Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 8,495,987 | 8,504,378 | +8,391 | $2.85B | $2.73B | 11.09% | -$120.16M |
| Vanguard Bd Index FdsTotal Bond Market | 21,272,987 | 24,193,579 | +2,920,592 | $1.58B | $1.78B | 7.24% | +$205.92M |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,624,938 | 17,525,641 | -2,099,297 | $1.55B | $1.37B | 5.59% | -$172.46M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 29,790,838 | 29,472,844 | -317,994 | $1.32B | $1.35B | 5.47% | +$22.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 12,384,946 | 12,409,631 | +24,685 | $1.32B | $1.22B | 4.94% | -$106.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 19,695,295 | 19,767,082 | +71,787 | $1.12B | $1.12B | 4.55% | -$468.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,035,555 | 23,374,003 | +338,448 | $530.39M | $535.50M | 2.18% | +$5.10M |
| Apple Inc.(AAPL) | 1,873,987 | 1,902,351 | +28,364 | $509.46M | $482.80M | 1.96% | -$26.66M |
| Vanguard Index FdsMID CAP ETF | 1,520,836 | 1,532,524 | +11,688 | $441.38M | $440.11M | 1.79% | -$1.27M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 9,355,461 | 9,331,742 | -23,719 | $437.93M | $437.75M | 1.78% | -$177.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 6,001,353 | 6,129,907 | +128,554 | $324.49M | $329.61M | 1.34% | +$5.11M |
| Ishares TrMBS ETF | 3,291,695 | 3,330,589 | +38,894 | $313.44M | $316.24M | 1.29% | +$2.80M |
| Ishares TrUSD INV GRDE ETF | 5,786,068 | 5,862,267 | +76,199 | $299.54M | $300.32M | 1.22% | +$779.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,963,230 | 7,709,244 | +1,746,014 | $236.08M | $299.58M | 1.22% | +$63.50M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 8,286,148 | 8,275,177 | -10,971 | $318.69M | $299.40M | 1.22% | -$19.29M |
| Ishares TrCORE S P TTL STK | 1,986,400 | 1,948,805 | -37,595 | $295.36M | $277.57M | 1.13% | -$17.79M |
| NVIDIA Corporation(NVDA) | 1,492,800 | 1,497,681 | +4,881 | $278.41M | $261.20M | 1.06% | -$17.21M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,610,841 | 7,258,730 | +647,889 | $216.37M | $246.58M | 1.00% | +$30.21M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,849,400 | 3,971,781 | +122,381 | $180.15M | $179.21M | 0.73% | -$945.2K |
| Vanguard Index FdsSmall Cap Value ETF | 822,944 | 817,672 | -5,272 | $174.29M | $177.64M | 0.72% | +$3.35M |
| Microsoft Corporation(MSFT) | 461,336 | 475,497 | +14,161 | $223.11M | $176.01M | 0.72% | -$47.10M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 3,109,379 | 4,466,653 | +1,357,274 | $118.25M | $164.19M | 0.67% | +$45.94M |
| Ishares TrCore S&P Small Cap ETF | 1,244,075 | 1,243,836 | -239 | $149.51M | $154.62M | 0.63% | +$5.11M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,261,650 | 1,249,240 | -12,410 | $144.46M | $143.55M | 0.58% | -$908.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 3,548,818 | 3,516,446 | -32,372 | $139.75M | $138.83M | 0.56% | -$923.2K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,366,745 | 3,386,812 | +20,067 | $144.03M | $138.52M | 0.56% | -$5.51M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,879,309 | 3,257,427 | +1,378,118 | $79.98M | $137.53M | 0.56% | +$57.55M |
| Broadcom Inc.(AVGO) | 441,839 | 438,502 | -3,337 | $152.92M | $135.72M | 0.55% | -$17.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,732 | 190,747 | -985 | $130.75M | $124.05M | 0.50% | -$6.70M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,467,071 | 1,421,431 | -45,640 | $124.17M | $123.15M | 0.50% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 556,939 | 584,525 | +27,586 | $128.55M | $121.74M | 0.49% | -$6.81M |
