Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,654,368 | 4,294,646 | +640,278 | $207.60M | $242.99M | 10.18% | +$35.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,336,234 | 2,571,288 | +235,054 | $209.00M | $232.78M | 9.75% | +$23.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,942,123 | 2,112,143 | +170,020 | $207.22M | $206.80M | 8.67% | -$424.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,023,787 | 985,890 | -37,897 | $203.34M | $189.10M | 7.92% | -$14.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 751,866 | 2,042,072 | +1,290,206 | $50.54M | $142.43M | 5.97% | +$91.89M |
| Ishares TrCORE S P MCP ETF | 1,840,661 | 1,442,514 | -398,147 | $121.48M | $97.41M | 4.08% | -$24.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,180,706 | 1,185,979 | +5,273 | $73.76M | $76.00M | 3.18% | +$2.24M |
| Ishares TrCore S&P Small Cap ETF | 543,693 | 506,188 | -37,505 | $65.34M | $62.92M | 2.64% | -$2.42M |
| Vanguard Index FdsMID CAP ETF | 212,194 | 192,964 | -19,230 | $61.58M | $55.42M | 2.32% | -$6.17M |
| Vanguard Index FdsGROWTH ETF | 123,276 | 125,802 | +2,526 | $60.14M | $54.95M | 2.30% | -$5.19M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,327,463 | 1,799,794 | +472,331 | $30.37M | $41.24M | 1.73% | +$10.88M |
| Vanguard Specialized FundsDIV APP ETF | 190,049 | 189,726 | -323 | $41.77M | $40.80M | 1.71% | -$966.5K |
| Ishares TrS P 500 GRWT ETF | 385,195 | 353,931 | -31,264 | $47.48M | $40.03M | 1.68% | -$7.45M |
| Vanguard Index FdsSMALL CP ETF | 149,803 | 142,250 | -7,553 | $38.64M | $37.26M | 1.56% | -$1.38M |
| Vanguard Index FdsTotal Stock Market | 116,771 | 114,883 | -1,888 | $39.15M | $36.86M | 1.54% | -$2.29M |
| Invesco Qqq TrUNIT SER 1 | 57,844 | 58,863 | +1,019 | $35.53M | $33.97M | 1.42% | -$1.56M |
| Vanguard Star FdsVG TL INTL STK F | 450,381 | 430,220 | -20,161 | $33.98M | $33.17M | 1.39% | -$802.5K |
| RTX Corporation(RTX) | 160,360 | 154,643 | -5,717 | $29.41M | $29.83M | 1.25% | +$420.6K |
| Apple Inc.(AAPL) | 115,607 | 115,990 | +383 | $31.43M | $29.44M | 1.23% | -$1.99M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 210,168 | 1,240,205 | +1,030,037 | $4.72M | $27.82M | 1.17% | +$23.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,004 | 41,980 | +2,976 | $26.60M | $27.30M | 1.14% | +$703.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 61,651 | 61,170 | -481 | $27.41M | $24.94M | 1.05% | -$2.47M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 268,910 | 268,910 | 0 | $22.83M | $23.22M | 0.97% | +$398.0K |
| Ishares TrSELECT US REIT | 395,743 | 308,896 | -86,847 | $23.61M | $19.12M | 0.80% | -$4.50M |
| Microsoft Corporation(MSFT) | 50,905 | 50,554 | -351 | $24.62M | $18.71M | 0.78% | -$5.90M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 394,875 | 359,997 | -34,878 | $18.59M | $16.90M | 0.71% | -$1.69M |
| NVIDIA Corporation(NVDA) | 90,075 | 89,297 | -778 | $16.80M | $15.57M | 0.65% | -$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 21,544 | 23,020 | +1,476 | $13.51M | $13.76M | 0.58% | +$244.5K |
| Ishares TrRUS MD CP GR ETF | 100,791 | 100,899 | +108 | $13.80M | $12.93M | 0.54% | -$875.1K |
| Ishares TrRussell 1000 Growth ETF | 28,520 | 29,078 | +558 | $13.50M | $12.40M | 0.52% | -$1.10M |
| Alphabet Inc.CL C(GOOG) | 39,881 | 38,533 | -1,348 | $12.51M | $11.05M | 0.46% | -$1.46M |
