Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 818,325 | 722,416 | -95,909 | $73.18M | $63.46M | 8.87% | -$9.73M |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 853,141 | 852,674 | -467 | $33.18M | $33.94M | 4.75% | +$766.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 177,984 | 169,271 | -8,713 | $26.46M | $24.11M | 3.37% | -$2.36M |
| Apple Inc.STOCK(AAPL) | 86,033 | 84,578 | -1,455 | $23.39M | $21.46M | 3.00% | -$1.92M |
| NVIDIA CorporationSTOCK(NVDA) | 114,381 | 122,808 | +8,427 | $21.33M | $21.42M | 2.99% | +$85.7K |
| WisdomTree, Inc.ETF(WT) | 222,633 | 225,627 | +2,994 | $20.77M | $21.37M | 2.99% | +$602.0K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 767,274 | 814,364 | +47,090 | $20.47M | $21.34M | 2.98% | +$865.5K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 0 | 386,706 | +386,706 | $0 | $21.13M | 2.96% | +$21.13M |
| WisdomTree, Inc.ETF(WT) | 328,144 | 333,342 | +5,198 | $19.25M | $17.81M | 2.49% | -$1.44M |
| Microsoft CorporationSTOCK(MSFT) | 35,145 | 35,072 | -73 | $17.00M | $12.98M | 1.82% | -$4.01M |
| The Procter & Gamble CompanySTOCK(PG) | 81,745 | 86,820 | +5,075 | $11.71M | $12.54M | 1.75% | +$825.4K |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 230,174 | 209,699 | -20,475 | $13.13M | $11.50M | 1.61% | -$1.63M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 225,949 | 225,720 | -229 | $11.41M | $11.28M | 1.58% | -$126.7K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 0 | 262,945 | +262,945 | $0 | $10.38M | 1.45% | +$10.38M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 169,423 | 145,807 | -23,616 | $11.76M | $10.23M | 1.43% | -$1.53M |
| JPMorgan Chase & Co.STOCK(JPM) | 33,564 | 33,895 | +331 | $10.82M | $9.97M | 1.39% | -$844.5K |
| Alphabet Inc.STOCK(GOOG) | 34,367 | 34,511 | +144 | $10.76M | $9.92M | 1.39% | -$832.7K |
| Amazon.com, Inc.STOCK(AMZN) | 47,184 | 46,587 | -597 | $10.89M | $9.70M | 1.36% | -$1.19M |
| Alphabet Inc.STOCK(GOOG) | 28,936 | 29,116 | +180 | $9.08M | $8.35M | 1.17% | -$728.1K |
| Meta Platforms, Inc.STOCK(META) | 10,987 | 11,493 | +506 | $7.25M | $6.58M | 0.92% | -$676.8K |
| Broadcom Inc.STOCK(AVGO) | 18,785 | 19,348 | +563 | $6.50M | $5.99M | 0.84% | -$513.1K |
| Tesla, Inc.STOCK(TSLA) | 16,080 | 16,017 | -63 | $7.23M | $5.95M | 0.83% | -$1.28M |
| Vanguard Total Stk MktETF | 18,004 | 17,798 | -206 | $6.04M | $5.71M | 0.80% | -$326.2K |
| Netflix, Inc.STOCK(NFLX) | 40,008 | 50,521 | +10,513 | $3.75M | $4.86M | 0.68% | +$1.11M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 55,409 | 51,941 | -3,468 | $4.96M | $4.70M | 0.66% | -$254.7K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 180,570 | 189,574 | +9,004 | $4.49M | $4.70M | 0.66% | +$208.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 41,812 | 39,079 | -2,733 | $5.09M | $4.29M | 0.60% | -$804.1K |
| Exxon Mobil Corp ComSTOCK | 23,221 | 23,805 | +584 | $2.79M | $4.04M | 0.56% | +$1.24M |
| Visa Inc.STOCK(V) | 12,920 | 13,332 | +412 | $4.53M | $4.03M | 0.56% | -$501.5K |
| Walmart Inc.STOCK(WMT) | 30,982 | 31,475 | +493 | $3.45M | $3.91M | 0.55% | +$460.1K |
| Ishares S&p 500 IndexETF | 5,828 | 5,953 | +125 | $3.99M | $3.89M | 0.54% | -$103.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 74,026 | 75,020 | +994 | $3.74M | $3.80M | 0.53% | +$51.8K |
