Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. Aggregate Bond EtfETF | 758,319 | 915,513 | +157,194 | $75.74M | $90.88M | 11.29% | +$15.14M |
| Schwab International Equity EtfETF | 2,585,925 | 2,806,554 | +220,629 | $62.17M | $69.46M | 8.63% | +$7.30M |
| Vanguard Value EtfETF | 276,495 | 314,273 | +37,778 | $52.81M | $61.66M | 7.66% | +$8.85M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 538,799 | 543,010 | +4,211 | $57.49M | $53.17M | 6.60% | -$4.32M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 482,998 | 590,328 | +107,330 | $27.97M | $34.96M | 4.34% | +$6.99M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 227,723 | 167,808 | -59,915 | $43.62M | $32.21M | 4.00% | -$11.42M |
| Ishares Intermediate Government/credit Bond EtfETF | 233,532 | 286,732 | +53,200 | $25.07M | $30.59M | 3.80% | +$5.52M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 489,940 | 549,596 | +59,656 | $22.96M | $26.56M | 3.30% | +$3.60M |
| Alphabet Inc.STOCK(GOOG) | 70,579 | 65,859 | -4,720 | $22.15M | $18.89M | 2.35% | -$3.26M |
| Ishares Core S&p 500 EtfETF | 25,642 | 23,832 | -1,810 | $17.56M | $15.57M | 1.93% | -$2.00M |
| Cohen & Steers Short Duration Preferred And Income Active EtfETF SHORT DURATN PFD | 0 | 571,991 | +571,991 | $0 | $14.29M | 1.77% | +$14.29M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 165,466 | 174,534 | +9,068 | $13.27M | $13.36M | 1.66% | +$85.1K |
| Apple Inc.STOCK(AAPL) | 49,984 | 50,397 | +413 | $13.59M | $12.79M | 1.59% | -$798.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 216,992 | 162,507 | -54,485 | $15.77M | $12.78M | 1.59% | -$2.99M |
| NVIDIA CorporationSTOCK(NVDA) | 69,051 | 70,633 | +1,582 | $12.88M | $12.32M | 1.53% | -$559.6K |
| Microsoft CorporationSTOCK(MSFT) | 29,953 | 30,696 | +743 | $14.49M | $11.36M | 1.41% | -$3.12M |
| WisdomTree, Inc.ETF(WT) | 6,768 | 354,790 | +348,022 | $219.6K | $11.07M | 1.37% | +$10.85M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 194,089 | 191,704 | -2,385 | $8.26M | $8.85M | 1.10% | +$596.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 133,569 | 157,238 | +23,669 | $6.76M | $7.96M | 0.99% | +$1.20M |
| Broadcom Inc.STOCK(AVGO) | 22,395 | 25,289 | +2,894 | $7.75M | $7.83M | 0.97% | +$76.3K |
| Amazon.com, Inc.STOCK(AMZN) | 28,450 | 30,292 | +1,842 | $6.57M | $6.31M | 0.78% | -$257.9K |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 57,879 | 56,008 | -1,871 | $4.61M | $6.13M | 0.76% | +$1.52M |
| Alphabet Inc.STOCK(GOOG) | 20,603 | 21,204 | +601 | $6.45M | $6.10M | 0.76% | -$351.2K |
| Walmart Inc.STOCK(WMT) | 44,257 | 44,131 | -126 | $4.93M | $5.48M | 0.68% | +$553.9K |
| Caterpillar Inc.STOCK(CAT) | 7,526 | 7,726 | +200 | $4.31M | $5.47M | 0.68% | +$1.16M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 290,266 | 294,534 | +4,268 | $3.85M | $5.10M | 0.63% | +$1.26M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,567 | 5,700 | +133 | $4.89M | $4.82M | 0.60% | -$71.3K |
| The TJX Companies, Inc.STOCK(TJX) | 29,847 | 29,961 | +114 | $4.58M | $4.78M | 0.59% | +$200.0K |
| Johnson & JohnsonSTOCK(JNJ) | 18,048 | 18,908 | +860 | $3.73M | $4.62M | 0.57% | +$886.9K |
| Jpmorgan Realty Income EtfETF RLTY INCOME ETF | 90,369 | 92,339 | +1,970 | $4.22M | $4.44M | 0.55% | +$217.6K |
| Meta Platforms, Inc.STOCK(META) | 7,634 | 7,660 | +26 | $5.04M | $4.38M | 0.54% | -$656.6K |
| Citigroup Inc.STOCK(C) | 41,210 | 38,243 | -2,967 | $4.81M | $4.34M | 0.54% | -$471.7K |
