Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 148,643 | 153,842 | +5,199 | $22.10M | $21.91M | 11.01% | -$190.0K |
| Schwab Strategic TrUS SML CAP ETF | 244,365 | 247,404 | +3,039 | $6.96M | $7.19M | 3.61% | +$235.0K |
| Ishares TrCORE S P MCP ETF | 95,000 | 96,109 | +1,109 | $6.27M | $6.49M | 3.26% | +$220.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 61,740 | +61,740 | $0 | $6.21M | 3.12% | +$6.21M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 54,894 | 57,336 | +2,442 | $5.62M | $5.93M | 2.98% | +$309.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,906 | 108,067 | +85,161 | $1.15M | $5.44M | 2.73% | +$4.29M |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 136,762 | 136,747 | -15 | $4.75M | $5.05M | 2.54% | +$294.9K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 128,356 | 127,927 | -429 | $4.37M | $4.95M | 2.48% | +$572.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 112,097 | 116,371 | +4,274 | $4.64M | $4.95M | 2.48% | +$308.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 103,432 | 108,647 | +5,215 | $4.43M | $4.60M | 2.31% | +$162.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,112 | 44,879 | +40,767 | $412.6K | $4.51M | 2.27% | +$4.10M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 39,922 | 40,007 | +85 | $4.70M | $4.44M | 2.23% | -$264.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 84,415 | 90,376 | +5,961 | $4.08M | $4.34M | 2.18% | +$263.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 872 | 85,742 | +84,870 | $44.0K | $4.34M | 2.18% | +$4.30M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 165,186 | 84,162 | -81,024 | $8.26M | $4.19M | 2.11% | -$4.07M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 119,056 | 122,714 | +3,658 | $3.79M | $3.71M | 1.86% | -$86.8K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 39,756 | 40,751 | +995 | $2.97M | $3.31M | 1.66% | +$332.4K |
| Schwab Strategic TrUS AGGREGATE B | 137,318 | 138,487 | +1,169 | $3.21M | $3.22M | 1.62% | +$6.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 18,169 | 25,197 | +7,028 | $2.09M | $2.93M | 1.47% | +$838.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,117 | 33,359 | +1,242 | $2.69M | $2.76M | 1.39% | +$70.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 28,316 | 29,524 | +1,208 | $2.68M | $2.75M | 1.38% | +$68.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 51,556 | 56,043 | +4,487 | $2.13M | $2.25M | 1.13% | +$121.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 22,776 | 22,482 | -294 | $1.96M | $2.05M | 1.03% | +$89.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,845 | 21,249 | +404 | $1.96M | $1.97M | 0.99% | +$7.9K |
| Ishares IncMSCI Emerging Markets | 29,261 | 29,358 | +97 | $1.87M | $1.90M | 0.95% | +$26.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 40,021 | 40,424 | +403 | $1.82M | $1.83M | 0.92% | +$8.2K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 55,026 | 57,517 | +2,491 | $1.60M | $1.70M | 0.85% | +$99.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,993 | 20,840 | +847 | $1.59M | $1.65M | 0.83% | +$57.9K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 50,093 | 29,319 | -20,774 | $2.64M | $1.62M | 0.81% | -$1.02M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 31,023 | 31,683 | +660 | $1.55M | $1.59M | 0.80% | +$34.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 27,018 | 27,206 | +188 | $1.53M | $1.57M | 0.79% | +$36.5K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 25,901 | 26,731 | +830 | $1.48M | $1.43M | 0.72% | -$46.3K |
