Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 384,747 | 389,791 | +5,044 | $101.50M | $98.93M | 3.12% | -$2.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 831,519 | 852,472 | +20,953 | $66.70M | $65.25M | 2.06% | -$1.46M |
| NVIDIA Corporation(NVDA) | 306,212 | 318,684 | +12,472 | $57.11M | $55.58M | 1.75% | -$1.53M |
| Microsoft Corporation(MSFT) | 135,706 | 131,358 | -4,348 | $65.63M | $48.62M | 1.53% | -$17.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 932,065 | 968,669 | +36,604 | $42.91M | $44.19M | 1.39% | +$1.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 555,358 | 575,203 | +19,845 | $41.19M | $40.79M | 1.29% | -$403.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 322,642 | 324,786 | +2,144 | $42.71M | $40.64M | 1.28% | -$2.07M |
| Amazon.com, Inc.(AMZN) | 173,677 | 178,043 | +4,366 | $40.09M | $37.08M | 1.17% | -$3.01M |
| Invesco Qqq TrUNIT SER 1 | 66,491 | 61,706 | -4,785 | $40.85M | $35.62M | 1.12% | -$5.23M |
| Schwab Strategic TrFUNDAMENTAL INTL | 713,497 | 725,123 | +11,626 | $32.26M | $35.48M | 1.12% | +$3.22M |
| Schwab Strategic TrUS MID CAP ETF | 666,013 | 1,139,240 | +473,227 | $20.03M | $35.27M | 1.11% | +$15.24M |
| Alphabet Inc.CL A(GOOG) | 121,203 | 119,341 | -1,862 | $37.94M | $34.32M | 1.08% | -$3.62M |
| Schwab Strategic TrUS LRG CAP ETF | 1,246,944 | 1,281,779 | +34,835 | $33.56M | $32.86M | 1.04% | -$690.5K |
| Ishares TrCORE S P500 ETF | 47,741 | 49,570 | +1,829 | $32.70M | $32.38M | 1.02% | -$320.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 344,554 | 355,700 | +11,146 | $30.82M | $32.20M | 1.02% | +$1.38M |
| Tesla, Inc.(TSLA) | 83,113 | 85,477 | +2,364 | $37.38M | $31.78M | 1.00% | -$5.60M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 735,907 | 738,954 | +3,047 | $31.32M | $31.20M | 0.98% | -$121.6K |
| Vanguard Index FdsS P 500 ETF SHS | 61,428 | 52,126 | -9,302 | $38.52M | $31.15M | 0.98% | -$7.38M |
| Vanguard Bd Index FdsTotal Bond Market | 399,666 | 417,425 | +17,759 | $29.60M | $30.74M | 0.97% | +$1.14M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 598,814 | 603,143 | +4,329 | $30.29M | $30.53M | 0.96% | +$231.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 734,073 | 749,174 | +15,101 | $29.06M | $29.11M | 0.92% | +$51.0K |
| Broadcom Inc.(AVGO) | 96,972 | 93,903 | -3,069 | $33.56M | $29.06M | 0.92% | -$4.50M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 813,747 | 863,998 | +50,251 | $27.51M | $28.98M | 0.91% | +$1.47M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 592,704 | 616,515 | +23,811 | $28.11M | $28.87M | 0.91% | +$765.4K |
| Schwab Strategic TrUS SML CAP ETF | 865,516 | 877,551 | +12,035 | $24.65M | $25.52M | 0.80% | +$869.3K |
| JPMorgan Chase & Co.(JPM) | 79,330 | 81,031 | +1,701 | $25.56M | $23.84M | 0.75% | -$1.73M |
| Meta Platforms, Inc.CL A(META) | 40,186 | 40,829 | +643 | $26.53M | $23.36M | 0.74% | -$3.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,654 | 52,418 | +764 | $20.47M | $22.56M | 0.71% | +$2.08M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 319,390 | 318,989 | -401 | $20.91M | $21.41M | 0.67% | +$496.9K |
| Chevron Corporation(CVX) | 106,075 | 103,287 | -2,788 | $16.17M | $21.37M | 0.67% | +$5.20M |
| Fidelity Covington TrustVLU FACTOR ETF | 290,237 | 295,299 | +5,062 | $20.98M | $20.49M | 0.65% | -$481.7K |
| Ishares Tr1 3 YR TREAS BD | 262,259 | 244,153 | -18,106 | $21.72M | $20.16M | 0.64% | -$1.56M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 503,402 | 513,255 | +9,853 | $19.18M | $20.00M | 0.63% | +$811.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 313,401 | 323,966 | +10,565 | $19.80M | $19.87M | 0.63% | +$64.9K |
