Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,191,579 | 1,249,076 | +57,497 | $816.16M | $815.91M | 6.12% | -$251.7K |
| Vanguard Index FdsGROWTH ETF | 736,666 | 773,094 | +36,428 | $359.39M | $337.68M | 2.53% | -$21.71M |
| Apple Inc.(AAPL) | 1,188,506 | 1,267,737 | +79,231 | $323.11M | $321.74M | 2.41% | -$1.37M |
| Vanguard Specialized FundsDIV APP ETF | 1,216,612 | 1,254,222 | +37,610 | $267.39M | $269.73M | 2.02% | +$2.35M |
| NVIDIA Corporation(NVDA) | 1,205,761 | 1,328,418 | +122,657 | $224.87M | $231.68M | 1.74% | +$6.80M |
| Microsoft Corporation(MSFT) | 474,910 | 560,491 | +85,581 | $229.68M | $207.48M | 1.56% | -$22.20M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 5,080,421 | 5,395,712 | +315,291 | $171.77M | $180.97M | 1.36% | +$9.20M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 3,703,220 | 3,659,575 | -43,645 | $173.76M | $173.94M | 1.31% | +$184.5K |
| American Centy Etf TrUS SML CP VALU | 1,312,548 | 1,410,331 | +97,783 | $133.85M | $155.80M | 1.17% | +$21.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,471,057 | 1,510,486 | +39,429 | $147.66M | $152.05M | 1.14% | +$4.38M |
| Alphabet Inc.CL A(GOOG) | 385,200 | 469,397 | +84,197 | $120.57M | $134.98M | 1.01% | +$14.41M |
| American Centy Etf TrUS LARGE CAP VLU | 1,535,309 | 1,666,055 | +130,746 | $116.33M | $134.30M | 1.01% | +$17.97M |
| Amazon.com, Inc.(AMZN) | 481,844 | 614,982 | +133,138 | $111.22M | $128.08M | 0.96% | +$16.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 156,699 | 183,012 | +26,313 | $106.86M | $119.02M | 0.89% | +$12.16M |
| Vanguard Index FdsS P 500 ETF SHS | 193,364 | 197,683 | +4,319 | $121.26M | $118.13M | 0.89% | -$3.14M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,276,189 | 2,491,534 | +215,345 | $105.36M | $114.78M | 0.86% | +$9.42M |
| Ishares TrRUS 1000 ETF | 326,569 | 319,023 | -7,546 | $121.95M | $113.75M | 0.85% | -$8.20M |
| Berkshire Hathaway Inc DelCL B | 201,436 | 226,293 | +24,857 | $101.25M | $108.44M | 0.81% | +$7.19M |
| Vanguard Index FdsTotal Stock Market | 315,628 | 334,843 | +19,215 | $105.82M | $107.42M | 0.81% | +$1.60M |
| Ishares TrRUS MID CAP ETF | 933,429 | 1,098,953 | +165,524 | $89.86M | $106.85M | 0.80% | +$16.99M |
| Schwab Strategic TrUS LCAP GR ETF | 2,523,361 | 3,515,835 | +992,474 | $82.31M | $102.42M | 0.77% | +$20.10M |
| JPMorgan Chase & Co.(JPM) | 318,878 | 347,996 | +29,118 | $102.75M | $102.37M | 0.77% | -$382.4K |
| Vanguard Index FdsMID CAP ETF | 343,322 | 355,422 | +12,100 | $99.64M | $102.07M | 0.77% | +$2.43M |
| Vanguard Index FdsMCAP VL IDXVIP | 542,484 | 529,934 | -12,550 | $96.22M | $97.66M | 0.73% | +$1.44M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 929,551 | 989,915 | +60,364 | $99.18M | $96.92M | 0.73% | -$2.26M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 640,890 | 1,022,276 | +381,386 | $59.65M | $94.34M | 0.71% | +$34.68M |
| Alphabet Inc.CL C(GOOG) | 290,192 | 318,454 | +28,262 | $91.06M | $91.35M | 0.69% | +$289.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,418,311 | 1,416,937 | -1,374 | $88.60M | $90.80M | 0.68% | +$2.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 446,606 | 472,602 | +25,996 | $85.55M | $90.70M | 0.68% | +$5.15M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,137,455 | 1,757,191 | +619,736 | $57.54M | $88.93M | 0.67% | +$31.39M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 298,808 | 297,130 | -1,678 | $92.34M | $87.69M | 0.66% | -$4.65M |
| Ishares TrRussell 1000 Growth ETF | 200,563 | 203,381 | +2,818 | $94.93M | $86.72M | 0.65% | -$8.20M |
