Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,282,787 | 2,640,303 | +357,516 | $183.13M | $202.09M | 6.48% | +$18.96M |
| NVIDIA Corporation(NVDA) | 689,367 | 740,323 | +50,956 | $128.57M | $129.11M | 4.14% | +$545.4K |
| Apple Inc.(AAPL) | 423,382 | 453,403 | +30,021 | $115.10M | $115.07M | 3.69% | -$31.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,016,282 | 1,215,864 | +199,582 | $90.89M | $106.80M | 3.42% | +$15.92M |
| American Centy Etf TrUS QUALITY GROW | 774,632 | 946,484 | +171,852 | $88.71M | $99.41M | 3.19% | +$10.70M |
| Vanguard Index FdsS P 500 ETF SHS | 115,783 | 102,817 | -12,966 | $72.61M | $61.44M | 1.97% | -$11.17M |
| Amazon.com, Inc.(AMZN) | 230,702 | 248,311 | +17,609 | $53.25M | $51.72M | 1.66% | -$1.53M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 763,243 | 899,001 | +135,758 | $42.94M | $49.38M | 1.58% | +$6.44M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 870,722 | 1,022,402 | +151,680 | $40.85M | $48.59M | 1.56% | +$7.74M |
| Capital Group Global EquitySHS SHS | 1,363,320 | 1,577,926 | +214,606 | $43.12M | $48.13M | 1.54% | +$5.00M |
| Vanguard Index FdsMID CAP ETF | 186,368 | 148,480 | -37,888 | $54.09M | $42.64M | 1.37% | -$11.45M |
| Applied Matls Inc | 122,269 | 115,726 | -6,543 | $31.42M | $39.55M | 1.27% | +$8.13M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 608,573 | 724,578 | +116,005 | $32.91M | $38.96M | 1.25% | +$6.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 740,494 | 816,596 | +76,102 | $33.66M | $37.75M | 1.21% | +$4.10M |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 689,207 | 826,698 | +137,491 | $29.46M | $34.99M | 1.12% | +$5.53M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 652,668 | 758,834 | +106,166 | $30.05M | $34.62M | 1.11% | +$4.57M |
| Invesco Qqq TrUNIT SER 1 | 74,962 | 56,891 | -18,071 | $46.05M | $32.84M | 1.05% | -$13.21M |
| Microsoft Corporation(MSFT) | 79,542 | 88,625 | +9,083 | $38.47M | $32.81M | 1.05% | -$5.66M |
| Broadcom Inc.(AVGO) | 89,110 | 101,844 | +12,734 | $30.84M | $31.52M | 1.01% | +$680.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 430 | 248,128 | +247,698 | $43.2K | $24.98M | 0.80% | +$24.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,674 | 38,280 | +1,606 | $25.01M | $24.89M | 0.80% | -$113.9K |
| Alphabet Inc.CL C(GOOG) | 76,627 | 86,728 | +10,101 | $24.05M | $24.88M | 0.80% | +$833.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 563,884 | 588,608 | +24,724 | $23.74M | $24.82M | 0.80% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 48,058 | 51,254 | +3,196 | $24.16M | $24.56M | 0.79% | +$404.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 435,288 | 479,135 | +43,847 | $21.98M | $23.95M | 0.77% | +$1.97M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 368,134 | 395,533 | +27,399 | $21.30M | $23.90M | 0.77% | +$2.61M |
| Blackrock Etf Trust IiISHARES INTERMED | 900,674 | 994,752 | +94,078 | $21.65M | $23.78M | 0.76% | +$2.13M |
| Alphabet Inc.CL A(GOOG) | 61,301 | 80,526 | +19,225 | $19.19M | $23.16M | 0.74% | +$3.97M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 655,490 | 795,484 | +139,994 | $18.38M | $22.87M | 0.73% | +$4.49M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 953,156 | 1,144,037 | +190,881 | $18.95M | $21.53M | 0.69% | +$2.58M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 965,131 | 959,603 | -5,528 | $21.83M | $21.46M | 0.69% | -$364.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 352,308 | 410,236 | +57,928 | $18.46M | $21.41M | 0.69% | +$2.95M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 649,681 | 760,381 | +110,700 | $17.79M | $20.64M | 0.66% | +$2.86M |
