Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,582,505 | 4,664,293 | +81,788 | $213.27M | $215.44M | 7.15% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 332,774 | 336,069 | +3,295 | $208.69M | $200.82M | 6.67% | -$7.87M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,843,821 | 4,952,425 | +108,604 | $191.77M | $192.45M | 6.39% | +$684.4K |
| Vanguard Index FdsLARGE CAP ETF | 424,463 | 425,422 | +959 | $133.62M | $127.14M | 4.22% | -$6.48M |
| Vanguard Index FdsTotal Stock Market | 342,653 | 337,380 | -5,273 | $114.88M | $108.24M | 3.59% | -$6.65M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,231,870 | 2,225,192 | -6,678 | $99.12M | $101.58M | 3.37% | +$2.46M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,427,980 | 2,390,556 | -37,424 | $79.47M | $81.21M | 2.70% | +$1.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,517,483 | 1,547,081 | +29,598 | $76.31M | $77.18M | 2.56% | +$869.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,239,238 | 1,332,758 | +93,520 | $52.74M | $56.27M | 1.87% | +$3.53M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,010,731 | 1,041,449 | +30,718 | $50.55M | $52.11M | 1.73% | +$1.57M |
| Vanguard Index FdsExtended Market ETF | 221,084 | 226,382 | +5,298 | $46.23M | $46.59M | 1.55% | +$356.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,656,516 | 1,734,326 | +77,810 | $44.20M | $45.44M | 1.51% | +$1.24M |
| Vanguard Star FdsVG TL INTL STK F | 584,305 | 580,473 | -3,832 | $44.08M | $44.76M | 1.49% | +$680.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 882,985 | 881,082 | -1,903 | $42.53M | $42.23M | 1.40% | -$303.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 730,475 | 741,710 | +11,235 | $34.19M | $34.79M | 1.16% | +$600.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 511,440 | 538,529 | +27,089 | $33.00M | $32.52M | 1.08% | -$481.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 130,057 | 624,744 | +494,687 | $6.56M | $31.63M | 1.05% | +$25.07M |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR BLO 1 ETF | 7,482 | 311,169 | +303,687 | $683.7K | $28.52M | 0.95% | +$27.83M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 733,954 | 761,437 | +27,483 | $27.91M | $27.99M | 0.93% | +$78.2K |
| NVIDIA Corporation(NVDA) | 145,325 | 159,266 | +13,941 | $27.10M | $27.78M | 0.92% | +$673.0K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 342,785 | 811,741 | +468,956 | $11.92M | $27.46M | 0.91% | +$15.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,162 | 420,670 | +408,508 | $739.6K | $24.47M | 0.81% | +$23.73M |
| Vanguard Index FdsMID CAP ETF | 78,980 | 80,082 | +1,102 | $22.92M | $23.00M | 0.76% | +$76.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 429,493 | 459,066 | +29,573 | $20.75M | $22.06M | 0.73% | +$1.31M |
| Apple Inc.(AAPL) | 743 | 84,826 | +84,083 | $202.0K | $21.53M | 0.71% | +$21.33M |
| Microsoft Corporation(MSFT) | 48,069 | 51,305 | +3,236 | $23.25M | $18.99M | 0.63% | -$4.26M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 132,840 | 138,707 | +5,867 | $17.58M | $17.36M | 0.58% | -$227.8K |
| Alphabet Inc.CL A(GOOG) | 63,537 | 56,440 | -7,097 | $19.89M | $16.23M | 0.54% | -$3.66M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 278,535 | 306,291 | +27,756 | $14.66M | $16.07M | 0.53% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 1,000 | 71,084 | +70,084 | $230.8K | $14.81M | 0.49% | +$14.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,213 | 21,941 | -1,272 | $15.83M | $14.27M | 0.47% | -$1.56M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 377,523 | 397,806 | +20,283 | $13.01M | $14.13M | 0.47% | +$1.12M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 85,585 | 103,492 | +17,907 | $12.32M | $13.75M | 0.46% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 22,656 | 22,868 | +212 | $14.96M | $13.08M | 0.43% | -$1.87M |