| AbbVie Inc.STOCK(ABBV) | 19,056 | 19,598 | +542 | $4.35M | $4.26M | 0.53% | -$91.6K |
| Berkshire Hathaway Inc Del Cl BSTOCK | 8,182 | 8,575 | +393 | $4.11M | $4.11M | 0.51% | -$3.5K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 29,569 | 30,638 | +1,069 | $3.54M | $4.01M | 0.50% | +$471.2K |
| Amphenol Corp Cl ASTOCK | 31,122 | 31,436 | +314 | $4.21M | $3.97M | 0.49% | -$233.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 55,928 | 66,225 | +10,297 | $2.84M | $3.89M | 0.48% | +$1.05M |
| Parker-Hannifin CorporationSTOCK(PH) | 4,009 | 4,116 | +107 | $3.52M | $3.69M | 0.46% | +$161.1K |
| Wells Fargo & CompanySTOCK(WFC) | 43,715 | 45,412 | +1,697 | $4.07M | $3.62M | 0.45% | -$459.0K |
| International Business Machines CorporationSTOCK(IBM) | 13,860 | 14,076 | +216 | $4.11M | $3.41M | 0.42% | -$693.5K |
| AstraZeneca PLCADR(AZN) | 28,644 | 16,553 | -12,091 | $2.63M | $3.26M | 0.41% | +$631.3K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 135,996 | 135,754 | -242 | $3.27M | $3.23M | 0.40% | -$34.3K |
| Cummins Inc.STOCK(CMI) | 5,745 | 5,894 | +149 | $2.93M | $3.17M | 0.39% | +$238.5K |
| The Kroger Co.STOCK(KR) | 45,608 | 43,748 | -1,860 | $2.85M | $3.17M | 0.39% | +$316.0K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 32,440 | 33,774 | +1,334 | $2.96M | $3.12M | 0.39% | +$158.8K |
| Schwab Us Aggregate Bond EtfETF | 130,853 | 133,464 | +2,611 | $3.06M | $3.10M | 0.38% | +$41.0K |
| Medtronic plcSTOCK(MDT) | 34,083 | 34,145 | +62 | $3.27M | $2.96M | 0.37% | -$315.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,739 | 4,350 | -389 | $3.23M | $2.83M | 0.35% | -$403.0K |
| SPDR Gold SharesETF(GLD) | 6,711 | 6,528 | -183 | $2.66M | $2.81M | 0.35% | +$149.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 35,554 | 36,093 | +539 | $2.74M | $2.80M | 0.35% | +$61.7K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 36,211 | 37,314 | +1,103 | $2.19M | $2.76M | 0.34% | +$567.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 30,258 | 30,088 | -170 | $2.56M | $2.61M | 0.32% | +$45.8K |
| Leidos Holdings, Inc.STOCK(LDOS) | 15,914 | 16,305 | +391 | $2.87M | $2.54M | 0.31% | -$335.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 39,306 | 41,654 | +2,348 | $2.12M | $2.53M | 0.31% | +$406.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,343 | 8,404 | +61 | $2.69M | $2.47M | 0.31% | -$216.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,217 | 2,234 | +17 | $2.24M | $2.44M | 0.30% | +$199.8K |
| Ishares Russell 1000 Growth EtfETF | 17,178 | 5,675 | -11,503 | $8.13M | $2.42M | 0.30% | -$5.71M |
| Netflix, Inc.STOCK(NFLX) | 6,420 | 23,907 | +17,487 | $601.9K | $2.30M | 0.29% | +$1.70M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 4,790 | 4,983 | +193 | $2.17M | $2.23M | 0.28% | +$53.5K |
| Uber Technologies, Inc.STOCK(UBER) | 30,358 | 30,501 | +143 | $2.48M | $2.19M | 0.27% | -$286.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 18,093 | 17,743 | -350 | $2.06M | $2.10M | 0.26% | +$44.1K |
| Intuit Inc.STOCK(INTU) | 4,139 | 4,743 | +604 | $2.74M | $2.05M | 0.25% | -$690.9K |
| Bank Of Amer Corp ComSTOCK | 42,267 | 41,993 | -274 | $2.32M | $2.05M | 0.25% | -$277.5K |
| Vanguard Ftse Developed Markets EtfETF | 33,880 | 31,908 | -1,972 | $2.12M | $2.04M | 0.25% | -$71.8K |
| iShares Gold TrustETF(IAU) | 44,976 | 42,907 | -2,069 | $1.93M | $2.00M | 0.25% | +$70.2K |
| The Walt Disney CompanySTOCK(DIS) | 20,658 | 20,729 | +71 | $2.35M | $2.00M | 0.25% | -$352.4K |