| Lam Research Corporation(LRCX) | 98,633 | 95,963 | -2,670 | $16.88M | $20.50M | 0.66% | +$3.62M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 641,247 | 756,847 | +115,600 | $17.11M | $19.83M | 0.64% | +$2.72M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 87,812 | 82,993 | -4,819 | $18.05M | $18.15M | 0.58% | +$98.1K |
| Ishares TrEAFE VALUE ETF | 288,048 | 225,781 | -62,267 | $20.57M | $16.79M | 0.54% | -$3.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 357,866 | 305,366 | -52,500 | $19.24M | $16.51M | 0.53% | -$2.73M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 326,298 | 383,573 | +57,275 | $13.53M | $16.03M | 0.51% | +$2.49M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 41,271 | 39,154 | -2,117 | $18.35M | $15.96M | 0.51% | -$2.39M |
| Eli Lilly and Company(LLY) | 14,006 | 17,014 | +3,008 | $15.05M | $15.65M | 0.50% | +$597.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 226,576 | 220,416 | -6,160 | $16.81M | $15.63M | 0.50% | -$1.18M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 321,383 | 319,918 | -1,465 | $14.97M | $15.50M | 0.50% | +$530.0K |
| Tesla, Inc.(TSLA) | 36,698 | 39,816 | +3,118 | $16.50M | $14.80M | 0.47% | -$1.70M |
| Costco Wholesale Corporation(COST) | 13,198 | 14,766 | +1,568 | $11.38M | $14.71M | 0.47% | +$3.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 224,486 | 243,931 | +19,445 | $12.85M | $13.83M | 0.44% | +$976.4K |
| JPMorgan Chase & Co.(JPM) | 42,051 | 46,619 | +4,568 | $13.55M | $13.71M | 0.44% | +$163.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 229,914 | 214,991 | -14,923 | $13.69M | $13.43M | 0.43% | -$262.9K |
| Meta Platforms, Inc.CL A(META) | 15,034 | 23,403 | +8,369 | $9.92M | $13.39M | 0.43% | +$3.47M |
| American Centy Etf TrINTL SMCP VLU | 140,194 | 133,419 | -6,775 | $13.17M | $13.32M | 0.43% | +$149.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 91,125 | 98,806 | +7,681 | $13.12M | $13.13M | 0.42% | +$12.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,622 | 258,132 | +250,510 | $385.6K | $13.06M | 0.42% | +$12.68M |
| American Centy Etf TrAVANTIS EMGMKT | 204,163 | 160,126 | -44,037 | $15.72M | $12.90M | 0.41% | -$2.82M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 354,263 | 321,952 | -32,311 | $13.50M | $12.54M | 0.40% | -$957.7K |
| Advanced Micro Devices, Inc.(AMD) | 59,949 | 60,849 | +900 | $12.84M | $12.38M | 0.40% | -$460.2K |
| GE Aerospace(GE) | 39,282 | 42,299 | +3,017 | $12.10M | $12.00M | 0.38% | -$96.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 365,207 | 346,215 | -18,992 | $12.03M | $11.66M | 0.37% | -$372.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 216,610 | 201,872 | -14,738 | $12.31M | $11.42M | 0.37% | -$883.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 513,565 | 456,852 | -56,713 | $12.93M | $11.32M | 0.36% | -$1.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,051 | 25,595 | -10,456 | $14.29M | $11.01M | 0.35% | -$3.27M |
| Woodward, Inc.(WWD) | 29,025 | 29,577 | +552 | $8.77M | $10.59M | 0.34% | +$1.81M |
| Caterpillar Inc.(CAT) | 12,915 | 14,801 | +1,886 | $7.40M | $10.49M | 0.34% | +$3.09M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 517,592 | 445,230 | -72,362 | $12.08M | $10.32M | 0.33% | -$1.76M |
| Fidelity Covington TrustCONSMR STAPLES | 188,161 | 197,003 | +8,842 | $9.26M | $10.31M | 0.33% | +$1.05M |