| Ishares TrCORE US AGGBD ET | 79,712 | 130,881 | +51,169 | $7.96M | $12.99M | 0.43% | +$5.03M |
| Vanguard Index FdsSMALL CP ETF | 47,492 | 46,501 | -991 | $12.25M | $12.18M | 0.40% | -$71.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 151,094 | 123,374 | -27,720 | $14.06M | $11.38M | 0.38% | -$2.68M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 179,680 | 206,813 | +27,133 | $9.72M | $11.17M | 0.37% | +$1.45M |
| American Centy Etf TrINTL EQT ETF | 139,006 | 131,560 | -7,446 | $11.44M | $11.16M | 0.37% | -$281.4K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 132,437 | 295,505 | +163,068 | $4.90M | $10.95M | 0.36% | +$6.06M |
| INVESCO QQQ TRUNIT SER 1 | 21,478 | 18,804 | -2,674 | $13.19M | $10.85M | 0.36% | -$2.34M |
| JPMorgan Chase & Co.(JPM) | 32,907 | 32,319 | -588 | $10.60M | $9.51M | 0.32% | -$1.10M |
| Ishares TrCORE S P500 ETF | 8,391 | 13,844 | +5,453 | $5.75M | $9.04M | 0.30% | +$3.30M |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 156,507 | 335,209 | +178,702 | $4.15M | $9.04M | 0.30% | +$4.89M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 216,839 | 227,495 | +10,656 | $8.26M | $8.86M | 0.29% | +$599.4K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 245,293 | 253,490 | +8,197 | $8.18M | $8.16M | 0.27% | -$13.2K |
| Alphabet Inc.CL C(GOOG) | 28,275 | 27,561 | -714 | $8.87M | $7.91M | 0.26% | -$967.0K |
| PIMCO ETF TR1-5 US TIP IDX 1-5 US TIP IDX | 0 | 143,984 | +143,984 | $0 | $7.79M | 0.26% | +$7.79M |
| INVESCO EXCH TRADED FD TR IITAXABLE MUN BD TAXABLE MUN BD | 0 | 286,444 | +286,444 | $0 | $7.72M | 0.26% | +$7.72M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 49,833 | 248,785 | +198,952 | $1.37M | $7.63M | 0.25% | +$6.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,541 | 22,359 | +818 | $6.55M | $7.56M | 0.25% | +$1.01M |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 5,018 | 150,779 | +145,761 | $248.2K | $7.53M | 0.25% | +$7.28M |
| Welltower Inc.(WELL) | 49,773 | 38,059 | -11,714 | $9.24M | $7.52M | 0.25% | -$1.71M |
| SSGA ACTIVE ETF TRSTATE STREET ULT ST STR UL BD ETF | 0 | 178,670 | +178,670 | $0 | $7.24M | 0.24% | +$7.24M |
| Vanguard Index FdsSmall Cap Value ETF | 33,144 | 33,256 | +112 | $7.02M | $7.23M | 0.24% | +$205.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 147,381 | 159,803 | +12,422 | $6.68M | $7.22M | 0.24% | +$539.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 237,135 | 263,669 | +26,534 | $6.27M | $7.01M | 0.23% | +$743.2K |
| American Centy Etf TrAVANTIS EMGMKT | 85,829 | 85,645 | -184 | $6.61M | $6.90M | 0.23% | +$290.8K |
| Mastercard IncorporatedCL A(MA) | 13,440 | 13,503 | +63 | $7.67M | $6.75M | 0.22% | -$925.9K |
| Broadcom Inc.(AVGO) | 21,507 | 21,541 | +34 | $7.44M | $6.67M | 0.22% | -$777.5K |
| FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT US LRG CP MLTFCT | 78,661 | 97,571 | +18,910 | $5.45M | $6.60M | 0.22% | +$1.15M |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 61,058 | 33,703 | -27,355 | $12.13M | $6.46M | 0.21% | -$5.66M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 224,896 | 265,810 | +40,914 | $5.76M | $6.46M | 0.21% | +$702.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 134,131 | 128,456 | -5,675 | $7.35M | $6.34M | 0.21% | -$1.00M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,675 | 45,601 | -1,074 | $6.58M | $6.31M | 0.21% | -$276.6K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR P500GRW | 5,161 | 62,722 | +57,561 | $550.5K | $6.14M | 0.20% | +$5.59M |
