Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 501,324 | 586,809 | +85,485 | $71.95M | $86.91M | 10.83% | +$14.96M |
| Vanguard Index FdsGROWTH ETF | 141,720 | 166,095 | +24,375 | $69.14M | $72.55M | 9.04% | +$3.41M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,890,344 | 2,021,349 | +131,005 | $55.86M | $59.61M | 7.43% | +$3.75M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,359,660 | 1,022,776 | -336,884 | $68.77M | $51.52M | 6.42% | -$17.25M |
| Vanguard Index FdsMCAP VL IDXVIP | 270,583 | 265,574 | -5,009 | $47.99M | $48.94M | 6.10% | +$946.7K |
| AbbVie Inc.(ABBV) | 204,103 | 201,337 | -2,766 | $46.64M | $43.79M | 5.46% | -$2.85M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 653,722 | 766,123 | +112,401 | $29.87M | $34.61M | 4.31% | +$4.74M |
| Blackrock Etf Trust IiISHARES AAA CLO | 499,926 | 563,343 | +63,417 | $25.87M | $29.20M | 3.64% | +$3.33M |
| Vanguard Index FdsSMALL CP ETF | 66,971 | 86,202 | +19,231 | $17.28M | $22.58M | 2.81% | +$5.30M |
| Vanguard Index FdsSmall Cap Value ETF | 124,858 | 100,092 | -24,766 | $26.44M | $21.74M | 2.71% | -$4.70M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 602,939 | 663,121 | +60,182 | $14.96M | $20.56M | 2.56% | +$5.60M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 408,340 | 395,648 | -12,692 | $20.41M | $19.71M | 2.46% | -$705.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 39,238 | 73,754 | +34,516 | $10.95M | $18.98M | 2.37% | +$8.03M |
| Abbott Laboratories | 186,576 | 179,131 | -7,445 | $23.38M | $18.39M | 2.29% | -$4.98M |
| Ishares TrS P MC 400GR ETF | 241,481 | 182,728 | -58,753 | $23.39M | $18.39M | 2.29% | -$5.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 491,618 | 300,108 | -191,510 | $27.93M | $16.98M | 2.12% | -$10.95M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 250,812 | 167,415 | -83,397 | $26.76M | $16.39M | 2.04% | -$10.37M |
| Vanguard Index FdsSmall Cap Growth ETF | 63,047 | 50,068 | -12,979 | $19.05M | $15.13M | 1.89% | -$3.91M |
| Apple Inc.(AAPL) | 55,488 | 55,327 | -161 | $15.09M | $14.04M | 1.75% | -$1.04M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 113,109 | 118,365 | +5,256 | $9.66M | $10.97M | 1.37% | +$1.32M |
| Ishares TrRussell Midcap Value ETF | 53,989 | 53,046 | -943 | $7.62M | $7.73M | 0.96% | +$115.9K |
| HealthEquity, Inc.(HQY) | 65,000 | 65,000 | 0 | $5.95M | $5.43M | 0.68% | -$522.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,247 | 12,354 | +1,107 | $4.46M | $5.32M | 0.66% | +$858.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 87,539 | 85,247 | -2,292 | $4.52M | $4.48M | 0.56% | -$38.1K |
| Alphabet Inc.CL C(GOOG) | 16,726 | 15,503 | -1,223 | $5.25M | $4.45M | 0.55% | -$801.4K |
| Workday, Inc.CL A(WDAY) | 32,845 | 32,875 | +30 | $7.05M | $4.27M | 0.53% | -$2.78M |
| The Procter & Gamble Company(PG) | 27,974 | 27,241 | -733 | $4.01M | $3.93M | 0.49% | -$74.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,955 | 5,656 | -299 | $4.06M | $3.68M | 0.46% | -$382.5K |
| Amazon.com, Inc.(AMZN) | 14,267 | 17,406 | +3,139 | $3.29M | $3.63M | 0.45% | +$332.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 67,819 | 74,403 | +6,584 | $3.11M | $3.55M | 0.44% | +$444.4K |
