Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 22,057 | 2,846,109 | +2,824,052 | $4.21M | $558.41M | 22.49% | +$554.19M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,246,097 | 5,180,692 | -65,405 | $320.69M | $311.46M | 12.55% | -$9.23M |
| Ishares TrCORE US AGGBD ET | 2,974,100 | 2,964,878 | -9,222 | $297.05M | $294.32M | 11.85% | -$2.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,203,687 | 2,154,493 | -49,194 | $197.14M | $195.05M | 7.86% | -$2.10M |
| Ishares TrMSCI GLOBAL QUAL MSC GLO FAC ETF | 6,587,477 | 6,657,001 | +69,524 | $185.16M | $184.00M | 7.41% | -$1.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,208,783 | 2,173,077 | -35,706 | $148.47M | $151.57M | 6.11% | +$3.10M |
| Vanguard Index FdsGROWTH ETF | 1,590,672 | 312,246 | -1,278,426 | $776.03M | $136.39M | 5.49% | -$639.64M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,006,925 | 1,121,568 | +114,643 | $101.08M | $112.90M | 4.55% | +$11.82M |
| Ishares TrCORE S P500 ETF | 122,312 | 117,178 | -5,134 | $83.78M | $76.54M | 3.08% | -$7.23M |
| Vanguard Index FdsTotal Stock Market | 135,570 | 132,975 | -2,595 | $45.45M | $42.66M | 1.72% | -$2.79M |
| Ishares TrNATIONAL MUN ETF | 708,272 | 330,343 | -377,929 | $75.86M | $35.07M | 1.41% | -$40.80M |
| Outdoor Holding Company(POWW) | 17,242,857 | 17,242,857 | 0 | $29.49M | $34.66M | 1.40% | +$5.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 411,536 | 403,190 | -8,346 | $25.71M | $25.84M | 1.04% | +$127.8K |
| Vanguard Index FdsS P 500 ETF SHS | 36,358 | 36,415 | +57 | $22.80M | $21.76M | 0.88% | -$1.04M |
| Apple Inc.(AAPL) | 69,165 | 69,294 | +129 | $18.80M | $17.59M | 0.71% | -$1.22M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 189,189 | 180,169 | -9,020 | $17.46M | $16.89M | 0.68% | -$573.1K |
| Ishares TrRUSSELL 3000 ETF | 46,785 | 43,843 | -2,942 | $18.10M | $16.25M | 0.65% | -$1.85M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 141,143 | 137,544 | -3,599 | $11.64M | $10.87M | 0.44% | -$770.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,303 | 55,482 | -2,821 | $11.58M | $10.64M | 0.43% | -$938.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 276,815 | 413,945 | +137,130 | $6.71M | $10.03M | 0.40% | +$3.33M |
| Vanguard Index FdsLARGE CAP ETF | 35,967 | 31,089 | -4,878 | $11.32M | $9.29M | 0.37% | -$2.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,028 | 112,028 | 0 | $8.24M | $8.41M | 0.34% | +$172.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,384 | 10,861 | -523 | $7.76M | $7.06M | 0.28% | -$699.5K |
| BK Technologies Corporation(BKTI) | 89,248 | 89,248 | 0 | $6.66M | $6.66M | 0.27% | +$3.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 184,812 | 182,816 | -1,996 | $6.40M | $6.10M | 0.25% | -$303.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 75,007 | 77,593 | +2,586 | $5.75M | $5.87M | 0.24% | +$120.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 131,411 | 131,411 | 0 | $5.73M | $5.59M | 0.23% | -$144.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 122,957 | 116,612 | -6,345 | $5.59M | $5.39M | 0.22% | -$197.4K |
| Ishares TrSELECT DIVID ETF | 37,597 | 35,485 | -2,112 | $5.31M | $5.37M | 0.22% | +$66.2K |
| NVIDIA Corporation(NVDA) | 33,540 | 28,926 | -4,614 | $6.26M | $5.04M | 0.20% | -$1.21M |
| Vanguard Index FdsSMALL CP ETF | 17,079 | 17,016 | -63 | $4.41M | $4.46M | 0.18% | +$51.3K |