| Ishares TrCORE S P500 ETF | 16,713 | 16,812 | +99 | $11.45M | $10.98M | 0.46% | -$465.8K |
| Vanguard Index FdsVALUE ETF | 51,786 | 52,877 | +1,091 | $9.89M | $10.37M | 0.43% | +$483.8K |
| Alphabet Inc.CL A(GOOG) | 35,327 | 33,363 | -1,964 | $11.06M | $9.59M | 0.40% | -$1.46M |
| Vanguard Index FdsMCAP GR IDXVIP | 38,447 | 36,476 | -1,971 | $10.73M | $9.39M | 0.39% | -$1.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,536 | 46,289 | -2,247 | $9.30M | $8.88M | 0.37% | -$413.8K |
| Ishares TrNATIONAL MUN ETF | 108,122 | 80,571 | -27,551 | $11.58M | $8.55M | 0.36% | -$3.03M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 41,093 | 41,093 | 0 | $8.42M | $8.37M | 0.35% | -$43.6K |
| Berkshire Hathaway Inc DelCL B | 18,134 | 17,442 | -692 | $9.12M | $8.36M | 0.35% | -$756.8K |
| JPMorgan Chase & Co.(JPM) | 28,948 | 27,284 | -1,664 | $9.33M | $8.03M | 0.34% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 37,793 | 36,859 | -934 | $8.72M | $7.68M | 0.32% | -$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 93,589 | 86,251 | -7,338 | $8.28M | $7.65M | 0.32% | -$631.3K |
| Costco Wholesale Corporation(COST) | 7,783 | 7,586 | -197 | $6.71M | $7.56M | 0.32% | +$846.6K |
| Otis Worldwide Corporation(OTIS) | 103,524 | 97,611 | -5,913 | $9.04M | $7.52M | 0.32% | -$1.52M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,100 | 101,100 | 0 | $7.02M | $7.10M | 0.30% | +$76.8K |
| Broadcom Inc.(AVGO) | 20,158 | 21,109 | +951 | $6.98M | $6.53M | 0.27% | -$443.2K |
| Ishares TrMSCI EAFE ETF | 62,388 | 66,185 | +3,797 | $5.99M | $6.43M | 0.27% | +$437.4K |
| Carrier Global Corporation(CARR) | 112,105 | 108,353 | -3,752 | $5.92M | $6.10M | 0.26% | +$177.8K |
| Visa Inc.CL A(V) | 19,427 | 19,346 | -81 | $6.81M | $5.85M | 0.25% | -$966.0K |
| Arch Cap Group Ltd ORD | 57,366 | 57,366 | 0 | $5.50M | $5.51M | 0.23% | +$4.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,000 | 7,759 | +759 | $5.28M | $5.41M | 0.23% | +$137.4K |
| Moody's Corporation(MCO) | 16,810 | 11,947 | -4,863 | $8.59M | $5.21M | 0.22% | -$3.38M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 64,075 | 60,221 | -3,854 | $5.40M | $5.20M | 0.22% | -$192.7K |
| Teradyne, Inc.(TER) | 16,007 | 15,831 | -176 | $3.10M | $4.69M | 0.20% | +$1.59M |
| Ishares TrINTRM GOV CR ETF | 43,309 | 43,637 | +328 | $4.65M | $4.66M | 0.20% | +$6.0K |
| The Home Depot, Inc.(HD) | 14,467 | 14,020 | -447 | $4.98M | $4.61M | 0.19% | -$366.9K |
| Ishares Tr1 3 YR TREAS BD | 44,467 | 55,323 | +10,856 | $3.68M | $4.57M | 0.19% | +$885.3K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 111,040 | 100,276 | -10,764 | $4.86M | $4.38M | 0.18% | -$477.0K |
| American Intl Group Inc | 58,224 | 58,200 | -24 | $4.98M | $4.38M | 0.18% | -$601.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 61,067 | 46,349 | -14,718 | $5.68M | $4.28M | 0.18% | -$1.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,329 | 53,368 | -3,961 | $4.57M | $4.23M | 0.18% | -$340.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,703 | 29,605 | -98 | $3.61M | $4.02M | 0.17% | +$405.8K |
| Johnson & Johnson(JNJ) | 16,186 | 16,400 | +214 | $3.35M | $4.01M | 0.17% | +$659.3K |
| Ishares TrRUSSELL 2000 ETF | 19,202 | 16,157 | -3,045 | $4.73M | $4.01M | 0.17% | -$719.7K |
| Ishares TrGLOBAL 100 ETF | 34,172 | 32,073 | -2,099 | $4.33M | $3.88M | 0.16% | -$448.7K |
