Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 139,365 | 138,703 | -662 | $87.40M | $82.88M | 19.36% | -$4.52M |
| Ishares TrCORE S P500 ETF | 41,218 | 47,335 | +6,117 | $28.23M | $30.92M | 7.22% | +$2.69M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 127,757 | 134,014 | +6,257 | $14.70M | $15.58M | 3.64% | +$879.7K |
| Vanguard Index FdsGROWTH ETF | 43,162 | 33,603 | -9,559 | $21.06M | $14.68M | 3.43% | -$6.38M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,349 | 129,266 | +63,917 | $6.56M | $13.01M | 3.04% | +$6.45M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 146,481 | 263,252 | +116,771 | $6.78M | $12.13M | 2.83% | +$5.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 146,694 | 113,280 | -33,414 | $13.12M | $10.26M | 2.40% | -$2.87M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 303,842 | 299,800 | -4,042 | $10.27M | $10.06M | 2.35% | -$217.6K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 207,327 | 327,205 | +119,878 | $5.54M | $8.23M | 1.92% | +$2.68M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 106,797 | 137,451 | +30,654 | $6.49M | $8.00M | 1.87% | +$1.50M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 128,914 | 169,968 | +41,054 | $6.00M | $7.85M | 1.83% | +$1.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,434 | 110,860 | +95,426 | $1.04M | $7.73M | 1.81% | +$6.70M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 112,802 | 151,824 | +39,022 | $5.81M | $7.71M | 1.80% | +$1.90M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 136,311 | 142,234 | +5,923 | $6.98M | $7.25M | 1.69% | +$269.1K |
| Vanguard Malvern FdsCORE BD ETF | 85,560 | 84,773 | -787 | $6.66M | $6.56M | 1.53% | -$105.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 20,823 | 24,013 | +3,190 | $5.79M | $6.13M | 1.43% | +$343.7K |
| Ishares TrS P 100 ETF | 14,997 | 18,695 | +3,698 | $5.14M | $5.95M | 1.39% | +$802.8K |
| NVIDIA Corporation(NVDA) | 28,708 | 30,040 | +1,332 | $5.35M | $5.24M | 1.22% | -$115.1K |
| Alphabet Inc.CL A(GOOG) | 17,278 | 17,143 | -135 | $5.41M | $4.93M | 1.15% | -$478.2K |
| Tesla, Inc.(TSLA) | 12,878 | 12,913 | +35 | $5.79M | $4.80M | 1.12% | -$991.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 75,000 | 75,000 | 0 | $4.98M | $4.70M | 1.10% | -$276.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 101,492 | 100,604 | -888 | $4.32M | $4.65M | 1.09% | +$328.4K |
| Apple Inc.(AAPL) | 17,211 | 18,211 | +1,000 | $4.68M | $4.62M | 1.08% | -$57.1K |
| Microsoft Corporation(MSFT) | 11,080 | 12,245 | +1,165 | $5.36M | $4.53M | 1.06% | -$825.8K |
| Berkshire Hathaway Inc DelCL B | 9,751 | 9,313 | -438 | $4.90M | $4.46M | 1.04% | -$438.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 49,322 | 51,373 | +2,051 | $4.12M | $4.23M | 0.99% | +$110.9K |
| Amazon.com, Inc.(AMZN) | 15,580 | 18,349 | +2,769 | $3.60M | $3.82M | 0.89% | +$225.4K |
| Union Pacific Corporation(UNP) | 13,597 | 13,780 | +183 | $3.15M | $3.34M | 0.78% | +$198.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 83,229 | 101,425 | +18,196 | $2.77M | $3.34M | 0.78% | +$570.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,279 | 17,210 | -12,069 | $5.82M | $3.30M | 0.77% | -$2.51M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 72,105 | 88,874 | +16,769 | $2.78M | $3.22M | 0.75% | +$438.6K |
