Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 715,133 | 806,789 | +91,656 | $239.76M | $258.83M | 2.87% | +$19.06M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,708,199 | 1,796,375 | +88,176 | $210.64M | $210.50M | 2.33% | -$138.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,789,246 | 5,037,164 | +247,918 | $189.61M | $195.74M | 2.17% | +$6.14M |
| Apple Inc.(AAPL) | 453,385 | 614,264 | +160,879 | $123.26M | $155.89M | 1.73% | +$32.64M |
| NVIDIA Corporation(NVDA) | 618,635 | 773,025 | +154,390 | $115.38M | $134.82M | 1.49% | +$19.44M |
| Vanguard Star FdsVG TL INTL STK F | 1,799,146 | 1,743,723 | -55,423 | $135.73M | $134.46M | 1.49% | -$1.27M |
| Vanguard Bd Index FdsTotal Bond Market | 1,787,067 | 1,825,484 | +38,417 | $132.37M | $134.43M | 1.49% | +$2.06M |
| Vanguard Index FdsS P 500 ETF SHS | 310,808 | 216,680 | -94,128 | $194.92M | $129.48M | 1.44% | -$65.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 202,821 | 288,898 | +86,077 | $80.38M | $124.31M | 1.38% | +$43.93M |
| Microsoft Corporation(MSFT) | 255,148 | 315,717 | +60,569 | $123.39M | $116.87M | 1.30% | -$6.52M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,063,242 | 2,339,155 | +275,913 | $97.69M | $110.13M | 1.22% | +$12.43M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,246,584 | 1,215,729 | -30,855 | $93.34M | $92.08M | 1.02% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 342,145 | 424,173 | +82,028 | $78.97M | $88.34M | 0.98% | +$9.37M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 1,538,407 | 1,541,232 | +2,825 | $83.44M | $83.43M | 0.93% | -$5.5K |
| Alphabet Inc.CL A(GOOG) | 198,300 | 283,730 | +85,430 | $62.07M | $81.59M | 0.90% | +$19.52M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,408,140 | 1,497,064 | +88,924 | $76.14M | $80.50M | 0.89% | +$4.36M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 625,136 | 1,098,170 | +473,034 | $44.83M | $78.79M | 0.87% | +$33.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 532,889 | 1,101,228 | +568,339 | $33.29M | $70.57M | 0.78% | +$37.28M |
| Exxon Mobil Corp | 294,231 | 401,666 | +107,435 | $35.41M | $68.15M | 0.76% | +$32.74M |
| Broadcom Inc.(AVGO) | 169,504 | 216,720 | +47,216 | $58.67M | $67.08M | 0.74% | +$8.41M |
| Vanguard Index FdsGROWTH ETF | 7,106 | 148,047 | +140,941 | $3.47M | $64.67M | 0.72% | +$61.20M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,241,985 | 1,736,974 | +494,989 | $42.80M | $61.71M | 0.68% | +$18.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 757,314 | 818,382 | +61,068 | $50.91M | $57.08M | 0.63% | +$6.18M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,063,648 | 1,163,269 | +99,621 | $51.40M | $55.90M | 0.62% | +$4.50M |
| Ishares TrCORE US AGGBD ET | 526,958 | 533,901 | +6,943 | $52.63M | $53.00M | 0.59% | +$367.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,434,271 | 1,487,000 | +52,729 | $47.17M | $52.10M | 0.58% | +$4.93M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 43,382 | 742,642 | +699,260 | $3.01M | $50.71M | 0.56% | +$47.69M |
| Invesco Qqq TrUNIT SER 1 | 8,418 | 86,257 | +77,839 | $5.17M | $49.79M | 0.55% | +$44.62M |
| Vanguard Bd Index FdsSHORT TRM BOND | 613,389 | 633,874 | +20,485 | $48.34M | $49.70M | 0.55% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,505 | 75,834 | +25,329 | $34.44M | $49.32M | 0.55% | +$14.88M |
| JPMorgan Chase & Co.(JPM) | 110,257 | 167,181 | +56,924 | $35.53M | $49.18M | 0.55% | +$13.65M |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 2,040,791 | +2,040,791 | $0 | $48.80M | 0.54% | +$48.80M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,245,002 | 1,311,124 | +66,122 | $47.35M | $48.20M | 0.53% | +$849.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,460,547 | 1,860,597 | +400,050 | $37.61M | $47.67M | 0.53% | +$10.06M |
