Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 192,796 | 365,669 | +172,873 | $94.06M | $159.72M | 4.88% | +$65.66M |
| Vanguard Ftse Developed Markets EtfETF | 1,049,797 | 1,960,679 | +910,882 | $65.58M | $125.64M | 3.84% | +$60.06M |
| Vanguard Value EtfETF | 351,076 | 638,267 | +287,191 | $67.05M | $125.23M | 3.83% | +$58.18M |
| Praxis Impact Large Cap Growth EtfETF IMPA LA GROW ETF | 1,347,271 | 2,399,648 | +1,052,377 | $49.20M | $78.85M | 2.41% | +$29.65M |
| Praxis Impact Large Cap Value EtfETF IMPA LA VALU ETF | 1,375,888 | 2,362,628 | +986,740 | $41.72M | $73.45M | 2.24% | +$31.73M |
| Apple Inc.STOCK(AAPL) | 183,044 | 254,789 | +71,745 | $49.76M | $64.66M | 1.98% | +$14.90M |
| iShares Gold TrustETF(IAU) | 723,987 | 666,445 | -57,542 | $58.77M | $58.75M | 1.80% | -$12.2K |
| NVIDIA CorporationSTOCK(NVDA) | 240,285 | 273,540 | +33,255 | $44.81M | $47.71M | 1.46% | +$2.89M |
| Vanguard Short-Term Bond EtfETF | 347,340 | 564,718 | +217,378 | $27.37M | $44.28M | 1.35% | +$16.91M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 557,665 | 479,367 | -78,298 | $50.96M | $43.93M | 1.34% | -$7.03M |
| Vanguard Ftse Emerging Markets EtfETF | 424,542 | 780,631 | +356,089 | $22.82M | $42.19M | 1.29% | +$19.37M |
| Vanguard Total Stock Market EtfETF | 95,759 | 121,578 | +25,819 | $32.11M | $39.00M | 1.19% | +$6.90M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 392,419 | 760,455 | +368,036 | $18.96M | $36.54M | 1.12% | +$17.58M |
| Microsoft CorporationSTOCK(MSFT) | 69,203 | 95,488 | +26,285 | $33.47M | $35.35M | 1.08% | +$1.88M |
| Alphabet Inc.STOCK(GOOG) | 106,643 | 121,438 | +14,795 | $33.38M | $34.92M | 1.07% | +$1.54M |
| Amazon.com, Inc.STOCK(AMZN) | 138,496 | 162,143 | +23,647 | $31.97M | $33.77M | 1.03% | +$1.80M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 497,102 | 518,469 | +21,367 | $29.91M | $32.44M | 0.99% | +$2.52M |
| Tesla, Inc.STOCK(TSLA) | 81,124 | 86,484 | +5,360 | $36.48M | $32.15M | 0.98% | -$4.33M |
| Broadcom Inc.STOCK(AVGO) | 93,097 | 102,979 | +9,882 | $32.22M | $31.87M | 0.97% | -$347.4K |
| Vanguard S&p 500 EtfETF | 47,525 | 48,650 | +1,125 | $29.80M | $29.07M | 0.89% | -$733.5K |
| Apollo Global Management, Inc.STOCK(APO) | 268,028 | 260,401 | -7,627 | $38.80M | $29.01M | 0.89% | -$9.79M |
| Vanguard Small-Cap EtfETF | 57,614 | 110,024 | +52,410 | $14.86M | $28.82M | 0.88% | +$13.96M |
| Vanguard Dividend Appreciation EtfETF | 125,345 | 126,760 | +1,415 | $27.55M | $27.26M | 0.83% | -$287.4K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 690,258 | 689,740 | -518 | $27.33M | $26.80M | 0.82% | -$524.0K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 429,503 | 452,375 | +22,872 | $32.74M | $26.70M | 0.82% | -$6.04M |
| Avantis International Equity EtfETF | 186,126 | 277,376 | +91,250 | $15.32M | $23.53M | 0.72% | +$8.21M |
| Alphabet Inc.STOCK(GOOG) | 50,651 | 73,566 | +22,915 | $15.89M | $21.10M | 0.64% | +$5.21M |
| Ishares Core S&p 500 EtfETF | 31,949 | 32,099 | +150 | $21.88M | $20.97M | 0.64% | -$915.2K |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 316,246 | 500,722 | +184,476 | $14.00M | $20.94M | 0.64% | +$6.94M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 14,992 | 15,058 | +66 | $16.04M | $19.89M | 0.61% | +$3.85M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 272,573 | 282,858 | +10,285 | $18.92M | $19.85M | 0.61% | +$928.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 134,772 | 135,699 | +927 | $23.96M | $19.85M | 0.61% | -$4.11M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,086 | 30,081 | +2,995 | $18.47M | $19.56M | 0.60% | +$1.09M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 427,697 | 253,575 | -174,122 | $32.26M | $19.18M | 0.59% | -$13.08M |
