Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,217,603 | 1,470,695 | +253,092 | $57.65M | $69.24M | 6.24% | +$11.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 888,348 | 884,189 | -4,159 | $71.26M | $67.68M | 6.10% | -$3.59M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 1,029,479 | 1,113,941 | +84,462 | $48.75M | $52.37M | 4.72% | +$3.62M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,010,420 | 1,016,646 | +6,226 | $45.92M | $47.00M | 4.23% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 90,168 | 89,568 | -600 | $45.32M | $42.92M | 3.87% | -$2.40M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 550,849 | 554,563 | +3,714 | $32.44M | $32.10M | 2.89% | -$346.9K |
| Apple Inc.(AAPL) | 109,639 | 112,681 | +3,042 | $29.81M | $28.60M | 2.58% | -$1.21M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 707,580 | 1,089,470 | +381,890 | $18.88M | $28.54M | 2.57% | +$9.67M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 408,773 | 418,599 | +9,826 | $24.34M | $26.14M | 2.35% | +$1.80M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 464,245 | 463,198 | -1,047 | $19.07M | $20.67M | 1.86% | +$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 397,908 | 406,236 | +8,328 | $18.65M | $19.63M | 1.77% | +$983.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 410,735 | 415,708 | +4,973 | $19.23M | $19.50M | 1.76% | +$274.4K |
| American Centy Etf TrAVANTIS EMGMKT | 212,558 | 220,279 | +7,721 | $16.37M | $17.75M | 1.60% | +$1.38M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 424,990 | 429,047 | +4,057 | $16.74M | $16.94M | 1.53% | +$202.7K |
| Schwab Strategic TrUS TIPS ETF | 582,869 | 633,703 | +50,834 | $15.44M | $16.86M | 1.52% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 53,245 | 54,712 | +1,467 | $16.67M | $15.73M | 1.42% | -$932.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 103,633 | 131,933 | +28,300 | $11.93M | $15.34M | 1.38% | +$3.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,038 | 44,449 | -589 | $13.69M | $15.02M | 1.35% | +$1.33M |
| NVIDIA Corporation(NVDA) | 77,757 | 80,770 | +3,013 | $14.50M | $14.09M | 1.27% | -$415.3K |
| JPMorgan Chase & Co.(JPM) | 46,067 | 47,834 | +1,767 | $14.84M | $14.07M | 1.27% | -$773.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 238,173 | 244,812 | +6,639 | $13.63M | $13.88M | 1.25% | +$242.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 273,933 | 302,550 | +28,617 | $12.52M | $13.67M | 1.23% | +$1.15M |
| Schwab Strategic TrUS LRG CAP ETF | 511,501 | 502,045 | -9,456 | $13.76M | $12.87M | 1.16% | -$892.1K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 479,836 | +479,836 | $0 | $12.15M | 1.09% | +$12.15M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 266,312 | 238,214 | -28,098 | $13.40M | $11.99M | 1.08% | -$1.41M |
| Microsoft Corporation(MSFT) | 31,715 | 31,887 | +172 | $15.34M | $11.80M | 1.06% | -$3.53M |
| Amazon.com, Inc.(AMZN) | 48,098 | 52,359 | +4,261 | $11.10M | $10.90M | 0.98% | -$197.1K |
| The Charles Schwab Corporation(SCHW) | 108,335 | 112,611 | +4,276 | $10.82M | $10.58M | 0.95% | -$240.6K |
| Chevron Corporation(CVX) | 49,862 | 51,023 | +1,161 | $7.60M | $10.56M | 0.95% | +$2.96M |
| Kinder Morgan, Inc.(KMI) | 280,508 | 287,137 | +6,629 | $7.71M | $9.63M | 0.87% | +$1.92M |
