Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 133,967 | 141,453 | +7,486 | $63.41M | $60.32M | 14.13% | -$3.09M |
| Ishares TrRussell 1000 Value ETF | 270,484 | 273,546 | +3,062 | $56.89M | $58.45M | 13.70% | +$1.56M |
| Ishares TrRUSSELL 2000 ETF | 142,345 | 148,366 | +6,021 | $35.04M | $36.79M | 8.62% | +$1.76M |
| Ishares TrMSCI EAFE ETF | 365,411 | 370,610 | +5,199 | $35.09M | $36.00M | 8.44% | +$906.9K |
| Apple Inc.(AAPL) | 95,553 | 95,321 | -232 | $25.98M | $24.19M | 5.67% | -$1.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 245,899 | 234,551 | -11,348 | $19.61M | $18.59M | 4.36% | -$1.01M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 245,967 | 283,790 | +37,823 | $12.59M | $14.39M | 3.37% | +$1.80M |
| Ishares Tr3 7 YR TREAS BD | 96,575 | 114,547 | +17,972 | $11.53M | $13.59M | 3.18% | +$2.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,266 | 18,261 | -5 | $12.46M | $11.88M | 2.78% | -$579.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,676 | 177,885 | +4,209 | $10.85M | $11.40M | 2.67% | +$549.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 165,923 | 100,332 | -65,591 | $14.80M | $9.18M | 2.15% | -$5.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,421 | 12,465 | +1,044 | $6.89M | $7.69M | 1.80% | +$798.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 128,966 | 142,248 | +13,282 | $6.04M | $6.87M | 1.61% | +$830.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,896 | 31,578 | +8,682 | $4.39M | $6.06M | 1.42% | +$1.67M |
| Ishares TrPFD AND INCM SEC | 174,888 | 190,070 | +15,182 | $5.41M | $5.76M | 1.35% | +$348.4K |
| Blackrock Etf Trust IiISHARES INTERMED | 200,971 | 229,364 | +28,393 | $4.83M | $5.48M | 1.29% | +$652.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 106,176 | 102,017 | -4,159 | $5.10M | $4.88M | 1.14% | -$215.9K |
| Invesco Qqq TrUNIT SER 1 | 7,439 | 7,656 | +217 | $4.57M | $4.42M | 1.04% | -$151.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 78,272 | 92,419 | +14,147 | $3.55M | $4.17M | 0.98% | +$627.3K |
| Schwab Strategic TrUS LRG CAP ETF | 156,674 | 156,476 | -198 | $4.22M | $4.01M | 0.94% | -$204.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 63,995 | 68,652 | +4,657 | $3.35M | $3.58M | 0.84% | +$229.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,185 | 31,041 | -5,144 | $3.63M | $3.12M | 0.73% | -$509.0K |
| Ishares TrCORE S P500 ETF | 5,797 | 4,122 | -1,675 | $3.97M | $2.69M | 0.63% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 8,099 | 7,803 | -296 | $2.61M | $2.30M | 0.54% | -$314.3K |
| Microsoft Corporation(MSFT) | 5,994 | 5,651 | -343 | $2.90M | $2.09M | 0.49% | -$806.8K |
| Lazard, Inc.(LAZ) | 48,762 | 48,762 | 0 | $2.37M | $2.07M | 0.49% | -$296.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 59,676 | 78,511 | +18,835 | $1.41M | $1.86M | 0.44% | +$444.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,807 | 3,771 | -36 | $1.83M | $1.75M | 0.41% | -$83.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 57,845 | 73,637 | +15,792 | $1.37M | $1.74M | 0.41% | +$371.9K |
| Vanguard Index FdsTotal Stock Market | 5,435 | 5,297 | -138 | $1.82M | $1.70M | 0.40% | -$123.0K |
| NVIDIA Corporation(NVDA) | 9,015 | 8,435 | -580 | $1.68M | $1.47M | 0.34% | -$210.2K |
