Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 817,895 | 824,223 | +6,328 | $399.02M | $360.01M | 2.68% | -$39.01M |
| Ishares TrCORE S P US GWT | 1,626,452 | 1,954,232 | +327,780 | $273.15M | $303.12M | 2.25% | +$29.97M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 7,494,580 | 7,977,528 | +482,948 | $288.24M | $288.63M | 2.15% | +$385.4K |
| Ishares TrCORE S P US VLU | 2,594,909 | 2,788,906 | +193,997 | $266.08M | $285.17M | 2.12% | +$19.08M |
| Apple Inc.(AAPL) | 902,994 | 985,181 | +82,187 | $245.49M | $250.03M | 1.86% | +$4.54M |
| Ishares TrCORE S P500 ETF | 288,582 | 321,276 | +32,694 | $197.66M | $209.86M | 1.56% | +$12.20M |
| NVIDIA Corporation(NVDA) | 969,912 | 1,145,825 | +175,913 | $180.89M | $199.83M | 1.49% | +$18.94M |
| Vanguard World FdMEGA GRWTH IND | 632,742 | 542,393 | -90,349 | $261.18M | $199.30M | 1.48% | -$61.88M |
| Vanguard Index FdsVALUE ETF | 969,104 | 997,691 | +28,587 | $185.09M | $195.75M | 1.46% | +$10.66M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,922,087 | 3,352,902 | +430,815 | $177.69M | $195.07M | 1.45% | +$17.38M |
| Vanguard World FdMEGA CAP VAL ETF | 1,261,768 | 1,336,897 | +75,129 | $178.11M | $193.78M | 1.44% | +$15.67M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 5,757,906 | 6,208,354 | +450,448 | $166.06M | $177.93M | 1.32% | +$11.87M |
| Ishares TrEAFE VALUE ETF | 2,272,686 | 2,370,127 | +97,441 | $162.29M | $176.22M | 1.31% | +$13.93M |
| Vanguard Index FdsS P 500 ETF SHS | 282,059 | 274,941 | -7,118 | $176.89M | $164.29M | 1.22% | -$12.60M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 4,981,377 | +4,981,377 | $0 | $160.17M | 1.19% | +$160.17M |
| Microsoft Corporation(MSFT) | 367,461 | 431,780 | +64,319 | $177.71M | $159.83M | 1.19% | -$17.88M |
| American Centy Etf TrAVANTIS ALL INT | 1,944,852 | 2,026,345 | +81,493 | $142.99M | $154.35M | 1.15% | +$11.36M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 2,598,695 | 2,822,911 | +224,216 | $132.12M | $142.78M | 1.06% | +$10.67M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 5,819,517 | 6,387,075 | +567,558 | $128.03M | $139.11M | 1.03% | +$11.08M |
| Invesco Qqq TrUNIT SER 1 | 177,423 | 234,335 | +56,912 | $108.99M | $135.25M | 1.01% | +$26.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,584,820 | 1,878,466 | -706,354 | $173.75M | $131.02M | 0.97% | -$42.73M |
| Ishares TrMBS ETF | 1,271,085 | 1,363,626 | +92,541 | $121.03M | $129.48M | 0.96% | +$8.44M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 3,186,018 | 3,488,600 | +302,582 | $114.44M | $127.65M | 0.95% | +$13.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,218,853 | 2,374,421 | +155,568 | $117.09M | $123.30M | 0.92% | +$6.21M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,541,072 | 5,260,410 | +2,719,338 | $58.51M | $120.52M | 0.90% | +$62.01M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,635,628 | 2,822,537 | +186,909 | $103.79M | $111.43M | 0.83% | +$7.64M |
| Amazon.com, Inc.(AMZN) | 481,288 | 502,724 | +21,436 | $111.09M | $104.70M | 0.78% | -$6.39M |
| Vanguard Index FdsMID CAP ETF | 313,237 | 358,773 | +45,536 | $90.91M | $103.03M | 0.77% | +$12.12M |
| Alphabet Inc.CL A(GOOG) | 331,200 | 338,760 | +7,560 | $103.67M | $97.41M | 0.72% | -$6.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 465,944 | 501,905 | +35,961 | $92.55M | $96.27M | 0.72% | +$3.72M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 2,193,385 | 2,307,167 | +113,782 | $88.24M | $88.64M | 0.66% | +$401.5K |
| Vanguard Index FdsTotal Stock Market | 305,016 | 275,951 | -29,065 | $102.26M | $88.53M | 0.66% | -$13.73M |