| Eli Lilly and Company(LLY) | 33,762 | 51,543 | +17,781 | $36.28M | $47.41M | 0.53% | +$11.13M |
| Meta Platforms, Inc.CL A(META) | 72,052 | 82,479 | +10,427 | $47.56M | $47.19M | 0.52% | -$370.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 841,462 | 857,514 | +16,052 | $45.50M | $46.30M | 0.51% | +$799.3K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 665,286 | 699,900 | +34,614 | $45.02M | $45.68M | 0.51% | +$662.6K |
| Vanguard Index FdsVALUE ETF | 44,260 | 230,910 | +186,650 | $8.45M | $45.30M | 0.50% | +$36.85M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 549,655 | +549,655 | $0 | $44.31M | 0.49% | +$44.31M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 609,693 | 523,889 | -85,804 | $56.58M | $44.28M | 0.49% | -$12.30M |
| The Home Depot, Inc.(HD) | 38,313 | 134,373 | +96,060 | $13.18M | $44.19M | 0.49% | +$31.01M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 0 | 944,563 | +944,563 | $0 | $42.83M | 0.47% | +$42.83M |
| American Centy Etf TrUS EQT ETF | 353,156 | 380,203 | +27,047 | $39.48M | $42.27M | 0.47% | +$2.80M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 7,286 | 1,029,951 | +1,022,665 | $279.2K | $40.61M | 0.45% | +$40.33M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 43,678 | 1,117,676 | +1,073,998 | $1.68M | $40.48M | 0.45% | +$38.80M |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 1,386,911 | 1,550,174 | +163,263 | $35.34M | $39.25M | 0.44% | +$3.91M |
| Enterprise Products Partners L.P.(EPD) | 1,019,056 | 1,030,490 | +11,434 | $32.67M | $38.99M | 0.43% | +$6.32M |
| Vanguard Index FdsMID CAP ETF | 95,269 | 126,900 | +31,631 | $27.65M | $36.44M | 0.40% | +$8.79M |
| Tesla, Inc.(TSLA) | 85,618 | 97,735 | +12,117 | $38.50M | $36.33M | 0.40% | -$2.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 541,766 | 517,276 | -24,490 | $37.61M | $36.30M | 0.40% | -$1.31M |
| Johnson & Johnson(JNJ) | 125,003 | 146,644 | +21,641 | $25.87M | $35.85M | 0.40% | +$9.98M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 0 | 906,908 | +906,908 | $0 | $35.72M | 0.40% | +$35.72M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 715,884 | 682,876 | -33,008 | $35.08M | $35.53M | 0.39% | +$451.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,149,959 | 1,308,427 | +158,468 | $31.49M | $35.52M | 0.39% | +$4.04M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 343,394 | 419,322 | +75,928 | $28.76M | $34.70M | 0.38% | +$5.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 422,736 | 382,253 | -40,483 | $37.82M | $34.61M | 0.38% | -$3.21M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 508,983 | 999,519 | +490,536 | $16.84M | $34.53M | 0.38% | +$17.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,465 | 245,838 | +244,373 | $206.7K | $34.00M | 0.38% | +$33.80M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 72,798 | 584,007 | +511,209 | $4.43M | $33.98M | 0.38% | +$29.55M |
| Ishares TrCORE S P500 ETF | 38,106 | 51,747 | +13,641 | $26.10M | $33.80M | 0.37% | +$7.70M |
| Ishares TrCore S&P Small Cap ETF | 242,969 | 252,074 | +9,105 | $29.20M | $31.34M | 0.35% | +$2.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 48,053 | 161,547 | +113,494 | $9.54M | $30.99M | 0.34% | +$21.44M |
| Ishares TrS&P 500 Value ETF | 128,492 | 134,765 | +6,273 | $27.25M | $28.46M | 0.32% | +$1.21M |
| Walmart Inc.(WMT) | 98,441 | 226,164 | +127,723 | $10.97M | $28.11M | 0.31% | +$17.14M |
| AbbVie Inc.(ABBV) | 97,277 | 127,510 | +30,233 | $22.23M | $27.73M | 0.31% | +$5.51M |
