Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 519,051 | 491,129 | -27,922 | $353.95M | $319.40M | 12.99% | -$34.55M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 5,306,058 | 5,099,716 | -206,342 | $267.00M | $256.72M | 10.44% | -$10.28M |
| Vanguard Index FdsTotal Stock Market | 344,071 | 334,403 | -9,668 | $115.36M | $107.28M | 4.36% | -$8.08M |
| Vanguard Index FdsVALUE ETF | 490,263 | 461,873 | -28,390 | $93.64M | $90.62M | 3.69% | -$3.02M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,497,557 | 1,303,001 | -194,556 | $75.57M | $65.97M | 2.68% | -$9.60M |
| Vanguard Index FdsS P 500 ETF SHS | 251,628 | 109,676 | -141,952 | $157.80M | $65.54M | 2.67% | -$92.27M |
| Ishares TrMSCI EAFE ETF | 642,637 | 605,879 | -36,758 | $61.71M | $58.85M | 2.39% | -$2.86M |
| Schwab Strategic TrUS LCAP GR ETF | 1,779,503 | 1,946,533 | +167,030 | $58.05M | $56.70M | 2.31% | -$1.34M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 404,446 | 379,038 | -25,408 | $57.05M | $52.43M | 2.13% | -$4.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 641,374 | 596,151 | -45,223 | $47.18M | $44.77M | 1.82% | -$2.41M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,450,662 | 1,478,176 | +27,514 | $43.81M | $44.45M | 1.81% | +$638.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 629,240 | 659,184 | +29,944 | $27.46M | $28.04M | 1.14% | +$581.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 659,775 | 690,410 | +30,635 | $26.54M | $26.53M | 1.08% | -$17.2K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 916,971 | 900,592 | -16,379 | $25.85M | $25.36M | 1.03% | -$493.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 486,989 | 431,762 | -55,227 | $27.67M | $24.43M | 0.99% | -$3.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 360,796 | 294,016 | -66,780 | $30.22M | $24.33M | 0.99% | -$5.89M |
| Apple Inc.(AAPL) | 107,220 | 94,634 | -12,586 | $29.15M | $24.02M | 0.98% | -$5.13M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 682,727 | 715,977 | +33,250 | $23.66M | $23.89M | 0.97% | +$235.7K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 566,983 | 588,178 | +21,195 | $22.97M | $23.82M | 0.97% | +$855.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 224,019 | 241,492 | +17,473 | $23.90M | $23.64M | 0.96% | -$258.4K |
| Ishares TrRUSSELL 2000 ETF | 93,236 | 85,336 | -7,900 | $22.95M | $21.16M | 0.86% | -$1.79M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 270,886 | 259,514 | -11,372 | $21.94M | $21.15M | 0.86% | -$794.1K |
| Vanguard Index FdsGROWTH ETF | 44,264 | 46,349 | +2,085 | $21.59M | $20.24M | 0.82% | -$1.35M |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 836,051 | 760,919 | -75,132 | $22.30M | $20.22M | 0.82% | -$2.08M |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 310,989 | 292,888 | -18,101 | $20.48M | $19.91M | 0.81% | -$566.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 270,542 | 247,384 | -23,158 | $22.32M | $19.56M | 0.80% | -$2.76M |
| Vanguard Star FdsVG TL INTL STK F | 236,918 | 246,586 | +9,668 | $17.87M | $19.01M | 0.77% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 108,545 | 106,132 | -2,413 | $18.91M | $18.22M | 0.74% | -$690.4K |
| Vanguard Specialized FundsDIV APP ETF | 91,329 | 84,482 | -6,847 | $20.07M | $18.17M | 0.74% | -$1.90M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 491,350 | 506,722 | +15,372 | $16.22M | $17.96M | 0.73% | +$1.73M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 508,681 | 643,490 | +134,809 | $13.49M | $16.90M | 0.69% | +$3.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 501,420 | 310,361 | -191,059 | $26.96M | $16.78M | 0.68% | -$10.18M |