| Microsoft Corporation(MSFT) | 11,097 | 11,132 | +35 | $5.37M | $4.12M | 0.17% | -$1.25M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 51,252 | 51,067 | -185 | $4.11M | $3.91M | 0.16% | -$202.8K |
| Eli Lilly and Company(LLY) | 4,299 | 4,101 | -198 | $4.62M | $3.77M | 0.15% | -$848.1K |
| Amazon.com, Inc.(AMZN) | 18,856 | 18,042 | -814 | $4.35M | $3.76M | 0.15% | -$594.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,439 | 41,439 | 0 | $3.51M | $3.59M | 0.14% | +$82.9K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $3.22M | $3.16M | 0.13% | -$51.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,701 | 9,360 | -341 | $2.95M | $3.16M | 0.13% | +$215.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 31,878 | 48,201 | +16,323 | $1.43M | $2.95M | 0.12% | +$1.53M |
| Vanguard Index FdsMID CAP ETF | 10,309 | 10,225 | -84 | $2.99M | $2.94M | 0.12% | -$55.5K |
| Texas Pacific Land Corporation(TPL) | 5,937 | 5,937 | 0 | $1.71M | $2.82M | 0.11% | +$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 35,677 | 36,652 | +975 | $2.64M | $2.70M | 0.11% | +$56.5K |
| Ishares TrINTL SEL DIV ETF | 59,992 | 60,085 | +93 | $2.37M | $2.56M | 0.10% | +$190.5K |
| Invesco Qqq TrUNIT SER 1 | 4,330 | 4,414 | +84 | $2.66M | $2.55M | 0.10% | -$112.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,459 | 81,459 | 0 | $2.23M | $2.50M | 0.10% | +$264.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,817 | 23,495 | -322 | $2.48M | $2.49M | 0.10% | +$12.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,389 | 10,389 | 0 | $2.63M | $2.47M | 0.10% | -$159.0K |
| Johnson & Johnson(JNJ) | 6,162 | 9,720 | +3,558 | $1.28M | $2.38M | 0.10% | +$1.10M |
| Ishares TrRussell 1000 Growth ETF | 5,619 | 5,535 | -84 | $2.66M | $2.36M | 0.10% | -$299.3K |
| Ishares TrCore S&P Small Cap ETF | 21,225 | 18,889 | -2,336 | $2.55M | $2.35M | 0.09% | -$202.7K |
| Janus International Group, Inc.(JBI) | 450,000 | 450,000 | 0 | $2.94M | $2.32M | 0.09% | -$625.5K |
| The Home Depot, Inc.(HD) | 7,250 | 6,709 | -541 | $2.49M | $2.21M | 0.09% | -$288.2K |
| Alphabet Inc.CL C(GOOG) | 7,215 | 7,302 | +87 | $2.26M | $2.09M | 0.08% | -$169.4K |
| Ishares IncMSCI Global Minimum Volatility | 16,549 | 16,780 | +231 | $1.97M | $2.01M | 0.08% | +$40.2K |
| Broadcom Inc.(AVGO) | 6,351 | 6,321 | -30 | $2.20M | $1.96M | 0.08% | -$241.6K |
| Meta Platforms, Inc.CL A(META) | 3,267 | 3,254 | -13 | $2.16M | $1.86M | 0.07% | -$294.8K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 210,261 | 38,989 | -171,272 | $9.61M | $1.77M | 0.07% | -$7.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,076 | 9,076 | 0 | $1.74M | $1.74M | 0.07% | +$3.3K |
| ConocoPhillips(COP) | 13,342 | 12,637 | -705 | $1.25M | $1.67M | 0.07% | +$419.1K |
| Ishares TrTRUST ISHARE 0 1 | 15,026 | 15,026 | 0 | $1.66M | $1.66M | 0.07% | +$3.6K |
| The Coca-Cola Company(KO) | 21,756 | 21,648 | -108 | $1.52M | $1.65M | 0.07% | +$125.4K |
| Exxon Mobil Corp | 10,547 | 9,675 | -872 | $1.27M | $1.64M | 0.07% | +$372.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,960 | 11,028 | +68 | $1.55M | $1.53M | 0.06% | -$20.6K |
| Philip Morris International Inc.(PM) | 9,795 | 8,885 | -910 | $1.57M | $1.47M | 0.06% | -$102.1K |
| Ishares TrRUS 1000 ETF | 3,868 | 3,868 | 0 | $1.44M | $1.38M | 0.06% | -$65.3K |
