Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 276,989 | 273,257 | -3,732 | $189.80M | $178.49M | 18.53% | -$11.31M |
| Ishares TrCORE S P TTL STK | 633,541 | 620,346 | -13,195 | $94.37M | $88.36M | 9.17% | -$6.02M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,216,690 | 1,163,663 | -53,027 | $85.30M | $76.80M | 7.97% | -$8.50M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 755,976 | 1,180,978 | +425,002 | $35.05M | $53.88M | 5.59% | +$18.83M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 876,022 | 914,363 | +38,341 | $37.52M | $38.60M | 4.01% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,157,023 | 1,080,106 | -76,917 | $38.10M | $38.38M | 3.98% | +$275.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 486,106 | 622,795 | +136,689 | $29.58M | $36.23M | 3.76% | +$6.65M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 438,052 | 432,829 | -5,223 | $32.50M | $32.67M | 3.39% | +$175.1K |
| Ishares TrRussell 1000 Growth ETF | 76,000 | 75,731 | -269 | $36.90M | $32.29M | 3.35% | -$4.61M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 286,104 | 271,605 | -14,499 | $24.02M | $23.53M | 2.44% | -$486.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 331,951 | 393,038 | +61,087 | $19.54M | $23.01M | 2.39% | +$3.47M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 445,545 | 435,832 | -9,713 | $22.47M | $21.94M | 2.28% | -$529.1K |
| American Centy Etf TrUS LARGE CAP VLU | 219,727 | 241,731 | +22,004 | $15.97M | $19.49M | 2.02% | +$3.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 219,919 | 209,111 | -10,808 | $19.37M | $18.93M | 1.97% | -$441.8K |
| Ishares TrRUS MID CAP ETF | 182,239 | 191,685 | +9,446 | $17.45M | $18.64M | 1.93% | +$1.19M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 287,061 | 344,220 | +57,159 | $15.29M | $17.88M | 1.86% | +$2.59M |
| American Centy Etf TrAVANTIS EMGMKT | 144,120 | 212,103 | +67,983 | $11.17M | $17.09M | 1.77% | +$5.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,496 | 19,205 | -2,291 | $14.66M | $12.49M | 1.30% | -$2.17M |
| American Centy Etf TrUS SML CP VALU | 98,306 | 110,081 | +11,775 | $9.61M | $12.16M | 1.26% | +$2.55M |
| Ishares TrNATIONAL MUN ETF | 93,963 | 90,395 | -3,568 | $10.10M | $9.60M | 1.00% | -$503.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,113 | 46,023 | -6,090 | $10.23M | $8.83M | 0.92% | -$1.40M |
| Apple Inc.(AAPL) | 26,601 | 29,292 | +2,691 | $7.19M | $7.43M | 0.77% | +$242.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 108,293 | 103,549 | -4,744 | $7.01M | $7.22M | 0.75% | +$206.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 275,794 | 181,200 | -94,594 | $10.47M | $6.66M | 0.69% | -$3.81M |
| Ishares TrCORE S P MCP ETF | 112,108 | 95,692 | -16,416 | $7.28M | $6.46M | 0.67% | -$817.1K |
| Ishares TrS P MC 400VL ETF | 52,272 | 48,272 | -4,000 | $6.68M | $6.40M | 0.66% | -$285.9K |
| Ishares TrRussell 1000 Value ETF | 28,573 | 27,859 | -714 | $5.85M | $5.95M | 0.62% | +$107.5K |
| NVIDIA Corporation(NVDA) | 28,676 | 32,036 | +3,360 | $5.81M | $5.59M | 0.58% | -$219.5K |
| Microsoft Corporation(MSFT) | 13,865 | 14,429 | +564 | $7.18M | $5.34M | 0.55% | -$1.84M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 36,495 | 36,262 | -233 | $4.96M | $5.26M | 0.55% | +$295.0K |