| Costco Wholesale Corporation(COST) | 19,859 | 19,723 | -136 | $17.13M | $19.65M | 0.62% | +$2.53M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 311,846 | 322,184 | +10,338 | $18.04M | $19.47M | 0.61% | +$1.43M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 758,653 | 770,412 | +11,759 | $19.10M | $19.08M | 0.60% | -$12.2K |
| Vanguard Index FdsTotal Stock Market | 56,106 | 57,943 | +1,837 | $18.81M | $18.59M | 0.59% | -$221.8K |
| Alphabet Inc.CL C(GOOG) | 61,619 | 63,009 | +1,390 | $19.34M | $18.07M | 0.57% | -$1.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 221,157 | 226,444 | +5,287 | $17.63M | $17.95M | 0.57% | +$317.4K |
| Berkshire Hathaway Inc DelCL B | 36,151 | 36,990 | +839 | $18.17M | $17.73M | 0.56% | -$445.4K |
| Walmart Inc.(WMT) | 138,942 | 139,539 | +597 | $15.48M | $17.34M | 0.55% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,115 | 26,192 | +77 | $17.81M | $17.03M | 0.54% | -$774.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,209 | 265,496 | -6,713 | $17.00M | $17.01M | 0.54% | +$8.1K |
| Caterpillar Inc.(CAT) | 21,244 | 23,609 | +2,365 | $12.17M | $16.73M | 0.53% | +$4.56M |
| Exxon Mobil Corp | 95,653 | 94,642 | -1,011 | $11.51M | $16.06M | 0.51% | +$4.55M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 608,651 | 627,721 | +19,070 | $14.86M | $15.15M | 0.48% | +$293.0K |
| The Home Depot, Inc.(HD) | 42,458 | 45,559 | +3,101 | $14.61M | $14.98M | 0.47% | +$374.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 203,514 | 213,244 | +9,730 | $14.13M | $14.97M | 0.47% | +$837.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 423,250 | 432,990 | +9,740 | $13.79M | $14.66M | 0.46% | +$875.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 203,109 | 205,699 | +2,590 | $14.15M | $14.63M | 0.46% | +$480.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 285,487 | 292,661 | +7,174 | $13.30M | $14.18M | 0.45% | +$881.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 244,243 | 253,539 | +9,296 | $13.13M | $13.70M | 0.43% | +$573.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 278,899 | 279,601 | +702 | $13.71M | $13.66M | 0.43% | -$43.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 151,892 | 233,961 | +82,069 | $8.69M | $13.26M | 0.42% | +$4.57M |
| AbbVie Inc.(ABBV) | 59,019 | 60,206 | +1,187 | $13.49M | $13.09M | 0.41% | -$391.0K |
| Palantir Technologies Inc.CL A(PLTR) | 82,849 | 88,643 | +5,794 | $14.73M | $12.97M | 0.41% | -$1.76M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 106,101 | 114,165 | +8,064 | $12.66M | $12.80M | 0.40% | +$139.1K |
| Ishares TrCORE S P MCP ETF | 184,927 | 187,670 | +2,743 | $12.21M | $12.67M | 0.40% | +$468.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 149,909 | 151,837 | +1,928 | $10.89M | $12.58M | 0.40% | +$1.69M |
| Vanguard Star FdsVG TL INTL STK F | 23,618 | 158,225 | +134,607 | $1.78M | $12.20M | 0.38% | +$10.42M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 122,198 | 128,455 | +6,257 | $11.08M | $11.98M | 0.38% | +$901.4K |
| The Sherwin-Williams Company(SHW) | 37,427 | 37,358 | -69 | $12.13M | $11.98M | 0.38% | -$152.1K |
| Ishares TrRUSSELL 2000 ETF | 46,281 | 48,097 | +1,816 | $11.39M | $11.93M | 0.38% | +$535.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 239,010 | 239,968 | +958 | $11.63M | $11.55M | 0.36% | -$75.7K |
| Eli Lilly and Company(LLY) | 17,764 | 12,543 | -5,221 | $13.29M | $11.54M | 0.36% | -$1.75M |
