Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 447,284 | 435,418 | -11,866 | $218.16M | $189.94M | 5.39% | -$28.23M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,907,665 | 1,899,744 | -7,921 | $132.43M | $133.32M | 3.78% | +$893.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 540,826 | 528,225 | -12,601 | $95.91M | $97.32M | 2.76% | +$1.41M |
| Vanguard Index FdsMCAP GR IDXVIP | 349,157 | 357,505 | +8,348 | $97.44M | $91.98M | 2.61% | -$5.46M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 1,020,642 | 978,139 | -42,503 | $73.20M | $70.18M | 1.99% | -$3.02M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 807,865 | 793,135 | -14,730 | $74.97M | $67.04M | 1.90% | -$7.93M |
| Ishares TrCORE S P500 ETF | 91,731 | 86,770 | -4,961 | $62.83M | $56.68M | 1.61% | -$6.15M |
| Vanguard Bd Index FdsTotal Bond Market | 489,125 | 730,405 | +241,280 | $36.23M | $53.79M | 1.53% | +$17.56M |
| Berkshire Hathaway Inc DelCL B | 108,824 | 109,042 | +218 | $54.70M | $52.25M | 1.48% | -$2.45M |
| Apple Inc.(AAPL) | 182,302 | 198,441 | +16,139 | $49.53M | $50.34M | 1.43% | +$803.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,615,214 | 2,599,716 | -15,498 | $49.26M | $48.51M | 1.38% | -$745.8K |
| Vanguard Index FdsS P 500 ETF SHS | 73,251 | 77,043 | +3,792 | $45.94M | $46.04M | 1.31% | +$98.6K |
| NVIDIA Corporation(NVDA) | 248,906 | 263,363 | +14,457 | $46.42M | $45.93M | 1.30% | -$490.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,714,473 | 2,688,721 | -25,752 | $45.32M | $44.26M | 1.26% | -$1.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,377,359 | 2,202,366 | -174,993 | $46.93M | $43.22M | 1.23% | -$3.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 689,717 | 738,755 | +49,038 | $39.18M | $41.80M | 1.19% | +$2.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 619,257 | 642,047 | +22,790 | $38.57M | $41.03M | 1.16% | +$2.45M |
| Vanguard Index FdsVALUE ETF | 202,237 | 208,487 | +6,250 | $38.63M | $40.91M | 1.16% | +$2.28M |
| Vanguard Index FdsSmall Cap Growth ETF | 133,093 | 131,049 | -2,044 | $40.18M | $39.58M | 1.12% | -$599.3K |
| Ishares TrMRGSTR MD CP GRW | 625,720 | 446,106 | -179,614 | $49.96M | $35.14M | 1.00% | -$14.82M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 507,916 | 525,711 | +17,795 | $32.59M | $34.23M | 0.97% | +$1.65M |
| Vanguard Index FdsSMALL CP ETF | 153,865 | 129,053 | -24,812 | $39.66M | $33.78M | 0.96% | -$5.89M |
| Vanguard Bd Index FdsINTERMED TERM | 421,555 | 434,553 | +12,998 | $32.83M | $33.54M | 0.95% | +$708.1K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 681,621 | 887,974 | +206,353 | $25.21M | $32.92M | 0.93% | +$7.70M |
| American Centy Etf TrUS SML CP VALU | 292,763 | 279,586 | -13,177 | $29.86M | $30.89M | 0.88% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,366 | 46,696 | +6,330 | $27.53M | $30.37M | 0.86% | +$2.84M |
| Vanguard Bd Index FdsSHORT TRM BOND | 365,777 | 376,993 | +11,216 | $28.83M | $29.56M | 0.84% | +$733.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 396,591 | 392,275 | -4,316 | $29.17M | $29.46M | 0.84% | +$286.7K |
| Ishares TrCORE US AGGBD ET | 26,159 | 293,531 | +267,372 | $2.60M | $29.13M | 0.83% | +$26.53M |
| Ishares Tr20 YR TR BD ETF | 3,762 | 312,742 | +308,980 | $327.9K | $27.11M | 0.77% | +$26.78M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 540,377 | 549,962 | +9,585 | $25.32M | $26.57M | 0.75% | +$1.25M |
| Schwab Strategic TrUS TIPS ETF | 914,332 | 982,911 | +68,579 | $24.22M | $26.16M | 0.74% | +$1.93M |