| Ishares TrCORE S P500 ETF | 25,781 | 25,595 | -186 | $17.66M | $16.72M | 0.68% | -$939.6K |
| Ishares TrMSCI Emerging Markets ETF | 307,832 | 289,397 | -18,435 | $16.84M | $16.43M | 0.67% | -$406.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 471,224 | 619,973 | +148,749 | $12.57M | $16.24M | 0.66% | +$3.67M |
| Ishares TrMSCI All Country World Index ETF | 118,178 | 116,150 | -2,028 | $16.72M | $16.07M | 0.65% | -$649.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 146,607 | 154,557 | +7,950 | $15.01M | $15.99M | 0.65% | +$974.8K |
| First Tr Exchange-Traded Alp COM SHS | 132,719 | 127,052 | -5,667 | $15.74M | $15.49M | 0.63% | -$251.5K |
| Sterling Infrastructure, Inc.(STRL) | 39,036 | 34,550 | -4,486 | $11.95M | $14.07M | 0.57% | +$2.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 286,035 | 282,450 | -3,585 | $13.33M | $13.69M | 0.56% | +$361.1K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 116,729 | 107,214 | -9,515 | $16.59M | $13.61M | 0.55% | -$2.98M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 461,910 | 530,035 | +68,125 | $10.57M | $12.15M | 0.49% | +$1.58M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 483,797 | 469,217 | -14,580 | $12.07M | $11.80M | 0.48% | -$269.9K |
| Ishares TrEAFE VALUE ETF | 158,554 | 151,649 | -6,905 | $11.32M | $11.28M | 0.46% | -$47.2K |
| Microsoft Corporation(MSFT) | 34,577 | 29,424 | -5,153 | $16.72M | $10.89M | 0.44% | -$5.83M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 126,344 | 115,051 | -11,293 | $11.49M | $10.88M | 0.44% | -$611.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 208,970 | 211,618 | +2,648 | $10.45M | $10.59M | 0.43% | +$138.8K |
| NVIDIA Corporation(NVDA) | 72,139 | 59,981 | -12,158 | $13.45M | $10.46M | 0.43% | -$2.99M |
| Ishares TrSHRT NAT MUN ETF | 178,009 | 95,672 | -82,337 | $18.99M | $10.19M | 0.41% | -$8.80M |
| Vanguard Index FdsLARGE CAP ETF | 35,374 | 33,958 | -1,416 | $11.14M | $10.15M | 0.41% | -$987.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 118,996 | 127,360 | +8,364 | $8.65M | $10.02M | 0.41% | +$1.37M |
| Capital Group InternationalSHS SHS | 300,817 | 297,561 | -3,256 | $9.78M | $9.85M | 0.40% | +$75.7K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 254,372 | 242,369 | -12,003 | $10.49M | $9.78M | 0.40% | -$700.8K |
| American Centy Etf TrAVANTIS ALL EQT | 103,796 | 108,447 | +4,651 | $8.92M | $9.55M | 0.39% | +$628.4K |
| Ishares TrNATIONAL MUN ETF | 89,574 | 89,537 | -37 | $9.59M | $9.50M | 0.39% | -$89.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 236,093 | 186,725 | -49,368 | $11.94M | $9.41M | 0.38% | -$2.54M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 130,403 | 122,340 | -8,063 | $10.46M | $9.36M | 0.38% | -$1.10M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 174,079 | 154,391 | -19,688 | $9.96M | $9.28M | 0.38% | -$685.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 313,730 | 408,299 | +94,569 | $7.05M | $9.16M | 0.37% | +$2.11M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 369,470 | 398,864 | +29,394 | $8.53M | $9.15M | 0.37% | +$626.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 95,624 | 94,244 | -1,380 | $9.01M | $9.11M | 0.37% | +$99.0K |
| Amazon.com, Inc.(AMZN) | 47,156 | 42,491 | -4,665 | $10.88M | $8.85M | 0.36% | -$2.04M |
| Ishares TrCORE S P TTL STK | 53,521 | 57,652 | +4,131 | $7.96M | $8.21M | 0.33% | +$253.4K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 0 | 298,593 | +298,593 | $0 | $8.17M | 0.33% | +$8.17M |
| Ishares TrLARGE CAP MAX BU LARG CAP MAR ETF | 103,518 | 298,159 | +194,641 | $2.72M | $7.92M | 0.32% | +$5.21M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 227,281 | 213,769 | -13,512 | $7.60M | $7.68M | 0.31% | +$80.3K |
