Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 364,404 | 241,784 | -122,620 | $249.59M | $157.94M | 13.15% | -$91.66M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,257,447 | 2,506,993 | +249,546 | $100.25M | $114.44M | 9.53% | +$14.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,267 | 847,272 | +846,005 | $127.2K | $85.29M | 7.10% | +$85.16M |
| American Centy Etf TrINTL EQT ETF | 0 | 708,211 | +708,211 | $0 | $60.08M | 5.00% | +$60.08M |
| Ishares TrCORE S P MCP ETF | 819,258 | 802,743 | -16,515 | $54.07M | $54.21M | 4.51% | +$138.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 885,173 | 851,280 | -33,893 | $51.26M | $50.41M | 4.20% | -$847.6K |
| Vanguard Index FdsGROWTH ETF | 94,079 | 97,746 | +3,667 | $45.90M | $42.69M | 3.56% | -$3.20M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 803,623 | 794,939 | -8,684 | $37.62M | $37.29M | 3.11% | -$327.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 374,604 | 358,066 | -16,538 | $38.79M | $34.63M | 2.88% | -$4.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 472,679 | 521,916 | +49,237 | $29.53M | $33.44M | 2.79% | +$3.92M |
| Aflac Incorporated(AFL) | 214,894 | 214,718 | -176 | $23.70M | $23.56M | 1.96% | -$139.7K |
| Vanguard Index FdsLARGE CAP ETF | 62,597 | 77,840 | +15,243 | $19.71M | $23.26M | 1.94% | +$3.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 240,445 | 231,595 | -8,850 | $25.66M | $22.68M | 1.89% | -$2.98M |
| Vanguard Specialized FundsDIV APP ETF | 96,219 | 92,589 | -3,630 | $21.15M | $19.91M | 1.66% | -$1.23M |
| Schwab Strategic TrFUNDAMENTAL INTL | 386,322 | 370,177 | -16,145 | $17.47M | $18.11M | 1.51% | +$647.1K |
| APi Group Corporation(APG) | 419,794 | 419,794 | 0 | $16.06M | $17.01M | 1.42% | +$948.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 222,779 | 219,166 | -3,613 | $16.72M | $16.48M | 1.37% | -$240.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 302,683 | 303,865 | +1,182 | $16.27M | $16.42M | 1.37% | +$151.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 331,663 | 322,548 | -9,115 | $15.54M | $15.59M | 1.30% | +$43.8K |
| Vanguard Index FdsMID CAP ETF | 50,375 | 49,982 | -393 | $14.62M | $14.35M | 1.20% | -$266.0K |
| Ishares TrCore S&P Small Cap ETF | 102,013 | 99,452 | -2,561 | $12.26M | $12.36M | 1.03% | +$103.0K |
| Microsoft Corporation(MSFT) | 32,497 | 32,620 | +123 | $15.72M | $12.08M | 1.01% | -$3.64M |
| iShares Gold TrustISHARES NEW(IAU) | 142,714 | 130,749 | -11,965 | $11.58M | $11.53M | 0.96% | -$57.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 83,149 | 139,795 | +56,646 | $6.67M | $10.70M | 0.89% | +$4.03M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 232,544 | 218,649 | -13,895 | $10.91M | $10.39M | 0.87% | -$518.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 98,980 | 96,068 | -2,912 | $9.05M | $8.50M | 0.71% | -$553.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 98,866 | 85,630 | -13,236 | $9.14M | $8.22M | 0.68% | -$921.1K |
| CF Industries Holdings, Inc.(CF) | 65,853 | 62,452 | -3,401 | $5.09M | $8.11M | 0.68% | +$3.02M |
| Vanguard Index FdsSMALL CP ETF | 30,821 | 29,595 | -1,226 | $7.95M | $7.75M | 0.65% | -$198.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 98,958 | 88,612 | -10,346 | $8.38M | $7.55M | 0.63% | -$831.5K |
