Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,518 | 53,959 | +7,441 | $31.86M | $35.25M | 3.93% | +$3.38M |
| Schwab Strategic TrINTL EQTY ETF | 805,920 | 832,795 | +26,875 | $19.38M | $20.61M | 2.30% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 306,816 | 288,440 | -18,376 | $20.62M | $20.12M | 2.24% | -$505.5K |
| Apple Inc.(AAPL) | 75,702 | 75,292 | -410 | $20.58M | $19.11M | 2.13% | -$1.47M |
| Ishares TrS P 500 GRWT ETF | 147,211 | 154,912 | +7,701 | $18.15M | $17.52M | 1.95% | -$623.2K |
| Ishares TrS&P 500 Value ETF | 85,492 | 80,286 | -5,206 | $18.13M | $16.95M | 1.89% | -$1.18M |
| Vanguard World FdMEGA GRWTH IND | 44,646 | 43,954 | -692 | $18.43M | $16.13M | 1.80% | -$2.30M |
| Schwab Strategic TrUS LCAP GR ETF | 518,168 | 512,233 | -5,935 | $16.91M | $14.92M | 1.66% | -$1.99M |
| NVIDIA Corporation(NVDA) | 81,926 | 81,820 | -106 | $15.28M | $14.27M | 1.59% | -$1.01M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 270,918 | 229,364 | -41,554 | $16.47M | $13.34M | 1.49% | -$3.13M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 277,066 | 286,289 | +9,223 | $12.89M | $13.22M | 1.47% | +$329.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 186,447 | 185,587 | -860 | $12.94M | $13.02M | 1.45% | +$81.3K |
| Microsoft Corporation(MSFT) | 31,899 | 34,440 | +2,541 | $15.43M | $12.75M | 1.42% | -$2.68M |
| Vanguard Index FdsVALUE ETF | 61,162 | 63,913 | +2,751 | $11.68M | $12.54M | 1.40% | +$858.3K |
| Vanguard Specialized FundsDIV APP ETF | 54,835 | 55,047 | +212 | $12.05M | $11.84M | 1.32% | -$213.2K |
| Ishares TrEAFE VALUE ETF | 165,107 | 143,410 | -21,697 | $11.79M | $10.66M | 1.19% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 48,013 | 50,408 | +2,395 | $11.08M | $10.50M | 1.17% | -$583.9K |
| Vanguard World FdMEGA CAP VAL ETF | 71,184 | 70,828 | -356 | $10.05M | $10.26M | 1.14% | +$209.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 95,461 | 103,918 | +8,457 | $8.89M | $9.59M | 1.07% | +$704.0K |
| JPMorgan Chase & Co.(JPM) | 31,164 | 31,378 | +214 | $10.04M | $9.23M | 1.03% | -$811.5K |
| Schwab Strategic TrUS LCAP VA ETF | 341,425 | 287,278 | -54,147 | $10.11M | $8.76M | 0.98% | -$1.35M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 353,597 | 388,551 | +34,954 | $7.97M | $8.53M | 0.95% | +$562.2K |
| Alphabet Inc.CL A(GOOG) | 36,035 | 29,594 | -6,441 | $11.28M | $8.51M | 0.95% | -$2.77M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 347,441 | 375,807 | +28,366 | $7.88M | $8.50M | 0.95% | +$624.3K |
| Ishares TrNATIONAL MUN ETF | 59,076 | 75,807 | +16,731 | $6.33M | $8.05M | 0.90% | +$1.72M |
| Vanguard Index FdsGROWTH ETF | 17,728 | 18,037 | +309 | $8.65M | $7.88M | 0.88% | -$770.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 86,990 | 88,173 | +1,183 | $7.36M | $7.51M | 0.84% | +$144.3K |
| Schwab Strategic TrUS AGGREGATE B | 284,919 | 304,718 | +19,799 | $6.66M | $7.08M | 0.79% | +$417.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 70,772 | 71,389 | +617 | $6.54M | $6.85M | 0.76% | +$309.0K |
| Ishares TrEAFE GRWTH ETF | 10,547 | 61,335 | +50,788 | $1.20M | $6.83M | 0.76% | +$5.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,656 | 35,497 | -159 | $7.08M | $6.81M | 0.76% | -$273.4K |
| Broadcom Inc.(AVGO) | 18,795 | 21,627 | +2,832 | $6.50M | $6.69M | 0.75% | +$188.8K |
