Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,715,482 | 3,787,743 | +72,261 | $1.25B | $1.22B | 6.81% | -$30.54M |
| Ea Series TrustSEQUOIA GLOBAL V SEQU GLO VAL ETF | 31,787,963 | 31,830,127 | +42,164 | $1.00B | $1.04B | 5.86% | +$40.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,815,625 | 6,049,116 | +233,491 | $492.23M | $524.10M | 2.94% | +$31.86M |
| Apple Inc.(AAPL) | 1,994,220 | 1,940,490 | -53,730 | $542.15M | $492.48M | 2.76% | -$49.67M |
| NVIDIA Corporation(NVDA) | 2,627,032 | 2,679,934 | +52,902 | $489.94M | $467.38M | 2.62% | -$22.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,545,177 | 3,481,927 | -63,250 | $431.63M | $381.93M | 2.14% | -$49.69M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 5,752,460 | 5,923,843 | +171,383 | $338.82M | $342.87M | 1.92% | +$4.05M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 7,125,424 | 7,379,642 | +254,218 | $333.47M | $332.97M | 1.87% | -$500.4K |
| Microsoft Corporation(MSFT) | 852,389 | 832,793 | -19,596 | $412.23M | $308.27M | 1.73% | -$103.96M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,592,163 | 6,383,524 | +791,361 | $258.86M | $294.09M | 1.65% | +$35.23M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,449,814 | 3,675,562 | +225,748 | $275.05M | $291.36M | 1.63% | +$16.31M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 9,459,806 | 10,994,877 | +1,535,071 | $252.39M | $288.07M | 1.62% | +$35.68M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,686,138 | 5,443,735 | +757,597 | $247.29M | $282.69M | 1.59% | +$35.41M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,928,028 | 3,378,481 | +450,453 | $230.76M | $264.91M | 1.49% | +$34.15M |
| Amazon.com, Inc.(AMZN) | 1,118,435 | 1,118,723 | +288 | $258.16M | $233.00M | 1.31% | -$25.16M |
| Alphabet Inc.CL C(GOOG) | 637,767 | 753,267 | +115,500 | $200.13M | $216.08M | 1.21% | +$15.95M |
| Ishares TrNATIONAL MUN ETF | 1,766,391 | 1,977,019 | +210,628 | $189.20M | $209.86M | 1.18% | +$20.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 473,242 | 469,208 | -4,034 | $187.55M | $201.90M | 1.13% | +$14.34M |
| Broadcom Inc.(AVGO) | 633,547 | 640,160 | +6,613 | $219.27M | $198.14M | 1.11% | -$21.13M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 4,141,709 | 4,234,788 | +93,079 | $186.25M | $189.00M | 1.06% | +$2.75M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,967,176 | 5,345,392 | +378,216 | $164.31M | $184.68M | 1.04% | +$20.37M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 4,880,486 | 5,283,468 | +402,982 | $154.54M | $170.23M | 0.95% | +$15.69M |
| Ishares TrMSCI All Country World Index ETF | 1,246,414 | 1,197,896 | -48,518 | $176.36M | $165.75M | 0.93% | -$10.60M |
| Vanguard Index FdsVALUE ETF | 741,134 | 781,277 | +40,143 | $141.55M | $153.29M | 0.86% | +$11.74M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 1,738,053 | 2,004,687 | +266,634 | $133.33M | $151.77M | 0.85% | +$18.45M |
| Meta Platforms, Inc.CL A(META) | 252,334 | 263,851 | +11,517 | $166.56M | $150.96M | 0.85% | -$15.61M |
| Vanguard Index FdsGROWTH ETF | 309,261 | 345,470 | +36,209 | $150.88M | $150.90M | 0.85% | +$21.5K |
| Alphabet Inc.CL A(GOOG) | 467,267 | 473,577 | +6,310 | $146.25M | $136.18M | 0.76% | -$10.07M |
| Eli Lilly and Company(LLY) | 147,690 | 143,305 | -4,385 | $158.72M | $131.81M | 0.74% | -$26.91M |
| Caterpillar Inc.(CAT) | 177,241 | 178,760 | +1,519 | $101.54M | $126.64M | 0.71% | +$25.11M |
| The Goldman Sachs Group, Inc.(GS) | 146,673 | 147,053 | +380 | $128.93M | $124.41M | 0.70% | -$4.52M |