| Mastercard IncorporatedCL A(MA) | 7,908 | 7,079 | -829 | $4.51M | $3.54M | 0.44% | -$977.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 87,712 | 122,510 | +34,798 | $2.34M | $3.21M | 0.40% | +$869.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,169 | 47,044 | +3,875 | $2.70M | $3.01M | 0.38% | +$317.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 56,458 | 51,938 | -4,520 | $2.89M | $2.63M | 0.33% | -$255.8K |
| Coupang, Inc.CL A(CPNG) | 134,314 | 134,364 | +50 | $3.17M | $2.54M | 0.32% | -$631.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 29,038 | 145,654 | +116,616 | $493.9K | $2.44M | 0.30% | +$1.95M |
| Microsoft Corporation(MSFT) | 5,889 | 6,562 | +673 | $2.85M | $2.43M | 0.30% | -$418.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 107,563 | 84,342 | -23,221 | $2.50M | $2.42M | 0.30% | -$77.2K |
| Vanguard Index FdsMID CAP ETF | 7,780 | 8,121 | +341 | $2.26M | $2.33M | 0.29% | +$74.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 43,714 | 43,714 | 0 | $2.29M | $2.28M | 0.28% | -$9.6K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 48,925 | 60,110 | +11,185 | $1.51M | $2.26M | 0.28% | +$748.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 41,508 | 41,508 | 0 | $2.09M | $2.09M | 0.26% | +$831 |
| NVIDIA Corporation(NVDA) | 11,156 | 10,954 | -202 | $2.08M | $1.91M | 0.24% | -$170.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 40,445 | 40,445 | 0 | $1.72M | $1.87M | 0.23% | +$147.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 20,089 | 20,172 | +83 | $1.77M | $1.80M | 0.22% | +$32.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 18,187 | 18,069 | -118 | $1.65M | $1.71M | 0.21% | +$54.5K |
| Ishares TrTRUST ISHARE 0 1 | 18,190 | 15,390 | -2,800 | $2.00M | $1.70M | 0.21% | -$304.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,810 | 7,810 | 0 | $1.72M | $1.68M | 0.21% | -$36.9K |
| Ishares TrS P 500 GRWT ETF | 14,233 | 14,233 | 0 | $1.75M | $1.61M | 0.20% | -$144.5K |
| Ishares TrCORE S P500 ETF | 2,487 | 2,443 | -44 | $1.70M | $1.60M | 0.20% | -$107.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,890 | 2,593 | -297 | $1.81M | $1.55M | 0.19% | -$263.3K |
| W. P. Carey Inc.(WPC) | 23,341 | 22,599 | -742 | $1.50M | $1.54M | 0.19% | +$33.6K |
| JPMorgan Chase & Co.(JPM) | 4,976 | 4,968 | -8 | $1.60M | $1.46M | 0.18% | -$142.0K |
| Berkshire Hathaway Inc DelCL B | 2,978 | 2,945 | -33 | $1.50M | $1.41M | 0.18% | -$85.6K |
| The Kroger Co.(KR) | 19,217 | 19,258 | +41 | $1.20M | $1.39M | 0.17% | +$192.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 38,805 | 38,398 | -407 | $1.30M | $1.38M | 0.17% | +$82.0K |
| Pfizer Inc.(PFE) | 54,237 | 49,062 | -5,175 | $1.35M | $1.38M | 0.17% | +$27.2K |
| AdaptHealth Corp.(AHCO) | 112,863 | 112,863 | 0 | $1.12M | $1.34M | 0.17% | +$219.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,688 | 14,688 | 0 | $1.31M | $1.33M | 0.17% | +$15.7K |
| Deere & Company(DE) | 2,348 | 2,350 | +2 | $1.09M | $1.32M | 0.16% | +$230.3K |
| Edwards Lifesciences Corp | 15,236 | 15,236 | 0 | $1.30M | $1.22M | 0.15% | -$78.8K |
| Exxon Mobil Corp | 6,221 | 7,190 | +969 | $748.6K | $1.22M | 0.15% | +$471.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 37,021 | 27,254 | -9,767 | $1.64M | $1.19M | 0.15% | -$452.8K |
| Invesco Qqq TrUNIT SER 1 | 2,156 | 1,945 | -211 | $1.32M | $1.12M | 0.14% | -$201.9K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 65,060 | 54,622 | -10,438 | $1.33M | $1.11M | 0.14% | -$224.5K |
