $210.41M | $197.58M | 4.10% | -$12.84M |
| Ishares TrEXCHANGE TRADED FUND US TREAS BD ETF | 7,473,456 | 8,169,778 | +696,322 | $172.08M | $187.17M | 3.88% | +$15.09M |
| Ishares TrEXCHANGE TRADED FUND CORE DIV GRWTH | 1,722,529 | 1,870,534 | +148,005 | $119.58M | $131.27M | 2.72% | +$11.70M |
| Ishares TrEXCHANGE TRADED FUND | 2,073,892 | 2,356,271 | +282,379 | $111.74M | $125.40M | 2.60% | +$13.66M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND SHORT TERM TREAS | 1,792,608 | 2,070,258 | +277,650 | $105.28M | $121.19M | 2.51% | +$15.91M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 517,375 | 583,386 | +66,011 | $108.19M | $120.06M | 2.49% | +$11.87M |
| Vanguard Admiral Fds IncEXCHANGE TRADED FUND | 256,585 | 266,977 | +10,392 | $114.08M | $108.84M | 2.26% | -$5.23M |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 469,285 | 467,630 | -1,655 | $103.14M | $100.57M | 2.09% | -$2.57M |
| Ishares IncEXCHANGE TRADED FUND CORE MSCI EMKT | 844,550 | 1,060,953 | +216,403 | $56.77M | $74.00M | 1.53% | +$17.23M |
| Ishares TrEXCHANGE TRADED FUND | 908,470 | 831,189 | -77,281 | $75.24M | $68.63M | 1.42% | -$6.61M |
| Ishares TrEXCHANGE TRADED FUND | 700,484 | 738,417 | +37,933 | $61.05M | $64.01M | 1.33% | +$2.96M |
| Ishares TrEXCHANGE TRADED FUND | 552,162 | 581,266 | +29,104 | $53.02M | $56.46M | 1.17% | +$3.43M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND SHRT TRM CORP BD | 633,324 | 694,996 | +61,672 | $50.49M | $55.09M | 1.14% | +$4.60M |
| Ishares TrEXCHANGE TRADED FUND | 815,286 | 987,732 | +172,446 | $43.11M | $51.92M | 1.08% | +$8.80M |
| NVIDIA Corporation(NVDA) | 284,017 | 287,014 | +2,997 | $52.97M | $50.06M | 1.04% | -$2.91M |
| Ishares TrEXCHANGE TRADED FUND | 491,983 | 494,966 | +2,983 | $49.14M | $49.14M | 1.02% | -$4.0K |
| Ishares TrEXCHANGE TRADED FUND | 413,848 | 410,840 | -3,008 | $49.39M | $48.73M | 1.01% | -$667.1K |
| Ishares TrEXCHANGE TRADED FUND | 65,485 | 72,567 | +7,082 | $44.85M | $47.40M | 0.98% | +$2.55M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 77,056 | 77,408 | +352 | $48.32M | $46.26M | 0.96% | -$2.07M |
| Microsoft Corporation(MSFT) | 121,067 | 118,075 | -2,992 | $58.55M | $43.71M | 0.91% | -$14.84M |
| Ishares TrEXCHANGE TRADED FUND | 100,000 | 100,267 | +267 | $47.33M | $42.75M | 0.89% | -$4.58M |
| Invesco Qqq TrEXCHANGE TRADED FUND | 70,440 | 72,338 | +1,898 | $43.27M | $41.75M | 0.87% | -$1.52M |
| Apple Inc.(AAPL) | 125,746 | 162,789 | +37,043 | $34.19M | $41.31M | 0.86% | +$7.13M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 196,244 | 184,861 | -11,383 | $37.48M | $36.27M | 0.75% | -$1.21M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS1000GRW | 240,652 | 290,288 | +49,636 | $29.30M | $31.84M | 0.66% | +$2.54M |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND S&P 500 MOMNTM | 340,032 | 283,971 | -56,061 | $40.57M | $31.84M | 0.66% | -$8.74M |
| Amazon.com, Inc.(AMZN) | 156,133 | 150,797 | -5,336 | $36.04M | $31.41M | 0.65% | -$4.63M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 97,091 | 105,782 | +8,691 | $28.18M | $30.38M | 0.63% | +$2.20M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 64,050 | 67,546 | +3,496 | $31.25M | $29.50M | 0.61% | -$1.74M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND INT-TERM CORP | 323,846 | 339,843 | +15,997 | $27.12M | $28.12M | 0.58% | +$999.9K |
| Ishares TrEXCHANGE TRADED FUND | 98,908 | 364,701 | +265,793 | $7.06M | $27.12M | 0.56% | +$20.05M |