| Chevron Corporation(CVX) | 6,945 | 6,395 | -550 | $1.06M | $1.32M | 0.05% | +$264.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,601 | 11,972 | -5,629 | $2.14M | $1.31M | 0.05% | -$829.7K |
| UnitedHealth Group Incorporated(UNH) | 4,558 | 4,756 | +198 | $1.50M | $1.29M | 0.05% | -$217.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,088 | 26,011 | -77 | $1.18M | $1.27M | 0.05% | +$93.3K |
| AbbVie Inc.(ABBV) | 5,793 | 5,732 | -61 | $1.32M | $1.25M | 0.05% | -$77.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,620 | 21,960 | -660 | $1.22M | $1.19M | 0.05% | -$29.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 46,731 | 47,020 | +289 | $1.13M | $1.14M | 0.05% | +$5.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,107 | 29,107 | 0 | $1.17M | $1.12M | 0.05% | -$52.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,341 | 15,468 | -1,873 | $1.20M | $1.09M | 0.04% | -$118.3K |
| Ishares TrCORE S P MCP ETF | 18,901 | 14,958 | -3,943 | $1.25M | $1.01M | 0.04% | -$237.4K |
| Walmart Inc.(WMT) | 7,791 | 8,000 | +209 | $868.0K | $994.2K | 0.04% | +$126.2K |
| The Procter & Gamble Company(PG) | 7,060 | 6,745 | -315 | $1.01M | $974.2K | 0.04% | -$37.5K |
| SAP SEADR(SAP) | 2,950 | 5,658 | +2,708 | $716.6K | $968.7K | 0.04% | +$252.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,622 | 14,758 | -864 | $1.04M | $943.2K | 0.04% | -$94.6K |
| MercadoLibre, Inc.(MELI) | 268 | 535 | +267 | $539.8K | $925.0K | 0.04% | +$385.2K |
| Tesla, Inc.(TSLA) | 2,870 | 2,429 | -441 | $1.29M | $903.0K | 0.04% | -$387.7K |
| Ishares TrCORE S P TTL STK | 11,325 | 6,243 | -5,082 | $1.68M | $889.2K | 0.04% | -$794.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 22,645 | 35,069 | +12,424 | $576.4K | $888.3K | 0.04% | +$311.9K |
| Intel Corporation(INTC) | 19,871 | 19,959 | +88 | $733.2K | $880.8K | 0.04% | +$147.6K |
| Enterprise Products Partners L.P.(EPD) | 23,249 | 23,249 | 0 | $745.4K | $879.7K | 0.04% | +$134.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,315 | 16,373 | -2,942 | $963.8K | $864.2K | 0.03% | -$99.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 21,814 | 18,815 | -2,999 | $968.8K | $858.9K | 0.03% | -$109.9K |
| The Southern Company(SO) | 8,941 | 8,871 | -70 | $779.7K | $856.2K | 0.03% | +$76.6K |
| Danaher Corporation(DHR) | 4,275 | 4,507 | +232 | $978.6K | $854.5K | 0.03% | -$124.1K |
| Netflix, Inc.(NFLX) | 5,638 | 8,709 | +3,071 | $528.6K | $837.4K | 0.03% | +$308.8K |
| Capital One Financial Corporation(COF) | 4,445 | 4,437 | -8 | $1.08M | $809.4K | 0.03% | -$267.8K |
| PepsiCo, Inc.(PEP) | 5,285 | 5,208 | -77 | $758.5K | $808.8K | 0.03% | +$50.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,908 | 12,908 | 0 | $776.7K | $807.5K | 0.03% | +$30.9K |
| Alphabet Inc.CL A(GOOG) | 3,066 | 2,761 | -305 | $959.7K | $794.0K | 0.03% | -$165.7K |
| Workday, Inc.CL A(WDAY) | 5,470 | 6,108 | +638 | $1.17M | $793.6K | 0.03% | -$381.3K |
| Intuit Inc.(INTU) | 661 | 1,764 | +1,103 | $437.9K | $762.7K | 0.03% | +$324.9K |
| JPMorgan Chase & Co.(JPM) | 2,852 | 2,587 | -265 | $919.0K | $761.0K | 0.03% | -$158.0K |
| The TJX Companies, Inc.(TJX) | 4,677 | 4,749 | +72 | $718.4K | $758.4K | 0.03% | +$40.0K |
| Comcast Holdings ZONESCL A(CCZ) | 28,322 | 25,873 | -2,449 | $846.5K | $742.8K | 0.03% | -$103.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.03% | -$36.7K |