Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 34,219 | +34,219 | 0 | 2,757 | 0.59% | +2,757 |
| SCHWAB STRATEGIC TR | 2,330,490 | 2,328,048 | -2,442 | 56,025 | 57,619 | 12.26% | +1,594 |
| FIDELITY MERRIMACK STR TR | 484,385 | 522,603 | +38,218 | 22,301 | 23,841 | 5.07% | +1,540 |
| SCHWAB STRATEGIC TR | 1,142,826 | 1,157,772 | +14,946 | 36,010 | 37,547 | 7.99% | +1,536 |
| ISHARES INC EMNG MKTS EQT | 0 | 23,613 | +23,613 | 0 | 1,427 | 0.30% | +1,427 |
| VANGUARD TAX-MANAGED FDS | 860,232 | 859,108 | -1,124 | 53,739 | 55,052 | 11.71% | +1,313 |
| FIDELITY COVINGTON TRUST | 525,783 | 555,858 | +30,075 | 14,138 | 14,958 | 3.18% | +820 |
| SCHWAB STRATEGIC TR | 241,406 | 270,587 | +29,181 | 6,395 | 7,200 | 1.53% | +805 |
| THERMON GROUP HLDGS INC | 51,368 | 52,108 | +740 | 1,909 | 2,626 | 0.56% | +717 |
| ISHARES TR | 198,997 | 204,136 | +5,139 | 13,134 | 13,785 | 2.93% | +651 |
| EXXON MOBIL CORP | 0 | 1,369 | +1,369 | 0 | 232 | 0.05% | +232 |
| FEDEX CORP(FDX) | 0 | 604 | +604 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS | 172,259 | 174,767 | +2,508 | 49,993 | 50,190 | 10.68% | +197 |
| JOHNSON & JOHNSON(JNJ) | 3,276 | 3,260 | -16 | 678 | 797 | 0.17% | +119 |
| ISHARES TR | 11,278 | 11,325 | +47 | 1,355 | 1,408 | 0.30% | +53 |
| VANGUARD BD INDEX FDS | 8,535 | 8,984 | +449 | 632 | 662 | 0.14% | +29 |
| ISHARES TR | 9,733 | 9,749 | +16 | 2,396 | 2,418 | 0.51% | +22 |
| VENTAS INC(VTR) | 4,811 | 4,811 | 0 | 372 | 393 | 0.08% | +21 |
| YUM CHINA HLDGS INC(YUMC) | 15,925 | 15,925 | 0 | 760 | 777 | 0.17% | +17 |
| VANGUARD INDEX FDS | 2,754 | 2,774 | +20 | 710 | 727 | 0.15% | +16 |
| BANK MONTREAL MEDIUM | 2,075 | 2,075 | 0 | 269 | 281 | 0.06% | +12 |
| VANGUARD INDEX FDS | 114,296 | 114,145 | -151 | 10,114 | 10,125 | 2.15% | +11 |
| ISHARES TR | 2,035 | 2,035 | 0 | 287 | 297 | 0.06% | +10 |
| ISHARES TR | 1,833 | 1,833 | 0 | 386 | 392 | 0.08% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 2,015 | +4 | 288 | 291 | 0.06% | +3 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,630 | +194 | 472 | 474 | 0.10% | +2 |
| WINTRUST FINL CORP(WTFC) | 1,605 | 1,611 | +6 | 224 | 224 | 0.05% | -1 |
| SPDR SERIES TRUST ST STR P500VAL | 24,758 | 24,839 | +81 | 1,406 | 1,405 | 0.30% | -1 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 273 | 261 | 0.06% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,913 | 1,915 | +2 | 275 | 255 | 0.05% | -21 |
| HOME DEPOT INC(HD) | 1,748 | 1,760 | +12 | 602 | 579 | 0.12% | -23 |