| KLA Corporation(KLAC) | 6,124 | 6,267 | +143 | $7.44M | $9.23M | 0.83% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 15,140 | 15,867 | +727 | $9.99M | $9.08M | 0.82% | -$915.7K |
| The Home Depot, Inc.(HD) | 25,782 | 26,889 | +1,107 | $8.87M | $8.84M | 0.80% | -$28.3K |
| Costco Wholesale Corporation(COST) | 1,144 | 8,322 | +7,178 | $986.5K | $8.29M | 0.75% | +$7.31M |
| Blackstone Inc.(BX) | 57,429 | 71,739 | +14,310 | $8.85M | $8.25M | 0.74% | -$602.8K |
| Deere & Company(DE) | 14,053 | 14,566 | +513 | $6.54M | $8.21M | 0.74% | +$1.66M |
| Verizon Communications Inc.(VZ) | 135,965 | 141,142 | +5,177 | $5.54M | $7.09M | 0.64% | +$1.55M |
| PepsiCo, Inc.(PEP) | 43,395 | 45,426 | +2,031 | $6.23M | $7.05M | 0.64% | +$826.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 216,355 | 228,625 | +12,270 | $5.93M | $7.01M | 0.63% | +$1.08M |
| Johnson & Johnson(JNJ) | 26,432 | 27,685 | +1,253 | $5.47M | $6.77M | 0.61% | +$1.30M |
| Ishares TrCORE S P500 ETF | 10,318 | 10,340 | +22 | $7.07M | $6.75M | 0.61% | -$313.0K |
| Schwab Strategic TrSHT TM US TRES | 0 | 274,651 | +274,651 | $0 | $6.67M | 0.60% | +$6.67M |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,037 | 44,354 | +317 | $6.32M | $6.57M | 0.59% | +$248.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 139,185 | 139,179 | -6 | $6.12M | $6.35M | 0.57% | +$231.7K |
| Genuine Parts Company(GPC) | 54,930 | 59,640 | +4,710 | $6.75M | $6.31M | 0.57% | -$447.3K |
| Schwab Strategic TrINTL EQTY ETF | 235,071 | 248,153 | +13,082 | $5.65M | $6.14M | 0.55% | +$490.7K |
| Pfizer Inc.(PFE) | 196,236 | 211,583 | +15,347 | $4.89M | $5.94M | 0.54% | +$1.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,291 | 58,956 | +665 | $6.04M | $5.70M | 0.51% | -$335.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,961 | 3,995 | +34 | $4.24M | $5.28M | 0.48% | +$1.04M |
| American Elec Pwr Co Inc | 39,339 | 40,236 | +897 | $4.54M | $5.27M | 0.48% | +$738.0K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.45% | -$256.6K |
| Amphenol CorpCL A | 3,256 | 39,681 | +36,425 | $440.0K | $5.01M | 0.45% | +$4.57M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,715 | 109,695 | +980 | $5.01M | $5.00M | 0.45% | -$933 |
| Unilever PLCADR(UL) | 80,565 | 87,709 | +7,144 | $5.27M | $5.00M | 0.45% | -$272.2K |
| Zoetis Inc.CL A(ZTS) | 38,177 | 40,103 | +1,926 | $4.80M | $4.74M | 0.43% | -$62.9K |
| Exxon Mobil Corp | 25,097 | 25,622 | +525 | $3.02M | $4.35M | 0.39% | +$1.33M |
| ONEOK, Inc.(OKE) | 44,659 | 47,837 | +3,178 | $3.28M | $4.32M | 0.39% | +$1.04M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 80,692 | +80,692 | $0 | $4.08M | 0.37% | +$4.08M |
| Tractor Supply Company(TSCO) | 85,635 | 89,975 | +4,340 | $4.28M | $4.08M | 0.37% | -$206.8K |
| Goldman Sachs Etf TrACCES TREASURY | 39,400 | 39,915 | +515 | $3.94M | $4.00M | 0.36% | +$61.5K |
| Ulta Beauty, Inc.(ULTA) | 7,167 | 7,545 | +378 | $4.34M | $3.94M | 0.36% | -$392.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 72,569 | 74,791 | +2,222 | $3.41M | $3.94M | 0.35% | +$524.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 37,332 | 36,423 | -909 | $3.89M | $3.86M | 0.35% | -$23.9K |
| Intuit Inc.(INTU) | 7,431 | 8,673 | +1,242 | $4.92M | $3.75M | 0.34% | -$1.17M |
| Schwab Strategic TrFUNDAMENTAL EMER | 95,641 | 95,989 | +348 | $3.45M | $3.67M | 0.33% | +$223.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 51,911 | 51,087 | -824 | $4.07M | $3.65M | 0.33% | -$427.6K |