| Broadcom Inc.(AVGO) | 252,009 | 283,693 | +31,684 | $87.22M | $87.81M | 0.65% | +$585.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,578,470 | 1,657,452 | +78,982 | $79.84M | $83.49M | 0.62% | +$3.65M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 2,167,273 | 2,517,315 | +350,042 | $72.17M | $82.95M | 0.62% | +$10.78M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 303,634 | 345,340 | +41,706 | $76.00M | $82.88M | 0.62% | +$6.88M |
| Vanguard Index FdsSMALL CP ETF | 286,260 | 310,293 | +24,033 | $73.84M | $81.27M | 0.60% | +$7.43M |
| United Parcel Service, Inc.CL B(UPS) | 827,666 | 815,120 | -12,546 | $82.10M | $80.19M | 0.60% | -$1.90M |
| Vanguard Bd Index FdsTotal Bond Market | 1,015,856 | 1,047,183 | +31,327 | $75.24M | $77.11M | 0.57% | +$1.87M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,802,258 | 1,910,571 | +108,313 | $80.15M | $76.79M | 0.57% | -$3.36M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,754,850 | 1,792,844 | +37,994 | $76.58M | $76.27M | 0.57% | -$314.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,775,454 | 2,065,477 | +290,023 | $68.46M | $74.81M | 0.56% | +$6.35M |
| Exxon Mobil Corp | 347,295 | 385,315 | +38,020 | $41.79M | $65.37M | 0.49% | +$23.58M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,234,060 | 1,357,368 | +123,308 | $58.10M | $63.73M | 0.47% | +$5.63M |
| Berkshire Hathaway Inc DelCL B | 125,928 | 127,305 | +1,377 | $63.30M | $61.00M | 0.45% | -$2.29M |
| Alphabet Inc.CL C(GOOG) | 193,757 | 209,494 | +15,737 | $60.80M | $60.10M | 0.45% | -$705.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 940,699 | 933,569 | -7,130 | $58.77M | $59.82M | 0.44% | +$1.06M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 593,799 | 839,041 | +245,242 | $38.47M | $59.44M | 0.44% | +$20.97M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,386,398 | 2,487,719 | +101,321 | $54.03M | $55.58M | 0.41% | +$1.55M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 2,035,628 | 2,107,722 | +72,094 | $53.98M | $55.35M | 0.41% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 101,346 | 95,625 | -5,721 | $66.90M | $54.71M | 0.41% | -$12.19M |
| iShares Gold TrustISHARES NEW(IAU) | 649,154 | 595,990 | -53,164 | $52.69M | $52.54M | 0.39% | -$149.3K |
| Schwab Strategic TrUS LCAP GR ETF | 1,731,654 | 1,802,481 | +70,827 | $56.49M | $52.51M | 0.39% | -$3.98M |
| JPMorgan Chase & Co.(JPM) | 171,329 | 177,870 | +6,541 | $55.21M | $52.32M | 0.39% | -$2.88M |
| Johnson & Johnson(JNJ) | 194,854 | 213,524 | +18,670 | $40.32M | $52.19M | 0.39% | +$11.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 537,327 | 529,851 | -7,476 | $57.33M | $51.88M | 0.39% | -$5.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,904 | 79,392 | -512 | $54.49M | $51.63M | 0.38% | -$2.86M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 1,910,928 | 1,982,361 | +71,433 | $49.70M | $51.13M | 0.38% | +$1.42M |
| Schwab Strategic TrSHT TM US TRES | 1,889,316 | 2,057,653 | +168,337 | $46.04M | $49.94M | 0.37% | +$3.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 587,729 | 541,491 | -46,238 | $52.58M | $49.02M | 0.36% | -$3.56M |
| Walmart Inc.(WMT) | 340,015 | 393,029 | +53,014 | $37.88M | $48.85M | 0.36% | +$10.96M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 322,727 | 517,551 | +194,824 | $29.49M | $47.43M | 0.35% | +$17.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,568,399 | 1,535,104 | -33,295 | $43.02M | $47.10M | 0.35% | +$4.08M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 780,508 | 905,012 | +124,504 | $39.03M | $45.29M | 0.34% | +$6.25M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 527,299 | 1,123,648 | +596,349 | $20.88M | $43.66M | 0.32% | +$22.79M |