| Exxon Mobil Corp | 20,988 | 22,724 | +1,736 | $2.53M | $3.86M | 0.16% | +$1.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,802 | 49,066 | -3,736 | $4.16M | $3.85M | 0.16% | -$314.0K |
| Ishares TrRussell Midcap Value ETF | 25,902 | 26,056 | +154 | $3.65M | $3.80M | 0.16% | +$143.9K |
| Ishares TrRUS 1000 ETF | 6,803 | 10,527 | +3,724 | $2.54M | $3.75M | 0.16% | +$1.21M |
| Caterpillar Inc.(CAT) | 5,161 | 5,267 | +106 | $2.96M | $3.73M | 0.16% | +$775.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,397 | 68,422 | +10,025 | $3.14M | $3.70M | 0.15% | +$558.8K |
| Eli Lilly and Company(LLY) | 3,963 | 4,018 | +55 | $4.26M | $3.70M | 0.15% | -$563.2K |
| International Business Machines Corporation(IBM) | 14,593 | 14,459 | -134 | $4.32M | $3.50M | 0.15% | -$818.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,811 | 22,867 | +6,056 | $2.60M | $3.35M | 0.14% | +$750.2K |
| Ishares TrU S TECH ETF | 18,232 | 18,387 | +155 | $3.64M | $3.34M | 0.14% | -$304.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 52,133 | 64,740 | +12,607 | $2.49M | $3.29M | 0.14% | +$798.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 22,185 | 22,103 | -82 | $3.09M | $3.23M | 0.14% | +$138.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,683 | 10,609 | -74 | $3.23M | $3.21M | 0.13% | -$21.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,191 | 21,448 | +257 | $3.04M | $3.18M | 0.13% | +$135.2K |
| Meta Platforms, Inc.CL A(META) | 6,449 | 5,512 | -937 | $4.26M | $3.15M | 0.13% | -$1.10M |
| McKesson Corporation(MCK) | 3,505 | 3,512 | +7 | $2.88M | $3.04M | 0.13% | +$164.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 34,803 | 39,706 | +4,903 | $2.79M | $3.04M | 0.13% | +$247.1K |
| Cintas Corporation(CTAS) | 16,649 | 16,474 | -175 | $3.13M | $2.79M | 0.12% | -$344.8K |
| NextEra Energy, Inc.(NEE) | 30,151 | 29,597 | -554 | $2.42M | $2.75M | 0.12% | +$328.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,339 | 25,334 | -1,005 | $2.74M | $2.69M | 0.11% | -$55.4K |
| The Procter & Gamble Company(PG) | 17,564 | 18,538 | +974 | $2.52M | $2.68M | 0.11% | +$160.5K |
| The TJX Companies, Inc.(TJX) | 17,721 | 16,260 | -1,461 | $2.72M | $2.60M | 0.11% | -$125.4K |
| Union Pacific Corporation(UNP) | 10,683 | 10,202 | -481 | $2.47M | $2.48M | 0.10% | +$4.2K |
| Ishares TrS P SML 600 GWT | 16,916 | 17,023 | +107 | $2.39M | $2.46M | 0.10% | +$75.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,544 | 3,985 | -559 | $2.74M | $2.46M | 0.10% | -$283.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,927 | 6,918 | -9 | $2.10M | $2.34M | 0.10% | +$232.9K |
| GE Aerospace(GE) | 8,446 | 8,192 | -254 | $2.60M | $2.32M | 0.10% | -$276.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,982 | 4,600 | -382 | $2.89M | $2.26M | 0.09% | -$625.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 23,952 | 23,952 | 0 | $2.32M | $2.24M | 0.09% | -$76.2K |
| Walmart Inc.(WMT) | 15,849 | 17,334 | +1,485 | $1.77M | $2.15M | 0.09% | +$388.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,732 | 24,685 | -2,047 | $2.26M | $2.14M | 0.09% | -$123.9K |
| Honeywell International Inc.(HON) | 12,034 | 9,357 | -2,677 | $2.35M | $2.12M | 0.09% | -$232.7K |
| PepsiCo, Inc.(PEP) | 13,031 | 13,580 | +549 | $1.87M | $2.11M | 0.09% | +$238.7K |
| Amgen Inc.(AMGN) | 5,761 | 5,771 | +10 | $1.89M | $2.03M | 0.09% | +$144.8K |
| Ameriprise Financial, Inc.(AMP) | 4,358 | 4,358 | 0 | $2.14M | $1.94M | 0.08% | -$200.2K |