Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETFETF | 830,563 | 847,450 | +16,887 | $109.94M | $106.04M | 11.89% | -$3.90M |
| Dimensional Intern Core EQT MKT ETFETF INTL CORE EQT MK | 1,664,646 | 1,694,569 | +29,923 | $63.44M | $66.02M | 7.40% | +$2.58M |
| John Hancock Multifctr Mid CP ETFETF MULTIFACTOR MI | 885,460 | 892,828 | +7,368 | $57.98M | $59.93M | 6.72% | +$1.95M |
| Goldman Sachs Actvbt International Equity ETFETF | 1,331,851 | 1,367,022 | +35,171 | $57.19M | $58.96M | 6.61% | +$1.77M |
| Schwab US Large Cap ETFETF | 2,200,040 | 2,234,687 | +34,647 | $59.20M | $57.30M | 6.43% | -$1.91M |
| Schwab US Large Cap Value ETFETF | 0 | 1,726,176 | +1,726,176 | $0 | $52.65M | 5.91% | +$52.65M |
| iShares Russell 1000 ETF IVETF | 116,015 | 116,424 | +409 | $43.32M | $41.51M | 4.66% | -$1.81M |
| Vanguard Total Bond Market ETFETF | 513,784 | 541,119 | +27,335 | $38.06M | $39.85M | 4.47% | +$1.79M |
| iShares MSCI USA Multifct ETFETF US SML CAP EQT | 517,140 | 523,190 | +6,050 | $38.72M | $39.50M | 4.43% | +$772.1K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 495,309 | 485,232 | -10,077 | $33.29M | $33.84M | 3.80% | +$550.3K |
| Vanguard Small Cap ETFETF | 108 | 128,314 | +128,206 | $27.9K | $33.61M | 3.77% | +$33.58M |
| Vanguard Value ETFSTOCK | 140,571 | 142,132 | +1,561 | $26.85M | $27.89M | 3.13% | +$1.04M |
| SPDR BLMBG SRT TR Int TRY BND ETFETF SST SPDR BLOOMBE | 864,501 | 915,870 | +51,369 | $23.70M | $24.66M | 2.77% | +$959.3K |
| Schwab International Equity ETFETF | 613,494 | 965,577 | +352,083 | $14.75M | $23.90M | 2.68% | +$9.15M |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 339,541 | 365,832 | +26,291 | $17.24M | $18.51M | 2.08% | +$1.28M |
| Vanguard Mid Cap ETFETF | 33,671 | 35,083 | +1,412 | $9.77M | $10.08M | 1.13% | +$303.1K |
| Vanguard FTSE All World Ex US ETF IVETF | 129,779 | 129,012 | -767 | $9.55M | $9.69M | 1.09% | +$142.3K |
| SPDR S&P 500 Value ETFETF ST STR P500VAL | 0 | 163,900 | +163,900 | $0 | $9.27M | 1.04% | +$9.27M |
| SPDR Euro Stoxx 50 ETFETF ST STR EU 50 ETF | 0 | 145,607 | +145,607 | $0 | $9.04M | 1.01% | +$9.04M |
| JPMorgan Income ETFETF INCOME ETF | 171,463 | 168,663 | -2,800 | $7.97M | $7.77M | 0.87% | -$203.4K |
| JPMorgan Internatinal BND Opport ETFETF INTL BD OPP ETF | 133,130 | 144,846 | +11,716 | $6.52M | $6.93M | 0.78% | +$407.9K |
| Apple Inc.STOCK(AAPL) | 25,560 | 25,748 | +188 | $6.95M | $6.53M | 0.73% | -$414.2K |
| NVIDIA CorporationSTOCK(NVDA) | 32,070 | 36,010 | +3,940 | $5.98M | $6.28M | 0.70% | +$299.4K |
| Bitwise Bitcoin ETFETF(BITB) | 101,484 | 140,921 | +39,437 | $4.83M | $5.19M | 0.58% | +$360.7K |
| Jpmorgn Hedgd Eqty Lad Ovrly ETFETF HEDG EQU LAD ETF | 63,307 | 67,907 | +4,600 | $4.21M | $4.34M | 0.49% | +$134.5K |
| Exxon Mobil CorpSTOCK | 24,833 | 21,044 | -3,789 | $2.99M | $3.57M | 0.40% | +$581.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,272 | 11,503 | +231 | $3.63M | $3.38M | 0.38% | -$248.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,794 | 5,028 | -13,766 | $12.85M | $3.28M | 0.37% | -$9.57M |
| Amazon.com, Inc.STOCK(AMZN) | 11,804 | 11,688 | -116 | $2.72M | $2.43M | 0.27% | -$290.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,306 | 6,420 | +114 | $3.05M | $2.38M | 0.27% | -$673.3K |
| Invesco Rafi Emerging Markets ETFETF RAFI EMRGNG MRKT | 90,963 | 87,534 | -3,429 | $2.35M | $2.36M | 0.26% | +$7.8K |