| Apple Inc.(AAPL) | 30,000 | 29,394 | -606 | $8.16M | $7.46M | 0.62% | -$695.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 221,946 | 182,698 | -39,248 | $8.45M | $7.25M | 0.60% | -$1.20M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 70,302 | 74,628 | +4,326 | $6.69M | $7.14M | 0.59% | +$450.9K |
| Ishares TrS P MC 400GR ETF | 68,709 | 63,759 | -4,950 | $6.66M | $6.42M | 0.53% | -$241.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 246,152 | 177,201 | -68,951 | $6.75M | $5.44M | 0.45% | -$1.32M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,143 | 57,661 | -15,482 | $6.24M | $5.34M | 0.45% | -$899.6K |
| Applied Matls Inc | 14,364 | 13,733 | -631 | $3.69M | $4.69M | 0.39% | +$1.00M |
| Graco Inc.(GGG) | 54,441 | 54,097 | -344 | $4.46M | $4.58M | 0.38% | +$116.8K |
| American Centy Etf TrAVANTIS EMGMKT | 59,182 | 56,531 | -2,651 | $4.56M | $4.56M | 0.38% | -$2.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 97,569 | 90,994 | -6,575 | $4.91M | $4.54M | 0.38% | -$367.1K |
| Ishares TrS P MC 400VL ETF | 35,375 | 34,147 | -1,228 | $4.66M | $4.52M | 0.38% | -$130.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,632 | 23,002 | -1,630 | $4.37M | $4.24M | 0.35% | -$130.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 100,962 | 85,643 | -15,319 | $5.32M | $4.22M | 0.35% | -$1.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,390 | 54,858 | -532 | $4.07M | $4.12M | 0.34% | +$45.3K |
| Celcuity Inc.(CELC) | 36,753 | 35,753 | -1,000 | $3.67M | $4.08M | 0.34% | +$415.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 91,019 | 86,178 | -4,841 | $4.06M | $3.91M | 0.33% | -$154.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,254 | 49,030 | -1,224 | $4.01M | $3.89M | 0.32% | -$120.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 91,140 | 66,106 | -25,034 | $5.18M | $3.74M | 0.31% | -$1.44M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 73,620 | 76,619 | +2,999 | $3.52M | $3.64M | 0.30% | +$120.5K |
| Vanguard Index FdsTotal Stock Market | 11,287 | 11,103 | -184 | $3.78M | $3.56M | 0.30% | -$222.2K |
| Ishares TrCORE US AGGBD ET | 666 | 32,479 | +31,813 | $66.5K | $3.22M | 0.27% | +$3.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,611 | 4,597 | -14 | $3.48M | $3.21M | 0.27% | -$268.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,838 | 33,590 | +21,752 | $1.08M | $3.08M | 0.26% | +$2.00M |
| Intel Corporation(INTC) | 69,643 | 68,673 | -970 | $2.57M | $3.03M | 0.25% | +$460.7K |
| Alphabet Inc.CL C(GOOG) | 10,233 | 10,354 | +121 | $3.21M | $2.97M | 0.25% | -$241.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 89,983 | 85,189 | -4,794 | $2.98M | $2.94M | 0.25% | -$33.4K |
| Ishares TrEAFE GRWTH ETF | 27,856 | 25,892 | -1,964 | $3.17M | $2.88M | 0.24% | -$289.8K |
| Alphabet Inc.CL A(GOOG) | 9,305 | 9,360 | +55 | $2.91M | $2.69M | 0.22% | -$220.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 54,244 | 48,380 | -5,864 | $2.80M | $2.54M | 0.21% | -$257.1K |
| JPMorgan Chase & Co.(JPM) | 8,540 | 8,558 | +18 | $2.75M | $2.52M | 0.21% | -$234.3K |
| Amazon.com, Inc.(AMZN) | 11,807 | 11,760 | -47 | $2.73M | $2.45M | 0.20% | -$276.0K |
| Medtronic plcSHS(MDT) | 28,268 | 27,701 | -567 | $2.72M | $2.40M | 0.20% | -$315.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,713 | 3,659 | -54 | $2.53M | $2.38M | 0.20% | -$152.4K |
| NVIDIA Corporation(NVDA) | 12,229 | 12,643 | +414 | $2.28M | $2.20M | 0.18% | -$75.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.18% | -$110.0K |