| Vanguard Whitehall FdsHIGH DIV YLD | 278,479 | 290,905 | +12,426 | $39.97M | $43.08M | 0.32% | +$3.12M |
| Costco Wholesale Corporation(COST) | 35,169 | 42,027 | +6,858 | $30.33M | $41.88M | 0.31% | +$11.55M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 1,360,431 | 1,404,021 | +43,590 | $39.23M | $41.22M | 0.31% | +$1.99M |
| The Procter & Gamble Company(PG) | 254,445 | 284,647 | +30,202 | $36.46M | $41.11M | 0.31% | +$4.65M |
| Tesla, Inc.(TSLA) | 99,176 | 109,284 | +10,108 | $44.60M | $40.63M | 0.30% | -$3.98M |
| Eli Lilly and Company(LLY) | 38,034 | 43,559 | +5,525 | $40.87M | $40.06M | 0.30% | -$810.9K |
| Capital Group InternationalSHS SHS | 1,114,156 | 1,131,539 | +17,383 | $36.21M | $37.47M | 0.28% | +$1.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 445,773 | 432,959 | -12,814 | $35.76M | $33.14M | 0.25% | -$2.62M |
| Caterpillar Inc.(CAT) | 42,512 | 46,270 | +3,758 | $24.35M | $32.78M | 0.24% | +$8.43M |
| Chevron Corporation(CVX) | 137,637 | 153,801 | +16,164 | $20.98M | $31.82M | 0.24% | +$10.84M |
| Ishares TrCore S&P Small Cap ETF | 244,511 | 251,474 | +6,963 | $29.39M | $31.26M | 0.23% | +$1.88M |
| Vanguard Index FdsSmall Cap Value ETF | 143,889 | 141,395 | -2,494 | $30.47M | $30.72M | 0.23% | +$243.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 245,051 | 419,457 | +174,406 | $17.40M | $29.51M | 0.22% | +$12.12M |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 1,117,817 | 1,160,126 | +42,309 | $28.29M | $29.33M | 0.22% | +$1.04M |
| Ishares TrEAFE GRWTH ETF | 211,861 | 251,742 | +39,881 | $24.14M | $28.04M | 0.21% | +$3.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 282,439 | 554,843 | +272,404 | $14.20M | $27.68M | 0.21% | +$13.48M |
| Visa Inc.CL A(V) | 89,023 | 91,458 | +2,435 | $31.22M | $27.64M | 0.21% | -$3.58M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 505,562 | 553,773 | +48,211 | $27.23M | $27.52M | 0.20% | +$287.4K |
| Ishares TrS P 500 GRWT ETF | 236,719 | 240,383 | +3,664 | $29.18M | $27.19M | 0.20% | -$1.99M |
| Ishares TrNATIONAL MUN ETF | 228,835 | 255,935 | +27,100 | $24.51M | $27.17M | 0.20% | +$2.66M |
| The Home Depot, Inc.(HD) | 77,793 | 81,318 | +3,525 | $26.77M | $26.74M | 0.20% | -$24.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,169,742 | 1,187,645 | +17,903 | $26.28M | $26.64M | 0.20% | +$354.8K |
| The Coca-Cola Company(KO) | 231,689 | 345,534 | +113,845 | $16.20M | $26.28M | 0.20% | +$10.08M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 93,983 | 575,358 | +481,375 | $4.34M | $26.21M | 0.19% | +$21.87M |
| Fastenal Company(FAST) | 400,925 | 563,331 | +162,406 | $16.09M | $26.14M | 0.19% | +$10.05M |
| Capital Group InternationalSHS SHS | 748,715 | 770,904 | +22,189 | $26.07M | $26.07M | 0.19% | +$1.7K |
| Ishares TrSHRT NAT MUN ETF | 158,478 | 241,506 | +83,028 | $16.91M | $25.72M | 0.19% | +$8.81M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 53,951 | 62,819 | +8,868 | $23.99M | $25.61M | 0.19% | +$1.62M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 711,579 | 751,276 | +39,697 | $24.06M | $25.20M | 0.19% | +$1.14M |
| Ishares TrRUS TP200 GR ETF | 84,883 | 99,559 | +14,676 | $23.51M | $24.77M | 0.18% | +$1.27M |
| Schwab Strategic TrUS LCAP VA ETF | 802,671 | 804,791 | +2,120 | $23.77M | $24.55M | 0.18% | +$779.0K |
| Palantir Technologies Inc.CL A(PLTR) | 178,806 | 165,793 | -13,013 | $31.78M | $24.25M | 0.18% | -$7.53M |
| Vanguard Index FdsSmall Cap Growth ETF | 81,868 | 79,726 | -2,142 | $24.73M | $24.10M | 0.18% | -$636.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 439,212 | 458,213 | +19,001 | $24.41M | $24.04M | 0.18% | -$373.5K |
| GE Aerospace(GE) | 76,797 | 84,662 | +7,865 | $23.66M | $24.02M | 0.18% | +$368.9K |