| iShares US Telecom ETFSTOCK | 0 | 57,424 | +57,424 | $0 | $2.26M | 0.25% | +$2.26M |
| Home BancShares, Inc.STOCK(HOMB) | 83,791 | 83,791 | 0 | $2.33M | $2.26M | 0.25% | -$71.2K |
| Vanguard Mid Cap Value ETFETF | 0 | 11,994 | +11,994 | $0 | $2.21M | 0.25% | +$2.21M |
| Vaneck Vectors Junior Gold Miners ETFSTOCK JUNIOR GOLD MINE | 23,546 | 18,354 | -5,192 | $2.68M | $2.20M | 0.25% | -$475.9K |
| Schwab US Broad Market ETFETF | 86,079 | 85,074 | -1,005 | $2.26M | $2.14M | 0.24% | -$122.5K |
| iShares Global Materials ETFETF | 0 | 20,034 | +20,034 | $0 | $2.13M | 0.24% | +$2.13M |
| iShares Core MSCI Totl Intl STCK ETFETF CORE MSCI TOTAL | 0 | 24,386 | +24,386 | $0 | $2.11M | 0.24% | +$2.11M |
| Broadcom Inc.STOCK(AVGO) | 5,943 | 6,171 | +228 | $2.06M | $1.91M | 0.21% | -$146.8K |
| SPDR Gold SharesETF(GLD) | 4,382 | 4,387 | +5 | $1.74M | $1.89M | 0.21% | +$151.1K |
| SPDR S&P Telecom ETFETF ST STR SP TELCO | 10,246 | 9,959 | -287 | $1.57M | $1.87M | 0.21% | +$303.0K |
| Tesla, Inc.STOCK(TSLA) | 4,825 | 4,868 | +43 | $2.17M | $1.81M | 0.20% | -$360.2K |
| iShares Short Treasury Bond ETFETF | 16,221 | 16,221 | 0 | $1.79M | $1.79M | 0.20% | +$3.9K |
| iShares US AerospaceSTOCK | 8,332 | 8,072 | -260 | $1.79M | $1.77M | 0.20% | -$23.0K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 1,210 | 91,087 | +89,877 | $20.0K | $1.76M | 0.20% | +$1.74M |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 18,387 | 18,386 | -1 | $1.68M | $1.68M | 0.19% | +$4.7K |
| Invesco Wilderhill Clean Energy ETFETF WILDERHIL CLAN | 51,496 | 50,997 | -499 | $1.57M | $1.61M | 0.18% | +$37.8K |
| Alphabet Inc.STOCK(GOOG) | 5,351 | 5,490 | +139 | $1.67M | $1.58M | 0.18% | -$96.2K |
| Chevron CorporationSTOCK(CVX) | 6,936 | 7,073 | +137 | $1.06M | $1.46M | 0.16% | +$406.3K |
| Invesco Dynamic Semiconductors ETFSTOCK SEMICONDUCTORS | 0 | 15,375 | +15,375 | $0 | $1.45M | 0.16% | +$1.45M |
| NXP Semiconductors FSTOCK COM | 6,861 | 7,174 | +313 | $1.50M | $1.42M | 0.16% | -$76.7K |
| Morgan StanleySTOCK(MS) | 8,099 | 8,193 | +94 | $1.44M | $1.35M | 0.15% | -$89.5K |
| AbbVie Inc.STOCK(ABBV) | 5,551 | 6,021 | +470 | $1.27M | $1.31M | 0.15% | +$41.2K |
| Johnson Controls Inter FSTOCK SHS | 9,498 | 9,516 | +18 | $1.14M | $1.25M | 0.14% | +$108.7K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 20,698 | 20,798 | +100 | $1.58M | $1.23M | 0.14% | -$350.1K |
| Vanguard FTSE Emerging Mark ETF IVETF | 22,373 | 22,373 | 0 | $1.20M | $1.21M | 0.14% | +$6.5K |
| Meta Platforms, Inc.STOCK(META) | 2,080 | 2,078 | -2 | $1.37M | $1.19M | 0.13% | -$184.1K |
| iShares 1-3 Year Treasry Bond ETFETF | 14,079 | 14,205 | +126 | $1.17M | $1.17M | 0.13% | +$6.9K |
| Grayscale Bitcoin Trust ETFCLOSED END FUND(GBTC) | 22,417 | 21,917 | -500 | $1.53M | $1.16M | 0.13% | -$376.1K |
| Alphabet Inc.STOCK(GOOG) | 3,887 | 4,018 | +131 | $1.22M | $1.15M | 0.13% | -$67.1K |
| iShares MSCI Eurozone ETF IVETF | 0 | 17,293 | +17,293 | $0 | $1.08M | 0.12% | +$1.08M |
| Cisco Systems, Inc.STOCK(CSCO) | 11,766 | 13,566 | +1,800 | $906.3K | $1.05M | 0.12% | +$146.3K |
| The TJX Companies, Inc.STOCK(TJX) | 6,384 | 6,469 | +85 | $980.6K | $1.03M | 0.12% | +$52.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 7,104 | 7,361 | +257 | $871.9K | $1.03M | 0.12% | +$154.0K |
| iShares MSCI EAFE ValueSTOCK | 13,395 | 13,446 | +51 | $956.5K | $999.7K | 0.11% | +$43.2K |
| Cummins Inc.STOCK(CMI) | 1,732 | 1,758 | +26 | $884.1K | $945.8K | 0.11% | +$61.7K |
