Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,064,248 | 4,182,010 | +117,762 | $160.90M | $162.51M | 6.52% | +$1.61M |
| Ishares TrCORE S P TTL STK | 1,024,654 | 1,029,397 | +4,743 | $152.36M | $146.62M | 5.88% | -$5.74M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 3,259,817 | 3,427,061 | +167,244 | $84.98M | $88.26M | 3.54% | +$3.28M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,917,407 | 1,998,392 | +80,985 | $81.60M | $84.37M | 3.38% | +$2.77M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 926,245 | 940,629 | +14,384 | $82.83M | $82.62M | 3.31% | -$209.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,075,118 | 2,102,304 | +27,186 | $84.75M | $81.95M | 3.29% | -$2.80M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,054,581 | 1,086,023 | +31,442 | $64.13M | $63.18M | 2.53% | -$944.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,154,828 | 2,269,728 | +114,900 | $55.49M | $58.15M | 2.33% | +$2.66M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,141,537 | 1,179,255 | +37,718 | $52.12M | $53.14M | 2.13% | +$1.01M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,291,412 | 1,292,905 | +1,493 | $49.62M | $51.48M | 2.06% | +$1.86M |
| Ishares TrCORE S P500 ETF | 76,646 | 77,244 | +598 | $52.50M | $50.46M | 2.02% | -$2.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 945,951 | 993,350 | +47,399 | $47.31M | $49.71M | 1.99% | +$2.40M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,686,185 | 1,879,439 | +193,254 | $44.99M | $49.24M | 1.97% | +$4.25M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 616,797 | 640,939 | +24,142 | $45.41M | $46.20M | 1.85% | +$784.1K |
| NVIDIA Corporation(NVDA) | 229,711 | 236,671 | +6,960 | $42.84M | $41.28M | 1.66% | -$1.57M |
| Ishares TrIBOXX INV CP ETF | 328,888 | 340,111 | +11,223 | $36.24M | $37.07M | 1.49% | +$828.5K |
| Microsoft Corporation(MSFT) | 93,527 | 96,289 | +2,762 | $45.23M | $35.64M | 1.43% | -$9.59M |
| Vanguard Index FdsGROWTH ETF | 82,474 | 81,052 | -1,422 | $40.24M | $35.40M | 1.42% | -$4.83M |
| Apple Inc.(AAPL) | 124,357 | 129,412 | +5,055 | $33.81M | $32.84M | 1.32% | -$964.0K |
| Amplify Etf TrCWP ENHANCED DIV | 694,676 | 721,224 | +26,548 | $30.91M | $32.35M | 1.30% | +$1.43M |
| Vanguard Malvern FdsSTRM INFPROIDX | 579,285 | 608,256 | +28,971 | $28.65M | $30.38M | 1.22% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 123,609 | 105,406 | -18,203 | $38.69M | $30.31M | 1.22% | -$8.38M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 920,342 | 960,740 | +40,398 | $28.28M | $29.57M | 1.19% | +$1.29M |
| Broadcom Inc.(AVGO) | 96,892 | 94,255 | -2,637 | $33.53M | $29.17M | 1.17% | -$4.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 378,472 | 369,852 | -8,620 | $27.84M | $27.78M | 1.11% | -$64.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 593,277 | 593,549 | +272 | $25.83M | $26.18M | 1.05% | +$350.2K |
| Amazon.com, Inc.(AMZN) | 116,200 | 120,535 | +4,335 | $26.82M | $25.10M | 1.01% | -$1.72M |
| American Centy Etf TrINTL SMCP VLU | 276,251 | 249,014 | -27,237 | $25.96M | $24.87M | 1.00% | -$1.09M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 723,039 | 717,137 | -5,902 | $23.92M | $24.78M | 0.99% | +$858.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,818 | 127,692 | -22,126 | $28.70M | $24.51M | 0.98% | -$4.19M |