| Schwab Strategic TrUS MID CAP ETF | 346,685 | 329,793 | -16,892 | $10.42M | $10.21M | 0.33% | -$214.4K |
| Monolithic Power Systems, Inc.(MPWR) | 9,985 | 9,197 | -788 | $9.05M | $10.06M | 0.32% | +$1.00M |
| Palantir Technologies Inc.CL A(PLTR) | 58,458 | 64,354 | +5,896 | $10.39M | $9.41M | 0.30% | -$977.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,733 | 103,738 | -45,995 | $13.40M | $9.39M | 0.30% | -$4.00M |
| Exxon Mobil Corp | 44,687 | 54,850 | +10,163 | $5.38M | $9.31M | 0.30% | +$3.93M |
| Visa Inc.CL A(V) | 26,906 | 29,203 | +2,297 | $9.44M | $8.83M | 0.28% | -$609.8K |
| Ishares TrISHS 1 5YR INVS | 181,287 | 167,881 | -13,406 | $9.59M | $8.82M | 0.28% | -$762.6K |
| Parker-Hannifin Corporation(PH) | 9,186 | 9,585 | +399 | $8.07M | $8.58M | 0.28% | +$506.1K |
| Walmart Inc.(WMT) | 55,229 | 68,098 | +12,869 | $6.15M | $8.46M | 0.27% | +$2.31M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 137,415 | 152,395 | +14,980 | $7.99M | $8.46M | 0.27% | +$474.4K |
| The Williams Companies, Inc.(WMB) | 112,695 | 115,342 | +2,647 | $6.77M | $8.39M | 0.27% | +$1.62M |
| Netflix, Inc.(NFLX) | 42,741 | 84,279 | +41,538 | $4.01M | $8.10M | 0.26% | +$4.10M |
| AbbVie Inc.(ABBV) | 29,114 | 35,942 | +6,828 | $6.65M | $7.82M | 0.25% | +$1.16M |
| Ishares TrCORE S P500 ETF | 11,908 | 11,803 | -105 | $8.16M | $7.71M | 0.25% | -$445.8K |
| American Centy Etf TrINTL EQT ETF | 92,181 | 88,518 | -3,663 | $7.59M | $7.51M | 0.24% | -$78.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 110,869 | 103,863 | -7,006 | $7.72M | $7.39M | 0.24% | -$336.5K |
| First Tr Exchange-Traded FdSHS SHS | 172,682 | 153,769 | -18,913 | $7.96M | $7.23M | 0.23% | -$725.5K |
| Merck & Co., Inc.(MRK) | 56,740 | 59,707 | +2,967 | $5.97M | $7.18M | 0.23% | +$1.21M |
| Schwab Strategic TrUS AGGREGATE B | 332,361 | 306,751 | -25,610 | $7.77M | $7.12M | 0.23% | -$644.5K |
| Johnson & Johnson(JNJ) | 26,424 | 28,428 | +2,004 | $5.47M | $6.95M | 0.22% | +$1.48M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 131,782 | 127,745 | -4,037 | $6.58M | $6.74M | 0.22% | +$166.4K |
| Eaton Corporation plcSHS(ETN) | 17,442 | 18,515 | +1,073 | $5.56M | $6.62M | 0.21% | +$1.07M |
| Fidelity Covington TrustMSCI Health Care Index | 94,829 | 93,860 | -969 | $7.04M | $6.60M | 0.21% | -$439.9K |
| BP p.l.c.ADR(BP) | 122,614 | 137,404 | +14,790 | $4.26M | $6.46M | 0.21% | +$2.20M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 282,111 | 297,281 | +15,170 | $4.54M | $6.45M | 0.21% | +$1.90M |
| GE Vernova Inc.(GEV) | 6,894 | 7,326 | +432 | $4.51M | $6.40M | 0.21% | +$1.89M |
| Ishares TrSHRT NAT MUN ETF | 64,861 | 59,865 | -4,996 | $6.92M | $6.38M | 0.20% | -$545.1K |
| Ishares Tr1 3 YR TREAS BD | 39,685 | 76,423 | +36,738 | $3.29M | $6.31M | 0.20% | +$3.02M |
| Permian Resources CorporationCL A(PR) | 283,232 | 292,082 | +8,850 | $3.97M | $6.23M | 0.20% | +$2.25M |
| American Centy Etf TrUS LARGE CAP VLU | 76,520 | 76,497 | -23 | $5.80M | $6.17M | 0.20% | +$368.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 84,467 | 86,424 | +1,957 | $5.86M | $6.07M | 0.19% | +$201.5K |
| The PNC Financial Services Group, Inc.(PNC) | 20,667 | 28,904 | +8,237 | $4.31M | $6.01M | 0.19% | +$1.70M |
| Cummins Inc.(CMI) | 10,339 | 10,985 | +646 | $5.28M | $5.91M | 0.19% | +$632.5K |
| PulteGroup, Inc.(PHM) | 49,465 | 49,752 | +287 | $5.80M | $5.85M | 0.19% | +$51.0K |
| Aflac Incorporated(AFL) | 50,727 | 52,665 | +1,938 | $5.59M | $5.78M | 0.19% | +$184.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,650 | 14,903 | +253 | $5.28M | $5.71M | 0.18% | +$438.1K |