| PIMCO Enhncd SHRT Matrty Actv ETF IVETF ENHAN SHRT MA AC | 9,346 | 9,346 | 0 | $941.1K | $939.9K | 0.11% | -$1.2K |
| The Coca-Cola CompanySTOCK(KO) | 11,167 | 11,712 | +545 | $780.7K | $896.7K | 0.10% | +$116.0K |
| Berkshire Hathaway Class BSTOCK | 2,166 | 1,860 | -306 | $1.09M | $891.3K | 0.10% | -$197.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,598 | 4,518 | -80 | $797.7K | $877.1K | 0.10% | +$79.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,702 | 3,542 | +840 | $559.2K | $865.8K | 0.10% | +$306.6K |
| Walmart Inc.STOCK(WMT) | 6,812 | 6,776 | -36 | $760.5K | $843.8K | 0.09% | +$83.2K |
| Eli Lilly and CompanySTOCK(LLY) | 946 | 909 | -37 | $1.02M | $836.2K | 0.09% | -$180.6K |
| Duke Energy CorporationSTOCK(DUK) | 6,116 | 6,182 | +66 | $716.8K | $809.4K | 0.09% | +$92.6K |
| ConocoPhillipsSTOCK(COP) | 5,789 | 6,057 | +268 | $541.9K | $799.6K | 0.09% | +$257.7K |
| ProShares Ultra Bitcoin ETFETF ULTRA BITCON ETF | 64,619 | 64,619 | 0 | $1.43M | $752.2K | 0.08% | -$675.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,609 | 1,592 | -17 | $911.3K | $733.9K | 0.08% | -$177.4K |
| The Home Depot, Inc.STOCK(HD) | 2,241 | 2,211 | -30 | $771.1K | $727.2K | 0.08% | -$44.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,175 | 1,194 | +19 | $568.4K | $721.8K | 0.08% | +$153.5K |
| Berkshire Hathaway Inc D Class ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.08% | -$36.7K |
| Philip Morris International Inc.STOCK(PM) | 4,073 | 4,134 | +61 | $659.3K | $689.6K | 0.08% | +$30.3K |
| SempraSTOCK(SRE) | 6,902 | 7,000 | +98 | $613.8K | $684.8K | 0.08% | +$71.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,109 | 2,107 | -2 | $683.4K | $675.4K | 0.08% | -$8.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 15,028 | 17,518 | +2,490 | $746.1K | $673.0K | 0.08% | -$73.1K |
| Valero Energy CorporationSTOCK(VLO) | 2,581 | 2,605 | +24 | $420.2K | $643.6K | 0.07% | +$223.5K |
| Costco Wholesale CorporationSTOCK(COST) | 712 | 642 | -70 | $613.8K | $639.5K | 0.07% | +$25.8K |
| Abbott LaboratoriesSTOCK | 5,685 | 6,111 | +426 | $712.3K | $627.4K | 0.07% | -$84.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,081 | 3,062 | -2,019 | $1.09M | $622.9K | 0.07% | -$465.2K |
| The Procter & Gamble CompanySTOCK(PG) | 3,884 | 4,103 | +219 | $556.6K | $592.6K | 0.07% | +$36.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 902 | 2,190 | +1,288 | $297.8K | $592.6K | 0.07% | +$294.8K |
| Bank Of America CorpSTOCK | 12,062 | 12,067 | +5 | $663.4K | $588.3K | 0.07% | -$75.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,781 | 2,822 | +41 | $580.5K | $587.3K | 0.07% | +$6.8K |
| Union Pacific CorporationSTOCK(UNP) | 2,284 | 2,327 | +43 | $528.3K | $564.6K | 0.06% | +$36.2K |
| Lam Research CorporationSTOCK(LRCX) | 2,566 | 2,631 | +65 | $439.9K | $562.8K | 0.06% | +$122.9K |
| International Business Machines CorporationSTOCK(IBM) | 2,335 | 2,307 | -28 | $691.8K | $559.2K | 0.06% | -$132.6K |
| Starbucks CorporationSTOCK(SBUX) | 6,111 | 6,192 | +81 | $514.6K | $554.8K | 0.06% | +$40.1K |
| Iron Mountain IncorporatedREIT(IRM) | 5,265 | 5,337 | +72 | $441.3K | $549.7K | 0.06% | +$108.5K |
| Amgen Inc.STOCK(AMGN) | 1,535 | 1,560 | +25 | $502.4K | $548.9K | 0.06% | +$46.5K |
| Globe Life IncSTOCK | 3,936 | 3,936 | 0 | $550.5K | $547.8K | 0.06% | -$2.7K |
| BlackRock, Inc.STOCK(BLK) | 545 | 554 | +9 | $583.3K | $532.8K | 0.06% | -$50.5K |