| Ishares TrRussell 1000 Value ETF | 115,570 | 110,516 | -5,054 | $24.31M | $23.61M | 0.95% | -$695.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 756,610 | 936,203 | +179,593 | $16.52M | $20.19M | 0.81% | +$3.68M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 445,779 | 466,060 | +20,281 | $18.52M | $19.44M | 0.78% | +$919.7K |
| Merck & Co., Inc.(MRK) | 135,281 | 144,783 | +9,502 | $14.24M | $17.42M | 0.70% | +$3.18M |
| Fidelity Covington TrustHIGH DIVID ETF | 293,476 | 304,862 | +11,386 | $16.64M | $16.84M | 0.68% | +$203.4K |
| JPMorgan Chase & Co.(JPM) | 54,346 | 55,765 | +1,419 | $17.51M | $16.40M | 0.66% | -$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,652 | 250,611 | +133,959 | $7.29M | $16.06M | 0.64% | +$8.77M |
| Berkshire Hathaway Inc DelCL B | 32,819 | 33,270 | +451 | $16.50M | $15.94M | 0.64% | -$553.2K |
| Vanguard Index FdsTotal Stock Market | 43,406 | 49,010 | +5,604 | $14.55M | $15.72M | 0.63% | +$1.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 361,062 | 273,291 | -87,771 | $20.67M | $15.49M | 0.62% | -$5.18M |
| Meta Platforms, Inc.CL A(META) | 26,288 | 27,072 | +784 | $17.35M | $15.49M | 0.62% | -$1.86M |
| Eli Lilly and Company(LLY) | 13,934 | 16,610 | +2,676 | $14.97M | $15.28M | 0.61% | +$302.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 152,581 | 210,881 | +58,300 | $10.15M | $14.70M | 0.59% | +$4.55M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 186,447 | 205,655 | +19,208 | $12.94M | $14.43M | 0.58% | +$1.49M |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 408,299 | +408,299 | $0 | $13.54M | 0.54% | +$13.54M |
| Walmart Inc.(WMT) | 110,933 | 107,159 | -3,774 | $12.36M | $13.32M | 0.53% | +$958.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 267,194 | 267,886 | +692 | $12.81M | $12.83M | 0.51% | +$14.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 176,821 | 272,146 | +95,325 | $8.06M | $12.63M | 0.51% | +$4.57M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 335,992 | +335,992 | $0 | $12.50M | 0.50% | +$12.50M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 341,074 | 349,202 | +8,128 | $11.75M | $12.41M | 0.50% | +$653.7K |
| Netflix, Inc.(NFLX) | 147,003 | 124,262 | -22,741 | $13.78M | $11.95M | 0.48% | -$1.84M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 180,097 | 174,290 | -5,807 | $12.56M | $11.88M | 0.48% | -$682.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 165,573 | 159,513 | -6,060 | $12.25M | $11.77M | 0.47% | -$480.2K |
| Vanguard World FdMEGA GRWTH IND | 50,732 | 31,535 | -19,197 | $20.94M | $11.59M | 0.46% | -$9.35M |
| Citigroup Inc.(C) | 143,214 | 98,372 | -44,842 | $16.71M | $11.16M | 0.45% | -$5.56M |
| RTX Corporation(RTX) | 54,690 | 57,660 | +2,970 | $10.03M | $11.12M | 0.45% | +$1.09M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 196,413 | 200,619 | +4,206 | $11.05M | $11.02M | 0.44% | -$30.2K |
| American Express Company(AXP) | 40,460 | 36,347 | -4,113 | $14.97M | $10.99M | 0.44% | -$3.97M |
| EQT Corporation(EQT) | 133,068 | 162,185 | +29,117 | $7.13M | $10.32M | 0.41% | +$3.19M |
| Ishares TrCORE S P MCP ETF | 152,224 | 150,405 | -1,819 | $10.05M | $10.16M | 0.41% | +$110.1K |
| GE Vernova Inc.(GEV) | 9,329 | 10,954 | +1,625 | $6.10M | $9.56M | 0.38% | +$3.46M |
| Uber Technologies, Inc.(UBER) | 135,971 | 129,165 | -6,806 | $11.11M | $9.29M | 0.37% | -$1.82M |
| Crh Plc ORD | 86,750 | 85,330 | -1,420 | $10.83M | $8.97M | 0.36% | -$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 14,883 | 14,896 | +13 | $9.33M | $8.90M | 0.36% | -$432.5K |