| JPMorgan Chase & Co.(JPM) | 15,656 | 15,654 | -2 | $4.87M | $4.60M | 0.48% | -$266.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 173,648 | 182,914 | +9,266 | $4.03M | $4.19M | 0.44% | +$161.9K |
| Ishares TrCORE US AGGBD ET | 46,053 | 42,191 | -3,862 | $4.63M | $4.19M | 0.43% | -$441.9K |
| Ishares TrRUS 1000 ETF | 8,846 | 10,189 | +1,343 | $3.31M | $3.63M | 0.38% | +$326.9K |
| Alphabet Inc.CL A(GOOG) | 9,745 | 11,019 | +1,274 | $2.74M | $3.17M | 0.33% | +$428.4K |
| Amazon.com, Inc.(AMZN) | 13,243 | 15,122 | +1,879 | $3.23M | $3.15M | 0.33% | -$84.7K |
| Johnson & Johnson(JNJ) | 12,485 | 12,664 | +179 | $2.36M | $3.10M | 0.32% | +$737.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,118 | 25,471 | -647 | $2.88M | $3.02M | 0.31% | +$138.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 22,022 | 22,022 | 0 | $2.87M | $2.77M | 0.29% | -$97.6K |
| HCA Healthcare, Inc.(HCA) | 6,291 | 5,743 | -548 | $2.89M | $2.72M | 0.28% | -$174.2K |
| Bank America Corp | 51,825 | 53,882 | +2,057 | $2.77M | $2.63M | 0.27% | -$143.3K |
| Ishares TrS P MC 400GR ETF | 26,638 | 24,592 | -2,046 | $2.56M | $2.47M | 0.26% | -$85.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 73,764 | 31,366 | -42,398 | $5.33M | $2.47M | 0.26% | -$2.86M |
| The Procter & Gamble Company(PG) | 17,728 | 16,329 | -1,399 | $2.67M | $2.36M | 0.24% | -$307.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 47,200 | 38,700 | -8,500 | $2.77M | $2.34M | 0.24% | -$434.3K |
| Ishares TrCore S&P Small Cap ETF | 19,989 | 18,777 | -1,212 | $2.35M | $2.33M | 0.24% | -$20.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 18,245 | 45,717 | +27,472 | $900.6K | $2.19M | 0.23% | +$1.29M |
| Ishares TrS P SML 600 GWT | 16,881 | 14,689 | -2,192 | $2.36M | $2.13M | 0.22% | -$231.4K |
| Walmart Inc.(WMT) | 15,295 | 15,709 | +414 | $1.55M | $1.95M | 0.20% | +$404.7K |
| Costco Wholesale Corporation(COST) | 1,906 | 1,940 | +34 | $1.74M | $1.93M | 0.20% | +$196.0K |
| Caterpillar Inc.(CAT) | 2,639 | 2,561 | -78 | $1.52M | $1.81M | 0.19% | +$290.7K |
| Cincinnati Financial Corporation(CINF) | 11,450 | 11,450 | 0 | $1.77M | $1.80M | 0.19% | +$31.6K |
| Exxon Mobil Corp | 9,868 | 10,206 | +338 | $1.13M | $1.73M | 0.18% | +$603.0K |
| Vanguard Index FdsTotal Stock Market | 5,225 | 5,228 | +3 | $1.75M | $1.68M | 0.17% | -$75.5K |
| Marriott International, Inc.CL A(MAR) | 5,406 | 4,906 | -500 | $1.41M | $1.60M | 0.17% | +$195.9K |
| Ishares TrS P 500 GRWT ETF | 17,587 | 13,880 | -3,707 | $2.19M | $1.57M | 0.16% | -$624.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,505 | 2,489 | -16 | $1.49M | $1.54M | 0.16% | +$49.8K |
| Meta Platforms, Inc.CL A(META) | 2,509 | 2,660 | +151 | $1.63M | $1.52M | 0.16% | -$104.9K |
| Alphabet Inc.CL C(GOOG) | 4,860 | 5,221 | +361 | $1.37M | $1.50M | 0.16% | +$127.8K |
| Broadcom Inc.(AVGO) | 4,316 | 4,817 | +501 | $1.60M | $1.49M | 0.15% | -$104.2K |
| Berkshire Hathaway Inc DelCL B | 2,958 | 3,067 | +109 | $1.41M | $1.47M | 0.15% | +$57.5K |
| International Business Machines Corporation(IBM) | 6,073 | 5,986 | -87 | $1.87M | $1.45M | 0.15% | -$416.1K |
| Royal Gold, Inc.(RGLD) | 5,432 | 5,441 | +9 | $949.5K | $1.38M | 0.14% | +$435.2K |
| Schwab Strategic TrUS Broad Market ETF | 55,028 | 55,028 | 0 | $1.45M | $1.38M | 0.14% | -$64.9K |