| STRYKER CORPORATION(SYK) | 1,117 | 1,120 | +3 | 393 | 368 | 0.08% | -25 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 11,542 | 10,976 | -566 | 425 | 398 | 0.08% | -26 |
| GOLDMAN SACHS GROUP INC(GS) | 1,145 | 1,150 | +5 | 1,006 | 973 | 0.21% | -33 |
| ALPHABET INC(GOOG) | 1,022 | 967 | -55 | 320 | 278 | 0.06% | -42 |
| NVIDIA CORPORATION(NVDA) | 5,163 | 5,254 | +91 | 963 | 916 | 0.19% | -47 |
| ISHARES TR | 8,579 | 8,596 | +17 | 826 | 778 | 0.17% | -48 |
| APOGEE ENTERPRISES INC | 20,754 | 20,754 | 0 | 756 | 696 | 0.15% | -60 |
| LPL FINL HLDGS INC(LPLA) | 1,272 | 1,273 | +1 | 454 | 383 | 0.08% | -71 |
| ISHARES TR | 8,504 | 8,511 | +7 | 529 | 454 | 0.10% | -74 |
| VANGUARD SPECIALIZED FUNDS | 19,096 | 19,148 | +52 | 4,197 | 4,118 | 0.88% | -79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,522 | 7,658 | +136 | 373 | 294 | 0.06% | -79 |
| ALPHABET INC(GOOG) | 2,166 | 2,090 | -76 | 680 | 600 | 0.13% | -80 |
| AMAZON COM INC(AMZN) | 3,723 | 3,723 | 0 | 859 | 775 | 0.16% | -84 |
| ISHARES TR MSCI INDIA ETF | 12,208 | 12,208 | 0 | 660 | 572 | 0.12% | -88 |
| ISHARES GOLD TR(IAU) | 12,873 | 10,779 | -2,094 | 1,045 | 950 | 0.20% | -95 |
| ABBVIE INC(ABBV) | 8,662 | 8,639 | -23 | 1,979 | 1,879 | 0.40% | -100 |
| SCHWAB STRATEGIC TR | 79,794 | 79,820 | +26 | 2,147 | 2,047 | 0.44% | -101 |
| VANGUARD WORLD FD INF TECH ETF | 1,935 | 1,937 | +2 | 1,459 | 1,352 | 0.29% | -107 |
| ORACLE CORP(ORCL) | 2,461 | 2,468 | +7 | 480 | 363 | 0.08% | -117 |
| ISHARES TR | 7,641 | 7,659 | +18 | 2,853 | 2,731 | 0.58% | -122 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,771 | 8,151 | -620 | 1,528 | 1,399 | 0.30% | -129 |
| ISHARES TR | 3,472 | 3,474 | +2 | 1,643 | 1,481 | 0.32% | -162 |
| VANGUARD INTL EQUITY INDEX F | 40,836 | 37,566 | -3,270 | 2,195 | 2,030 | 0.43% | -165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,665 | 26,739 | +74 | 4,128 | 3,920 | 0.83% | -207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 731 | 0 | -731 | 210 | 0 | — | -210 |
| APPLE INC(AAPL) | 12,170 | 12,176 | +6 | 3,309 | 3,090 | 0.66% | -218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,350 | 3,345 | -5 | 899 | 663 | 0.14% | -236 |
| VANGUARD INDEX FDS | 37,382 | 38,423 | +1,041 | 23,443 | 22,960 | 4.88% | -484 |
| MICROSOFT CORP(MSFT) | 5,517 | 5,543 | +26 | 2,668 | 2,052 | 0.44% | -616 |
| VANGUARD INDEX FDS | 50,350 | 50,232 | -118 | 15,850 | 15,012 | 3.19% | -838 |
| ISHARES TR | 39,745 | 40,379 | +634 | 27,223 | 26,376 | 5.61% | -847 |
| GOLDMAN SACHS ETF TR | 642,062 | 646,369 | +4,307 | 84,990 | 80,880 | 17.21% | -4,110 |