Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 394,965 | 400,629 | +5,664 | $269.33M | $260.55M | 5.59% | -$8.79M |
| Ishares Tr7 10 YR TRSY BD | 2,109,337 | 2,169,821 | +60,484 | $202.83M | $207.09M | 4.44% | +$4.25M |
| Apple Inc.(AAPL) | 654,138 | 639,342 | -14,796 | $177.83M | $162.26M | 3.48% | -$15.58M |
| Ishares TrCORE S P500 ETF | 213,258 | 206,628 | -6,630 | $146.07M | $134.97M | 2.90% | -$11.10M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,008,955 | 1,022,493 | +13,538 | $101.28M | $102.92M | 2.21% | +$1.65M |
| Berkshire Hathaway Inc DelCL B | 210,651 | 214,305 | +3,654 | $105.88M | $102.69M | 2.20% | -$3.19M |
| Microsoft Corporation(MSFT) | 223,534 | 241,144 | +17,610 | $108.11M | $89.26M | 1.91% | -$18.84M |
| Vanguard Index FdsS P 500 ETF SHS | 94,448 | 107,272 | +12,824 | $59.23M | $64.10M | 1.37% | +$4.87M |
| Eli Lilly and Company(LLY) | 65,809 | 68,302 | +2,493 | $70.72M | $62.82M | 1.35% | -$7.90M |
| NVIDIA Corporation(NVDA) | 347,535 | 345,018 | -2,517 | $64.82M | $60.17M | 1.29% | -$4.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 782,065 | 830,644 | +48,579 | $48.86M | $53.23M | 1.14% | +$4.37M |
| Ishares TrISHS 5 10YR INVT | 914,056 | 888,676 | -25,380 | $49.25M | $47.30M | 1.01% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 219,890 | 225,018 | +5,128 | $50.76M | $46.86M | 1.01% | -$3.89M |
| Invesco Qqq TrUNIT SER 1 | 68,638 | 78,030 | +9,392 | $42.16M | $45.04M | 0.97% | +$2.87M |
| Alphabet Inc.CL C(GOOG) | 130,160 | 131,634 | +1,474 | $40.84M | $37.76M | 0.81% | -$3.08M |
| Alphabet Inc.CL A(GOOG) | 138,362 | 124,316 | -14,046 | $43.31M | $35.75M | 0.77% | -$7.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 567,270 | 601,281 | +34,011 | $30.50M | $32.50M | 0.70% | +$2.00M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 594,973 | 1,208,360 | +613,387 | $15.87M | $31.66M | 0.68% | +$15.79M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 380,353 | 338,060 | -42,293 | $34.76M | $30.98M | 0.66% | -$3.78M |
| Meta Platforms, Inc.CL A(META) | 51,264 | 53,625 | +2,361 | $33.84M | $30.68M | 0.66% | -$3.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 197,082 | 198,049 | +967 | $28.29M | $29.33M | 0.63% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 98,604 | 98,272 | -332 | $31.77M | $28.91M | 0.62% | -$2.86M |
| Vanguard Index FdsTotal Stock Market | 89,637 | 87,484 | -2,153 | $30.05M | $28.07M | 0.60% | -$1.99M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 419,512 | 577,520 | +158,008 | $19.73M | $26.64M | 0.57% | +$6.92M |
| Ishares TrCORE US AGGBD ET | 253,683 | 263,176 | +9,493 | $25.34M | $26.13M | 0.56% | +$787.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 331,717 | 484,461 | +152,744 | $18.22M | $25.86M | 0.55% | +$7.64M |
| Vanguard Specialized FundsDIV APP ETF | 120,240 | 117,601 | -2,639 | $26.43M | $25.29M | 0.54% | -$1.13M |
| Vanguard Index FdsVALUE ETF | 125,729 | 128,253 | +2,524 | $24.01M | $25.16M | 0.54% | +$1.15M |
| Commerce Bancshares, Inc.(CBSH) | 492,663 | 492,702 | +39 | $25.79M | $24.24M | 0.52% | -$1.55M |
| Costco Wholesale Corporation(COST) | 20,117 | 23,827 | +3,710 | $17.35M | $23.74M | 0.51% | +$6.39M |
| Broadcom Inc.(AVGO) | 69,938 | 72,222 | +2,284 | $24.21M | $22.35M | 0.48% | -$1.85M |
| Tesla, Inc.(TSLA) | 59,737 | 59,084 | -653 | $26.87M | $21.96M | 0.47% | -$4.90M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 135,201 | 431,963 | +296,762 | $6.82M | $21.87M | 0.47% | +$15.05M |