| Vanguard Index FdsVALUE ETF | 5,624 | 5,624 | 0 | $1.07M | $1.10M | 0.14% | +$29.3K |
| Zscaler, Inc.(ZS) | 7,619 | 7,704 | +85 | $1.71M | $1.08M | 0.13% | -$632.9K |
| Alphabet Inc.CL A(GOOG) | 3,817 | 3,758 | -59 | $1.19M | $1.08M | 0.13% | -$114.0K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 50,011 | 53,882 | +3,871 | $1.00M | $1.08M | 0.13% | +$77.1K |
| Visa Inc.CL A(V) | 3,314 | 3,275 | -39 | $1.16M | $989.9K | 0.12% | -$172.4K |
| Vanguard Index FdsTotal Stock Market | 2,978 | 2,978 | 0 | $998.3K | $955.3K | 0.12% | -$43.0K |
| Costco Wholesale Corporation(COST) | 934 | 954 | +20 | $805.4K | $950.7K | 0.12% | +$145.3K |
| CME Group Inc.(CME) | 3,120 | 3,115 | -5 | $852.0K | $920.0K | 0.11% | +$68.0K |
| Walmart Inc.(WMT) | 6,683 | 7,259 | +576 | $744.6K | $902.1K | 0.11% | +$157.5K |
| Snap-on Incorporated(SNA) | 2,481 | 2,481 | 0 | $855.0K | $901.1K | 0.11% | +$46.2K |
| Ishares TrS&P 500 Value ETF | 4,256 | 4,256 | 0 | $902.6K | $898.7K | 0.11% | -$3.9K |
| iShares Gold TrustISHARES NEW(IAU) | 10,153 | 10,153 | 0 | $824.1K | $895.1K | 0.11% | +$71.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,015 | 1,261 | +246 | $764.9K | $879.9K | 0.11% | +$115.0K |
| Eli Lilly and Company(LLY) | 947 | 949 | +2 | $1.02M | $872.8K | 0.11% | -$144.9K |
| Texas Instruments Incorporated(TXN) | 4,445 | 4,445 | 0 | $771.1K | $862.9K | 0.11% | +$91.8K |
| Ishares TrRussell 2000 Growth ETF | 2,815 | 2,665 | -150 | $909.3K | $836.3K | 0.10% | -$73.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,384 | 16,384 | 0 | $824.0K | $817.4K | 0.10% | -$6.6K |
| Baxter Intl Inc | 45,013 | 47,659 | +2,646 | $860.2K | $800.7K | 0.10% | -$59.5K |
| Truist Financial Corporation(TFC) | 16,990 | 16,990 | 0 | $836.1K | $781.0K | 0.10% | -$55.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,847 | 5,697 | -150 | $711.0K | $773.2K | 0.10% | +$62.1K |
| Meta Platforms, Inc.CL A(META) | 1,683 | 1,321 | -362 | $1.11M | $755.9K | 0.09% | -$355.1K |
| Tesla, Inc.(TSLA) | 1,762 | 1,862 | +100 | $792.4K | $692.2K | 0.09% | -$100.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 7,168 | 7,168 | 0 | $662.5K | $687.8K | 0.09% | +$25.3K |
| First Tr Exchange-Traded FdSHS SHS | 14,350 | 14,350 | 0 | $661.2K | $674.9K | 0.08% | +$13.6K |
| Caterpillar Inc.(CAT) | 932 | 933 | +1 | $533.9K | $661.2K | 0.08% | +$127.2K |
| Starbucks Corporation(SBUX) | 7,116 | 7,116 | 0 | $599.2K | $637.5K | 0.08% | +$38.3K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 30,393 | 30,359 | -34 | $623.1K | $616.3K | 0.08% | -$6.8K |
| Morgan Stanley(MS) | 3,738 | 3,738 | 0 | $663.6K | $615.2K | 0.08% | -$48.4K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 39,295 | 30,570 | -8,725 | $787.7K | $610.2K | 0.08% | -$177.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,317 | 6,285 | -32 | $595.0K | $607.3K | 0.08% | +$12.3K |
| Vaneck Etf TrustCOPPER AND GREEN COPPER AND ELEC | 0 | 14,450 | +14,450 | $0 | $581.1K | 0.07% | +$581.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,195 | 8,295 | +100 | $550.9K | $578.6K | 0.07% | +$27.7K |
| Johnson & Johnson(JNJ) | 2,311 | 2,313 | +2 | $478.3K | $565.4K | 0.07% | +$87.1K |
| iShares Silver TrustISHARES(SLV) | 8,426 | 8,252 | -174 | $542.8K | $562.3K | 0.07% | +$19.5K |
| Norfolk Southern Corporation(NSC) | 1,923 | 1,921 | -2 | $555.3K | $551.2K | 0.07% | -$4.0K |