| Moderna, Inc.(MRNA) | 0 | 21,574 | +21,574 | $0 | $1.10M | 0.55% | +$1.10M |
| Lam Research Corporation(LRCX) | 0 | 5,106 | +5,106 | $0 | $1.09M | 0.55% | +$1.09M |
| Micron Technology, Inc.(MU) | 0 | 3,223 | +3,223 | $0 | $1.09M | 0.55% | +$1.09M |
| Biogen Inc.(BIIB) | 0 | 5,930 | +5,930 | $0 | $1.09M | 0.55% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,285 | +1,285 | $0 | $1.09M | 0.55% | +$1.09M |
| Invesco Ltd.SHS(IVZ) | 0 | 44,687 | +44,687 | $0 | $1.09M | 0.55% | +$1.09M |
| Travel + Leisure Co.(TNL) | 0 | 15,668 | +15,668 | $0 | $1.08M | 0.54% | +$1.08M |
| Western Digital Corporation(WDC) | 0 | 3,998 | +3,998 | $0 | $1.08M | 0.54% | +$1.08M |
| Colgate-Palmolive Company(CL) | 0 | 12,666 | +12,666 | $0 | $1.08M | 0.54% | +$1.08M |
| Macy's, Inc.(M) | 4,454 | 59,513 | +55,059 | $98.2K | $1.08M | 0.54% | +$978.4K |
| Cummins Inc.(CMI) | 0 | 2,001 | +2,001 | $0 | $1.08M | 0.54% | +$1.08M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 44,954 | +44,954 | $0 | $1.08M | 0.54% | +$1.08M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 6,466 | +6,466 | $0 | $1.07M | 0.54% | +$1.07M |
| Newmont Corporation(NEM) | 0 | 9,901 | +9,901 | $0 | $1.07M | 0.54% | +$1.07M |
| The Western Union Company(WU) | 0 | 122,541 | +122,541 | $0 | $1.07M | 0.54% | +$1.07M |
| Welltower Inc.(WELL) | 5,477 | 5,403 | -74 | $1.02M | $1.07M | 0.54% | +$51.6K |
| Church & Dwight Co., Inc.(CHD) | 0 | 11,407 | +11,407 | $0 | $1.06M | 0.53% | +$1.06M |
| Apple Inc.(AAPL) | 4,061 | 4,089 | +28 | $1.10M | $1.04M | 0.52% | -$66.3K |
| DTE Energy Company 2020 Series(DTB) | 0 | 7,021 | +7,021 | $0 | $1.03M | 0.52% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 3,124 | 3,521 | +397 | $977.8K | $1.01M | 0.51% | +$34.7K |
| Coherent Corp.(COHR) | 0 | 4,201 | +4,201 | $0 | $1.00M | 0.50% | +$1.00M |
| Royal Gold, Inc.(RGLD) | 0 | 3,932 | +3,932 | $0 | $1.00M | 0.50% | +$1.00M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 14,848 | +14,848 | $0 | $995.9K | 0.50% | +$995.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 16,883 | +16,883 | $0 | $992.4K | 0.50% | +$992.4K |
| Brunswick Corporation(BC) | 0 | 13,637 | +13,637 | $0 | $992.2K | 0.50% | +$992.2K |
| Roku, Inc.CL A(ROKU) | 68 | 10,484 | +10,416 | $7.4K | $992.0K | 0.50% | +$984.6K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 2,595 | +2,595 | $0 | $985.8K | 0.50% | +$985.8K |
| Sysco Corporation(SYY) | 0 | 13,801 | +13,801 | $0 | $984.4K | 0.49% | +$984.4K |
| Monster Beverage Corporation(MNST) | 0 | 13,556 | +13,556 | $0 | $982.3K | 0.49% | +$982.3K |
| ATI Inc.(ATI) | 0 | 6,741 | +6,741 | $0 | $980.5K | 0.49% | +$980.5K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 16,939 | +16,939 | $0 | $979.9K | 0.49% | +$979.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 4,857 | +4,857 | $0 | $979.4K | 0.49% | +$979.4K |
| Parker-Hannifin Corporation(PH) | 0 | 1,093 | +1,093 | $0 | $978.5K | 0.49% | +$978.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,067 | +2,067 | $0 | $978.2K | 0.49% | +$978.2K |
