Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,103,868 | 1,103,689 | -179 | $300.10M | $280.11M | 3.18% | -$19.99M |
| NVIDIA Corporation(NVDA) | 1,365,283 | 1,337,996 | -27,287 | $254.63M | $233.35M | 2.65% | -$21.28M |
| Ishares TrCORE S P500 ETF | 342,723 | 342,211 | -512 | $234.75M | $223.54M | 2.54% | -$11.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 350,712 | 323,776 | -26,936 | $239.16M | $210.56M | 2.39% | -$28.59M |
| Vanguard Index FdsS P 500 ETF SHS | 372,650 | 349,162 | -23,488 | $233.70M | $208.64M | 2.37% | -$25.06M |
| Microsoft Corporation(MSFT) | 374,629 | 373,869 | -760 | $181.18M | $138.40M | 1.57% | -$42.78M |
| Invesco Qqq TrUNIT SER 1 | 231,510 | 226,775 | -4,735 | $142.22M | $130.89M | 1.49% | -$11.33M |
| Amazon.com, Inc.(AMZN) | 624,110 | 624,108 | -2 | $144.06M | $129.98M | 1.48% | -$14.07M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,220,417 | 1,464,742 | +244,325 | $100.66M | $122.41M | 1.39% | +$21.75M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,127,752 | 1,908,710 | +780,958 | $68.58M | $111.05M | 1.26% | +$42.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,501,986 | 1,565,087 | +63,101 | $100.96M | $109.16M | 1.24% | +$8.20M |
| Vanguard Bd Index FdsTotal Bond Market | 1,566,678 | 1,424,547 | -142,131 | $116.04M | $104.90M | 1.19% | -$11.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,249,128 | 1,278,593 | +29,465 | $100.21M | $97.86M | 1.11% | -$2.34M |
| Alphabet Inc.CL A(GOOG) | 329,150 | 336,723 | +7,573 | $103.02M | $96.83M | 1.10% | -$6.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 639,184 | 627,878 | -11,306 | $91.74M | $92.99M | 1.06% | +$1.25M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 159,965 | 3,308,773 | +3,148,808 | $4.27M | $86.69M | 0.99% | +$82.42M |
| Vanguard Index FdsExtended Market ETF | 367,584 | 366,330 | -1,254 | $76.87M | $75.39M | 0.86% | -$1.48M |
| Ishares TrCORE S P MCP ETF | 1,068,771 | 1,088,298 | +19,527 | $70.54M | $73.49M | 0.84% | +$2.95M |
| Vanguard Index FdsTotal Stock Market | 236,329 | 225,379 | -10,950 | $79.23M | $72.30M | 0.82% | -$6.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 346,769 | 372,877 | +26,108 | $66.43M | $71.56M | 0.81% | +$5.14M |
| JPMorgan Chase & Co.(JPM) | 235,593 | 235,327 | -266 | $75.91M | $69.22M | 0.79% | -$6.69M |
| Meta Platforms, Inc.CL A(META) | 116,773 | 120,007 | +3,234 | $77.08M | $68.66M | 0.78% | -$8.42M |
| Broadcom Inc.(AVGO) | 228,844 | 219,728 | -9,116 | $79.20M | $68.01M | 0.77% | -$11.19M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,632,519 | 1,567,289 | -65,230 | $66.67M | $61.09M | 0.69% | -$5.58M |
| Alphabet Inc.CL C(GOOG) | 198,322 | 202,555 | +4,233 | $62.23M | $58.11M | 0.66% | -$4.13M |
| Ishares TrCore S&P Small Cap ETF | 439,416 | 449,904 | +10,488 | $52.81M | $55.93M | 0.64% | +$3.12M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,211,625 | 1,222,405 | +10,780 | $53.81M | $55.80M | 0.63% | +$1.99M |
| Costco Wholesale Corporation(COST) | 55,526 | 52,397 | -3,129 | $47.88M | $52.21M | 0.59% | +$4.33M |
| iShares Gold TrustISHARES NEW(IAU) | 381,987 | 565,578 | +183,591 | $31.01M | $49.86M | 0.57% | +$18.86M |
| Tesla, Inc.(TSLA) | 115,234 | 120,581 | +5,347 | $51.82M | $44.83M | 0.51% | -$7.00M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 123,499 | 897,548 | +774,049 | $6.16M | $44.75M | 0.51% | +$38.59M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 949,168 | 562,548 | -386,620 | $78.31M | $44.48M | 0.51% | -$33.83M |
| Ishares TrS P 500 GRWT ETF | 413,008 | 388,544 | -24,464 | $50.91M | $43.95M | 0.50% | -$6.96M |