| Schwab Strategic TrEXCHANGE TRADED FUND | 844,739 | 910,065 | +65,326 | $27.56M | $26.51M | 0.55% | -$1.05M |
| Alphabet Inc.(GOOG) | 96,766 | 91,125 | -5,641 | $30.29M | $26.20M | 0.54% | -$4.08M |
| Ishares TrEXCHANGE TRADED FUND | 229,265 | 225,227 | -4,038 | $28.26M | $25.48M | 0.53% | -$2.78M |
| Ishares TrEXCHANGE TRADED FUND | 68,651 | 96,944 | +28,293 | $16.90M | $24.04M | 0.50% | +$7.14M |
| Ishares TrEXCHANGE TRADED FUND | 215,231 | 214,063 | -1,168 | $23.72M | $23.33M | 0.48% | -$385.6K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 743,973 | 739,850 | -4,123 | $20.41M | $22.70M | 0.47% | +$2.29M |
| Ishares TrEXCHANGE TRADED FUND | 328,581 | 330,663 | +2,082 | $21.69M | $22.33M | 0.46% | +$643.3K |
| JPMorgan Chase & Co.(JPM) | 83,509 | 74,494 | -9,015 | $26.91M | $21.91M | 0.45% | -$5.00M |
| Pimco Etf TrEXCHANGE TRADED FUND 0-5 HIGH YIELD | 198,764 | 227,398 | +28,634 | $18.85M | $21.21M | 0.44% | +$2.36M |
| Broadcom Inc.(AVGO) | 64,927 | 65,718 | +791 | $22.47M | $20.34M | 0.42% | -$2.13M |
| Ishares TrEXCHANGE TRADED FUND | 460,223 | 473,908 | +13,685 | $18.16M | $20.17M | 0.42% | +$2.01M |
| Ishares TrEXCHANGE TRADED FUND | 155,876 | 90,809 | -65,067 | $32.79M | $19.40M | 0.40% | -$13.38M |
| Chevron Corporation(CVX) | 80,003 | 92,800 | +12,797 | $12.19M | $19.20M | 0.40% | +$7.01M |
| Meta Platforms, Inc.(META) | 34,557 | 33,435 | -1,122 | $22.81M | $19.13M | 0.40% | -$3.68M |
| Ishares TrEXCHANGE TRADED FUND | 40,104 | 50,724 | +10,620 | $14.98M | $18.09M | 0.38% | +$3.11M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 46,098 | 41,190 | -4,908 | $18.27M | $17.72M | 0.37% | -$545.5K |
| Ishares TrEXCHANGE TRADED FUND | 89,749 | 82,186 | -7,563 | $19.03M | $17.35M | 0.36% | -$1.68M |
| Vanguard Bd Index FdsEXCHANGE TRADED FUND | 216,461 | 208,114 | -8,347 | $17.06M | $16.32M | 0.34% | -$741.1K |
| Dbx Etf TrEXCHANGE TRADED FUND | 376,965 | 446,202 | +69,237 | $13.88M | $16.13M | 0.33% | +$2.25M |
| Ishares TrEXCHANGE TRADED FUND | 132,212 | 149,522 | +17,310 | $14.11M | $15.92M | 0.33% | +$1.82M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 56,994 | 56,364 | -630 | $14.70M | $14.76M | 0.31% | +$61.3K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR NUVEE ETF | 246,457 | 319,649 | +73,192 | $11.27M | $14.49M | 0.30% | +$3.23M |
| AbbVie Inc.(ABBV) | 68,073 | 66,201 | -1,872 | $15.55M | $14.40M | 0.30% | -$1.16M |
| Ishares TrEXCHANGE TRADED FUND | 137,240 | 145,942 | +8,702 | $13.20M | $13.93M | 0.29% | +$731.7K |
| Ishares TrEXCHANGE TRADED FUND | 116,814 | 102,851 | -13,963 | $14.04M | $12.79M | 0.27% | -$1.25M |
| Vanguard Bd Index FdsEXCHANGE TRADED FUND | 156,294 | 163,011 | +6,717 | $12.17M | $12.58M | 0.26% | +$409.0K |
| Alphabet Inc.(GOOG) | 34,909 | 43,498 | +8,589 | $10.95M | $12.48M | 0.26% | +$1.52M |
| Philip Morris International Inc.(PM) | 90,288 | 72,904 | -17,384 | $14.48M | $12.05M | 0.25% | -$2.43M |
| Vanguard Bd Index FdsEXCHANGE TRADED FUND | 168,129 | 173,123 | +4,994 | $11.69M | $11.91M | 0.25% | +$219.1K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR SP DIV | 83,160 | 80,317 | -2,843 | $11.57M | $11.72M | 0.24% | +$148.9K |
| Vanguard Bd Index FdsEXCHANGE TRADED FUND | 152,009 | 153,269 | +1,260 | $11.26M | $11.29M | 0.23% | +$27.4K |
| Medtronic plc(MDT) | 108,167 | 125,761 | +17,594 | $10.39M | $10.90M | 0.23% | +$506.7K |