| Applied Matls Inc ComSTOCK | 57,175 | 56,093 | -1,082 | $14.69M | $19.17M | 0.59% | +$4.48M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 465,364 | 495,894 | +30,530 | $18.72M | $19.05M | 0.58% | +$330.7K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 478,570 | 526,521 | +47,951 | $16.49M | $18.71M | 0.57% | +$2.22M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 238,835 | 235,621 | -3,214 | $19.04M | $18.68M | 0.57% | -$364.6K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 156,019 | 158,033 | +2,014 | $17.86M | $18.16M | 0.55% | +$295.4K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 200,060 | 384,290 | +184,230 | $9.42M | $18.04M | 0.55% | +$8.62M |
| Vanguard Intermediate-Term Bond EtfETF | 118,357 | 222,339 | +103,982 | $9.22M | $17.16M | 0.52% | +$7.94M |
| Ea Bridgeway Omni Small-Cap Value EtfETF BRID OMN SMA ETF | 622,811 | 647,398 | +24,587 | $14.51M | $16.42M | 0.50% | +$1.91M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 541,588 | 552,499 | +10,911 | $16.00M | $16.29M | 0.50% | +$289.3K |
| Sovereigns Capital Flourish FundETF | 455,163 | 600,714 | +145,551 | $13.28M | $16.11M | 0.49% | +$2.82M |
| Vanguard Long-Term Bond EtfETF | 117,916 | 231,633 | +113,717 | $8.20M | $15.93M | 0.49% | +$7.73M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 228,090 | 265,925 | +37,835 | $13.67M | $15.84M | 0.48% | +$2.17M |
| Invesco Qqq Trust Series IETF | 26,875 | 27,109 | +234 | $16.51M | $15.65M | 0.48% | -$862.5K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 343,780 | 596,847 | +253,067 | $9.17M | $15.64M | 0.48% | +$6.47M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 621,845 | 692,902 | +71,057 | $14.08M | $15.48M | 0.47% | +$1.40M |
| Meta Platforms, Inc.STOCK(META) | 23,637 | 26,980 | +3,343 | $15.60M | $15.44M | 0.47% | -$166.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 35,641 | 50,412 | +14,771 | $11.48M | $14.83M | 0.45% | +$3.35M |
| Crh Plc OrdSTOCK ORD | 129,050 | 135,164 | +6,114 | $16.11M | $14.21M | 0.43% | -$1.90M |
| Ishares Msci Eafe EtfETF | 153,377 | 145,421 | -7,956 | $14.73M | $14.12M | 0.43% | -$604.0K |
| Walmart Inc.STOCK(WMT) | 90,883 | 113,451 | +22,568 | $10.13M | $14.10M | 0.43% | +$3.97M |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 289,817 | 274,467 | -15,350 | $14.86M | $14.05M | 0.43% | -$808.8K |
| Diamondback Energy, Inc.STOCK(FANG) | 67,977 | 70,254 | +2,277 | $10.22M | $13.90M | 0.42% | +$3.68M |
| Smi 3fourteen Real Asset Allocation EtfETF SMI REAL ETF | 363,866 | 499,446 | +135,580 | $10.00M | $13.79M | 0.42% | +$3.79M |
| The Progressive CorporationSTOCK(PGR) | 67,817 | 68,133 | +316 | $15.44M | $13.51M | 0.41% | -$1.94M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 299,777 | 321,269 | +21,492 | $13.33M | $12.91M | 0.39% | -$419.3K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 208,720 | 339,918 | +131,198 | $7.63M | $12.64M | 0.39% | +$5.01M |
| The Home Depot, Inc.STOCK(HD) | 28,704 | 37,212 | +8,508 | $9.88M | $12.24M | 0.37% | +$2.36M |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 168,430 | 169,271 | +841 | $12.40M | $12.20M | 0.37% | -$200.4K |
| Ishares Mbs EtfETF | 112,863 | 114,489 | +1,626 | $10.75M | $10.87M | 0.33% | +$124.0K |
| KKR & Co. Inc.STOCK(KKR) | 103,193 | 115,809 | +12,616 | $13.16M | $10.71M | 0.33% | -$2.44M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,272 | 22,349 | -923 | $11.70M | $10.71M | 0.33% | -$987.9K |
| Exxon Mobil Corp ComSTOCK | 49,527 | 60,927 | +11,400 | $5.96M | $10.34M | 0.32% | +$4.38M |