| Exxon Mobil Corp | 276,032 | 251,858 | -24,174 | $33.22M | $42.73M | 0.49% | +$9.51M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,040,303 | 1,045,323 | +5,020 | $44.19M | $41.96M | 0.48% | -$2.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 172,865 | 176,266 | +3,401 | $43.72M | $41.88M | 0.48% | -$1.84M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 539,821 | 582,079 | +42,258 | $37.50M | $39.74M | 0.45% | +$2.24M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 467,447 | 458,988 | -8,459 | $43.38M | $38.79M | 0.44% | -$4.59M |
| Berkshire Hathaway Inc DelCL B | 81,295 | 79,404 | -1,891 | $40.86M | $38.05M | 0.43% | -$2.81M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 371,105 | 379,865 | +8,760 | $39.60M | $37.19M | 0.42% | -$2.40M |
| AbbVie Inc.(ABBV) | 176,006 | 168,351 | -7,655 | $40.22M | $36.61M | 0.42% | -$3.60M |
| Ishares TrRUSSELL 2000 ETF | 124,426 | 146,323 | +21,897 | $30.63M | $36.29M | 0.41% | +$5.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 360,462 | 395,025 | +34,563 | $32.25M | $35.76M | 0.41% | +$3.51M |
| Howmet Aerospace Inc.(HWM) | 153,814 | 149,915 | -3,899 | $31.54M | $34.55M | 0.39% | +$3.01M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 641,159 | 454,647 | -186,512 | $48.12M | $34.18M | 0.39% | -$13.93M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 669,043 | 641,392 | -27,651 | $35.31M | $33.31M | 0.38% | -$2.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 70,745 | 75,798 | +5,053 | $28.04M | $32.62M | 0.37% | +$4.58M |
| The Home Depot, Inc.(HD) | 105,473 | 99,105 | -6,368 | $36.29M | $32.59M | 0.37% | -$3.70M |
| Ishares TrS&P 500 Value ETF | 151,922 | 150,230 | -1,692 | $32.22M | $31.72M | 0.36% | -$496.9K |
| Eli Lilly and Company(LLY) | 27,044 | 33,151 | +6,107 | $29.06M | $30.49M | 0.35% | +$1.43M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 258,769 | 840,632 | +581,863 | $9.98M | $30.45M | 0.35% | +$20.47M |
| Palantir Technologies Inc.CL A(PLTR) | 204,271 | 207,113 | +2,842 | $36.31M | $30.30M | 0.34% | -$6.01M |
| Vanguard Index FdsVALUE ETF | 152,005 | 154,269 | +2,264 | $29.03M | $30.27M | 0.34% | +$1.24M |
| Johnson & Johnson(JNJ) | 123,240 | 121,547 | -1,693 | $25.50M | $29.71M | 0.34% | +$4.21M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 367,569 | 329,663 | -37,906 | $32.38M | $29.45M | 0.33% | -$2.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 462,983 | 419,372 | -43,611 | $32.14M | $29.43M | 0.33% | -$2.71M |
| McDonald's Corporation(MCD) | 98,782 | 93,308 | -5,474 | $30.19M | $29.00M | 0.33% | -$1.19M |
| Vanguard Star FdsVG TL INTL STK F | 366,572 | 372,818 | +6,246 | $27.65M | $28.75M | 0.33% | +$1.09M |
| Ishares TrU S TECH ETF | 147,418 | 150,850 | +3,432 | $29.44M | $27.37M | 0.31% | -$2.07M |
| Amphenol CorpCL A | 214,896 | 213,837 | -1,059 | $29.04M | $27.02M | 0.31% | -$2.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,043,579 | 879,606 | -163,973 | $28.63M | $26.99M | 0.31% | -$1.64M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $25.19M | $26.98M | 0.31% | +$1.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 149,224 | 138,182 | -11,042 | $29.64M | $26.50M | 0.30% | -$3.13M |
| Vanguard Index FdsGROWTH ETF | 60,886 | 60,500 | -386 | $29.70M | $26.43M | 0.30% | -$3.28M |
| Ishares TrNATIONAL MUN ETF | 259,988 | 246,280 | -13,708 | $27.85M | $26.14M | 0.30% | -$1.70M |
| Vanguard Specialized FundsDIV APP ETF | 120,020 | 120,289 | +269 | $26.38M | $25.87M | 0.29% | -$508.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 319,251 | 349,984 | +30,733 | $23.84M | $25.13M | 0.29% | +$1.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 482,248 | 477,000 | -5,248 | $24.39M | $24.03M | 0.27% | -$365.6K |
