Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust State Street ST STR P500GRW | 5,389,258 | 6,388,843 | +999,585 | $575.03M | $625.53M | 7.01% | +$50.50M |
| Ishares Tr Core Msci Intl CORE MSCI INTL | 3,857,657 | 4,064,751 | +207,094 | $318.18M | $339.69M | 3.81% | +$21.51M |
| Spdr Series Trust State Street ST STR P500VAL | 3,871,030 | 5,332,176 | +1,461,146 | $219.91M | $301.69M | 3.38% | +$81.78M |
| NVIDIA Corporation(NVDA) | 1,337,891 | 1,457,794 | +119,903 | $249.52M | $254.24M | 2.85% | +$4.72M |
| Apple Inc.(AAPL) | 610,554 | 866,987 | +256,433 | $165.99M | $219.83M | 2.46% | +$53.85M |
| Spdr Index Shs Fds State Stree ST STR PO EX ETF | 4,805,656 | 4,774,505 | -31,151 | $213.42M | $217.96M | 2.44% | +$4.54M |
| Spdr Index Shs Fds State Stree ST PORT MARK ETF | 4,026,862 | 4,103,234 | +76,372 | $188.50M | $192.48M | 2.16% | +$3.99M |
| Spdr Series Trust State Street ST STR BLO 1 ETF | 69,140 | 2,106,472 | +2,037,332 | $6.32M | $191.92M | 2.15% | +$185.60M |
| Spdr Series Trust State Street ST STR AGGRE ETF | 7,087,609 | 7,169,907 | +82,298 | $182.51M | $183.69M | 2.06% | +$1.19M |
| Microsoft Corporation(MSFT) | 412,801 | 440,743 | +27,942 | $199.64M | $163.15M | 1.83% | -$36.49M |
| Invesco Exchange Traded Fd T S S&P500 EQL WGT | 786,841 | 787,644 | +803 | $150.73M | $151.16M | 1.69% | +$437.4K |
| Alphabet Inc.(GOOG) | 506,994 | 484,257 | -22,737 | $158.69M | $139.25M | 1.56% | -$19.44M |
| Listed Fds Tr Roundhill Magnif ROUN MA SEVE ETF | 2,130,240 | 2,261,818 | +131,578 | $140.51M | $131.05M | 1.47% | -$9.46M |
| Ishares Tr Msci Usa Min Vol MSCI USA MIN ETF | 1,191,694 | 1,303,499 | +111,805 | $112.21M | $120.89M | 1.35% | +$8.68M |
| Vanguard Specialized Funds Div | 130,025 | 439,388 | +309,363 | $28.58M | $94.49M | 1.06% | +$65.92M |
| Dimensional Etf Trust Emgr Cre EMGR CRE EQT MNG | 1,340,917 | 2,777,922 | +1,437,005 | $43.67M | $94.06M | 1.05% | +$50.39M |
| Amazon.com, Inc.(AMZN) | 384,922 | 438,151 | +53,229 | $88.85M | $91.25M | 1.02% | +$2.41M |
| Broadcom Inc.(AVGO) | 366,916 | 292,327 | -74,589 | $126.99M | $90.48M | 1.01% | -$36.51M |
| Pimco Etf Tr Multisector Bd MULTISECTOR BD | 2,345,898 | 3,146,064 | +800,166 | $62.59M | $81.67M | 0.92% | +$19.08M |
| Vanguard Tax-Managed Fds Van F | 582,877 | 1,211,578 | +628,701 | $36.41M | $77.64M | 0.87% | +$41.23M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 1,050,694 | 1,110,229 | +59,535 | $70.63M | $77.44M | 0.87% | +$6.81M |
| Meta Platforms, Inc.(META) | 105,059 | 130,906 | +25,847 | $69.35M | $74.90M | 0.84% | +$5.55M |
| Exxon Mobil Corp Com | 359,933 | 392,624 | +32,691 | $43.31M | $66.61M | 0.75% | +$23.30M |