| Johnson & JohnsonSTOCK(JNJ) | 14,383 | 15,151 | +768 | $2.98M | $3.70M | 0.52% | +$726.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,492 | 7,623 | +131 | $3.77M | $3.65M | 0.51% | -$112.9K |
| Merck & Co., Inc.STOCK(MRK) | 28,660 | 28,111 | -549 | $3.02M | $3.38M | 0.47% | +$364.7K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 15,881 | 16,025 | +144 | $3.31M | $3.33M | 0.47% | +$20.0K |
| Vanguard Ftse Developed Markets EtfETF | 55,555 | 51,930 | -3,625 | $3.47M | $3.33M | 0.47% | -$142.9K |
| Fifth Third BancorpSTOCK(FITB) | 70,733 | 71,425 | +692 | $3.31M | $3.32M | 0.46% | +$7.4K |
| Micron Technology, Inc.STOCK(MU) | 8,566 | 9,394 | +828 | $2.44M | $3.17M | 0.44% | +$728.8K |
| Oracle CorporationSTOCK(ORCL) | 18,970 | 20,208 | +1,238 | $3.70M | $2.97M | 0.42% | -$724.7K |
| Chevron CorporationSTOCK(CVX) | 13,875 | 14,214 | +339 | $2.11M | $2.94M | 0.41% | +$826.2K |
| Eli Lilly and CompanySTOCK(LLY) | 3,149 | 3,184 | +35 | $3.38M | $2.93M | 0.41% | -$455.6K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 34,231 | 38,730 | +4,499 | $2.57M | $2.91M | 0.41% | +$343.0K |
| Bank Of Amer Corp ComSTOCK | 57,328 | 54,799 | -2,529 | $3.15M | $2.67M | 0.37% | -$481.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,088 | 4,037 | -1,051 | $3.47M | $2.63M | 0.37% | -$844.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 47,219 | 49,128 | +1,909 | $2.36M | $2.59M | 0.36% | +$236.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 28,582 | 32,159 | +3,577 | $2.20M | $2.50M | 0.35% | +$293.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 51,491 | 30,223 | -21,268 | $3.74M | $2.38M | 0.33% | -$1.37M |
| ConocoPhillipsSTOCK(COP) | 20,263 | 17,908 | -2,355 | $1.90M | $2.36M | 0.33% | +$467.0K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 94,094 | 92,585 | -1,509 | $2.35M | $2.30M | 0.32% | -$50.6K |
| Applied Matls Inc ComSTOCK | 5,605 | 6,709 | +1,104 | $1.44M | $2.29M | 0.32% | +$852.8K |
| GE AerospaceSTOCK(GE) | 7,639 | 8,038 | +399 | $2.35M | $2.28M | 0.32% | -$72.0K |
| GE Vernova Inc.STOCK(GEV) | 2,331 | 2,534 | +203 | $1.52M | $2.21M | 0.31% | +$688.5K |
| Citigroup Inc.STOCK(C) | 18,927 | 19,065 | +138 | $2.21M | $2.16M | 0.30% | -$46.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 14,475 | 14,637 | +162 | $2.57M | $2.14M | 0.30% | -$431.9K |
| Salesforce, Inc.STOCK(CRM) | 11,799 | 11,379 | -420 | $3.13M | $2.12M | 0.30% | -$1.00M |
| The Coca-Cola CompanySTOCK(KO) | 27,227 | 27,828 | +601 | $1.90M | $2.12M | 0.30% | +$212.9K |
| Hillman Solutions Corp.STOCK(HLMN) | 252,500 | 252,500 | 0 | $2.19M | $2.10M | 0.29% | -$85.8K |
| The Boeing CompanySTOCK(BA) | 10,070 | 10,211 | +141 | $2.19M | $2.03M | 0.28% | -$154.1K |
| Caterpillar Inc.STOCK(CAT) | 2,750 | 2,799 | +49 | $1.58M | $1.98M | 0.28% | +$407.6K |
| AbbVie Inc.STOCK(ABBV) | 9,144 | 9,093 | -51 | $2.09M | $1.98M | 0.28% | -$111.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,948 | 9,683 | +1,735 | $1.70M | $1.97M | 0.28% | +$267.7K |
| Lam Research CorporationSTOCK(LRCX) | 7,164 | 9,189 | +2,025 | $1.23M | $1.96M | 0.27% | +$737.0K |
| The Home Depot, Inc.STOCK(HD) | 5,926 | 5,817 | -109 | $2.04M | $1.91M | 0.27% | -$126.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,704 | 1,909 | +205 | $1.47M | $1.90M | 0.27% | +$432.7K |
| Mastercard IncorporatedSTOCK(MA) | 3,800 | 3,774 | -26 | $2.17M | $1.89M | 0.26% | -$283.6K |
| U.S. BancorpSTOCK(USB) | 34,313 | 36,113 | +1,800 | $1.83M | $1.88M | 0.26% | +$47.3K |
