Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 76,646 | 71,806 | -4,840 | $36.28M | $30.62M | 6.50% | -$5.66M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 404,474 | 444,331 | +39,857 | $20.67M | $22.59M | 4.79% | +$1.92M |
| Ishares Russell Mid-Cap Growth EtfETF | 180,699 | 175,231 | -5,468 | $24.74M | $22.45M | 4.77% | -$2.29M |
| UWM Holdings CorporationSTOCK(UWMC) | 5,344,985 | 5,371,664 | +26,679 | $23.41M | $19.45M | 4.13% | -$3.97M |
| Ishares Russell 1000 Value EtfETF | 91,112 | 89,963 | -1,149 | $19.16M | $19.22M | 4.08% | +$57.9K |
| Schwab Us Dividend Equity EtfETF | 587,348 | 601,972 | +14,624 | $16.11M | $18.47M | 3.92% | +$2.36M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 197,426 | 201,817 | +4,391 | $17.66M | $18.27M | 3.88% | +$608.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 121,824 | 132,198 | +10,374 | $14.83M | $14.50M | 3.08% | -$331.3K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 126,053 | 123,477 | -2,576 | $12.32M | $12.56M | 2.67% | +$239.6K |
| Vanguard Ftse Developed Markets EtfETF | 177,469 | 166,101 | -11,368 | $11.09M | $10.64M | 2.26% | -$442.7K |
| Apple Inc.STOCK(AAPL) | 41,609 | 41,493 | -116 | $11.31M | $10.53M | 2.24% | -$781.3K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 124,994 | 133,072 | +8,078 | $9.98M | $10.48M | 2.23% | +$502.5K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 189,201 | 198,316 | +9,115 | $8.86M | $9.30M | 1.97% | +$446.5K |
| Microsoft CorporationSTOCK(MSFT) | 25,978 | 24,366 | -1,612 | $12.56M | $9.02M | 1.91% | -$3.54M |
| Ishares Core S&p 500 EtfETF | 14,585 | 12,630 | -1,955 | $9.99M | $8.25M | 1.75% | -$1.74M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 111,559 | 112,432 | +873 | $7.74M | $7.89M | 1.67% | +$146.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 256,488 | 253,438 | -3,050 | $8.37M | $7.38M | 1.57% | -$984.0K |
| Vanguard Value EtfETF | 34,041 | 32,430 | -1,611 | $6.50M | $6.36M | 1.35% | -$138.7K |
| Ishares Russell 2000 Value EtfETF | 37,480 | 33,544 | -3,936 | $6.79M | $6.36M | 1.35% | -$432.3K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 56,863 | 61,505 | +4,642 | $5.25M | $5.77M | 1.22% | +$517.0K |
| Alphabet Inc.STOCK(GOOG) | 21,638 | 19,822 | -1,816 | $6.77M | $5.70M | 1.21% | -$1.07M |
| JPMorgan Chase & Co.STOCK(JPM) | 18,396 | 18,355 | -41 | $5.93M | $5.40M | 1.15% | -$528.4K |
| Invesco Qqq Trust Series IETF | 10,184 | 8,837 | -1,347 | $6.26M | $5.10M | 1.08% | -$1.16M |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 76,887 | 86,418 | +9,531 | $3.87M | $4.35M | 0.92% | +$481.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 7,314 | 60,251 | +52,937 | $491.7K | $4.20M | 0.89% | +$3.71M |
| Vanguard S&p 500 EtfETF | 8,421 | 6,164 | -2,257 | $5.28M | $3.68M | 0.78% | -$1.60M |
| Ishares Msci Emerging Markets EtfETF | 55,102 | 61,371 | +6,269 | $3.01M | $3.49M | 0.74% | +$470.6K |
| Amazon.com, Inc.STOCK(AMZN) | 19,279 | 16,343 | -2,936 | $4.45M | $3.40M | 0.72% | -$1.05M |
| Merck & Co., Inc.STOCK(MRK) | 28,816 | 27,551 | -1,265 | $3.03M | $3.31M | 0.70% | +$281.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,541 | 3,555 | +14 | $3.81M | $3.27M | 0.69% | -$535.7K |
| AbbVie Inc.STOCK(ABBV) | 14,252 | 14,195 | -57 | $3.26M | $3.09M | 0.66% | -$169.3K |
| Exxon Mobil Corp ComSTOCK | 19,881 | 18,177 | -1,704 | $2.39M | $3.08M | 0.65% | +$691.5K |