| Schwab Strategic TrUS LCAP GR ETF | 714,694 | 721,158 | +6,464 | $23.31M | $21.01M | 0.45% | -$2.31M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 357,640 | 444,740 | +87,100 | $16.93M | $20.94M | 0.45% | +$4.00M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 413,560 | 513,200 | +99,640 | $18.39M | $20.63M | 0.44% | +$2.23M |
| Chevron Corporation(CVX) | 91,883 | 92,784 | +901 | $14.00M | $19.20M | 0.41% | +$5.19M |
| Exxon Mobil Corp | 103,669 | 105,555 | +1,886 | $12.48M | $17.91M | 0.38% | +$5.43M |
| Walmart Inc.(WMT) | 123,388 | 142,124 | +18,736 | $13.75M | $17.66M | 0.38% | +$3.92M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 235,209 | 405,666 | +170,457 | $10.26M | $17.26M | 0.37% | +$6.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 237,661 | 244,406 | +6,745 | $16.50M | $17.15M | 0.37% | +$654.0K |
| Schwab Strategic TrUS LCAP VA ETF | 599,323 | 556,876 | -42,447 | $17.75M | $16.98M | 0.36% | -$761.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 298,086 | 289,985 | -8,101 | $18.13M | $16.87M | 0.36% | -$1.26M |
| Netflix, Inc.(NFLX) | 141,659 | 168,749 | +27,090 | $13.28M | $16.23M | 0.35% | +$2.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,827 | 37,358 | +3,531 | $13.41M | $16.07M | 0.34% | +$2.67M |
| Schwab Strategic TrUS AGGREGATE B | 690,824 | 687,811 | -3,013 | $16.14M | $15.97M | 0.34% | -$173.6K |
| Omega Healthcare Investors, Inc.(OHI) | 340,395 | 362,082 | +21,687 | $15.09M | $15.87M | 0.34% | +$773.3K |
| Ishares TrS P 500 GRWT ETF | 136,417 | 139,521 | +3,104 | $16.81M | $15.78M | 0.34% | -$1.03M |
| Vanguard Index FdsGROWTH ETF | 33,714 | 36,128 | +2,414 | $16.45M | $15.78M | 0.34% | -$667.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 117,439 | 108,271 | -9,168 | $16.91M | $14.39M | 0.31% | -$2.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 494,351 | 467,230 | -27,121 | $13.56M | $14.33M | 0.31% | +$774.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 234,209 | 234,310 | +101 | $15.11M | $14.15M | 0.30% | -$963.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 509,904 | 613,008 | +103,104 | $11.74M | $14.04M | 0.30% | +$2.30M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 211,746 | 302,280 | +90,534 | $9.62M | $13.97M | 0.30% | +$4.35M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 248,690 | 277,048 | +28,358 | $12.50M | $13.89M | 0.30% | +$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 193,974 | 180,725 | -13,249 | $15.56M | $13.83M | 0.30% | -$1.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,034 | 19,647 | +613 | $14.35M | $13.71M | 0.29% | -$639.7K |
| Caterpillar Inc.(CAT) | 17,954 | 19,321 | +1,367 | $10.29M | $13.69M | 0.29% | +$3.40M |
| Johnson & Johnson(JNJ) | 56,614 | 55,374 | -1,240 | $11.72M | $13.54M | 0.29% | +$1.82M |
| Iron Mountain Incorporated(IRM) | 122,833 | 129,055 | +6,222 | $10.19M | $13.18M | 0.28% | +$2.99M |
| Visa Inc.CL A(V) | 44,129 | 43,428 | -701 | $15.48M | $13.13M | 0.28% | -$2.35M |
| Ishares TrS&P 500 Value ETF | 56,300 | 61,292 | +4,992 | $11.94M | $12.94M | 0.28% | +$1.00M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 222,521 | 316,940 | +94,419 | $8.95M | $12.18M | 0.26% | +$3.22M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 103,311 | 109,925 | +6,614 | $12.58M | $12.06M | 0.26% | -$520.4K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 373,072 | 373,258 | +186 | $12.44M | $12.02M | 0.26% | -$415.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 223,157 | 248,385 | +25,228 | $10.78M | $11.93M | 0.26% | +$1.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 139,776 | 151,470 | +11,694 | $11.02M | $11.88M | 0.25% | +$861.0K |