| Ishares Tr20 YR TR BD ETF | 271,938 | 314,430 | +42,492 | $23.70M | $27.26M | 0.30% | +$3.56M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 203,022 | 296,111 | +93,089 | $18.55M | $27.14M | 0.30% | +$8.58M |
| Capital Group Global EquitySHS SHS | 724,587 | 885,670 | +161,083 | $22.92M | $27.01M | 0.30% | +$4.09M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 179,227 | 515,815 | +336,588 | $9.46M | $26.79M | 0.30% | +$17.33M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 367,529 | 527,514 | +159,985 | $18.49M | $26.56M | 0.29% | +$8.06M |
| Visa Inc.CL A(V) | 72,037 | 87,786 | +15,749 | $25.26M | $26.53M | 0.29% | +$1.27M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 303,981 | 336,357 | +32,376 | $22.09M | $26.46M | 0.29% | +$4.36M |
| Alphabet Inc.CL C(GOOG) | 77,447 | 90,910 | +13,463 | $24.30M | $26.08M | 0.29% | +$1.78M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 549,049 | 611,453 | +62,404 | $23.96M | $26.01M | 0.29% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,671 | 76,647 | +976 | $23.00M | $25.90M | 0.29% | +$2.91M |
| Comcast Holdings ZONESCL A(CCZ) | 936,640 | 901,027 | -35,613 | $28.00M | $25.87M | 0.29% | -$2.13M |
| The Coca-Cola Company(KO) | 140,024 | 336,838 | +196,814 | $9.79M | $25.62M | 0.28% | +$15.83M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 98,351 | 188,148 | +89,797 | $14.16M | $25.00M | 0.28% | +$10.85M |
| Vanguard Index FdsExtended Market ETF | 6,714 | 121,490 | +114,776 | $1.40M | $25.00M | 0.28% | +$23.60M |
| Schwab Strategic TrUS AGGREGATE B | 866,448 | 1,062,679 | +196,231 | $20.25M | $24.68M | 0.27% | +$4.43M |
| Vanguard Specialized FundsDIV APP ETF | 86,820 | 114,562 | +27,742 | $19.08M | $24.64M | 0.27% | +$5.56M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,624 | 432,461 | +393,837 | $2.21M | $24.51M | 0.27% | +$22.30M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 510,219 | 623,810 | +113,591 | $20.53M | $23.97M | 0.27% | +$3.44M |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 263,229 | 569,810 | +306,581 | $10.87M | $23.12M | 0.26% | +$12.25M |
| Blackrock Etf Trust IiISHARES AAA CLO | 280,340 | 440,508 | +160,168 | $14.51M | $22.83M | 0.25% | +$8.33M |
| Costco Wholesale Corporation(COST) | 13,963 | 22,637 | +8,674 | $12.04M | $22.56M | 0.25% | +$10.52M |
| Ishares TrS&P SmallCap 600 Value ETF | 174,867 | 189,997 | +15,130 | $19.89M | $22.51M | 0.25% | +$2.62M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 486,313 | 491,557 | +5,244 | $22.39M | $22.42M | 0.25% | +$35.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 518,815 | +518,815 | $0 | $22.05M | 0.24% | +$22.05M |
| Ishares TrCORE S P MCP ETF | 452,892 | 316,147 | -136,745 | $29.89M | $21.35M | 0.24% | -$8.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,749 | 15,983 | -766 | $17.92M | $21.11M | 0.23% | +$3.19M |
| Vanguard Bd Index FdsINTERMED TERM | 140,315 | 269,867 | +129,552 | $10.93M | $20.83M | 0.23% | +$9.90M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 560,913 | 416,967 | -143,946 | $28.04M | $20.77M | 0.23% | -$7.27M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 194,111 | 234,159 | +40,048 | $15.58M | $20.05M | 0.22% | +$4.47M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 378,511 | 396,979 | +18,468 | $19.19M | $20.04M | 0.22% | +$853.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 546,067 | 433,885 | -112,182 | $25.28M | $19.99M | 0.22% | -$5.29M |
| Ishares TrMBS ETF | 84,802 | 210,498 | +125,696 | $8.07M | $19.99M | 0.22% | +$11.91M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 90,005 | 432,505 | +342,500 | $4.19M | $19.98M | 0.22% | +$15.79M |
| Chevron Corporation(CVX) | 77,812 | 96,077 | +18,265 | $11.86M | $19.88M | 0.22% | +$8.02M |