| Walmart Inc.(WMT) | 54,559 | 53,249 | -1,310 | $6.08M | $6.62M | 0.74% | +$539.4K |
| Berkshire Hathaway Inc DelCL B | 12,975 | 13,513 | +538 | $6.52M | $6.48M | 0.72% | -$46.5K |
| Meta Platforms, Inc.CL A(META) | 11,769 | 11,309 | -460 | $7.77M | $6.47M | 0.72% | -$1.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,884 | 26,550 | +666 | $6.48M | $6.37M | 0.71% | -$107.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 66,601 | 66,515 | -86 | $6.06M | $6.29M | 0.70% | +$232.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 173,302 | 183,998 | +10,696 | $5.77M | $6.06M | 0.68% | +$291.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 45,427 | 44,849 | -578 | $6.54M | $5.96M | 0.66% | -$579.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 157,934 | 164,317 | +6,383 | $6.09M | $5.95M | 0.66% | -$138.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,211 | 9,132 | -79 | $6.28M | $5.94M | 0.66% | -$342.3K |
| Citigroup Inc.(C) | 51,162 | 51,973 | +811 | $5.97M | $5.89M | 0.66% | -$75.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,677 | 30,150 | -2,527 | $6.26M | $5.79M | 0.64% | -$473.2K |
| Netflix, Inc.(NFLX) | 60,108 | 59,212 | -896 | $5.64M | $5.69M | 0.63% | +$57.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 198,962 | 209,139 | +10,177 | $5.07M | $5.33M | 0.59% | +$259.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 54,999 | 54,992 | -7 | $5.18M | $5.31M | 0.59% | +$133.0K |
| The Home Depot, Inc.(HD) | 14,854 | 16,115 | +1,261 | $5.11M | $5.30M | 0.59% | +$188.9K |
| McDonald's Corporation(MCD) | 15,563 | 16,811 | +1,248 | $4.76M | $5.22M | 0.58% | +$468.1K |
| Lam Research Corporation(LRCX) | 27,214 | 22,789 | -4,425 | $4.66M | $4.87M | 0.54% | +$210.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,602 | 45,509 | +907 | $4.64M | $4.82M | 0.54% | +$182.0K |
| Trane Technologies plcSHS(TT) | 11,062 | 11,248 | +186 | $4.31M | $4.69M | 0.52% | +$382.2K |
| Uber Technologies, Inc.(UBER) | 64,533 | 63,798 | -735 | $5.27M | $4.59M | 0.51% | -$684.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 44,255 | 199,493 | +155,238 | $1.02M | $4.57M | 0.51% | +$3.55M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 134,611 | +134,611 | $0 | $4.40M | 0.49% | +$4.40M |
| Ishares TrCORE S P US GWT | 29,108 | 28,251 | -857 | $4.89M | $4.38M | 0.49% | -$506.4K |
| Ishares TrMBS ETF | 42,851 | 44,766 | +1,915 | $4.08M | $4.25M | 0.47% | +$170.2K |
| GE Vernova Inc.(GEV) | 603 | 4,782 | +4,179 | $394.1K | $4.17M | 0.47% | +$3.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,458 | 10,620 | -4,838 | $7.25M | $4.15M | 0.46% | -$3.10M |
| American Centy Etf TrINTL SMCP VLU | 39,457 | 41,235 | +1,778 | $3.71M | $4.12M | 0.46% | +$409.9K |
| Johnson Controls InternationSHS SHS | 31,515 | 31,214 | -301 | $3.77M | $4.09M | 0.46% | +$313.5K |
| Ishares TrRussell 1000 Growth ETF | 9,969 | 9,463 | -506 | $4.72M | $4.04M | 0.45% | -$683.3K |
| The TJX Companies, Inc.(TJX) | 33,888 | 25,254 | -8,634 | $5.21M | $4.03M | 0.45% | -$1.17M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 96,347 | +96,347 | $0 | $3.96M | 0.44% | +$3.96M |
| Schwab Strategic TrEmerging Markets Equity ETF | 119,803 | 115,989 | -3,814 | $3.92M | $3.82M | 0.43% | -$102.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,804 | 8,055 | +251 | $4.42M | $3.71M | 0.41% | -$706.6K |