| Ishares Tr Core Sp Scp Etf | 250,307 | 521,012 | +270,705 | $30.08M | $64.77M | 0.73% | +$34.69M |
| Berkshire Hathaway Inc Del Cl | 105,462 | 129,143 | +23,681 | $53.01M | $61.89M | 0.69% | +$8.87M |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 303,700 | 319,994 | +16,294 | $60.32M | $61.38M | 0.69% | +$1.06M |
| Select Sector Spdr Tr State St ST STR TECHN ETF | 196,985 | 459,258 | +262,273 | $28.36M | $61.04M | 0.68% | +$32.68M |
| Johnson & Johnson(JNJ) | 227,420 | 248,327 | +20,907 | $47.06M | $60.70M | 0.68% | +$13.64M |
| Fidelity Merrimack Str Tr Tota | 581,527 | 1,274,360 | +692,833 | $26.77M | $57.92M | 0.65% | +$31.15M |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 800,194 | 814,939 | +14,745 | $55.55M | $57.19M | 0.64% | +$1.64M |
| Ishares Tr Ishs 5-10yr Invt | 1,080,000 | 1,079,666 | -334 | $58.19M | $56.98M | 0.64% | -$1.21M |
| American Centy Etf Tr Intl Smc | 593,341 | 527,553 | -65,788 | $55.76M | $52.68M | 0.59% | -$3.07M |
| Ishares Tr Core Us Aggbd Et | 247,665 | 529,396 | +281,731 | $24.74M | $52.20M | 0.59% | +$27.46M |
| Eli Lilly and Company(LLY) | 55,209 | 53,382 | -1,827 | $59.33M | $49.10M | 0.55% | -$10.23M |
| J P Morgan Exchange Traded F C CORE PLUS BD ETF | 449,407 | 988,340 | +538,933 | $21.28M | $46.16M | 0.52% | +$24.88M |
| Chevron Corporation(CVX) | 190,627 | 209,204 | +18,577 | $29.05M | $43.28M | 0.49% | +$14.23M |
| Micron Technology, Inc.(MU) | 153,704 | 117,009 | -36,695 | $43.87M | $39.53M | 0.44% | -$4.34M |
| Walmart Inc.(WMT) | 287,439 | 311,492 | +24,053 | $32.02M | $38.64M | 0.43% | +$6.61M |
| JPMorgan Chase & Co.(JPM) | 125,135 | 131,354 | +6,219 | $40.14M | $38.44M | 0.43% | -$1.70M |
| Ishares Tr Core Sp Us Gwt | 109,232 | 237,052 | +127,820 | $18.34M | $36.77M | 0.41% | +$18.42M |
| Tesla, Inc.(TSLA) | 84,789 | 96,691 | +11,902 | $38.13M | $35.94M | 0.40% | -$2.19M |
| Ishares Tr 10 Yr Invst Grd | 517,742 | 722,529 | +204,787 | $26.12M | $35.53M | 0.40% | +$9.41M |
| Costco Wholesale Corporation(COST) | 27,895 | 35,622 | +7,727 | $24.05M | $35.44M | 0.40% | +$11.39M |
| Vanguard Charlotte Fds Total I TOTAL INT BD ETF | 711,021 | 712,410 | +1,389 | $34.36M | $34.07M | 0.38% | -$282.0K |
| Palantir Technologies Inc.(PLTR) | 171,194 | 230,312 | +59,118 | $30.43M | $33.69M | 0.38% | +$3.26M |
| Merck & Co., Inc.(MRK) | 259,037 | 277,662 | +18,625 | $27.27M | $33.40M | 0.37% | +$6.13M |
| The Procter & Gamble Company(PG) | 200,751 | 228,679 | +27,928 | $28.57M | $32.78M | 0.37% | +$4.22M |
| Invesco Exch Traded Fd Tr Ii K KBW BK ETF | 397,216 | 405,129 | +7,913 | $33.48M | $32.05M | 0.36% | -$1.43M |