| Emerson Electric Co.(EMR) | 67,267 | 86,643 | +19,376 | $8.93M | $11.35M | 0.36% | +$2.42M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 181,697 | 199,549 | +17,852 | $9.82M | $10.77M | 0.34% | +$949.3K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 60,362 | 513,732 | +453,370 | $1.28M | $10.77M | 0.34% | +$9.49M |
| Visa Inc.CL A(V) | 30,833 | 33,556 | +2,723 | $10.81M | $10.14M | 0.32% | -$671.6K |
| Schwab Strategic TrINTL EQTY ETF | 370,829 | 409,285 | +38,456 | $8.91M | $10.13M | 0.32% | +$1.22M |
| Ishares TrCORE S P US VLU | 95,917 | 97,701 | +1,784 | $9.84M | $9.99M | 0.31% | +$154.5K |
| Ishares IncMSCI Global Minimum Volatility | 75,171 | 80,936 | +5,765 | $8.93M | $9.67M | 0.30% | +$746.2K |
| Johnson & Johnson(JNJ) | 41,171 | 39,447 | -1,724 | $8.52M | $9.64M | 0.30% | +$1.12M |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 160,063 | 157,217 | -2,846 | $9.42M | $9.39M | 0.30% | -$27.9K |
| PepsiCo, Inc.(PEP) | 58,961 | 59,684 | +723 | $8.46M | $9.27M | 0.29% | +$806.2K |
| The Southern Company(SO) | 90,944 | 95,888 | +4,944 | $7.93M | $9.26M | 0.29% | +$1.32M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 90,255 | 90,299 | +44 | $9.06M | $9.08M | 0.29% | +$25.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 236,165 | 241,805 | +5,640 | $8.98M | $8.89M | 0.28% | -$92.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,933 | 106,224 | +7,291 | $8.29M | $8.79M | 0.28% | +$504.4K |
| Mastercard IncorporatedCL A(MA) | 16,776 | 17,202 | +426 | $9.58M | $8.60M | 0.27% | -$981.9K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 346,073 | 353,375 | +7,302 | $8.42M | $8.52M | 0.27% | +$98.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 159,280 | 161,013 | +1,733 | $8.22M | $8.46M | 0.27% | +$240.8K |
| Vanguard Index FdsSMALL CP ETF | 31,737 | 31,803 | +66 | $8.19M | $8.33M | 0.26% | +$143.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 346,845 | 270,996 | -75,849 | $9.51M | $8.31M | 0.26% | -$1.20M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 169,669 | 173,442 | +3,773 | $8.14M | $8.30M | 0.26% | +$168.7K |
| Ishares TrISHS 1 5YR INVS | 150,972 | 153,073 | +2,101 | $7.98M | $8.05M | 0.25% | +$62.1K |
| Ishares TrU S TECH ETF | 42,903 | 43,468 | +565 | $8.57M | $7.89M | 0.25% | -$680.8K |
| Northrop Grumman Corporation(NOC) | 11,625 | 11,528 | -97 | $6.63M | $7.86M | 0.25% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,821 | 40,934 | +1,113 | $7.63M | $7.86M | 0.25% | +$227.8K |
| Gilead Sciences, Inc.(GILD) | 53,825 | 55,422 | +1,597 | $6.61M | $7.72M | 0.24% | +$1.12M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 229,300 | 237,059 | +7,759 | $7.26M | $7.64M | 0.24% | +$377.3K |
| Cisco Systems, Inc.(CSCO) | 100,778 | 97,963 | -2,815 | $7.76M | $7.60M | 0.24% | -$162.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 126,889 | 137,802 | +10,913 | $6.88M | $7.46M | 0.24% | +$577.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 302,980 | 314,590 | +11,610 | $6.94M | $7.44M | 0.23% | +$501.5K |
| GE Vernova Inc.(GEV) | 8,327 | 8,483 | +156 | $5.44M | $7.40M | 0.23% | +$1.96M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 235,880 | 245,310 | +9,430 | $7.12M | $7.38M | 0.23% | +$252.9K |
| Ishares TrISHARES SEMICDTR | 22,402 | 21,967 | -435 | $6.75M | $7.22M | 0.23% | +$473.3K |
| Duke Energy Corporation(DUK) | 30,676 | 54,446 | +23,770 | $3.60M | $7.13M | 0.22% | +$3.53M |
| Vanguard Bd Index FdsSHORT TRM BOND | 94,546 | 90,492 | -4,054 | $7.45M | $7.10M | 0.22% | -$355.7K |