| VANGUARD WORLD FDMEGA GRWTH IND | 1,360 | 16,656 | +15,296 | $561.4K | $6.12M | 0.20% | +$5.56M |
| FIRST TR EXCHANGE-TRADED ALPCOM SHS COM SHS | 0 | 49,089 | +49,089 | $0 | $5.99M | 0.20% | +$5.99M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 56,439 | 51,047 | -5,392 | $6.84M | $5.80M | 0.19% | -$1.05M |
| Ishares TrCORE S P TTL STK | 40,957 | 40,612 | -345 | $6.09M | $5.78M | 0.19% | -$305.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 74,419 | 76,559 | +2,140 | $5.57M | $5.78M | 0.19% | +$207.0K |
| Prologis, Inc.(PLD) | 44,699 | 43,567 | -1,132 | $5.71M | $5.76M | 0.19% | +$52.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 59,362 | 63,417 | +4,055 | $5.31M | $5.74M | 0.19% | +$430.6K |
| Visa Inc.CL A(V) | 17,860 | 18,964 | +1,104 | $6.26M | $5.73M | 0.19% | -$531.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,889 | 73,145 | +10,256 | $5.04M | $5.60M | 0.19% | +$553.5K |
| FIRST TR EXCHANGE-TRADED FDSHS | 0 | 108,285 | +108,285 | $0 | $5.50M | 0.18% | +$5.50M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,871 | 115,823 | +48,952 | $3.15M | $5.44M | 0.18% | +$2.29M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 63,684 | 62,640 | -1,044 | $5.39M | $5.43M | 0.18% | +$37.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 92,191 | 91,226 | -965 | $5.34M | $5.40M | 0.18% | +$63.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 121,334 | 124,869 | +3,535 | $5.21M | $5.39M | 0.18% | +$175.5K |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 76,162 | 55,131 | -21,031 | $7.89M | $5.33M | 0.18% | -$2.56M |
| Walmart Inc.(WMT) | 46,512 | 42,831 | -3,681 | $5.18M | $5.32M | 0.18% | +$141.2K |
| Ishares TrCORE 80 20 AGGRE | 62,412 | 59,909 | -2,503 | $5.59M | $5.30M | 0.18% | -$288.1K |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 42,786 | 94,480 | +51,694 | $2.43M | $5.22M | 0.17% | +$2.79M |
| Schwab Strategic TrUS Broad Market ETF | 116,770 | 205,551 | +88,781 | $3.06M | $5.16M | 0.17% | +$2.10M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 199,830 | 99,225 | -100,605 | $10.11M | $5.02M | 0.17% | -$5.09M |
| The TJX Companies, Inc.(TJX) | 34,491 | 30,911 | -3,580 | $5.30M | $4.94M | 0.16% | -$361.9K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 86,602 | 65,473 | -21,129 | $6.50M | $4.92M | 0.16% | -$1.58M |
| Salesforce, Inc.(CRM) | 20,475 | 25,914 | +5,439 | $5.42M | $4.84M | 0.16% | -$586.9K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 73,890 | 68,707 | -5,183 | $5.47M | $4.82M | 0.16% | -$655.6K |
| Applied Matls Inc | 13,275 | 13,999 | +724 | $3.41M | $4.79M | 0.16% | +$1.37M |
| Ishares TrS P 500 GRWT ETF | 42,097 | 41,622 | -475 | $5.19M | $4.71M | 0.16% | -$481.1K |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 62,520 | 43,664 | -18,856 | $7.12M | $4.70M | 0.16% | -$2.42M |
| Equinix, Inc.(EQIX) | 4,755 | 4,777 | +22 | $3.64M | $4.68M | 0.16% | +$1.04M |
| PepsiCo, Inc.(PEP) | 29,711 | 29,900 | +189 | $4.26M | $4.64M | 0.15% | +$379.1K |
| RBB FD INCMOTLEY FOL ETF MOTLEY FOL ETF | 38,221 | 70,205 | +31,984 | $2.74M | $4.63M | 0.15% | +$1.89M |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,659 | 139,106 | +41,447 | $3.20M | $4.58M | 0.15% | +$1.39M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 75,626 | 135,196 | +59,570 | $2.56M | $4.53M | 0.15% | +$1.98M |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 46,308 | 164,401 | +118,093 | $1.38M | $4.53M | 0.15% | +$3.15M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 29,182 | 30,417 | +1,235 | $4.52M | $4.46M | 0.15% | -$57.8K |