| Cisco Systems, Inc.(CSCO) | 147,823 | 152,164 | +4,341 | $11.39M | $11.81M | 0.25% | +$419.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 255,934 | 229,316 | -26,618 | $12.95M | $11.61M | 0.25% | -$1.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 233,293 | 229,398 | -3,895 | $11.80M | $11.55M | 0.25% | -$245.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 203,887 | 244,635 | +40,748 | $9.60M | $11.49M | 0.25% | +$1.89M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 217,378 | 232,087 | +14,709 | $10.84M | $11.47M | 0.25% | +$629.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 496,370 | 512,067 | +15,697 | $11.24M | $11.44M | 0.25% | +$201.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 159,072 | 249,946 | +90,874 | $7.32M | $11.40M | 0.24% | +$4.08M |
| Vanguard Index FdsExtended Market ETF | 52,398 | 54,032 | +1,634 | $10.96M | $11.12M | 0.24% | +$162.2K |
| Advanced Micro Devices, Inc.(AMD) | 66,040 | 54,332 | -11,708 | $14.14M | $11.05M | 0.24% | -$3.09M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 89,150 | 92,291 | +3,141 | $11.35M | $10.98M | 0.24% | -$367.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 46,690 | 52,631 | +5,941 | $10.49M | $10.95M | 0.23% | +$460.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,528 | 28,356 | -6,172 | $12.43M | $10.87M | 0.23% | -$1.56M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 232,220 | 239,548 | +7,328 | $9.94M | $10.71M | 0.23% | +$773.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,664 | 25,933 | +3,269 | $10.08M | $10.57M | 0.23% | +$496.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 217,111 | 228,669 | +11,558 | $9.64M | $10.44M | 0.22% | +$796.8K |
| Ishares TrIBOXX HI YD ETF | 128,825 | 130,566 | +1,741 | $10.39M | $10.39M | 0.22% | +$660 |
| Schwab Strategic TrSHT TM US TRES | 428,919 | 425,562 | -3,357 | $10.45M | $10.33M | 0.22% | -$124.4K |
| Vanguard Bd Index FdsTotal Bond Market | 138,255 | 138,386 | +131 | $10.24M | $10.19M | 0.22% | -$49.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 85,217 | 85,965 | +748 | $9.81M | $10.00M | 0.21% | +$188.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 154,807 | 158,614 | +3,807 | $11.06M | $9.94M | 0.21% | -$1.12M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 131,453 | 159,182 | +27,729 | $5.88M | $9.75M | 0.21% | +$3.87M |
| Ishares TrISHS 1 5YR INVS | 536,625 | 185,497 | -351,128 | $28.38M | $9.75M | 0.21% | -$18.63M |
| Vanguard Index FdsMID CAP ETF | 24,413 | 33,487 | +9,074 | $7.09M | $9.62M | 0.21% | +$2.53M |
| The Home Depot, Inc.(HD) | 28,829 | 29,037 | +208 | $9.92M | $9.55M | 0.20% | -$369.9K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 125,146 | 124,903 | -243 | $10.04M | $9.53M | 0.20% | -$509.4K |
| Merck & Co., Inc.(MRK) | 78,853 | 77,619 | -1,234 | $8.30M | $9.34M | 0.20% | +$1.04M |
| American Centy Etf TrUS SML CP VALU | 78,853 | 84,382 | +5,529 | $8.04M | $9.32M | 0.20% | +$1.28M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 44,736 | 45,499 | +763 | $9.16M | $9.27M | 0.20% | +$108.0K |
| Palantir Technologies Inc.CL A(PLTR) | 69,689 | 63,360 | -6,329 | $12.39M | $9.27M | 0.20% | -$3.12M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 204,193 | 150,419 | -53,774 | $12.24M | $8.99M | 0.19% | -$3.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,524 | 106,182 | +50,658 | $4.65M | $8.79M | 0.19% | +$4.14M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 300,092 | 299,219 | -873 | $8.80M | $8.74M | 0.19% | -$56.7K |
| International Business Machines Corporation(IBM) | 32,049 | 35,546 | +3,497 | $9.49M | $8.62M | 0.18% | -$877.3K |