| Broadcom Inc.(AVGO) | 260,187 | 270,142 | +9,955 | $90.05M | $83.61M | 0.63% | -$6.44M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 2,490,895 | 1,927,453 | -563,442 | $103.02M | $81.91M | 0.61% | -$21.12M |
| Ishares TrRUSSELL 2000 ETF | 279,760 | 320,086 | +40,326 | $68.87M | $79.38M | 0.60% | +$10.52M |
| Schwab Strategic TrUS Broad Market ETF | 3,019,866 | 3,061,232 | +41,366 | $79.21M | $76.84M | 0.58% | -$2.37M |
| Caterpillar Inc.(CAT) | 48,166 | 104,253 | +56,087 | $27.59M | $73.86M | 0.55% | +$46.27M |
| American Centy Etf TrINTL EQT ETF | 645,440 | 864,479 | +219,039 | $53.13M | $73.34M | 0.55% | +$20.21M |
| Johnson & Johnson(JNJ) | 267,760 | 272,321 | +4,561 | $55.41M | $66.57M | 0.50% | +$11.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 840,955 | 876,458 | +35,503 | $61.86M | $65.82M | 0.49% | +$3.96M |
| The Procter & Gamble Company(PG) | 458,524 | 454,852 | -3,672 | $65.71M | $65.70M | 0.49% | -$12.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 342,801 | 437,000 | +94,199 | $49.20M | $64.72M | 0.49% | +$15.52M |
| Invesco Qqq TrUNIT SER 1 | 108,799 | 111,706 | +2,907 | $66.84M | $64.47M | 0.48% | -$2.36M |
| Schwab Strategic TrINTL EQTY ETF | 1,406,458 | 2,560,398 | +1,153,940 | $33.81M | $63.37M | 0.48% | +$29.56M |
| Vanguard Index FdsVALUE ETF | 301,211 | 322,584 | +21,373 | $57.53M | $63.29M | 0.47% | +$5.76M |
| Vanguard Index FdsMCAP GR IDXVIP | 249,113 | 240,640 | -8,473 | $69.54M | $61.93M | 0.46% | -$7.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 166,287 | 180,669 | +14,382 | $50.53M | $61.06M | 0.46% | +$10.52M |
| Exxon Mobil Corp | 325,799 | 355,189 | +29,390 | $39.21M | $60.26M | 0.45% | +$21.05M |
| Ishares TrCORE S P MCP ETF | 882,128 | 870,011 | -12,117 | $58.22M | $58.75M | 0.44% | +$531.4K |
| Ishares TrRussell 1000 Value ETF | 280,747 | 272,542 | -8,205 | $59.05M | $58.23M | 0.44% | -$818.2K |
| Eli Lilly and Company(LLY) | 58,138 | 61,378 | +3,240 | $62.48M | $56.45M | 0.42% | -$6.03M |
| Ishares TrRUSSELL 3000 ETF | 152,147 | 149,844 | -2,303 | $58.86M | $55.54M | 0.42% | -$3.31M |
| Meta Platforms, Inc.CL A(META) | 59,638 | 94,910 | +35,272 | $39.37M | $54.30M | 0.41% | +$14.93M |
| Ishares Tr3 7 YR TREAS BD | 466,164 | 455,053 | -11,111 | $55.64M | $53.97M | 0.40% | -$1.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,674,883 | 1,746,418 | +71,535 | $45.94M | $53.58M | 0.40% | +$7.64M |
| Schwab Strategic TrUS MID CAP ETF | 1,741,785 | 1,702,781 | -39,004 | $52.38M | $52.72M | 0.40% | +$342.6K |
| The Home Depot, Inc.(HD) | 138,152 | 156,077 | +17,925 | $47.54M | $51.33M | 0.39% | +$3.79M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 1,127,581 | 1,109,623 | -17,958 | $51.74M | $50.90M | 0.38% | -$846.3K |
| Ishares TrMSCI All Country World Index ex US | 722,543 | 731,003 | +8,460 | $48.50M | $50.05M | 0.38% | +$1.55M |
| Walmart Inc.(WMT) | 401,946 | 400,457 | -1,489 | $44.78M | $49.77M | 0.37% | +$4.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 715,165 | 706,261 | -8,904 | $49.65M | $49.57M | 0.37% | -$81.3K |
| AbbVie Inc.(ABBV) | 218,876 | 224,676 | +5,800 | $50.01M | $48.86M | 0.37% | -$1.15M |
| Costco Wholesale Corporation(COST) | 35,982 | 48,900 | +12,918 | $31.03M | $48.73M | 0.37% | +$17.70M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 803,642 | 845,713 | +42,071 | $45.65M | $47.85M | 0.36% | +$2.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 873,460 | 866,151 | -7,309 | $46.96M | $46.82M | 0.35% | -$141.7K |
| The Coca-Cola Company(KO) | 603,543 | 615,075 | +11,532 | $42.19M | $46.78M | 0.35% | +$4.58M |