| AutoZone, Inc.STOCK(AZO) | 2,791 | 3,025 | +234 | $9.46M | $10.21M | 0.31% | +$750.6K |
| Goldman Sachs Activebeta International Equity EtfETF | 228,348 | 228,463 | +115 | $9.81M | $9.85M | 0.30% | +$48.3K |
| Vanguard Total Bond Market EtfETF | 117,073 | 132,570 | +15,497 | $8.67M | $9.76M | 0.30% | +$1.09M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 154,223 | 162,479 | +8,256 | $9.06M | $9.51M | 0.29% | +$454.0K |
| Chevron CorporationSTOCK(CVX) | 39,539 | 45,548 | +6,009 | $6.03M | $9.42M | 0.29% | +$3.40M |
| Ishares Russell 2000 Value EtfETF | 1,090 | 49,596 | +48,506 | $197.6K | $9.40M | 0.29% | +$9.21M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 180,368 | 188,727 | +8,359 | $8.40M | $9.15M | 0.28% | +$742.3K |
| Eli Lilly and CompanySTOCK(LLY) | 7,129 | 9,620 | +2,491 | $7.66M | $8.85M | 0.27% | +$1.19M |
| Ciena CorporationSTOCK(CIEN) | 24,113 | 20,512 | -3,601 | $5.64M | $7.96M | 0.24% | +$2.32M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 157,373 | 133,423 | -23,950 | $9.01M | $7.56M | 0.23% | -$1.45M |
| Blackstone Inc.STOCK(BX) | 56,001 | 62,997 | +6,996 | $8.63M | $7.24M | 0.22% | -$1.39M |
| Vanguard Mega Cap Value EtfETF | 31,365 | 49,571 | +18,206 | $4.43M | $7.19M | 0.22% | +$2.76M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,936 | 8,287 | +3,351 | $4.34M | $7.01M | 0.21% | +$2.67M |
| Strategy IncSTOCK(MSTR) | 52,606 | 55,861 | +3,255 | $7.99M | $6.97M | 0.21% | -$1.02M |
| Kirby CorporationSTOCK(KEX) | 52,718 | 52,150 | -568 | $5.81M | $6.93M | 0.21% | +$1.12M |
| Amgen Inc.STOCK(AMGN) | 19,555 | 19,686 | +131 | $6.40M | $6.93M | 0.21% | +$526.1K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 74,764 | 153,620 | +78,856 | $3.33M | $6.89M | 0.21% | +$3.56M |
| SPDR Gold SharesETF(GLD) | 10,184 | 16,005 | +5,821 | $4.04M | $6.89M | 0.21% | +$2.85M |
| Netflix, Inc.STOCK(NFLX) | 62,036 | 69,250 | +7,214 | $5.82M | $6.66M | 0.20% | +$841.9K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 89,403 | 93,133 | +3,730 | $6.63M | $6.60M | 0.20% | -$27.0K |
| Dell Technologies Inc.STOCK(DELL) | 26,199 | 39,865 | +13,666 | $3.30M | $6.54M | 0.20% | +$3.25M |
| RB Global, Inc.STOCK(RBA) | 67,669 | 68,084 | +415 | $6.96M | $6.53M | 0.20% | -$435.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 16,287 | 16,472 | +185 | $7.63M | $6.43M | 0.20% | -$1.20M |
| Vanguard Mid-Cap Value EtfETF | 23,404 | 34,881 | +11,477 | $4.15M | $6.43M | 0.20% | +$2.28M |
| Vanguard Mega Cap Growth EtfETF | 10,940 | 17,488 | +6,548 | $4.52M | $6.43M | 0.20% | +$1.91M |
| Costco Wholesale CorporationSTOCK(COST) | 4,724 | 6,329 | +1,605 | $4.07M | $6.31M | 0.19% | +$2.23M |
| Amplify Cwp International Enhanced Dividend Income EtfETF | 41,209 | 155,789 | +114,580 | $1.58M | $6.30M | 0.19% | +$4.72M |
| Texas Pacific Land CorporationSTOCK(TPL) | 11,159 | 13,243 | +2,084 | $3.21M | $6.28M | 0.19% | +$3.08M |
| Vanguard Total World Stock EtfETF | 45,773 | 45,023 | -750 | $6.46M | $6.23M | 0.19% | -$229.1K |
| Robinhood Markets, Inc.STOCK(HOOD) | 88,314 | 89,840 | +1,526 | $9.99M | $6.23M | 0.19% | -$3.76M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 118,026 | 117,830 | -196 | $5.89M | $6.22M | 0.19% | +$329.5K |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 44,423 | 47,863 | +3,440 | $5.62M | $6.14M | 0.19% | +$521.3K |
| Pgim Short Duration High Yield EtfETF SHRT DUR HGH YLD | 119,412 | 122,883 | +3,471 | $6.01M | $6.09M | 0.19% | +$80.2K |
| Inspire International EtfETF INSPIRE INTL ETF | 164,212 | 161,514 | -2,698 | $5.99M | $6.04M | 0.18% | +$48.5K |