Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 642,062 | 646,369 | +4,307 | $84.99M | $80.88M | 17.21% | -$4.11M |
| Schwab Strategic TrINTL EQTY ETF | 2,330,490 | 2,328,048 | -2,442 | $56.02M | $57.62M | 12.26% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 860,232 | 859,108 | -1,124 | $53.74M | $55.05M | 11.71% | +$1.31M |
| Vanguard Index FdsMID CAP ETF | 172,259 | 174,767 | +2,508 | $49.99M | $50.19M | 10.68% | +$196.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 1,142,826 | 1,157,772 | +14,946 | $36.01M | $37.55M | 7.99% | +$1.54M |
| Ishares TrCORE S P500 ETF | 39,745 | 40,379 | +634 | $27.22M | $26.38M | 5.61% | -$846.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 484,385 | 522,603 | +38,218 | $22.30M | $23.84M | 5.07% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 37,382 | 38,423 | +1,041 | $23.44M | $22.96M | 4.88% | -$483.9K |
| Vanguard Index FdsLARGE CAP ETF | 50,350 | 50,232 | -118 | $15.85M | $15.01M | 3.19% | -$838.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 525,783 | 555,858 | +30,075 | $14.14M | $14.96M | 3.18% | +$819.8K |
| Ishares TrCORE S P MCP ETF | 198,997 | 204,136 | +5,139 | $13.13M | $13.79M | 2.93% | +$651.5K |
| Vanguard Index FdsREAL ESTATE ETF | 114,296 | 114,145 | -151 | $10.11M | $10.12M | 2.15% | +$10.6K |
| Schwab Strategic TrUS TIPS ETF | 241,406 | 270,587 | +29,181 | $6.39M | $7.20M | 1.53% | +$805.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,096 | 19,148 | +52 | $4.20M | $4.12M | 0.88% | -$78.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 26,665 | 26,739 | +74 | $4.13M | $3.92M | 0.83% | -$207.4K |
| Apple Inc.(AAPL) | 12,170 | 12,176 | +6 | $3.31M | $3.09M | 0.66% | -$218.4K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 34,219 | +34,219 | $0 | $2.76M | 0.59% | +$2.76M |
| Ishares TrRUS 1000 ETF | 7,641 | 7,659 | +18 | $2.85M | $2.73M | 0.58% | -$122.4K |
| Thermon Group Hldgs Inc | 51,368 | 52,108 | +740 | $1.91M | $2.63M | 0.56% | +$717.4K |
| Ishares TrRUSSELL 2000 ETF | 9,733 | 9,749 | +16 | $2.40M | $2.42M | 0.51% | +$22.0K |
| Microsoft Corporation(MSFT) | 5,517 | 5,543 | +26 | $2.67M | $2.05M | 0.44% | -$616.1K |
| Schwab Strategic TrUS LRG CAP ETF | 79,794 | 79,820 | +26 | $2.15M | $2.05M | 0.44% | -$100.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,836 | 37,566 | -3,270 | $2.20M | $2.03M | 0.43% | -$164.9K |
| AbbVie Inc.(ABBV) | 8,662 | 8,639 | -23 | $1.98M | $1.88M | 0.40% | -$100.4K |
| Ishares TrRussell 1000 Growth ETF | 3,472 | 3,474 | +2 | $1.64M | $1.48M | 0.32% | -$162.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 23,613 | +23,613 | $0 | $1.43M | 0.30% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 11,278 | 11,325 | +47 | $1.36M | $1.41M | 0.30% | +$52.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 24,758 | 24,839 | +81 | $1.41M | $1.41M | 0.30% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 8,771 | 8,151 | -620 | $1.53M | $1.40M | 0.30% | -$128.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,935 | 1,937 | +2 | $1.46M | $1.35M | 0.29% | -$107.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,145 | 1,150 | +5 | $1.01M | $972.8K | 0.21% | -$33.3K |