| Broadcom Inc.(AVGO) | 4,924 | 4,643 | -281 | $1.70M | $1.44M | 0.34% | -$267.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 40,788 | 59,703 | +18,915 | $958.5K | $1.40M | 0.33% | +$438.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 38,523 | 57,536 | +19,013 | $891.8K | $1.32M | 0.31% | +$432.9K |
| Vanguard Index FdsSMALL CP ETF | 5,268 | 5,050 | -218 | $1.36M | $1.32M | 0.31% | -$36.2K |
| Johnson & Johnson(JNJ) | 7,050 | 5,205 | -1,845 | $1.46M | $1.27M | 0.30% | -$186.7K |
| Costco Wholesale Corporation(COST) | 1,266 | 1,271 | +5 | $1.09M | $1.27M | 0.30% | +$174.7K |
| Alphabet Inc.CL A(GOOG) | 5,052 | 4,338 | -714 | $1.58M | $1.25M | 0.29% | -$333.8K |
| Visa Inc.CL A(V) | 3,872 | 4,057 | +185 | $1.36M | $1.23M | 0.29% | -$131.8K |
| Exxon Mobil Corp | 7,368 | 7,074 | -294 | $886.6K | $1.20M | 0.28% | +$313.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,982 | 12,780 | -7,202 | $1.83M | $1.17M | 0.27% | -$654.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 14,391 | 14,396 | +5 | $1.19M | $1.14M | 0.27% | -$49.1K |
| Schwab Strategic TrUS SML CAP ETF | 37,167 | 36,980 | -187 | $1.06M | $1.08M | 0.25% | +$16.9K |
| AbbVie Inc.(ABBV) | 5,128 | 4,941 | -187 | $1.17M | $1.07M | 0.25% | -$97.1K |
| Cisco Systems, Inc.(CSCO) | 13,125 | 13,336 | +211 | $1.01M | $1.03M | 0.24% | +$23.7K |
| Caterpillar Inc.(CAT) | 1,751 | 1,452 | -299 | $1.00M | $1.03M | 0.24% | +$25.6K |
| Texas Instruments Incorporated(TXN) | 5,944 | 5,270 | -674 | $1.03M | $1.02M | 0.24% | -$8.1K |
| The Home Depot, Inc.(HD) | 2,931 | 3,099 | +168 | $1.01M | $1.02M | 0.24% | +$10.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,900 | 33,131 | +231 | $902.5K | $1.02M | 0.24% | +$114.0K |
| Eli Lilly and Company(LLY) | 1,103 | 1,096 | -7 | $1.19M | $1.01M | 0.24% | -$177.3K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 10,186 | 9,508 | -678 | $1.04M | $936.8K | 0.22% | -$105.3K |
| Alphabet Inc.CL C(GOOG) | 4,496 | 2,972 | -1,524 | $1.41M | $852.5K | 0.20% | -$558.3K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,069 | -691 | $1.10M | $847.5K | 0.20% | -$251.3K |
| Walmart Inc.(WMT) | 6,556 | 6,502 | -54 | $730.4K | $808.1K | 0.19% | +$77.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,965 | 3,965 | 0 | $787.5K | $760.5K | 0.18% | -$27.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 13,241 | 34,271 | +21,030 | $291.6K | $747.6K | 0.18% | +$455.9K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 33,870 | 30,788 | -3,082 | $810.8K | $730.0K | 0.17% | -$80.9K |
| McDonald's Corporation(MCD) | 1,932 | 2,197 | +265 | $590.5K | $682.8K | 0.16% | +$92.3K |
| Amgen Inc.(AMGN) | 3,095 | 1,927 | -1,168 | $1.01M | $678.0K | 0.16% | -$335.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,394 | 6,903 | -491 | $703.1K | $660.1K | 0.15% | -$43.0K |
| Ishares TrS P 100 ETF | 2,000 | 2,000 | 0 | $685.9K | $636.1K | 0.15% | -$49.8K |
| Vanguard Index FdsMID CAP ETF | 2,180 | 2,194 | +14 | $632.8K | $630.0K | 0.15% | -$2.8K |
| Lockheed Martin Corporation(LMT) | 1,139 | 1,007 | -132 | $550.9K | $608.6K | 0.14% | +$57.7K |
| UnitedHealth Group Incorporated(UNH) | 2,005 | 2,233 | +228 | $661.9K | $604.2K | 0.14% | -$57.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 12,486 | 12,486 | 0 | $562.5K | $568.1K | 0.13% | +$5.6K |