| Ishares TrS P 500 GRWT ETF | 221,638 | 230,828 | +9,190 | $27.32M | $26.11M | 0.74% | -$1.21M |
| Schwab Strategic TrSHT TM US TRES | 983,861 | 1,058,171 | +74,310 | $23.98M | $25.68M | 0.73% | +$1.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,938 | 58,721 | +34,783 | $9.49M | $25.27M | 0.72% | +$15.78M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 485,346 | 522,750 | +37,404 | $23.45M | $25.12M | 0.71% | +$1.67M |
| Ishares TrNATIONAL MUN ETF | 253,018 | 220,186 | -32,832 | $27.09M | $23.36M | 0.66% | -$3.73M |
| Microsoft Corporation(MSFT) | 53,865 | 62,030 | +8,165 | $26.05M | $22.96M | 0.65% | -$3.09M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 273,012 | 276,960 | +3,948 | $22.86M | $22.92M | 0.65% | +$53.7K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 712,602 | +712,602 | $0 | $21.96M | 0.62% | +$21.96M |
| Schwab Strategic TrUS Broad Market ETF | 846,141 | 863,449 | +17,308 | $22.19M | $21.67M | 0.61% | -$521.7K |
| Vanguard World FdMEGA CAP VAL ETF | 191,673 | 148,688 | -42,985 | $27.06M | $21.47M | 0.61% | -$5.59M |
| Vanguard Index FdsSmall Cap Value ETF | 93,577 | 93,968 | +391 | $19.82M | $20.41M | 0.58% | +$595.7K |
| Amazon.com, Inc.(AMZN) | 87,308 | 96,688 | +9,380 | $20.15M | $20.14M | 0.57% | -$15.4K |
| Vanguard World FdMEGA GRWTH IND | 58,008 | 54,205 | -3,803 | $23.94M | $19.92M | 0.56% | -$4.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 549,493 | 562,999 | +13,506 | $17.90M | $19.06M | 0.54% | +$1.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,653 | 125,305 | -13,348 | $19.90M | $18.56M | 0.53% | -$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 344,403 | 340,249 | -4,154 | $18.52M | $18.39M | 0.52% | -$124.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 274,690 | 286,401 | +11,711 | $15.91M | $16.96M | 0.48% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 55,215 | 56,877 | +1,662 | $17.28M | $16.36M | 0.46% | -$926.8K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 150,771 | 158,534 | +7,763 | $15.23M | $16.16M | 0.46% | +$933.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 362,408 | 311,245 | -51,163 | $18.43M | $15.86M | 0.45% | -$2.57M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 564,734 | 576,125 | +11,391 | $14.24M | $14.23M | 0.40% | -$6.7K |
| Dbx Etf TrXTRACK USD HIGH | 363,957 | 387,572 | +23,615 | $13.40M | $14.01M | 0.40% | +$610.1K |
| Schwab Strategic TrUS LCAP GR ETF | 165,430 | 477,240 | +311,810 | $5.40M | $13.90M | 0.39% | +$8.51M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 57,256 | 57,337 | +81 | $14.48M | $13.62M | 0.39% | -$856.6K |
| Invesco Qqq TrUNIT SER 1 | 20,356 | 23,372 | +3,016 | $12.50M | $13.49M | 0.38% | +$985.1K |
| Alphabet Inc.CL C(GOOG) | 45,256 | 46,708 | +1,452 | $14.20M | $13.40M | 0.38% | -$802.7K |
| American Centy Etf TrINTL SMCP VLU | 20,346 | 131,988 | +111,642 | $1.91M | $13.18M | 0.37% | +$11.27M |
| Vanguard Index FdsTotal Stock Market | 39,804 | 41,067 | +1,263 | $13.34M | $13.17M | 0.37% | -$170.1K |
| Meta Platforms, Inc.CL A(META) | 22,397 | 22,809 | +412 | $14.78M | $13.05M | 0.37% | -$1.73M |
| Schwab Strategic TrUS DIVIDEND EQ | 411,981 | 417,210 | +5,229 | $11.30M | $12.80M | 0.36% | +$1.50M |
| The Boeing Company(BA) | 64,219 | 64,169 | -50 | $13.94M | $12.77M | 0.36% | -$1.17M |
| Vanguard Index FdsMID CAP ETF | 55,090 | 46,048 | -9,042 | $15.41M | $12.65M | 0.36% | -$2.76M |
| Micron Technology, Inc.(MU) | 31,328 | 36,080 | +4,752 | $8.94M | $12.19M | 0.35% | +$3.25M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 115,252 | 118,424 | +3,172 | $11.27M | $12.05M | 0.34% | +$781.4K |