| Berkshire Hathaway Inc DelCL B | 280,775 | 252,527 | -28,248 | $141.13M | $121.01M | 0.68% | -$20.12M |
| RTX Corporation(RTX) | 615,114 | 624,341 | +9,227 | $112.81M | $120.44M | 0.68% | +$7.62M |
| American Centy Etf TrUS SML CP VALU | 1,014,293 | 1,087,142 | +72,849 | $103.44M | $120.10M | 0.67% | +$16.66M |
| Exxon Mobil Corp | 676,394 | 700,935 | +24,541 | $81.40M | $118.92M | 0.67% | +$37.52M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,801,161 | 1,824,648 | +23,487 | $108.38M | $114.15M | 0.64% | +$5.77M |
| JPMorgan Chase & Co.(JPM) | 393,983 | 374,677 | -19,306 | $126.95M | $110.21M | 0.62% | -$16.73M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,654,500 | 2,715,179 | +60,679 | $101.16M | $105.78M | 0.59% | +$4.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 158,210 | 158,417 | +207 | $107.89M | $103.02M | 0.58% | -$4.86M |
| Walmart Inc.(WMT) | 816,420 | 813,060 | -3,360 | $90.96M | $101.05M | 0.57% | +$10.09M |
| Costco Wholesale Corporation(COST) | 88,744 | 97,275 | +8,531 | $76.53M | $96.93M | 0.54% | +$20.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,705,535 | 1,846,369 | +140,834 | $85.77M | $92.12M | 0.52% | +$6.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,376,776 | 1,297,323 | -79,453 | $102.12M | $91.99M | 0.52% | -$10.12M |
| Ishares TrCore S&P Small Cap ETF | 689,326 | 705,455 | +16,129 | $82.84M | $87.70M | 0.49% | +$4.85M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,339,926 | 1,373,292 | +33,366 | $79.78M | $85.76M | 0.48% | +$5.98M |
| Wynn Resorts, Limited(WYNN) | 770,178 | 815,698 | +45,520 | $92.68M | $82.83M | 0.46% | -$9.84M |
| Visa Inc.CL A(V) | 270,182 | 265,787 | -4,395 | $94.76M | $80.33M | 0.45% | -$14.42M |
| Vanguard World FdMEGA CAP VAL ETF | 565,790 | 546,743 | -19,047 | $79.87M | $79.25M | 0.44% | -$616.6K |
| Vanguard Specialized FundsDIV APP ETF | 348,480 | 361,475 | +12,995 | $76.59M | $77.74M | 0.44% | +$1.15M |
| The Home Depot, Inc.(HD) | 204,453 | 219,054 | +14,601 | $70.35M | $72.04M | 0.40% | +$1.69M |
| Ishares TrCORE S P US VLU | 695,290 | 695,650 | +360 | $71.30M | $71.13M | 0.40% | -$164.9K |
| Quanta Svcs Inc | 130,436 | 128,844 | -1,592 | $55.05M | $70.74M | 0.40% | +$15.69M |
| Salesforce, Inc.(CRM) | 329,731 | 358,400 | +28,669 | $87.35M | $66.90M | 0.38% | -$20.45M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,286,363 | 1,245,125 | -41,238 | $64.19M | $65.72M | 0.37% | +$1.53M |
| American Centy Etf TrINTL SMCP VLU | 636,545 | 647,182 | +10,637 | $59.82M | $64.63M | 0.36% | +$4.81M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 1,536,927 | 1,509,097 | -27,830 | $59.45M | $64.05M | 0.36% | +$4.60M |
| Ishares TrCORE S P500 ETF | 92,974 | 96,226 | +3,252 | $63.68M | $62.86M | 0.35% | -$825.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 926,457 | 956,431 | +29,974 | $57.88M | $61.29M | 0.34% | +$3.41M |
| Invesco Qqq TrUNIT SER 1 | 109,159 | 106,014 | -3,145 | $67.06M | $61.19M | 0.34% | -$5.87M |
| Eaton Corporation plcSHS(ETN) | 161,758 | 164,316 | +2,558 | $51.52M | $58.77M | 0.33% | +$7.25M |
| Amgen Inc.(AMGN) | 166,255 | 165,511 | -744 | $54.42M | $58.23M | 0.33% | +$3.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 964,982 | 519,482 | -445,500 | $96.86M | $52.29M | 0.29% | -$44.57M |
| International Business Machines Corporation(IBM) | 206,622 | 206,926 | +304 | $61.20M | $50.16M | 0.28% | -$11.05M |
| Waste Management, Inc.(WM) | 204,069 | 216,576 | +12,507 | $44.84M | $49.77M | 0.28% | +$4.93M |
| Brookfield CorporationCL A(BN) | 1,195,653 | 1,212,503 | +16,850 | $54.87M | $49.07M | 0.28% | -$5.80M |