| Walmart Inc.(WMT) | 212,144 | 190,951 | -21,193 | $23.64M | $23.73M | 0.27% | +$96.4K |
| Lam Research Corporation(LRCX) | 112,515 | 111,010 | -1,505 | $19.26M | $23.72M | 0.27% | +$4.46M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,017,505 | 1,047,678 | +30,173 | $22.86M | $23.50M | 0.27% | +$636.1K |
| Parker-Hannifin Corporation(PH) | 24,970 | 26,087 | +1,117 | $21.95M | $23.35M | 0.27% | +$1.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,055 | 33,332 | -723 | $25.67M | $23.26M | 0.26% | -$2.41M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 386,935 | 450,943 | +64,008 | $19.58M | $22.82M | 0.26% | +$3.25M |
| Quanta Svcs Inc | 35,708 | 41,238 | +5,530 | $15.07M | $22.64M | 0.26% | +$7.57M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 976,973 | 1,013,803 | +36,830 | $21.85M | $22.59M | 0.26% | +$740.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 431,108 | 409,644 | -21,464 | $25.56M | $22.35M | 0.25% | -$3.21M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 199,635 | 197,069 | -2,566 | $23.82M | $22.09M | 0.25% | -$1.73M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 135,091 | 308,317 | +173,226 | $8.75M | $21.84M | 0.25% | +$13.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 352,016 | 372,357 | +20,341 | $20.00M | $21.07M | 0.24% | +$1.07M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 195,803 | 158,100 | -37,703 | $28.19M | $21.01M | 0.24% | -$7.18M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 202,090 | 225,615 | +23,525 | $17.25M | $20.91M | 0.24% | +$3.66M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 139,648 | 560,515 | +420,867 | $5.11M | $20.85M | 0.24% | +$15.74M |
| Ishares TrCORE US AGGBD ET | 198,581 | 209,977 | +11,396 | $19.83M | $20.84M | 0.24% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 219,897 | 214,381 | -5,516 | $21.17M | $20.84M | 0.24% | -$325.3K |
| The Procter & Gamble Company(PG) | 147,271 | 142,145 | -5,126 | $21.11M | $20.53M | 0.23% | -$574.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 520,042 | 606,620 | +86,578 | $17.82M | $20.49M | 0.23% | +$2.67M |
| Ishares TrUS AER DEF ETF | 74,297 | 93,217 | +18,920 | $15.95M | $20.39M | 0.23% | +$4.44M |
| GE Vernova Inc.(GEV) | 21,525 | 22,979 | +1,454 | $14.07M | $20.06M | 0.23% | +$5.99M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 138,131 | 216,658 | +78,527 | $12.62M | $19.85M | 0.23% | +$7.23M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 688,132 | 785,166 | +97,034 | $17.32M | $19.45M | 0.22% | +$2.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 310,376 | 300,962 | -9,414 | $19.39M | $19.29M | 0.22% | -$103.5K |
| Sterling Infrastructure, Inc.(STRL) | 46,729 | 47,321 | +592 | $14.31M | $19.27M | 0.22% | +$4.96M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 430,511 | 309,252 | -121,259 | $27.20M | $18.96M | 0.22% | -$8.24M |
| Ishares TrRussell 1000 Value ETF | 40,577 | 88,107 | +47,530 | $8.54M | $18.83M | 0.21% | +$10.29M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 191,060 | 202,176 | +11,116 | $17.78M | $18.66M | 0.21% | +$873.0K |
| Celestica Inc.(CLS) | 68,539 | 65,182 | -3,357 | $20.26M | $18.36M | 0.21% | -$1.90M |
| Chevron Corporation(CVX) | 84,566 | 88,658 | +4,092 | $12.89M | $18.34M | 0.21% | +$5.45M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 138,880 | 157,708 | +18,828 | $15.90M | $18.12M | 0.21% | +$2.22M |
| Ishares TrS P 100 ETF | 47,411 | 56,083 | +8,672 | $16.26M | $17.84M | 0.20% | +$1.58M |