| Invesco Qqq TrUNIT SER 1 | 2,570 | 2,371 | -199 | $1.62M | $1.37M | 0.14% | -$248.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 50,696 | 29,141 | -21,555 | $2.39M | $1.37M | 0.14% | -$1.02M |
| AbbVie Inc.(ABBV) | 6,668 | 6,219 | -449 | $1.45M | $1.35M | 0.14% | -$101.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,900 | 9,802 | +4,902 | $1.47M | $1.30M | 0.14% | -$170.7K |
| CSX Corporation(CSX) | 29,551 | 29,493 | -58 | $1.06M | $1.21M | 0.13% | +$146.3K |
| Cintas Corporation(CTAS) | 7,008 | 7,062 | +54 | $1.28M | $1.19M | 0.12% | -$89.9K |
| Tesla, Inc.(TSLA) | 2,887 | 3,091 | +204 | $1.32M | $1.15M | 0.12% | -$168.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 12,933 | 12,886 | -47 | $1.21M | $1.09M | 0.11% | -$114.1K |
| Ishares TrCORE S P US GWT | 7,029 | 7,031 | +2 | $1.19M | $1.09M | 0.11% | -$103.1K |
| Fidelity National Financial, Inc.(FNF) | 34,656 | 23,454 | -11,202 | $1.91M | $1.09M | 0.11% | -$826.6K |
| The Coca-Cola Company(KO) | 14,640 | 14,148 | -492 | $1.01M | $1.08M | 0.11% | +$67.3K |
| Iron Mountain Incorporated(IRM) | 9,356 | 9,439 | +83 | $963.2K | $964.1K | 0.10% | +$924 |
| Advanced Micro Devices, Inc.(AMD) | 4,322 | 4,719 | +397 | $1.11M | $959.9K | 0.10% | -$147.0K |
| Nucor Corporation(NUE) | 5,687 | 5,506 | -181 | $853.3K | $931.1K | 0.10% | +$77.7K |
| The Home Depot, Inc.(HD) | 3,249 | 2,749 | -500 | $1.23M | $904.0K | 0.09% | -$329.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,956 | 28,241 | +10,285 | $480.3K | $866.4K | 0.09% | +$386.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,439 | 7,439 | 0 | $755.8K | $788.6K | 0.08% | +$32.8K |
| Eli Lilly and Company(LLY) | 660 | 830 | +170 | $569.5K | $763.6K | 0.08% | +$194.2K |
| Vanguard Index FdsGROWTH ETF | 1,733 | 1,733 | 0 | $864.5K | $756.9K | 0.08% | -$107.5K |
| Chevron Corporation(CVX) | 4,013 | 3,609 | -404 | $632.9K | $746.6K | 0.08% | +$113.7K |
| McDonald's Corporation(MCD) | 2,444 | 2,273 | -171 | $729.3K | $706.3K | 0.07% | -$23.0K |
| U.S. Bancorp(USB) | 12,598 | 13,398 | +800 | $588.1K | $696.9K | 0.07% | +$108.8K |
| Vanguard Star FdsVG TL INTL STK F | 8,625 | 8,625 | 0 | $643.7K | $665.1K | 0.07% | +$21.4K |
| NextEra Energy, Inc.(NEE) | 6,961 | 7,131 | +170 | $566.6K | $662.3K | 0.07% | +$95.7K |
| Ishares TrMSCI EAFE ETF | 7,982 | 6,775 | -1,207 | $754.2K | $658.1K | 0.07% | -$96.2K |
| Ishares TrMORNINGSTAR VALU | 7,030 | 7,030 | 0 | $645.8K | $654.8K | 0.07% | +$9.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,344 | 1,419 | +75 | $718.1K | $654.0K | 0.07% | -$64.1K |
| Vanguard Index FdsVALUE ETF | 3,227 | 3,227 | 0 | $599.4K | $633.1K | 0.07% | +$33.7K |
| Micron Technology, Inc.(MU) | 1,501 | 1,863 | +362 | $335.8K | $629.3K | 0.07% | +$293.5K |
| Ishares TrRussell 2000 Value ETF | 3,588 | 3,238 | -350 | $635.5K | $613.9K | 0.06% | -$21.7K |
| Ishares TrRUSSELL 2000 ETF | 2,464 | 2,466 | +2 | $606.8K | $611.6K | 0.06% | +$4.8K |
| Visa Inc.CL A(V) | 2,060 | 1,952 | -108 | $701.9K | $590.1K | 0.06% | -$111.8K |
| Merck & Co., Inc.(MRK) | 3,679 | 4,760 | +1,081 | $316.3K | $572.5K | 0.06% | +$256.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 1,930 | +1,930 | $0 | $569.6K | 0.06% | +$569.6K |
| Blackstone Inc.(BX) | 4,851 | 4,807 | -44 | $711.4K | $552.8K | 0.06% | -$158.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,687 | 3,687 | 0 | $505.9K | $538.0K | 0.06% | +$32.1K |