| Jabil Inc.(JBL) | 2,204 | 2,137 | -67 | $502.6K | $567.7K | 0.13% | +$65.1K |
| The Procter & Gamble Company(PG) | 3,538 | 3,877 | +339 | $507.0K | $560.0K | 0.13% | +$53.0K |
| Berkshire Hathaway Inc DelCL B | 1,161 | 1,167 | +6 | $583.6K | $559.2K | 0.13% | -$24.4K |
| Merck & Co., Inc.(MRK) | 9,464 | 4,584 | -4,880 | $996.2K | $551.4K | 0.13% | -$444.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,900 | 1,900 | 0 | $570.6K | $546.4K | 0.13% | -$24.2K |
| Meta Platforms, Inc.CL A(META) | 935 | 951 | +16 | $617.3K | $544.1K | 0.13% | -$73.2K |
| Ishares TrRussell 2000 Value ETF | 2,700 | 2,857 | +157 | $489.3K | $541.7K | 0.13% | +$52.4K |
| EMCOR Group, Inc.(EME) | 726 | 726 | 0 | $444.2K | $536.0K | 0.13% | +$91.9K |
| Gilead Sciences, Inc.(GILD) | 3,887 | 3,839 | -48 | $477.1K | $535.1K | 0.13% | +$58.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,112 | 5,806 | -306 | $597.8K | $528.0K | 0.12% | -$69.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,399 | 2,399 | 0 | $527.3K | $516.0K | 0.12% | -$11.3K |
| Mastercard IncorporatedCL A(MA) | 1,009 | 1,023 | +14 | $576.0K | $511.2K | 0.12% | -$64.9K |
| S&P Global Inc.(SPGI) | 1,172 | 1,172 | 0 | $612.5K | $498.5K | 0.12% | -$114.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,650 | 2,222 | -428 | $561.3K | $482.8K | 0.11% | -$78.5K |
| The Cigna Group(CI) | 1,796 | 1,796 | 0 | $494.3K | $479.1K | 0.11% | -$15.2K |
| Ishares TrNATIONAL MUN ETF | 4,485 | 4,485 | 0 | $480.4K | $476.1K | 0.11% | -$4.3K |
| Verizon Communications Inc.(VZ) | 7,719 | 9,475 | +1,756 | $314.4K | $475.7K | 0.11% | +$161.3K |
| The Walt Disney Company(DIS) | 4,544 | 4,556 | +12 | $517.0K | $439.1K | 0.10% | -$77.8K |
| Group 1 Automotive, Inc.(GPI) | 1,306 | 1,318 | +12 | $513.6K | $435.8K | 0.10% | -$77.9K |
| Sanmina Corporation(SANM) | 3,407 | 3,317 | -90 | $511.3K | $430.0K | 0.10% | -$81.3K |
| U.S. Bancorp(USB) | 8,780 | 8,163 | -617 | $468.5K | $424.6K | 0.10% | -$43.9K |
| Wintrust Financial Corporation(WTFC) | 2,454 | 2,841 | +387 | $343.1K | $394.7K | 0.09% | +$51.6K |
| Chevron Corporation(CVX) | 2,796 | 1,862 | -934 | $426.1K | $385.3K | 0.09% | -$40.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,884 | 2,884 | 0 | $415.2K | $383.3K | 0.09% | -$31.9K |
| PepsiCo, Inc.(PEP) | 2,594 | 2,433 | -161 | $372.2K | $377.8K | 0.09% | +$5.5K |
| Ishares TrS P 500 GRWT ETF | 3,200 | 3,200 | 0 | $394.4K | $362.0K | 0.08% | -$32.5K |
| AT&T Inc.(T) | 9,151 | 12,322 | +3,171 | $227.3K | $357.2K | 0.08% | +$129.9K |
| Reliance, Inc.(RS) | 1,127 | 1,172 | +45 | $325.6K | $356.2K | 0.08% | +$30.6K |
| International Business Machines Corporation(IBM) | 1,343 | 1,445 | +102 | $397.8K | $350.3K | 0.08% | -$47.6K |
| The Coca-Cola Company(KO) | 5,024 | 4,422 | -602 | $351.2K | $336.3K | 0.08% | -$14.9K |
| Citigroup Inc.(C) | 2,867 | 2,959 | +92 | $334.6K | $335.6K | 0.08% | +$1.0K |
| Automatic Data Processing In | 1,635 | 1,635 | 0 | $420.6K | $332.2K | 0.08% | -$88.4K |
| TD SYNNEX Corporation(SNX) | 1,943 | 1,953 | +10 | $291.9K | $329.5K | 0.08% | +$37.6K |
| Emerson Electric Co.(EMR) | 2,479 | 2,510 | +31 | $329.1K | $328.9K | 0.08% | -$153 |
| Schwab Strategic TrUS MID CAP ETF | 10,785 | 10,557 | -228 | $324.3K | $326.8K | 0.08% | +$2.5K |