Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 333,846 | 329,513 | -4,333 | $35.62M | $32.26M | 3.62% | -$3.36M |
| Apple Inc.(AAPL) | 115,700 | 116,580 | +880 | $31.45M | $29.59M | 3.32% | -$1.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 510,761 | 508,306 | -2,455 | $29.02M | $28.76M | 3.22% | -$256.4K |
| Alphabet Inc.CL C(GOOG) | 64,284 | 63,761 | -523 | $20.17M | $18.29M | 2.05% | -$1.88M |
| Vanguard Index FdsGROWTH ETF | 41,279 | 41,050 | -229 | $20.14M | $17.93M | 2.01% | -$2.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 313,084 | 318,371 | +5,287 | $16.52M | $16.53M | 1.85% | +$11.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 675,174 | 674,477 | -697 | $15.13M | $15.10M | 1.69% | -$32.5K |
| Broadcom Inc.(AVGO) | 44,531 | 44,198 | -333 | $15.41M | $13.68M | 1.53% | -$1.73M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 446,662 | 464,249 | +17,587 | $13.08M | $13.55M | 1.52% | +$468.5K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 263,837 | 277,982 | +14,145 | $12.55M | $13.15M | 1.47% | +$601.2K |
| Applied Matls Inc | 40,482 | 33,612 | -6,870 | $10.40M | $11.49M | 1.29% | +$1.08M |
| Vanguard Malvern FdsSTRM INFPROIDX | 224,632 | 225,879 | +1,247 | $11.11M | $11.28M | 1.26% | +$172.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 247,876 | 245,056 | -2,820 | $11.01M | $11.19M | 1.25% | +$178.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 132,560 | 129,387 | -3,173 | $11.22M | $11.02M | 1.24% | -$203.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 116,226 | 114,552 | -1,674 | $10.74M | $10.99M | 1.23% | +$249.7K |
| Ishares TrCORE S P500 ETF | 9,317 | 16,275 | +6,958 | $6.38M | $10.63M | 1.19% | +$4.25M |
| Caterpillar Inc.(CAT) | 15,234 | 14,685 | -549 | $8.73M | $10.40M | 1.17% | +$1.68M |
| Microsoft Corporation(MSFT) | 26,522 | 27,546 | +1,024 | $12.83M | $10.20M | 1.14% | -$2.63M |
| American Centy Etf TrAVANTIS EMGMKT | 131,786 | 125,276 | -6,510 | $10.15M | $10.09M | 1.13% | -$55.4K |
| Meta Platforms, Inc.CL A(META) | 16,956 | 17,371 | +415 | $11.19M | $9.94M | 1.11% | -$1.25M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 169,110 | 165,071 | -4,039 | $10.28M | $9.60M | 1.08% | -$679.7K |
| Eli Lilly and Company(LLY) | 10,690 | 10,249 | -441 | $11.49M | $9.43M | 1.06% | -$2.06M |
| United Rentals, Inc.(URI) | 12,825 | 12,619 | -206 | $10.38M | $9.19M | 1.03% | -$1.19M |
| Arista Networks, Inc.(ANET) | 74,047 | 73,222 | -825 | $9.70M | $8.99M | 1.01% | -$712.2K |
| Vanguard Specialized FundsDIV APP ETF | 41,376 | 40,629 | -747 | $9.09M | $8.74M | 0.98% | -$355.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 133,705 | 121,227 | -12,478 | $8.99M | $8.46M | 0.95% | -$532.1K |
| Dell Technologies Inc.CL C(DELL) | 52,165 | 51,371 | -794 | $6.57M | $8.43M | 0.95% | +$1.86M |
| Quanta Svcs Inc | 15,507 | 15,319 | -188 | $6.54M | $8.41M | 0.94% | +$1.87M |
| American Centy Etf TrUS LARGE CAP VLU | 127,209 | 103,903 | -23,306 | $9.64M | $8.38M | 0.94% | -$1.26M |
| Vanguard Index FdsTotal Stock Market | 25,888 | 25,847 | -41 | $8.68M | $8.29M | 0.93% | -$387.6K |
| Steel Dynamics, Inc.(STLD) | 43,429 | 42,738 | -691 | $7.36M | $7.69M | 0.86% | +$333.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 260,393 | 267,658 | +7,265 | $7.51M | $7.67M | 0.86% | +$161.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,424 | 5,454 | +30 | $5.80M | $7.20M | 0.81% | +$1.40M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,473 | 68,804 | -1,669 | $7.07M | $6.93M | 0.78% | -$148.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 150,584 | 147,068 | -3,516 | $7.05M | $6.90M | 0.77% | -$149.9K |