| JPMorgan Chase & Co.(JPM) | 411,727 | 411,708 | -19 | $132.67M | $121.11M | 0.49% | -$11.56M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,042,274 | 2,069,787 | +27,513 | $118.70M | $114.91M | 0.47% | -$3.78M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,496,225 | 2,456,447 | -39,778 | $116.17M | $113.46M | 0.46% | -$2.71M |
| Ishares TrRussell 1000 Growth ETF | 266,004 | 262,468 | -3,536 | $125.90M | $111.92M | 0.45% | -$13.98M |
| Vanguard Whitehall FdsHIGH DIV YLD | 725,844 | 749,545 | +23,701 | $104.17M | $111.01M | 0.45% | +$6.83M |
| Johnson & Johnson(JNJ) | 423,224 | 412,264 | -10,960 | $87.59M | $100.77M | 0.41% | +$13.19M |
| Alphabet Inc.CL A(GOOG) | 327,311 | 337,301 | +9,990 | $102.45M | $96.99M | 0.39% | -$5.45M |
| Alphabet Inc.CL C(GOOG) | 321,086 | 314,966 | -6,120 | $100.76M | $90.35M | 0.37% | -$10.41M |
| Invesco Qqq TrUNIT SER 1 | 0 | 155,158 | +155,158 | $0 | $89.55M | 0.36% | +$89.55M |
| Chevron Corporation(CVX) | 434,138 | 430,632 | -3,506 | $66.17M | $89.10M | 0.36% | +$22.93M |
| Vanguard Index FdsGROWTH ETF | 196,274 | 199,494 | +3,220 | $95.75M | $87.14M | 0.35% | -$8.62M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,038,530 | 1,071,583 | +33,053 | $85.68M | $84.72M | 0.34% | -$959.4K |
| Vanguard Index FdsVALUE ETF | 420,198 | 425,081 | +4,883 | $80.25M | $83.40M | 0.34% | +$3.15M |
| Ishares TrCORE S P500 ETF | 131,882 | 127,142 | -4,740 | $90.33M | $83.05M | 0.34% | -$7.28M |
| Berkshire Hathaway Inc DelCL B | 164,685 | 166,696 | +2,011 | $82.78M | $79.88M | 0.32% | -$2.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,226,749 | 1,293,806 | +67,057 | $70.22M | $73.33M | 0.30% | +$3.11M |
| Costco Wholesale Corporation(COST) | 68,264 | 73,427 | +5,163 | $58.87M | $73.16M | 0.30% | +$14.30M |
| The Home Depot, Inc.(HD) | 212,008 | 213,356 | +1,348 | $72.95M | $70.17M | 0.29% | -$2.78M |
| Vanguard Index FdsS P 500 ETF SHS | 110,292 | 115,757 | +5,465 | $69.17M | $69.17M | 0.28% | +$3.4K |
| Ishares TrRussell 1000 Value ETF | 320,484 | 315,598 | -4,886 | $67.41M | $67.43M | 0.27% | +$23.1K |
| Ishares TrCORE S P US GWT | 431,822 | 431,049 | -773 | $72.52M | $66.86M | 0.27% | -$5.66M |
| Exxon Mobil Corp | 379,969 | 391,970 | +12,001 | $45.73M | $66.50M | 0.27% | +$20.78M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,007,945 | 1,047,209 | +39,264 | $60.01M | $65.40M | 0.27% | +$5.39M |
| Ishares TrSHRT NAT MUN ETF | 600,735 | 596,499 | -4,236 | $64.10M | $63.53M | 0.26% | -$571.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 1,871,729 | 1,922,650 | +50,921 | $58.00M | $62.31M | 0.25% | +$4.31M |
| Ishares TrCORE S P US VLU | 611,958 | 597,602 | -14,356 | $62.75M | $61.10M | 0.25% | -$1.65M |
| Eli Lilly and Company(LLY) | 62,429 | 66,228 | +3,799 | $67.09M | $60.91M | 0.25% | -$6.18M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,190,370 | 1,311,022 | +120,652 | $54.80M | $59.81M | 0.24% | +$5.00M |
| Caterpillar Inc.(CAT) | 92,331 | 84,401 | -7,930 | $52.89M | $59.79M | 0.24% | +$6.90M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 1,797,687 | 1,844,109 | +46,422 | $58.12M | $59.09M | 0.24% | +$974.2K |
| The Procter & Gamble Company(PG) | 388,558 | 405,246 | +16,688 | $55.68M | $58.53M | 0.24% | +$2.85M |
| Ishares TrS P 500 GRWT ETF | 523,308 | 516,567 | -6,741 | $64.50M | $58.43M | 0.24% | -$6.07M |
| Meta Platforms, Inc.CL A(META) | 92,318 | 102,107 | +9,789 | $60.94M | $58.42M | 0.24% | -$2.52M |
| Cisco Systems, Inc.(CSCO) | 743,164 | 748,926 | +5,762 | $57.25M | $58.11M | 0.24% | +$863.2K |
| AbbVie Inc.(ABBV) | 264,206 | 263,766 | -440 | $60.37M | $57.37M | 0.23% | -$3.00M |