| Schwab Strategic TrUS LCAP VA ETF | 14,496 | 386,852 | +372,356 | $429.2K | $11.80M | 0.33% | +$11.37M |
| Broadcom Inc.(AVGO) | 36,099 | 38,024 | +1,925 | $12.49M | $11.77M | 0.33% | -$725.3K |
| Schwab Strategic TrUS MID CAP ETF | 337,242 | 376,909 | +39,667 | $10.14M | $11.67M | 0.33% | +$1.53M |
| Ishares TrISHS 1 5YR INVS | 213,927 | 214,288 | +361 | $11.31M | $11.26M | 0.32% | -$49.5K |
| Vanguard Star FdsVG TL INTL STK F | 136,989 | 144,438 | +7,449 | $10.33M | $11.12M | 0.32% | +$785.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 170,574 | 172,428 | +1,854 | $11.33M | $11.02M | 0.31% | -$311.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,070 | 28,741 | +24,671 | $1.47M | $11.02M | 0.31% | +$9.55M |
| Exxon Mobil Corp | 60,494 | 63,930 | +3,436 | $7.28M | $10.85M | 0.31% | +$3.57M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 130,098 | +130,098 | $0 | $10.72M | 0.30% | +$10.72M |
| AbbVie Inc.(ABBV) | 50,580 | 49,259 | -1,321 | $11.56M | $10.71M | 0.30% | -$843.7K |
| Ishares TrGLOBAL FINLS ETF | 0 | 92,173 | +92,173 | $0 | $10.51M | 0.30% | +$10.51M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 149,620 | 159,837 | +10,217 | $10.09M | $10.50M | 0.30% | +$410.8K |
| Ishares TrEAFE GRWTH ETF | 91,490 | 92,724 | +1,234 | $10.42M | $10.33M | 0.29% | -$95.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,296 | 175,210 | +152,914 | $1.36M | $10.19M | 0.29% | +$8.84M |
| JPMorgan Chase & Co.(JPM) | 33,111 | 34,581 | +1,470 | $10.67M | $10.17M | 0.29% | -$496.5K |
| Vanguard Index FdsREAL ESTATE ETF | 113,065 | 114,083 | +1,018 | $10.00M | $10.11M | 0.29% | +$114.0K |
| Tesla, Inc.(TSLA) | 24,088 | 26,480 | +2,392 | $10.83M | $9.84M | 0.28% | -$989.1K |
| Ishares TrASIA 50 ETF | 0 | 91,502 | +91,502 | $0 | $9.71M | 0.28% | +$9.71M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 112,873 | 168,439 | +55,566 | $6.56M | $9.35M | 0.27% | +$2.79M |
| Ishares TrMSCI EAFE ETF | 31,523 | 94,519 | +62,996 | $3.03M | $9.18M | 0.26% | +$6.15M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 49,572 | 202,106 | +152,534 | $2.16M | $8.60M | 0.24% | +$6.43M |
| Schwab Strategic TrUS REIT ETF | 373,701 | 397,445 | +23,744 | $7.81M | $8.54M | 0.24% | +$734.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 93,354 | 91,208 | -2,146 | $7.97M | $8.45M | 0.24% | +$484.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 0 | 573,966 | +573,966 | $0 | $8.38M | 0.24% | +$8.38M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 351,032 | 358,722 | +7,690 | $8.19M | $8.31M | 0.24% | +$120.3K |
| Oracle Corporation(ORCL) | 59,813 | 54,434 | -5,379 | $11.66M | $8.01M | 0.23% | -$3.65M |
| Schwab Strategic TrUS AGGREGATE B | 319,946 | 336,413 | +16,467 | $7.48M | $7.81M | 0.22% | +$334.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,507 | 94,356 | +87,849 | $505.5K | $7.74M | 0.22% | +$7.23M |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 450,684 | +450,684 | $0 | $7.71M | 0.22% | +$7.71M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 212,497 | 197,614 | -14,883 | $8.10M | $7.70M | 0.22% | -$399.2K |
| W. P. Carey Inc.(WPC) | 0 | 112,980 | +112,980 | $0 | $7.68M | 0.22% | +$7.68M |
| First Tr Exchange-Traded FdSHS | 9,273 | 148,873 | +139,600 | $411.2K | $7.56M | 0.21% | +$7.15M |
| Union Pacific Corporation(UNP) | 32,305 | 31,013 | -1,292 | $7.47M | $7.52M | 0.21% | +$51.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 66,493 | 75,847 | +9,354 | $7.09M | $7.43M | 0.21% | +$331.4K |