| Amazon.com, Inc.(AMZN) | 32,471 | 33,029 | +558 | $7.49M | $6.88M | 0.77% | -$616.0K |
| Vanguard Index FdsVALUE ETF | 34,600 | 34,317 | -283 | $6.61M | $6.73M | 0.75% | +$124.8K |
| Jabil Inc.(JBL) | 25,441 | 25,048 | -393 | $5.80M | $6.65M | 0.75% | +$852.4K |
| Schwab Strategic TrINT TRM U S TRES | 185,640 | 261,725 | +76,085 | $4.66M | $6.52M | 0.73% | +$1.86M |
| Vistra Corp.(VST) | 43,090 | 42,534 | -556 | $6.95M | $6.39M | 0.72% | -$557.7K |
| United Therapeutics Corporation(UTHR) | 10,940 | 10,781 | -159 | $5.33M | $6.39M | 0.72% | +$1.06M |
| Capital One Financial Corporation(COF) | 33,096 | 32,884 | -212 | $8.02M | $6.00M | 0.67% | -$2.02M |
| Bank America Corp | 123,307 | 122,399 | -908 | $6.78M | $5.97M | 0.67% | -$815.0K |
| Ishares TrS P 500 GRWT ETF | 48,045 | 52,699 | +4,654 | $5.92M | $5.96M | 0.67% | +$38.7K |
| Expedia Group, Inc.(EXPE) | 25,748 | 25,483 | -265 | $7.29M | $5.88M | 0.66% | -$1.41M |
| Tri Pointe Homes Inc COM | 126,403 | 125,313 | -1,090 | $3.98M | $5.86M | 0.66% | +$1.88M |
| Costco Wholesale Corporation(COST) | 5,782 | 5,819 | +37 | $4.99M | $5.80M | 0.65% | +$812.4K |
| Ishares TrAGENCY BOND ETF | 53,846 | 52,676 | -1,170 | $5.94M | $5.78M | 0.65% | -$157.4K |
| Ishares TrSHRT NAT MUN ETF | 52,014 | 53,560 | +1,546 | $5.55M | $5.70M | 0.64% | +$154.2K |
| Ross Stores, Inc.(ROST) | 26,538 | 26,031 | -507 | $4.78M | $5.64M | 0.63% | +$858.5K |
| AbbVie Inc.(ABBV) | 25,210 | 24,722 | -488 | $5.76M | $5.38M | 0.60% | -$383.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 13,611 | 12,929 | -682 | $6.05M | $5.27M | 0.59% | -$780.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 150,324 | 159,673 | +9,349 | $5.01M | $5.26M | 0.59% | +$255.4K |
| American Centy Etf TrINTL SMCP VLU | 52,193 | 52,352 | +159 | $4.90M | $5.23M | 0.59% | +$323.4K |
| Ishares TrRussell 1000 Value ETF | 24,540 | 23,980 | -560 | $5.16M | $5.12M | 0.57% | -$37.9K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 152,265 | +152,265 | $0 | $4.90M | 0.55% | +$4.90M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 47,602 | 45,890 | -1,712 | $4.87M | $4.75M | 0.53% | -$127.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 50,189 | 48,588 | -1,601 | $4.73M | $4.69M | 0.53% | -$32.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,764 | 50,783 | -981 | $4.63M | $4.60M | 0.52% | -$33.4K |
| NVIDIA Corporation(NVDA) | 24,304 | 26,173 | +1,869 | $4.53M | $4.56M | 0.51% | +$31.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 153,535 | 150,914 | -2,621 | $4.64M | $4.54M | 0.51% | -$98.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 132,200 | 126,583 | -5,617 | $4.56M | $4.50M | 0.50% | -$58.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 120,575 | 95,672 | -24,903 | $5.18M | $4.47M | 0.50% | -$715.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,501 | 5,240 | +2,739 | $2.20M | $4.43M | 0.50% | +$2.23M |
| Wells Fargo & Company(WFC) | 56,117 | 55,316 | -801 | $5.23M | $4.40M | 0.49% | -$826.4K |