| Ishares TrMICRO CAP ETF | 22,634 | 23,076 | +442 | $3.57M | $3.68M | 0.41% | +$113.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 37,957 | 37,541 | -416 | $4.05M | $3.68M | 0.41% | -$374.4K |
| Ishares Tr10 20 YR TRS ETF | 50,700 | 35,303 | -15,397 | $5.15M | $3.56M | 0.40% | -$1.60M |
| CME Group Inc.(CME) | 11,761 | 11,832 | +71 | $3.21M | $3.49M | 0.39% | +$282.7K |
| Vanguard Index FdsSmall Cap Value ETF | 15,567 | 15,614 | +47 | $3.30M | $3.39M | 0.38% | +$92.2K |
| Eaton Corporation plcSHS(ETN) | 9,300 | 9,320 | +20 | $2.96M | $3.33M | 0.37% | +$371.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 16,768 | +16,768 | $0 | $3.32M | 0.37% | +$3.32M |
| Duke Energy Corporation(DUK) | 25,512 | 24,969 | -543 | $2.99M | $3.27M | 0.36% | +$279.2K |
| Johnson & Johnson(JNJ) | 7,055 | 13,121 | +6,066 | $1.46M | $3.21M | 0.36% | +$1.75M |
| Intercontinental Exchange, Inc.(ICE) | 19,102 | 20,389 | +1,287 | $3.09M | $3.21M | 0.36% | +$113.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,449 | 7,322 | -127 | $2.95M | $3.15M | 0.35% | +$198.5K |
| Schwab Strategic TrUS MID CAP ETF | 102,252 | 100,049 | -2,203 | $3.08M | $3.10M | 0.35% | +$15.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,997 | 16,770 | -227 | $3.02M | $3.09M | 0.34% | +$72.0K |
| Cummins Inc.(CMI) | 5,703 | 5,650 | -53 | $2.91M | $3.04M | 0.34% | +$128.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 38,229 | 36,795 | -1,434 | $3.20M | $3.03M | 0.34% | -$163.4K |
| Tesla, Inc.(TSLA) | 4,376 | 8,093 | +3,717 | $1.97M | $3.01M | 0.34% | +$1.04M |
| Ishares TrCore MSCI International CORE MSCI INTL | 36,163 | 35,984 | -179 | $2.98M | $3.01M | 0.34% | +$24.5K |
| Palo Alto Networks, Inc.(PANW) | 16,628 | 18,187 | +1,559 | $3.06M | $2.92M | 0.32% | -$147.1K |
| Costco Wholesale Corporation(COST) | 2,888 | 2,917 | +29 | $2.49M | $2.91M | 0.32% | +$415.5K |
| Schwab Strategic TrUS SML CAP ETF | 101,322 | 98,716 | -2,606 | $2.89M | $2.87M | 0.32% | -$23.0K |
| Ishares TrCORE US AGGBD ET | 26,251 | 28,330 | +2,079 | $2.62M | $2.81M | 0.31% | +$191.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,898 | 4,697 | -201 | $3.07M | $2.81M | 0.31% | -$264.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,884 | 29,252 | +2,368 | $2.56M | $2.80M | 0.31% | +$240.7K |
| Eli Lilly and Company(LLY) | 3,122 | 3,032 | -90 | $3.36M | $2.79M | 0.31% | -$566.4K |
| Chubb Ltd Switz COM | 8,142 | 8,542 | +400 | $2.54M | $2.78M | 0.31% | +$242.8K |
| Applied Matls Inc | 1,372 | 8,124 | +6,752 | $352.6K | $2.78M | 0.31% | +$2.42M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,743 | 55,474 | +2,731 | $2.64M | $2.78M | 0.31% | +$138.2K |
| Schwab Strategic TrUS LRG CAP ETF | 110,022 | 107,966 | -2,056 | $2.97M | $2.77M | 0.31% | -$197.3K |
| Visa Inc.CL A(V) | 15,402 | 9,146 | -6,256 | $5.40M | $2.76M | 0.31% | -$2.64M |
| Parker-Hannifin Corporation(PH) | 389 | 3,048 | +2,659 | $341.8K | $2.73M | 0.30% | +$2.39M |
| Nxp Semiconductors N V COM | 16,401 | 13,548 | -2,853 | $3.56M | $2.67M | 0.30% | -$893.1K |
| WisdomTree, Inc.INTL MIDCAP DV(WT) | 28,452 | 32,108 | +3,656 | $2.29M | $2.66M | 0.30% | +$367.5K |
| Alphabet Inc.CL C(GOOG) | 8,841 | 9,231 | +390 | $2.77M | $2.65M | 0.30% | -$126.1K |
| Lockheed Martin Corporation(LMT) | 3,994 | 4,363 | +369 | $1.93M | $2.64M | 0.29% | +$705.3K |
| Amphenol CorpCL A | 0 | 20,523 | +20,523 | $0 | $2.59M | 0.29% | +$2.59M |