| Ishares TrCORE US AGGBD ET | 518,204 | 558,142 | +39,938 | $51.76M | $55.41M | 0.23% | +$3.65M |
| NextEra Energy, Inc.(NEE) | 448,976 | 596,231 | +147,255 | $36.04M | $55.38M | 0.23% | +$19.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 886,695 | 850,183 | -36,512 | $55.39M | $54.48M | 0.22% | -$912.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 716,744 | 1,104,019 | +387,275 | $33.39M | $53.50M | 0.22% | +$20.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 119,478 | 120,143 | +665 | $47.35M | $51.70M | 0.21% | +$4.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 923,216 | 919,257 | -3,959 | $49.63M | $49.69M | 0.20% | +$53.7K |
| Oracle Corporation(ORCL) | 340,885 | 335,506 | -5,379 | $66.44M | $49.36M | 0.20% | -$17.09M |
| American Express Company(AXP) | 161,393 | 158,479 | -2,914 | $59.71M | $47.94M | 0.19% | -$11.77M |
| The Coca-Cola Company(KO) | 620,578 | 626,500 | +5,922 | $43.38M | $47.65M | 0.19% | +$4.26M |
| Ishares TrNATIONAL MUN ETF | 424,154 | 435,863 | +11,709 | $45.43M | $46.27M | 0.19% | +$835.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,737,782 | 1,495,297 | -1,242,485 | $75.10M | $45.88M | 0.19% | -$29.22M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 259,648 | 935,707 | +676,059 | $12.45M | $44.80M | 0.18% | +$32.35M |
| Tesla, Inc.(TSLA) | 117,648 | 119,753 | +2,105 | $52.91M | $44.52M | 0.18% | -$8.39M |
| Visa Inc.CL A(V) | 153,980 | 146,395 | -7,585 | $54.00M | $44.25M | 0.18% | -$9.76M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 2,350,659 | +2,350,659 | $0 | $44.10M | 0.18% | +$44.10M |
| Quanta Svcs Inc | 0 | 79,690 | +79,690 | $0 | $43.75M | 0.18% | +$43.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 806,676 | 869,401 | +62,725 | $40.57M | $43.37M | 0.18% | +$2.81M |
| Walmart Inc.(WMT) | 331,395 | 345,856 | +14,461 | $36.92M | $42.98M | 0.17% | +$6.06M |
| Schwab Strategic TrUS Broad Market ETF | 1,410,115 | 1,703,309 | +293,194 | $36.99M | $42.75M | 0.17% | +$5.77M |
| RTX Corporation(RTX) | 0 | 219,489 | +219,489 | $0 | $42.34M | 0.17% | +$42.34M |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 50,140 | 752,785 | +702,645 | $2.61M | $41.90M | 0.17% | +$39.29M |
| Texas Instruments Incorporated(TXN) | 176,147 | 213,078 | +36,931 | $30.56M | $41.37M | 0.17% | +$10.81M |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 2,165,925 | 2,375,010 | +209,085 | $37.71M | $41.09M | 0.17% | +$3.38M |
| Ishares TrCORE S P MCP ETF | 578,918 | 560,342 | -18,576 | $38.21M | $37.84M | 0.15% | -$368.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 1,333,472 | 1,389,487 | +56,015 | $36.40M | $37.13M | 0.15% | +$723.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 3,194,448 | 3,367,778 | +173,330 | $35.91M | $36.64M | 0.15% | +$735.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 588,807 | 635,563 | +46,756 | $33.38M | $35.11M | 0.14% | +$1.73M |
| Vanguard Star FdsVG TL INTL STK F | 424,048 | 451,672 | +27,624 | $31.99M | $34.83M | 0.14% | +$2.84M |
| Honeywell International Inc.(HON) | 151,460 | 152,630 | +1,170 | $29.55M | $34.50M | 0.14% | +$4.95M |
| Eaton Corporation plcSHS(ETN) | 93,843 | 96,429 | +2,586 | $29.89M | $34.49M | 0.14% | +$4.60M |
| Vanguard Specialized FundsDIV APP ETF | 159,395 | 158,913 | -482 | $35.03M | $34.18M | 0.14% | -$855.9K |
| AT&T Inc.(T) | 1,157,281 | 1,176,444 | +19,163 | $28.75M | $34.11M | 0.14% | +$5.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 418,714 | 422,846 | +4,132 | $33.38M | $33.52M | 0.14% | +$135.0K |
| International Business Machines Corporation(IBM) | 159,199 | 135,211 | -23,988 | $47.16M | $32.77M | 0.13% | -$14.38M |