| Johnson & Johnson(JNJ) | 9,991 | 8,411 | -1,580 | $2.07M | $2.06M | 0.17% | -$11.6K |
| AbbVie Inc.(ABBV) | 9,201 | 9,022 | -179 | $2.10M | $1.96M | 0.16% | -$140.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 43,870 | 43,118 | -752 | $1.94M | $1.96M | 0.16% | +$22.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 29,128 | 28,393 | -735 | $1.91M | $1.91M | 0.16% | -$1.6K |
| Ishares TrINTL SEL DIV ETF | 48,803 | 42,833 | -5,970 | $1.93M | $1.82M | 0.15% | -$102.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 52,778 | 50,701 | -2,077 | $1.77M | $1.82M | 0.15% | +$56.8K |
| Exxon Mobil Corp | 9,484 | 8,764 | -720 | $1.14M | $1.49M | 0.12% | +$345.6K |
| McDonald's Corporation(MCD) | 4,941 | 4,663 | -278 | $1.51M | $1.45M | 0.12% | -$60.9K |
| The Walt Disney Company(DIS) | 14,754 | 14,601 | -153 | $1.68M | $1.41M | 0.12% | -$271.3K |
| The Charles Schwab Corporation(SCHW) | 14,676 | 14,591 | -85 | $1.47M | $1.37M | 0.11% | -$95.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 55,040 | 57,934 | +2,894 | $1.29M | $1.34M | 0.11% | +$53.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,898 | 14,539 | -359 | $1.28M | $1.33M | 0.11% | +$56.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,117 | 27,441 | +324 | $1.31M | $1.32M | 0.11% | +$8.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,144 | 14,557 | +1,413 | $1.18M | $1.32M | 0.11% | +$142.0K |
| Abbott Laboratories | 12,860 | 12,679 | -181 | $1.61M | $1.30M | 0.11% | -$309.5K |
| QUALCOMM Incorporated(QCOM) | 10,126 | 10,101 | -25 | $1.73M | $1.30M | 0.11% | -$431.2K |
| Vanguard World FdESG INTL STK ETF | 18,470 | 18,001 | -469 | $1.32M | $1.29M | 0.11% | -$31.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 14,864 | 13,338 | -1,526 | $1.40M | $1.29M | 0.11% | -$111.4K |
| The Travelers Companies, Inc.(TRV) | 4,516 | 4,390 | -126 | $1.31M | $1.28M | 0.11% | -$29.4K |
| American Centy Etf TrUS SML CP VALU | 11,535 | 11,555 | +20 | $1.18M | $1.28M | 0.11% | +$100.1K |
| UnitedHealth Group Incorporated(UNH) | 4,603 | 4,429 | -174 | $1.52M | $1.20M | 0.10% | -$321.2K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 27,667 | 26,949 | -718 | $1.18M | $1.17M | 0.10% | -$4.8K |
| Meta Platforms, Inc.CL A(META) | 2,005 | 2,013 | +8 | $1.32M | $1.15M | 0.10% | -$171.8K |
| Cisco Systems, Inc.(CSCO) | 14,838 | 13,853 | -985 | $1.14M | $1.07M | 0.09% | -$68.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 40,358 | 42,139 | +1,781 | $1.02M | $1.06M | 0.09% | +$37.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 18,718 | 15,092 | -3,626 | $1.25M | $1.05M | 0.09% | -$193.0K |
| Ishares TrS P SML 600 GWT | 7,370 | 7,112 | -258 | $1.04M | $1.03M | 0.09% | -$11.2K |
| Best Buy Co., Inc.(BBY) | 16,000 | 16,000 | 0 | $1.07M | $1.03M | 0.09% | -$43.7K |
| Vaneck Etf TrustLOW CARBN ENERGY LOW CARBN ENERGY | 6,969 | 7,294 | +325 | $903.4K | $1.01M | 0.08% | +$108.8K |
| Chevron Corporation(CVX) | 4,483 | 4,790 | +307 | $683.3K | $991.1K | 0.08% | +$307.8K |
| Oracle Corporation(ORCL) | 6,590 | 6,624 | +34 | $1.28M | $974.5K | 0.08% | -$310.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,907 | 18,907 | 0 | $963.1K | $963.9K | 0.08% | +$756 |
| Novartis AGADR(NVS) | 6,474 | 6,249 | -225 | $892.5K | $954.5K | 0.08% | +$62.0K |
| Deere & Company(DE) | 1,739 | 1,689 | -50 | $809.6K | $951.4K | 0.08% | +$141.8K |
| Invesco Qqq TrUNIT SER 1 | 1,662 | 1,648 | -14 | $1.02M | $951.2K | 0.08% | -$69.8K |