| Select Sector Spdr Tr State St ST STR SVC ETF | 269,813 | 288,986 | +19,173 | $31.76M | $32.04M | 0.36% | +$274.6K |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 119,660 | 325,166 | +205,506 | $10.70M | $29.44M | 0.33% | +$18.73M |
| Applied Matls Inc Com | 82,449 | 82,320 | -129 | $21.19M | $28.14M | 0.32% | +$6.95M |
| Visa Inc.(V) | 79,595 | 92,228 | +12,633 | $27.91M | $27.82M | 0.31% | -$97.9K |
| Mastercard Incorporated(MA) | 48,388 | 54,047 | +5,659 | $27.58M | $26.96M | 0.30% | -$623.5K |
| Alphabet Inc.(GOOG) | 80,251 | 93,673 | +13,422 | $25.18M | $26.87M | 0.30% | +$1.69M |
| Spdr Series Trust State Street ST PORT HIGH ETF | 1,543,732 | 1,586,460 | +42,728 | $31.09M | $26.80M | 0.30% | -$4.30M |
| Ssga Active Etf Tr State Stree ST STR TOTAL ETF | 847,744 | 677,572 | -170,172 | $34.12M | $26.70M | 0.30% | -$7.43M |
| Lam Research Corporation(LRCX) | 119,878 | 121,136 | +1,258 | $20.52M | $25.88M | 0.29% | +$5.36M |
| Netflix, Inc.(NFLX) | 271,513 | 266,728 | -4,785 | $25.46M | $25.65M | 0.29% | +$188.8K |
| Advanced Micro Devices, Inc.(AMD) | 74,029 | 125,418 | +51,389 | $15.85M | $25.51M | 0.29% | +$9.66M |
| Ishares Inc Msci Japan Etf MSCI JAPAN ETF | 285,801 | 291,595 | +5,794 | $23.08M | $24.62M | 0.28% | +$1.55M |
| The Coca-Cola Company(KO) | 284,066 | 322,227 | +38,161 | $19.86M | $24.51M | 0.27% | +$4.65M |
| J P Morgan Exchange Traded F B BETA EURO ET NE | 333,250 | 338,169 | +4,919 | $24.43M | $24.49M | 0.27% | +$59.6K |
| Analog Devices, Inc.(ADI) | 44,980 | 73,798 | +28,818 | $12.20M | $23.48M | 0.26% | +$11.28M |
| Spdr Series Trust State Street ST STR SP REGBNK | 352,625 | 359,670 | +7,045 | $22.85M | $23.43M | 0.26% | +$578.9K |
| Newmont Corporation(NEM) | 224,864 | 215,119 | -9,745 | $22.45M | $23.29M | 0.26% | +$834.0K |
| The Williams Companies, Inc.(WMB) | 191,042 | 309,295 | +118,253 | $11.48M | $22.51M | 0.25% | +$11.03M |
| Philip Morris International Inc.(PM) | 110,709 | 136,138 | +25,429 | $17.76M | $22.51M | 0.25% | +$4.75M |
| AT&T Inc.(T) | 713,351 | 781,961 | +68,610 | $17.51M | $22.43M | 0.25% | +$4.92M |
| Spdr Series Trust State Street ST STR R1K LOWV | 79,572 | 121,394 | +41,822 | $13.97M | $21.62M | 0.24% | +$7.65M |
| The Home Depot, Inc.(HD) | 63,419 | 65,727 | +2,308 | $21.82M | $21.62M | 0.24% | -$205.5K |
| GE Vernova Inc.(GEV) | 24,034 | 24,650 | +616 | $15.70M | $21.52M | 0.24% | +$5.82M |
| Linde plc(LIN) | 26,358 | 43,176 | +16,818 | $11.24M | $21.40M | 0.24% | +$10.17M |
| McDonald's Corporation(MCD) | 56,848 | 66,373 | +9,525 | $17.37M | $20.63M | 0.23% | +$3.25M |
| ConocoPhillips(COP) | 121,616 | 155,946 | +34,330 | $11.38M | $20.43M | 0.23% | +$9.05M |