| NextEra Energy, Inc.(NEE) | 0 | 10,513 | +10,513 | $0 | $976.4K | 0.49% | +$976.4K |
| Atmos Energy Corporation(ATO) | 0 | 5,283 | +5,283 | $0 | $975.9K | 0.49% | +$975.9K |
| General Motors Company(GM) | 0 | 13,070 | +13,070 | $0 | $973.7K | 0.49% | +$973.7K |
| The Southern Company(SO) | 0 | 10,085 | +10,085 | $0 | $973.4K | 0.49% | +$973.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 33,884 | +33,884 | $0 | $972.8K | 0.49% | +$972.8K |
| Ventas, Inc.(VTR) | 0 | 11,847 | +11,847 | $0 | $968.8K | 0.49% | +$968.8K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 22,001 | +22,001 | $0 | $964.1K | 0.48% | +$964.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 3,389 | +3,389 | $0 | $961.7K | 0.48% | +$961.7K |
| TechnipFMC plc(FTI) | 21,121 | 13,714 | -7,407 | $941.2K | $948.0K | 0.48% | +$6.9K |
| Antero Resources Corporation(AR) | 0 | 22,310 | +22,310 | $0 | $946.8K | 0.48% | +$946.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,669 | 19,046 | +377 | $925.8K | $942.8K | 0.47% | +$17.0K |
| Vanguard Bd Index FdsTotal Bond Market | 27,612 | 12,800 | -14,812 | $2.05M | $942.6K | 0.47% | -$1.10M |
| EOG Resources, Inc.(EOG) | 0 | 6,443 | +6,443 | $0 | $931.5K | 0.47% | +$931.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 17,788 | 19,154 | +1,366 | $853.6K | $916.1K | 0.46% | +$62.5K |
| Schwab Strategic TrUS TIPS ETF | 31,847 | 32,133 | +286 | $843.6K | $855.1K | 0.43% | +$11.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,281 | 7,281 | 0 | $882.9K | $827.1K | 0.42% | -$55.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,250 | +4,250 | $0 | $815.7K | 0.41% | +$815.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,034 | 12,638 | -3,396 | $1.00M | $809.8K | 0.41% | -$191.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 16,111 | 16,388 | +277 | $770.9K | $779.3K | 0.39% | +$8.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 7,069 | 7,092 | +23 | $562.6K | $776.4K | 0.39% | +$213.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,272 | 10,704 | -568 | $545.7K | $576.6K | 0.29% | +$30.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 7,713 | 7,808 | +95 | $605.4K | $557.4K | 0.28% | -$48.0K |
| Schwab Strategic TrUS REIT ETF | 24,015 | 24,589 | +574 | $501.7K | $528.4K | 0.27% | +$26.7K |
| NVIDIA Corporation(NVDA) | 2,472 | 2,538 | +66 | $461.1K | $442.7K | 0.22% | -$18.4K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 10,066 | 8,442 | -1,624 | $460.1K | $382.8K | 0.19% | -$77.4K |
| Ishares TrMBS ETF | 3,881 | 3,927 | +46 | $369.5K | $372.9K | 0.19% | +$3.3K |
| Schwab Strategic TrSHT TM US TRES | 12,373 | 13,038 | +665 | $301.5K | $316.4K | 0.16% | +$14.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 29,051 | 28,973 | -78 | $326.5K | $315.2K | 0.16% | -$11.3K |
| Ishares TrRUSSELL 2000 ETF | 1,434 | 1,241 | -193 | $353.0K | $307.8K | 0.15% | -$45.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,107 | 454 | -1,653 | $1.44M | $295.3K | 0.15% | -$1.14M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,277 | 6,277 | 0 | $288.6K | $295.1K | 0.15% | +$6.5K |
| AbbVie Inc.(ABBV) | 1,261 | 1,261 | 0 | $288.1K | $274.3K | 0.14% | -$13.9K |
| GE Vernova Inc.(GEV) | 300 | 300 | 0 | $196.1K | $261.9K | 0.13% | +$65.8K |
| Ishares Tr20 YR TR BD ETF | 3,756 | 2,962 | -794 | $327.4K | $256.8K | 0.13% | -$70.6K |