| Dell Technologies Inc.CL C(DELL) | 52,640 | 53,429 | +789 | $6.63M | $8.77M | 0.35% | +$2.14M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 161,308 | 162,267 | +959 | $8.49M | $8.51M | 0.34% | +$20.5K |
| Booking Holdings Inc.(BKNG) | 2,038 | 2,005 | -33 | $10.91M | $8.44M | 0.34% | -$2.47M |
| Amgen Inc.(AMGN) | 23,515 | 23,302 | -213 | $7.70M | $8.20M | 0.33% | +$502.1K |
| Mastercard IncorporatedCL A(MA) | 19,728 | 16,149 | -3,579 | $11.26M | $8.07M | 0.32% | -$3.19M |
| Constellation Energy Corporation(CEG) | 26,320 | 28,111 | +1,791 | $9.30M | $7.85M | 0.31% | -$1.45M |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 83,134 | 100,187 | +17,053 | $6.73M | $7.83M | 0.31% | +$1.10M |
| General Dynamics Corporation(GD) | 22,834 | 22,735 | -99 | $7.69M | $7.80M | 0.31% | +$115.7K |
| Bank America Corp | 181,281 | 157,859 | -23,422 | $9.97M | $7.70M | 0.31% | -$2.27M |
| The Home Depot, Inc.(HD) | 21,292 | 22,906 | +1,614 | $7.33M | $7.53M | 0.30% | +$207.0K |
| The Procter & Gamble Company(PG) | 47,212 | 50,964 | +3,752 | $6.77M | $7.36M | 0.30% | +$595.3K |
| Alphabet Inc.CL C(GOOG) | 25,289 | 25,475 | +186 | $7.94M | $7.31M | 0.29% | -$627.8K |
| Morgan Stanley(MS) | 52,126 | 43,669 | -8,457 | $9.25M | $7.19M | 0.29% | -$2.07M |
| Cheniere Energy, Inc.(LNG) | 24,745 | 25,031 | +286 | $4.81M | $7.10M | 0.28% | +$2.29M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 299,789 | 336,408 | +36,619 | $6.05M | $6.82M | 0.27% | +$765.9K |
| AbbVie Inc.(ABBV) | 27,852 | 31,104 | +3,252 | $6.36M | $6.76M | 0.27% | +$400.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 125,004 | 120,879 | -4,125 | $7.08M | $6.75M | 0.27% | -$326.6K |
| Wells Fargo & Company(WFC) | 51,277 | 83,819 | +32,542 | $4.78M | $6.67M | 0.27% | +$1.89M |
| Exxon Mobil Corp | 37,876 | 37,711 | -165 | $4.56M | $6.40M | 0.26% | +$1.84M |
| Vanguard Bd Index FdsTotal Bond Market | 77,470 | 84,679 | +7,209 | $5.74M | $6.24M | 0.25% | +$497.6K |
| Amphenol CorpCL A | 1,535 | 47,546 | +46,011 | $207.5K | $6.01M | 0.24% | +$5.80M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 127,027 | 128,307 | +1,280 | $5.85M | $5.85M | 0.23% | +$5.1K |
| Phillips 66(PSX) | 32,728 | 31,672 | -1,056 | $4.22M | $5.77M | 0.23% | +$1.55M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 198,465 | +198,465 | $0 | $5.73M | 0.23% | +$5.73M |
| Costco Wholesale Corporation(COST) | 5,370 | 5,582 | +212 | $4.63M | $5.56M | 0.22% | +$931.2K |
| Schwab Strategic TrUS Broad Market ETF | 208,250 | 221,412 | +13,162 | $5.46M | $5.56M | 0.22% | +$95.0K |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 431,615 | 165,135 | -266,480 | $12.77M | $5.54M | 0.22% | -$7.22M |
| Ishares TrRussell Midcap Value ETF | 0 | 36,654 | +36,654 | $0 | $5.34M | 0.21% | +$5.34M |
| Johnson & Johnson(JNJ) | 20,253 | 21,377 | +1,124 | $4.19M | $5.23M | 0.21% | +$1.03M |
| Thermo Fisher Scientific Inc.(TMO) | 9,732 | 10,095 | +363 | $5.64M | $4.96M | 0.20% | -$677.5K |
| Digital Realty Trust, Inc.(DLR) | 24,677 | 26,036 | +1,359 | $3.82M | $4.69M | 0.19% | +$874.3K |
| Ishares TrISHS 5 10YR INVT | 76,412 | 85,327 | +8,915 | $4.12M | $4.54M | 0.18% | +$424.0K |
| The Boeing Company(BA) | 2,201 | 22,070 | +19,869 | $477.9K | $4.39M | 0.18% | +$3.91M |
| Newmont Corporation(NEM) | 2,871 | 38,649 | +35,778 | $286.7K | $4.18M | 0.17% | +$3.90M |
| Vanguard Index FdsMID CAP ETF | 11,200 | 14,417 | +3,217 | $3.25M | $4.14M | 0.17% | +$889.7K |
| Chevron Corporation(CVX) | 17,658 | 18,478 | +820 | $2.69M | $3.82M | 0.15% | +$1.13M |