| Parker-Hannifin Corporation(PH) | 56,294 | 54,588 | -1,706 | $49.48M | $48.87M | 0.27% | -$611.3K |
| The Procter & Gamble Company(PG) | 330,408 | 336,021 | +5,613 | $47.35M | $48.53M | 0.27% | +$1.18M |
| Bank America Corp | 988,882 | 986,686 | -2,196 | $54.39M | $48.10M | 0.27% | -$6.29M |
| Johnson & Johnson(JNJ) | 187,798 | 194,451 | +6,653 | $38.86M | $47.53M | 0.27% | +$8.67M |
| BlackRock, Inc.(BLK) | 43,750 | 47,403 | +3,653 | $46.83M | $45.59M | 0.26% | -$1.24M |
| Morgan Stanley(MS) | 271,375 | 271,441 | +66 | $48.18M | $44.67M | 0.25% | -$3.51M |
| McDonald's Corporation(MCD) | 141,831 | 143,679 | +1,848 | $43.35M | $44.65M | 0.25% | +$1.31M |
| The Sherwin-Williams Company(SHW) | 144,944 | 138,898 | -6,046 | $46.97M | $44.52M | 0.25% | -$2.44M |
| Xylem Inc.(XYL) | 344,214 | 365,274 | +21,060 | $46.88M | $43.65M | 0.24% | -$3.22M |
| American Centy Etf TrREAL ESTATE ETF | 367,012 | 987,667 | +620,655 | $15.98M | $43.48M | 0.24% | +$27.50M |
| DuPont de Nemours, Inc.(DD) | 804,520 | 929,212 | +124,692 | $32.34M | $42.56M | 0.24% | +$10.22M |
| Tesla, Inc.(TSLA) | 109,703 | 113,896 | +4,193 | $49.34M | $42.34M | 0.24% | -$6.99M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 849,872 | 880,025 | +30,153 | $40.94M | $42.18M | 0.24% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 561,746 | 548,918 | -12,828 | $42.16M | $41.27M | 0.23% | -$885.8K |
| Cheniere Energy, Inc.(LNG) | 144,715 | 144,460 | -255 | $28.13M | $40.99M | 0.23% | +$12.86M |
| Ishares TrCORE S P MCP ETF | 580,283 | 604,672 | +24,389 | $38.30M | $40.83M | 0.23% | +$2.53M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 558,238 | 509,074 | -49,164 | $44.78M | $38.96M | 0.22% | -$5.82M |
| Vanguard Index FdsS P 500 ETF SHS | 53,327 | 63,825 | +10,498 | $33.44M | $38.14M | 0.21% | +$4.70M |
| Abbott Laboratories | 367,423 | 363,060 | -4,363 | $46.03M | $37.28M | 0.21% | -$8.76M |
| Schwab Strategic TrUS LRG CAP ETF | 1,420,177 | 1,413,731 | -6,446 | $38.22M | $36.25M | 0.20% | -$1.97M |
| The TJX Companies, Inc.(TJX) | 228,133 | 226,534 | -1,599 | $35.04M | $36.18M | 0.20% | +$1.13M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 166,391 | 163,518 | -2,873 | $34.21M | $35.76M | 0.20% | +$1.55M |
| Merck & Co., Inc.(MRK) | 306,143 | 297,046 | -9,097 | $32.22M | $35.73M | 0.20% | +$3.51M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 386,206 | 374,185 | -12,021 | $35.65M | $35.08M | 0.20% | -$570.8K |
| Palantir Technologies Inc.CL A(PLTR) | 234,061 | 236,896 | +2,835 | $41.60M | $34.65M | 0.19% | -$6.95M |
| Chevron Corporation(CVX) | 156,752 | 160,718 | +3,966 | $23.89M | $33.25M | 0.19% | +$9.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 141,484 | 163,843 | +22,359 | $37.96M | $32.49M | 0.18% | -$5.47M |
| The Charles Schwab Corporation(SCHW) | 359,002 | 343,001 | -16,001 | $35.87M | $32.24M | 0.18% | -$3.63M |
| Labcorp Holdings Inc.(LH) | 127,618 | 120,636 | -6,982 | $32.02M | $32.19M | 0.18% | +$170.0K |
| Amplify Etf TrCWP ENHANCED DIV | 753,857 | 710,559 | -43,298 | $33.55M | $31.87M | 0.18% | -$1.68M |
| Citigroup Inc.(C) | 268,562 | 272,410 | +3,848 | $31.34M | $30.89M | 0.17% | -$444.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 452,836 | 429,834 | -23,002 | $31.55M | $30.57M | 0.17% | -$975.0K |
| Arthur J. Gallagher & Co.(AJG) | 132,594 | 139,833 | +7,239 | $34.31M | $30.29M | 0.17% | -$4.03M |
| Palo Alto Networks, Inc.(PANW) | 221,141 | 188,521 | -32,620 | $40.73M | $30.22M | 0.17% | -$10.51M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 853,367 | 820,348 | -33,019 | $32.45M | $30.16M | 0.17% | -$2.30M |