| International Business Machines CorporationSTOCK(IBM) | 12,246 | 12,296 | +50 | $3.63M | $2.98M | 0.63% | -$647.0K |
| Walmart Inc.STOCK(WMT) | 25,346 | 23,423 | -1,923 | $2.82M | $2.91M | 0.62% | +$87.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 38,291 | 37,487 | -804 | $2.95M | $2.91M | 0.62% | -$40.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,825 | 5,809 | -16 | $2.93M | $2.78M | 0.59% | -$144.3K |
| Johnson & JohnsonSTOCK(JNJ) | 12,189 | 11,331 | -858 | $2.52M | $2.77M | 0.59% | +$247.1K |
| NVIDIA CorporationSTOCK(NVDA) | 17,080 | 15,346 | -1,734 | $3.19M | $2.68M | 0.57% | -$509.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 31,656 | 26,487 | -5,169 | $3.16M | $2.63M | 0.56% | -$532.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 10,608 | 9,906 | -702 | $2.61M | $2.58M | 0.55% | -$34.3K |
| Meta Platforms, Inc.STOCK(META) | 4,690 | 4,498 | -192 | $3.10M | $2.57M | 0.55% | -$522.4K |
| RTX CorporationSTOCK(RTX) | 14,704 | 13,324 | -1,380 | $2.70M | $2.57M | 0.55% | -$126.5K |
| Bank Of Amer Corp ComSTOCK | 50,014 | 50,168 | +154 | $2.75M | $2.45M | 0.52% | -$305.1K |
| McDonald's CorporationSTOCK(MCD) | 7,945 | 7,705 | -240 | $2.43M | $2.39M | 0.51% | -$33.4K |
| PepsiCo, Inc.STOCK(PEP) | 14,151 | 14,191 | +40 | $2.03M | $2.20M | 0.47% | +$172.8K |
| Alphabet Inc.STOCK(GOOG) | 7,476 | 7,484 | +8 | $2.35M | $2.15M | 0.46% | -$199.1K |
| Ishares Msci Eafe EtfETF | 20,162 | 20,582 | +420 | $1.94M | $2.00M | 0.42% | +$63.0K |
| Aflac IncorporatedSTOCK(AFL) | 17,465 | 17,465 | 0 | $1.93M | $1.92M | 0.41% | -$9.8K |
| Abbott Laboratories ComSTOCK | 18,732 | 18,661 | -71 | $2.35M | $1.92M | 0.41% | -$431.0K |
| Shell plcADR(SHEL) | 19,569 | 18,794 | -775 | $1.44M | $1.75M | 0.37% | +$309.9K |
| Emerson Electric Co.STOCK(EMR) | 14,289 | 13,339 | -950 | $1.90M | $1.75M | 0.37% | -$148.8K |
| Sun Communities, Inc.REIT(SUI) | 13,383 | 13,124 | -259 | $1.66M | $1.65M | 0.35% | -$5.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 20,216 | 16,679 | -3,537 | $2.02M | $1.57M | 0.33% | -$452.3K |
| Pfizer Inc.STOCK(PFE) | 51,012 | 55,332 | +4,320 | $1.27M | $1.55M | 0.33% | +$283.5K |
| Wells Fargo & CompanySTOCK(WFC) | 18,913 | 18,493 | -420 | $1.76M | $1.47M | 0.31% | -$290.5K |
| The Procter & Gamble CompanySTOCK(PG) | 9,871 | 9,943 | +72 | $1.41M | $1.44M | 0.30% | +$21.6K |
| Broadcom Inc.STOCK(AVGO) | 4,171 | 4,342 | +171 | $1.44M | $1.34M | 0.29% | -$99.7K |
| Ishares S&p 500 Growth EtfETF | 11,885 | 11,717 | -168 | $1.46M | $1.33M | 0.28% | -$139.7K |
| Ishares Core S&p Small Cap EtfETF | 10,795 | 10,581 | -214 | $1.30M | $1.32M | 0.28% | +$17.9K |
| Colgate-Palmolive CompanySTOCK(CL) | 14,890 | 14,890 | 0 | $1.18M | $1.27M | 0.27% | +$92.5K |
| The Coca-Cola CompanySTOCK(KO) | 16,741 | 16,593 | -148 | $1.17M | $1.26M | 0.27% | +$91.5K |
| The Walt Disney CompanySTOCK(DIS) | 13,206 | 13,062 | -144 | $1.50M | $1.26M | 0.27% | -$243.5K |
| PvalETF | 30,702 | 27,004 | -3,698 | $1.40M | $1.25M | 0.27% | -$146.1K |
| ResMed Inc.STOCK(RMD) | 5,545 | 5,538 | -7 | $1.34M | $1.24M | 0.26% | -$92.5K |
| Target CorporationSTOCK(TGT) | 10,140 | 10,145 | +5 | $991.2K | $1.23M | 0.26% | +$238.4K |
| Chevron CorporationSTOCK(CVX) | 5,872 | 5,903 | +31 | $895.0K | $1.22M | 0.26% | +$326.4K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 11,800 | 11,800 | 0 | $1.05M | $1.19M | 0.25% | +$142.2K |