| Vanguard Index Fds Mid Cap Etf | 135,191 | 281,856 | +146,665 | $39.24M | $20.24M | 0.23% | -$19.00M |
| T-Mobile US, Inc.(TMUS) | 72,431 | 94,095 | +21,664 | $14.71M | $19.76M | 0.22% | +$5.06M |
| Gilead Sciences, Inc.(GILD) | 132,315 | 141,760 | +9,445 | $16.24M | $19.76M | 0.22% | +$3.52M |
| The TJX Companies, Inc.(TJX) | 108,520 | 123,559 | +15,039 | $16.67M | $19.73M | 0.22% | +$3.06M |
| Antero Resources Corporation(AR) | 371,039 | 462,253 | +91,214 | $12.79M | $19.62M | 0.22% | +$6.83M |
| AbbVie Inc.(ABBV) | 139,641 | 89,420 | -50,221 | $31.65M | $19.29M | 0.22% | -$12.36M |
| Janus Detroit Str Tr Henderson HENDERSON MTG | 551,200 | 419,377 | -131,823 | $25.18M | $18.87M | 0.21% | -$6.32M |
| Air Products And Chemicals I C | 16,677 | 64,942 | +48,265 | $4.09M | $18.75M | 0.21% | +$14.66M |
| Oracle Corporation(ORCL) | 136,738 | 127,651 | -9,087 | $26.58M | $18.71M | 0.21% | -$7.87M |
| PepsiCo, Inc.(PEP) | 88,186 | 117,082 | +28,896 | $12.66M | $18.18M | 0.20% | +$5.53M |
| Freeport-McMoRan Inc.(FCX) | 273,237 | 307,705 | +34,468 | $13.84M | $18.05M | 0.20% | +$4.20M |
| General Dynamics Corporation(GD) | 43,325 | 51,098 | +7,773 | $14.53M | $17.46M | 0.20% | +$2.93M |
| J P Morgan Exchange Traded F I INCOME ETF | 172,703 | 375,016 | +202,313 | $7.99M | $17.12M | 0.19% | +$9.13M |
| Select Sector Spdr Tr State St ST STR CARE ETF | 55,972 | 115,322 | +59,350 | $8.66M | $16.91M | 0.19% | +$8.24M |
| Ishares Tr Core Sp500 Etf | 12,839 | 25,066 | +12,227 | $8.79M | $16.37M | 0.18% | +$7.58M |
| Caterpillar Inc.(CAT) | 22,179 | 22,860 | +681 | $12.68M | $16.16M | 0.18% | +$3.49M |
| Ishares Tr National Mun Etf | 64,626 | 150,604 | +85,978 | $6.92M | $15.90M | 0.18% | +$8.98M |
| Select Sector Spdr Tr State St ST STR FINL ETF | 177,053 | 321,962 | +144,909 | $9.70M | $15.90M | 0.18% | +$6.20M |
| Ishares Tr Tips Bd Etf | 133,542 | 144,641 | +11,099 | $14.68M | $15.88M | 0.18% | +$1.21M |
| TechnipFMC plc(FTI) | 241,864 | 228,095 | -13,769 | $10.78M | $15.77M | 0.18% | +$4.99M |
| U.S. Bancorp(USB) | 257,127 | 293,363 | +36,236 | $13.72M | $15.26M | 0.17% | +$1.54M |
| Arista Networks, Inc.(ANET) | 98,228 | 124,017 | +25,789 | $12.87M | $15.23M | 0.17% | +$2.36M |
| Salesforce, Inc.(CRM) | 56,793 | 80,907 | +24,114 | $15.05M | $15.06M | 0.17% | +$19.8K |
| Ishares Tr Broad Usd High BROAD USD HIGH | 126,348 | 409,410 | +283,062 | $4.73M | $14.91M | 0.17% | +$10.18M |
| Pimco Etf Tr Mtg Bkd Secs Act MTG BKD SECS ACT | 0 | 302,415 | +302,415 | $0 | $14.88M | 0.17% | +$14.88M |
| Simplify Exchange Traded Fun M MBS ETF | 282,872 | 301,338 | +18,466 | $14.19M | $14.83M | 0.17% | +$643.0K |