| Tidal Trust IZEGA BUY AND HED | 268,250 | 169,173 | -99,077 | $6.07M | $3.57M | 0.32% | -$2.50M |
| Schwab Strategic TrUS LCAP VA ETF | 113,821 | 116,878 | +3,057 | $3.37M | $3.56M | 0.32% | +$194.5K |
| Snowflake Inc.(SNOW) | 22,254 | 22,996 | +742 | $4.88M | $3.47M | 0.31% | -$1.41M |
| Broadridge Financial Solutions, Inc.(BR) | 20,115 | 21,263 | +1,148 | $4.49M | $3.45M | 0.31% | -$1.03M |
| NIKE, Inc.CL B(NKE) | 58,250 | 62,937 | +4,687 | $3.71M | $3.32M | 0.30% | -$386.8K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 67,130 | 64,494 | -2,636 | $3.43M | $3.29M | 0.30% | -$138.5K |
| Stanley Black & Decker, Inc.(SWK) | 41,404 | 44,227 | +2,823 | $3.08M | $3.14M | 0.28% | +$67.3K |
| Veeva Systems Inc.CL A(VEEV) | 16,614 | 17,357 | +743 | $3.71M | $3.05M | 0.27% | -$659.8K |
| Copart, Inc.(CPRT) | 81,402 | 91,760 | +10,358 | $3.19M | $3.05M | 0.27% | -$140.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 41,475 | 55,129 | +13,654 | $2.13M | $3.01M | 0.27% | +$886.4K |
| Schwab Strategic TrUS LCAP GR ETF | 96,936 | 101,176 | +4,240 | $3.16M | $2.95M | 0.27% | -$214.8K |
| Booking Holdings Inc.(BKNG) | 628 | 697 | +69 | $3.36M | $2.93M | 0.26% | -$429.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 64,211 | 63,416 | -795 | $2.92M | $2.87M | 0.26% | -$52.0K |
| Caterpillar Inc.(CAT) | 3,977 | 4,020 | +43 | $2.28M | $2.85M | 0.26% | +$570.0K |
| Coupang, Inc.CL A(CPNG) | 26,494 | 150,791 | +124,297 | $625.0K | $2.85M | 0.26% | +$2.22M |
| Broadcom Inc.(AVGO) | 10,211 | 9,046 | -1,165 | $3.53M | $2.80M | 0.25% | -$734.2K |
| Novo Nordisk A/SADR(NVO) | 57,464 | 74,191 | +16,727 | $2.92M | $2.73M | 0.25% | -$197.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 33,693 | 29,406 | -4,287 | $2.97M | $2.63M | 0.24% | -$340.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,918 | 40,325 | +407 | $2.49M | $2.58M | 0.23% | +$90.3K |
| Apollo Global Management, Inc.(APO) | 21,884 | 23,168 | +1,284 | $3.17M | $2.58M | 0.23% | -$586.5K |
| Tesla, Inc.(TSLA) | 6,917 | 6,793 | -124 | $3.11M | $2.53M | 0.23% | -$585.4K |
| Walmart Inc.(WMT) | 19,608 | 20,115 | +507 | $2.18M | $2.50M | 0.23% | +$315.4K |
| Schwab Strategic TrUS SML CAP ETF | 79,695 | 83,521 | +3,826 | $2.27M | $2.43M | 0.22% | +$159.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 68,774 | 72,869 | +4,095 | $2.25M | $2.40M | 0.22% | +$148.7K |
| Alphabet Inc.CL C(GOOG) | 7,739 | 8,107 | +368 | $2.43M | $2.33M | 0.21% | -$102.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 25,085 | +25,085 | $0 | $2.32M | 0.21% | +$2.32M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 48,173 | 44,190 | -3,983 | $2.54M | $2.29M | 0.21% | -$247.3K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 89,758 | 83,842 | -5,916 | $2.33M | $2.18M | 0.20% | -$148.5K |
| Adobe Inc.(ADBE) | 7,169 | 8,478 | +1,309 | $2.51M | $2.06M | 0.19% | -$448.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 38,439 | 38,232 | -207 | $2.03M | $2.01M | 0.18% | -$15.1K |
| The Southern Company(SO) | 24,523 | 20,665 | -3,858 | $2.14M | $1.99M | 0.18% | -$143.8K |
| Workday, Inc.CL A(WDAY) | 13,558 | 15,010 | +1,452 | $2.91M | $1.95M | 0.18% | -$961.9K |
| Union Pacific Corporation(UNP) | 7,252 | 7,536 | +284 | $1.68M | $1.83M | 0.16% | +$150.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,765 | 36,556 | +5,791 | $1.55M | $1.82M | 0.16% | +$276.6K |