| Ishares Tr7 10 YR TRSY BD | 41,260 | 44,638 | +3,378 | $3.97M | $4.26M | 0.48% | +$292.8K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 36,113 | 64,754 | +28,641 | $2.44M | $4.23M | 0.47% | +$1.78M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 122,387 | 119,586 | -2,801 | $4.03M | $4.19M | 0.47% | +$165.0K |
| American Elec Pwr Co Inc | 31,887 | 31,634 | -253 | $3.68M | $4.15M | 0.46% | +$469.8K |
| EOG Resources, Inc.(EOG) | 17,537 | 28,539 | +11,002 | $1.84M | $4.13M | 0.46% | +$2.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 61,957 | 60,670 | -1,287 | $5.42M | $4.10M | 0.46% | -$1.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 75,449 | 77,200 | +1,751 | $3.76M | $4.07M | 0.46% | +$309.7K |
| Visa Inc.CL A(V) | 13,507 | 13,377 | -130 | $4.74M | $4.04M | 0.45% | -$694.0K |
| The Hartford Insurance Group, Inc.(HIG) | 30,364 | 29,824 | -540 | $4.18M | $4.03M | 0.45% | -$151.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,325 | 30,043 | -8,282 | $5.52M | $3.99M | 0.45% | -$1.52M |
| Fortinet, Inc.(FTNT) | 48,056 | 47,754 | -302 | $3.82M | $3.90M | 0.44% | +$86.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 127,096 | 129,603 | +2,507 | $3.76M | $3.82M | 0.43% | +$66.3K |
| TotalEnergies SEACT(TTE) | 41,935 | 41,136 | -799 | $2.74M | $3.74M | 0.42% | +$1.00M |
| Coterra Energy Inc | 0 | 106,415 | +106,415 | $0 | $3.74M | 0.42% | +$3.74M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 64,965 | 63,706 | -1,259 | $3.82M | $3.73M | 0.42% | -$86.1K |
| KLA Corporation(KLAC) | 2,733 | 2,492 | -241 | $3.32M | $3.67M | 0.41% | +$348.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 68,670 | 70,555 | +1,885 | $3.50M | $3.60M | 0.40% | +$98.8K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 35,623 | 35,361 | -262 | $3.56M | $3.54M | 0.40% | -$24.4K |
| McKesson Corporation(MCK) | 4,099 | 4,048 | -51 | $3.36M | $3.50M | 0.39% | +$140.6K |
| Fifth Third Bancorp(FITB) | 73,837 | 73,079 | -758 | $3.46M | $3.40M | 0.38% | -$61.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 17,565 | 16,646 | -919 | $3.60M | $3.39M | 0.38% | -$205.9K |
| Ameriprise Financial, Inc.(AMP) | 7,639 | 7,595 | -44 | $3.75M | $3.38M | 0.38% | -$370.4K |
| Johnson & Johnson(JNJ) | 14,454 | 13,724 | -730 | $2.99M | $3.35M | 0.38% | +$363.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 80,941 | 91,965 | +11,024 | $3.12M | $3.33M | 0.37% | +$209.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,742 | 17,256 | +1,514 | $3.13M | $3.31M | 0.37% | +$183.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 49,507 | 54,688 | +5,181 | $2.87M | $3.24M | 0.36% | +$371.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 26,482 | 28,780 | +2,298 | $3.16M | $3.23M | 0.36% | +$66.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,363 | 12,132 | -231 | $3.45M | $3.12M | 0.35% | -$328.9K |
| Synchrony Financial(SYF) | 46,062 | 45,748 | -314 | $3.84M | $3.11M | 0.35% | -$731.2K |
| Alphabet Inc.CL A(GOOG) | 10,409 | 10,807 | +398 | $3.26M | $3.11M | 0.35% | -$150.5K |
| Uber Technologies, Inc.(UBER) | 40,854 | 42,048 | +1,194 | $3.34M | $3.02M | 0.34% | -$313.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,972 | 3,895 | -77 | $3.07M | $3.01M | 0.34% | -$56.5K |
| Ishares TrEAFE VALUE ETF | 49,351 | 39,662 | -9,689 | $3.52M | $2.95M | 0.33% | -$575.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 38,089 | +38,089 | $0 | $2.94M | 0.33% | +$2.94M |
| Masco Corporation(MAS) | 47,837 | 48,465 | +628 | $3.04M | $2.93M | 0.33% | -$109.9K |