| iShares Gold TrustISHARES NEW(IAU) | 12,873 | 10,779 | -2,094 | $1.04M | $950.2K | 0.20% | -$94.6K |
| NVIDIA Corporation(NVDA) | 5,163 | 5,254 | +91 | $962.9K | $916.3K | 0.19% | -$46.6K |
| Johnson & Johnson(JNJ) | 3,276 | 3,260 | -16 | $678.0K | $797.0K | 0.17% | +$118.9K |
| Ishares TrUS HOME CONS ETF | 8,579 | 8,596 | +17 | $826.1K | $778.4K | 0.17% | -$47.8K |
| Yum China Holdings, Inc.(YUMC) | 15,925 | 15,925 | 0 | $760.3K | $776.8K | 0.17% | +$16.6K |
| Amazon.com, Inc.(AMZN) | 3,723 | 3,723 | 0 | $859.3K | $775.4K | 0.16% | -$84.0K |
| Vanguard Index FdsSMALL CP ETF | 2,754 | 2,774 | +20 | $710.5K | $726.7K | 0.15% | +$16.2K |
| Apogee Enterprises Inc | 20,754 | 20,754 | 0 | $755.7K | $696.1K | 0.15% | -$59.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,350 | 3,345 | -5 | $898.9K | $663.3K | 0.14% | -$235.6K |
| Vanguard Bd Index FdsTotal Bond Market | 8,535 | 8,984 | +449 | $632.2K | $661.6K | 0.14% | +$29.4K |
| Alphabet Inc.CL C(GOOG) | 2,166 | 2,090 | -76 | $679.6K | $599.5K | 0.13% | -$80.0K |
| The Home Depot, Inc.(HD) | 1,748 | 1,760 | +12 | $601.6K | $578.8K | 0.12% | -$22.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,208 | 12,208 | 0 | $659.8K | $571.8K | 0.12% | -$88.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,436 | 1,630 | +194 | $471.9K | $473.8K | 0.10% | +$2.0K |
| Ishares TrU S MED DVC ETF | 8,504 | 8,511 | +7 | $528.5K | $454.1K | 0.10% | -$74.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 11,542 | 10,976 | -566 | $424.6K | $398.4K | 0.08% | -$26.1K |
| Ventas, Inc.(VTR) | 4,811 | 4,811 | 0 | $372.3K | $393.4K | 0.08% | +$21.2K |
| Ishares TrRussell 1000 Value ETF | 1,833 | 1,833 | 0 | $385.6K | $391.7K | 0.08% | +$6.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,272 | 1,273 | +1 | $454.3K | $383.0K | 0.08% | -$71.3K |
| Stryker Corporation(SYK) | 1,117 | 1,120 | +3 | $392.6K | $367.9K | 0.08% | -$24.7K |
| Oracle Corporation(ORCL) | 2,461 | 2,468 | +7 | $479.6K | $363.0K | 0.08% | -$116.6K |
| Ishares TrRussell Midcap Value ETF | 2,035 | 2,035 | 0 | $287.0K | $296.6K | 0.06% | +$9.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,522 | 7,658 | +136 | $373.5K | $294.2K | 0.06% | -$79.2K |
| The Procter & Gamble Company(PG) | 2,011 | 2,015 | +4 | $288.2K | $291.1K | 0.06% | +$2.9K |
| Bank Montreal Medium | 2,075 | 2,075 | 0 | $269.3K | $280.8K | 0.06% | +$11.5K |
| Alphabet Inc.CL A(GOOG) | 1,022 | 967 | -55 | $319.9K | $278.2K | 0.06% | -$41.7K |
| Vanguard Index FdsTotal Stock Market | 814 | 814 | 0 | $272.8K | $261.1K | 0.06% | -$11.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,913 | 1,915 | +2 | $275.4K | $254.5K | 0.05% | -$20.9K |
| Exxon Mobil Corp | 0 | 1,369 | +1,369 | $0 | $232.2K | 0.05% | +$232.2K |
| Wintrust Financial Corporation(WTFC) | 1,605 | 1,611 | +6 | $224.4K | $223.8K | 0.05% | -$621 |
| FedEx Corporation(FDX) | 0 | 604 | +604 | $0 | $215.3K | 0.05% | +$215.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 731 | 0 | -731 | $210.3K | $0 | — | -$210.3K |