| PepsiCo, Inc.STOCK(PEP) | 12,521 | 12,502 | -19 | $1.80M | $1.94M | 0.24% | +$144.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,929 | 2,061 | +132 | $2.07M | $1.90M | 0.24% | -$177.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,656 | 1,896 | +240 | $1.43M | $1.89M | 0.23% | +$461.2K |
| Vanguard S&p 500 EtfETF | 2,546 | 3,050 | +504 | $1.60M | $1.82M | 0.23% | +$225.9K |
| Schwab International Small-Cap Equity EtfETF | 36,389 | 38,611 | +2,222 | $1.66M | $1.80M | 0.22% | +$147.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,304 | 14,012 | -292 | $2.45M | $1.80M | 0.22% | -$642.1K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 111,540 | 113,448 | +1,908 | $1.94M | $1.78M | 0.22% | -$159.8K |
| Vanguard Total Stock Market EtfETF | 5,078 | 5,460 | +382 | $1.70M | $1.75M | 0.22% | +$49.1K |
| Tesla, Inc.STOCK(TSLA) | 5,063 | 4,684 | -379 | $2.28M | $1.74M | 0.22% | -$535.7K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 25,769 | 24,477 | -1,292 | $1.80M | $1.74M | 0.22% | -$54.3K |
| Raymond James Financial, Inc.STOCK(RJF) | 11,715 | 11,814 | +99 | $1.88M | $1.71M | 0.21% | -$170.8K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 11,945 | 11,738 | -207 | $1.69M | $1.70M | 0.21% | +$12.4K |
| Fiserv, Inc.STOCK(FISV) | 30,831 | 29,913 | -918 | $2.07M | $1.67M | 0.21% | -$401.8K |
| Visa Inc.STOCK(V) | 5,361 | 4,571 | -790 | $1.88M | $1.38M | 0.17% | -$498.6K |
| MGIC Investment CorporationSTOCK(MTG) | 52,483 | 49,083 | -3,400 | $1.53M | $1.29M | 0.16% | -$245.1K |
| Oracle CorporationSTOCK(ORCL) | 8,102 | 8,482 | +380 | $1.58M | $1.25M | 0.15% | -$331.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,597 | 4,452 | -145 | $1.52M | $1.20M | 0.15% | -$313.0K |
| Tyler Technologies, Inc.STOCK(TYL) | 3,364 | 3,465 | +101 | $1.53M | $1.19M | 0.15% | -$340.7K |
| BlackRock MuniAssets Fund, Inc.CEF(MUA) | 100,886 | 110,634 | +9,748 | $1.08M | $1.17M | 0.15% | +$93.3K |
| United Airlines Holdings, Inc.STOCK(UAL) | 7,741 | 12,749 | +5,008 | $865.6K | $1.17M | 0.15% | +$308.2K |
| Ishares National Muni Bond EtfETF | 10,758 | 10,758 | 0 | $1.15M | $1.14M | 0.14% | -$10.3K |
| Schwab U.S. Broad Market EtfETF | 45,560 | 43,780 | -1,780 | $1.20M | $1.10M | 0.14% | -$96.1K |
| Omnicom Group Inc.STOCK(OMC) | 11,340 | 13,320 | +1,980 | $915.7K | $1.00M | 0.12% | +$87.4K |
| Chevron CorporationSTOCK(CVX) | 4,917 | 4,731 | -186 | $749.4K | $978.9K | 0.12% | +$229.5K |
| McDonald's CorporationSTOCK(MCD) | 3,011 | 3,145 | +134 | $920.3K | $977.4K | 0.12% | +$57.2K |
| Coterra Energy Inc ComSTOCK | 35,817 | 26,573 | -9,244 | $942.7K | $933.8K | 0.12% | -$8.9K |
| United Parcel Service, Inc.STOCK(UPS) | 10,871 | 9,330 | -1,541 | $1.08M | $917.9K | 0.11% | -$160.5K |
| Schwab Us Dividend Equity EtfETF | 29,826 | 28,990 | -836 | $818.1K | $889.4K | 0.11% | +$71.3K |
| State Street Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 EETF STATE STRET SPDR | 24,488 | 24,463 | -25 | $699.1K | $862.1K | 0.11% | +$163.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 5,808 | 8,666 | +2,858 | $493.6K | $858.4K | 0.11% | +$364.8K |
| Olin CorporationSTOCK(OLN) | 55,190 | 28,480 | -26,710 | $1.15M | $846.7K | 0.11% | -$302.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 13,113 | 12,253 | -860 | $880.3K | $838.9K | 0.10% | -$41.3K |
| Cohen & Steers Reit & Pfd & ComCEF COM | 42,350 | 42,350 | 0 | $841.1K | $836.8K | 0.10% | -$4.2K |
| Exxon Mobil Corp ComSTOCK | 4,979 | 4,902 | -77 | $599.2K | $831.6K | 0.10% | +$232.5K |