| Invesco S&p International Developed High Quality EtfETF | 48,637 | 51,573 | +2,936 | $1.71M | $1.82M | 0.26% | +$114.5K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 32,637 | 35,767 | +3,130 | $1.59M | $1.81M | 0.25% | +$215.4K |
| McDonald's CorporationSTOCK(MCD) | 5,500 | 5,789 | +289 | $1.68M | $1.80M | 0.25% | +$118.2K |
| The TJX Companies, Inc.STOCK(TJX) | 10,567 | 11,138 | +571 | $1.62M | $1.78M | 0.25% | +$155.5K |
| Union Pacific CorporationSTOCK(UNP) | 7,062 | 7,329 | +267 | $1.63M | $1.78M | 0.25% | +$144.6K |
| Wells Fargo & CompanySTOCK(WFC) | 22,815 | 21,944 | -871 | $2.13M | $1.75M | 0.24% | -$379.4K |
| Snap-on IncorporatedSTOCK(SNA) | 4,698 | 4,679 | -19 | $1.62M | $1.70M | 0.24% | +$80.6K |
| Airbnb Inc Com Cl ASTOCK | 11,193 | 13,379 | +2,186 | $1.52M | $1.69M | 0.24% | +$170.4K |
| SPDR Gold SharesETF(GLD) | 3,891 | 3,906 | +15 | $1.54M | $1.68M | 0.24% | +$138.9K |
| Philip Morris International Inc.STOCK(PM) | 10,196 | 9,981 | -215 | $1.64M | $1.65M | 0.23% | +$14.8K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 38,834 | 41,775 | +2,941 | $1.48M | $1.65M | 0.23% | +$171.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 25,086 | 27,158 | +2,072 | $1.35M | $1.65M | 0.23% | +$294.0K |
| RTX CorporationSTOCK(RTX) | 8,287 | 8,526 | +239 | $1.52M | $1.64M | 0.23% | +$124.8K |
| Phillips 66STOCK(PSX) | 10,755 | 8,545 | -2,210 | $1.39M | $1.56M | 0.22% | +$168.8K |
| International Business Machines CorporationSTOCK(IBM) | 5,663 | 6,370 | +707 | $1.68M | $1.54M | 0.22% | -$133.6K |
| Corteva, Inc.STOCK(CTVA) | 18,010 | 18,336 | +326 | $1.21M | $1.53M | 0.21% | +$327.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 21,305 | 24,309 | +3,004 | $1.27M | $1.52M | 0.21% | +$249.6K |
| Powershares Qqq TrETF | 2,591 | 2,575 | -16 | $1.59M | $1.49M | 0.21% | -$105.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,721 | 1,735 | +14 | $1.51M | $1.47M | 0.21% | -$44.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 8,547 | 9,263 | +716 | $1.38M | $1.46M | 0.20% | +$72.6K |
| Capital One Financial CorporationSTOCK(COF) | 9,655 | 7,914 | -1,741 | $2.34M | $1.44M | 0.20% | -$896.2K |
| Targa Resources Corp.STOCK(TRGP) | 6,440 | 5,652 | -788 | $1.19M | $1.42M | 0.20% | +$228.8K |
| NIKE, Inc.STOCK(NKE) | 25,245 | 26,805 | +1,560 | $1.61M | $1.42M | 0.20% | -$192.5K |
| Chubb Ltd Switz ComSTOCK COM | 4,019 | 4,328 | +309 | $1.25M | $1.41M | 0.20% | +$156.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,975 | 3,144 | +169 | $1.35M | $1.40M | 0.20% | +$55.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 6,439 | 5,700 | -739 | $1.05M | $1.39M | 0.19% | +$344.7K |
| Shopify Inc.STOCK(SHOP) | 11,690 | 11,397 | -293 | $1.88M | $1.35M | 0.19% | -$529.8K |
| Intel CorporationSTOCK(INTC) | 21,849 | 30,587 | +8,738 | $806.2K | $1.35M | 0.19% | +$543.6K |
| PepsiCo, Inc.STOCK(PEP) | 8,538 | 8,668 | +130 | $1.23M | $1.35M | 0.19% | +$120.7K |
| Delta Air Lines, Inc.STOCK(DAL) | 19,804 | 19,932 | +128 | $1.37M | $1.33M | 0.19% | -$49.3K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 26,045 | 25,304 | -741 | $1.37M | $1.32M | 0.18% | -$44.4K |
| Fiserv, Inc.STOCK(FISV) | 21,579 | 23,471 | +1,892 | $1.45M | $1.31M | 0.18% | -$139.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,148 | 13,853 | -1,295 | $1.51M | $1.30M | 0.18% | -$211.6K |