| Vanguard Index FdsSMALL CP ETF | 29,729 | 28,381 | -1,348 | $7.67M | $7.43M | 0.30% | -$235.1K |
| Berkshire Hathaway Inc DelCL B | 16,873 | 15,457 | -1,416 | $8.48M | $7.41M | 0.30% | -$1.07M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 175,870 | 147,908 | -27,962 | $7.81M | $6.75M | 0.27% | -$1.06M |
| The Home Depot, Inc.(HD) | 21,411 | 19,404 | -2,007 | $7.37M | $6.38M | 0.26% | -$985.9K |
| Vanguard Index FdsSmall Cap Value ETF | 29,820 | 26,348 | -3,472 | $6.32M | $5.72M | 0.23% | -$591.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,584 | 38,520 | -7,064 | $6.54M | $5.70M | 0.23% | -$837.4K |
| Alphabet Inc.CL A(GOOG) | 22,728 | 19,436 | -3,292 | $7.11M | $5.59M | 0.23% | -$1.52M |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 95,602 | 83,823 | -11,779 | $6.28M | $5.54M | 0.23% | -$734.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 60,899 | 76,715 | +15,816 | $4.48M | $5.53M | 0.22% | +$1.05M |
| The Coca-Cola Company(KO) | 74,425 | 72,634 | -1,791 | $5.20M | $5.52M | 0.22% | +$320.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 129,656 | 153,699 | +24,043 | $4.44M | $5.49M | 0.22% | +$1.05M |
| Exxon Mobil Corp | 38,384 | 31,830 | -6,554 | $4.62M | $5.40M | 0.22% | +$781.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 34,102 | 72,356 | +38,254 | $2.52M | $5.34M | 0.22% | +$2.82M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 101,445 | 143,126 | +41,681 | $3.67M | $5.19M | 0.21% | +$1.52M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 238,127 | 229,954 | -8,173 | $5.33M | $5.12M | 0.21% | -$201.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 115,175 | 110,983 | -4,192 | $4.98M | $5.05M | 0.21% | +$70.6K |
| Walmart Inc.(WMT) | 39,568 | 38,199 | -1,369 | $4.41M | $4.75M | 0.19% | +$339.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 101,240 | 115,218 | +13,978 | $3.85M | $4.54M | 0.18% | +$697.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 98,251 | 127,257 | +29,006 | $3.23M | $4.46M | 0.18% | +$1.23M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,477 | 55,321 | +5,844 | $3.94M | $4.39M | 0.18% | +$440.5K |
| Aflac Incorporated(AFL) | 55,723 | 38,889 | -16,834 | $6.14M | $4.27M | 0.17% | -$1.88M |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 116,146 | 99,648 | -16,498 | $4.75M | $4.21M | 0.17% | -$537.6K |
| Meta Platforms, Inc.CL A(META) | 8,125 | 7,074 | -1,051 | $5.36M | $4.05M | 0.16% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 15,411 | 12,929 | -2,482 | $4.97M | $3.80M | 0.15% | -$1.16M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 24,937 | 28,312 | +3,375 | $3.10M | $3.77M | 0.15% | +$673.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 21,328 | 22,884 | +1,556 | $3.26M | $3.74M | 0.15% | +$479.7K |
| Invesco Qqq TrUNIT SER 1 | 5,344 | 6,461 | +1,117 | $3.28M | $3.73M | 0.15% | +$445.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 101,430 | 109,210 | +7,780 | $3.30M | $3.70M | 0.15% | +$394.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 184,474 | 165,256 | -19,218 | $4.05M | $3.61M | 0.15% | -$438.6K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 175,659 | +175,659 | $0 | $3.58M | 0.15% | +$3.58M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 30,566 | 30,909 | +343 | $3.50M | $3.48M | 0.14% | -$29.0K |
| Alphabet Inc.CL C(GOOG) | 14,929 | 11,813 | -3,116 | $4.68M | $3.39M | 0.14% | -$1.30M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 31,259 | 31,148 | -111 | $3.43M | $3.34M | 0.14% | -$85.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 48,167 | 46,502 | -1,665 | $3.50M | $3.32M | 0.14% | -$177.0K |