| Vanguard Ftse Emerging Markets EtfETF | 21,341 | 21,277 | -64 | $1.15M | $1.15M | 0.24% | +$2.7K |
| Ituran Location And Control ShsSTOCK SHS | 23,099 | 23,000 | -99 | $993.5K | $1.13M | 0.24% | +$133.7K |
| Vistra Corp.STOCK(VST) | 7,341 | 7,348 | +7 | $1.18M | $1.10M | 0.23% | -$79.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,066 | 1,102 | +36 | $919.3K | $1.10M | 0.23% | +$178.8K |
| Vanguard Mid-Cap Growth EtfETF | 4,004 | 4,004 | 0 | $1.12M | $1.03M | 0.22% | -$87.2K |
| Visa Inc.STOCK(V) | 3,335 | 3,376 | +41 | $1.17M | $1.02M | 0.22% | -$149.3K |
| Stryker CorporationSTOCK(SYK) | 3,183 | 3,093 | -90 | $1.12M | $1.02M | 0.22% | -$102.6K |
| AGNC Investment Corp.REIT(AGNC) | 69,055 | 97,586 | +28,531 | $740.3K | $978.8K | 0.21% | +$238.5K |
| Ishares Russell 2000 EtfETF | 3,955 | 3,936 | -19 | $973.6K | $976.1K | 0.21% | +$2.6K |
| Ishares S&p 500 Value EtfETF | 4,659 | 4,573 | -86 | $988.0K | $965.7K | 0.20% | -$22.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 15,566 | 15,841 | +275 | $839.6K | $960.8K | 0.20% | +$121.1K |
| McKesson CorporationSTOCK(MCK) | 1,264 | 1,108 | -156 | $1.04M | $958.8K | 0.20% | -$78.0K |
| Proshares Tr Ii Ulsht Bloomb OilETF ULSHT BLOOMB OIL | 0 | 113,747 | +113,747 | $0 | $946.4K | 0.20% | +$946.4K |
| Ishares Core U.S. Reit EtfETF | 15,969 | 15,969 | 0 | $909.6K | $945.2K | 0.20% | +$35.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 15,698 | 15,746 | +48 | $797.3K | $925.5K | 0.20% | +$128.2K |
| Caterpillar Inc.STOCK(CAT) | 1,199 | 1,276 | +77 | $686.9K | $904.0K | 0.19% | +$217.1K |
| Victoryshares Core Plus Bond EtfETF CORE PLUS BD ETF | 39,596 | 39,596 | 0 | $871.1K | $862.4K | 0.18% | -$8.7K |
| CMS Energy CorporationSTOCK(CMS) | 10,861 | 10,922 | +61 | $759.5K | $847.3K | 0.18% | +$87.8K |
| Fidelity Msci Real Estate Index EtfETF | 31,000 | 31,000 | 0 | $833.6K | $834.2K | 0.18% | +$620 |
| The Boeing CompanySTOCK(BA) | 4,147 | 4,167 | +20 | $900.4K | $829.4K | 0.18% | -$71.0K |
| SPDR Gold SharesETF(GLD) | 1,924 | 1,910 | -14 | $762.5K | $821.9K | 0.17% | +$59.4K |
| Verizon Communications Inc.STOCK(VZ) | 15,639 | 16,006 | +367 | $637.0K | $803.5K | 0.17% | +$166.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 19,946 | 11,443 | -8,503 | $1.28M | $793.8K | 0.17% | -$483.5K |
| CSX CorporationSTOCK(CSX) | 19,197 | 19,197 | 0 | $695.9K | $788.0K | 0.17% | +$92.1K |
| Consensus Cloud Solutions, Inc.STOCK(CCSI) | 82,946 | 32,145 | -50,801 | $1.81M | $763.1K | 0.16% | -$1.05M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,847 | 1,853 | +6 | $865.8K | $723.4K | 0.15% | -$142.4K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,560 | 1,375 | -185 | $943.8K | $718.7K | 0.15% | -$225.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.15% | -$36.7K |
| Mondelez International, Inc.STOCK(MDLZ) | 12,422 | 12,442 | +20 | $668.7K | $717.2K | 0.15% | +$48.5K |
| iShares Gold TrustETF(IAU) | 8,522 | 7,972 | -550 | $691.7K | $702.8K | 0.15% | +$11.1K |
| Advanced Energy Inds ComSTOCK | 2,741 | 2,127 | -614 | $573.9K | $686.4K | 0.15% | +$112.5K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 13,784 | 13,470 | -314 | $697.2K | $681.9K | 0.14% | -$15.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 977 | 1,040 | +63 | $666.1K | $676.3K | 0.14% | +$10.2K |