| Ishares TrS&P 500 Value ETF | 207,215 | 217,708 | +10,493 | $43.94M | $45.97M | 0.34% | +$2.02M |
| American Centy Etf TrUS EQT ETF | 400,195 | 412,735 | +12,540 | $44.73M | $45.89M | 0.34% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 576,825 | 587,224 | +10,399 | $46.27M | $44.95M | 0.34% | -$1.33M |
| Visa Inc.CL A(V) | 131,040 | 145,327 | +14,287 | $45.96M | $43.92M | 0.33% | -$2.03M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 26,975 | 953,728 | +926,753 | $1.11M | $42.56M | 0.32% | +$41.45M |
| Micron Technology, Inc.(MU) | 131,195 | 120,415 | -10,780 | $37.44M | $40.68M | 0.31% | +$3.24M |
| Schwab Strategic TrUS LRG CAP ETF | 514,916 | 1,501,411 | +986,495 | $13.86M | $38.50M | 0.29% | +$24.64M |
| McDonald's Corporation(MCD) | 114,138 | 121,733 | +7,595 | $34.88M | $37.83M | 0.28% | +$2.95M |
| Ishares TrEAFE VALUE ETF | 500,499 | 505,340 | +4,841 | $35.74M | $37.57M | 0.28% | +$1.83M |
| Oracle Corporation(ORCL) | 234,255 | 252,466 | +18,211 | $45.66M | $37.14M | 0.28% | -$8.52M |
| Schwab Strategic TrSHT TM US TRES | 877,529 | 1,521,242 | +643,713 | $21.39M | $36.92M | 0.28% | +$15.54M |
| Schwab Strategic TrEmerging Markets Equity ETF | 506,867 | 1,042,983 | +536,116 | $16.60M | $34.37M | 0.26% | +$17.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,605 | 78,002 | +6,397 | $28.38M | $33.56M | 0.25% | +$5.19M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,410,878 | 1,725,843 | +314,965 | $23.27M | $33.31M | 0.25% | +$10.04M |
| Vanguard Index FdsSMALL CP ETF | 125,200 | 126,695 | +1,495 | $32.30M | $33.18M | 0.25% | +$888.5K |
| Cisco Systems, Inc.(CSCO) | 419,782 | 426,870 | +7,088 | $32.34M | $33.12M | 0.25% | +$785.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 602,056 | 653,649 | +51,593 | $30.28M | $32.61M | 0.24% | +$2.33M |
| The Southern Company(SO) | 334,357 | 335,427 | +1,070 | $29.16M | $32.38M | 0.24% | +$3.22M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 391,804 | 390,395 | -1,409 | $32.81M | $32.31M | 0.24% | -$508.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 108,439 | 368,630 | +260,191 | $9.18M | $31.94M | 0.24% | +$22.76M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 271,716 | 317,000 | +45,284 | $27.04M | $31.75M | 0.24% | +$4.71M |
| Ecolab Inc.(ECL) | 116,846 | 117,563 | +717 | $30.67M | $31.27M | 0.23% | +$599.7K |
| Merck & Co., Inc.(MRK) | 256,604 | 258,634 | +2,030 | $27.01M | $31.11M | 0.23% | +$4.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 352,499 | 544,854 | +192,355 | $20.18M | $30.88M | 0.23% | +$10.71M |
| Chevron Corporation(CVX) | 141,458 | 146,852 | +5,394 | $21.56M | $30.38M | 0.23% | +$8.82M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,277,480 | 1,180,666 | -96,814 | $32.90M | $30.25M | 0.23% | -$2.65M |
| PepsiCo, Inc.(PEP) | 209,109 | 194,605 | -14,504 | $30.01M | $30.22M | 0.23% | +$209.0K |
| Ishares TrMSCI EAFE ETF | 282,022 | 298,779 | +16,757 | $27.08M | $29.02M | 0.22% | +$1.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 292,447 | 316,406 | +23,959 | $26.16M | $28.64M | 0.21% | +$2.48M |
| Waste Management, Inc.(WM) | 104,605 | 123,706 | +19,101 | $22.98M | $28.43M | 0.21% | +$5.44M |
| Bank America Corp | 565,932 | 582,978 | +17,046 | $31.13M | $28.42M | 0.21% | -$2.71M |
| Ishares TrRUS TP200 GR ETF | 111,746 | 113,353 | +1,607 | $30.95M | $28.21M | 0.21% | -$2.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 591,509 | 617,014 | +25,505 | $27.23M | $28.15M | 0.21% | +$915.1K |
| American Express Company(AXP) | 87,126 | 91,809 | +4,683 | $32.23M | $27.77M | 0.21% | -$4.46M |