| Prologis, Inc.(PLD) | 87,108 | 81,617 | -5,491 | $11.12M | $10.79M | 0.22% | -$332.1K |
| Spdr Series TrustEXCHANGE TRADED FUND ST NUVE TERM ETF | 238,126 | 216,392 | -21,734 | $11.43M | $10.35M | 0.21% | -$1.08M |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 139,246 | 151,061 | +11,815 | $9.39M | $9.92M | 0.21% | +$533.9K |
| Verizon Communications Inc.(VZ) | 148,620 | 195,986 | +47,366 | $6.05M | $9.84M | 0.20% | +$3.79M |
| Gilead Sciences, Inc.(GILD) | 83,200 | 69,921 | -13,279 | $10.21M | $9.74M | 0.20% | -$467.1K |
| Ishares TrEXCHANGE TRADED FUND | 56,547 | 62,431 | +5,884 | $9.50M | $9.68M | 0.20% | +$187.2K |
| Ishares TrEXCHANGE TRADED FUND | 105,148 | 93,484 | -11,664 | $10.78M | $9.56M | 0.20% | -$1.22M |
| Vanguard World FdEXCHANGE TRADED FUND INF TECH ETF | 13,544 | 13,535 | -9 | $10.21M | $9.44M | 0.20% | -$765.6K |
| Ishares TrEXCHANGE TRADED FUND | 63,820 | 62,064 | -1,756 | $9.01M | $9.40M | 0.19% | +$389.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,608 | 26,987 | -1,621 | $8.69M | $9.12M | 0.19% | +$426.6K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS1000VAL | 92,907 | 94,858 | +1,951 | $8.58M | $8.89M | 0.18% | +$316.7K |
| Mastercard Incorporated(MA) | 20,657 | 17,795 | -2,862 | $11.79M | $8.89M | 0.18% | -$2.90M |
| Wells Fargo & Company(WFC) | 110,711 | 107,349 | -3,362 | $10.32M | $8.55M | 0.18% | -$1.77M |
| Vanguard Mun Bd FdsEXCHANGE TRADED FUND | 165,360 | 166,045 | +685 | $8.32M | $8.28M | 0.17% | -$32.0K |
| Berkshire Hathaway Inc Del | 16,320 | 16,859 | +539 | $8.20M | $8.08M | 0.17% | -$124.4K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 19,866 | 27,019 | +7,153 | $6.25M | $8.07M | 0.17% | +$1.82M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 159,540 | 161,038 | +1,498 | $7.45M | $8.00M | 0.17% | +$549.9K |
| Ishares TrEXCHANGE TRADED FUND | 52,895 | 82,077 | +29,182 | $5.09M | $7.98M | 0.17% | +$2.89M |
| Johnson & Johnson(JNJ) | 54,168 | 32,478 | -21,690 | $11.21M | $7.94M | 0.16% | -$3.27M |
| TotalEnergies SE(TTE) | 88,930 | 84,673 | -4,257 | $5.81M | $7.89M | 0.16% | +$2.09M |
| British American Tobacco p.l.c.ADR(BTI) | 113,560 | 133,493 | +19,933 | $6.43M | $7.81M | 0.16% | +$1.38M |
| CVS Health Corporation(CVS) | 111,339 | 107,206 | -4,133 | $8.84M | $7.70M | 0.16% | -$1.14M |
| Exxon Mobil Corp | 64,732 | 44,054 | -20,678 | $7.79M | $7.47M | 0.16% | -$315.6K |
| Ishares TrEXCHANGE TRADED FUND | 78,128 | 70,091 | -8,037 | $8.37M | $7.44M | 0.15% | -$928.1K |
| Spdr Series TrustEXCHANGE TRADED FUND ST SHOR CORP ETF | 201,883 | 243,349 | +41,466 | $6.10M | $7.32M | 0.15% | +$1.22M |
| CME Group Inc.(CME) | 21,228 | 24,718 | +3,490 | $5.80M | $7.30M | 0.15% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 81,649 | 76,979 | -4,670 | $6.55M | $7.15M | 0.15% | +$595.1K |
| Merck & Co., Inc.(MRK) | 39,014 | 59,416 | +20,402 | $4.11M | $7.15M | 0.15% | +$3.04M |
| Bank America Corp | 156,612 | 145,848 | -10,764 | $8.61M | $7.11M | 0.15% | -$1.50M |
| Cisco Systems, Inc.(CSCO) | 104,964 | 91,548 | -13,416 | $8.09M | $7.10M | 0.15% | -$982.2K |
| Paychex, Inc.(PAYX) | 43,007 | 75,338 | +32,331 | $4.82M | $6.94M | 0.14% | +$2.12M |
| AT&T Inc.(T) | 186,392 | 238,098 | +51,706 | $4.63M | $6.90M | 0.14% | +$2.27M |
| RTX Corporation(RTX) | 41,315 | 35,678 | -5,637 | $7.58M | $6.88M | 0.14% | -$694.9K |
| U.S. Bancorp(USB) | 132,644 | 130,192 | -2,452 | $7.08M | $6.77M | 0.14% | -$306.6K |