| Schwab Strategic TrUS LRG CAP ETF | 133,333 | 125,148 | -8,185 | $3.59M | $3.21M | 0.75% | -$379.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 13,152 | +13,152 | $0 | $3.16M | 0.74% | +$3.16M |
| Vanguard Index FdsTotal Stock Market | 9,433 | 9,754 | +321 | $3.16M | $3.13M | 0.73% | -$33.4K |
| JPMorgan Chase & Co.(JPM) | 9,364 | 8,788 | -576 | $3.02M | $2.58M | 0.60% | -$432.3K |
| Walmart Inc.(WMT) | 21,641 | 20,571 | -1,070 | $2.41M | $2.56M | 0.60% | +$145.5K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 66,660 | +66,660 | $0 | $2.37M | 0.55% | +$2.37M |
| Broadcom Inc.(AVGO) | 7,172 | 7,093 | -79 | $2.48M | $2.20M | 0.51% | -$286.9K |
| Meta Platforms, Inc.CL A(META) | 2,803 | 3,661 | +858 | $1.85M | $2.09M | 0.49% | +$244.4K |
| Ishares Tr10 20 YR TRS ETF | 21,589 | 20,085 | -1,504 | $2.19M | $2.02M | 0.47% | -$171.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 65,184 | 84,529 | +19,345 | $1.50M | $1.94M | 0.45% | +$435.7K |
| The Williams Companies, Inc.(WMB) | 27,917 | 24,273 | -3,644 | $1.68M | $1.77M | 0.41% | +$88.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 9,062 | +9,062 | $0 | $1.74M | 0.41% | +$1.74M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,326 | 22,465 | -1,861 | $1.95M | $1.72M | 0.40% | -$231.9K |
| Visa Inc.CL A(V) | 5,505 | 5,381 | -124 | $1.93M | $1.63M | 0.38% | -$304.3K |
| McDonald's Corporation(MCD) | 5,228 | 4,862 | -366 | $1.60M | $1.51M | 0.35% | -$86.7K |
| NextEra Energy, Inc.(NEE) | 11,807 | 16,175 | +4,368 | $947.9K | $1.50M | 0.35% | +$554.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,245 | 2,224 | -21 | $1.53M | $1.45M | 0.34% | -$84.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.34% | -$73.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 13,689 | +13,689 | $0 | $1.39M | 0.33% | +$1.39M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 15,558 | +15,558 | $0 | $1.38M | 0.32% | +$1.38M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,840 | 27,214 | +12,374 | $742.1K | $1.36M | 0.32% | +$619.6K |
| Cisco Systems, Inc.(CSCO) | 19,547 | 17,316 | -2,231 | $1.51M | $1.34M | 0.31% | -$162.2K |
| AT&T Inc.(T) | 51,974 | 45,186 | -6,788 | $1.29M | $1.31M | 0.31% | +$18.9K |
| Chevron Corporation(CVX) | 6,371 | 6,090 | -281 | $971.0K | $1.26M | 0.29% | +$289.0K |
| Ishares TrS&P 500 Value ETF | 0 | 5,935 | +5,935 | $0 | $1.25M | 0.29% | +$1.25M |
| Merck & Co., Inc.(MRK) | 11,113 | 10,412 | -701 | $1.17M | $1.25M | 0.29% | +$82.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,530 | 1,458 | -72 | $1.34M | $1.23M | 0.29% | -$111.4K |
| ONEOK, Inc.(OKE) | 13,484 | 13,405 | -79 | $991.1K | $1.21M | 0.28% | +$220.6K |
| PepsiCo, Inc.(PEP) | 8,222 | 7,669 | -553 | $1.18M | $1.19M | 0.28% | +$10.9K |
| Bank America Corp | 16,025 | 24,182 | +8,157 | $881.4K | $1.18M | 0.28% | +$297.5K |
| Eli Lilly and Company(LLY) | 766 | 1,248 | +482 | $823.2K | $1.15M | 0.27% | +$324.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,513 | 17,591 | -1,922 | $1.22M | $1.13M | 0.26% | -$91.7K |
| Baker Hughes CompanyCL A(BKR) | 17,087 | 18,253 | +1,166 | $778.1K | $1.11M | 0.26% | +$336.2K |
| Lockheed Martin Corporation(LMT) | 2,440 | 1,826 | -614 | $1.18M | $1.10M | 0.26% | -$76.4K |
| Rex Etf TrAUTOCALLABLE IN | 0 | 45,441 | +45,441 | $0 | $1.09M | 0.25% | +$1.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 18,157 | 33,584 | +15,427 | $498.1K | $1.03M | 0.24% | +$532.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 25,503 | 23,758 | -1,745 | $1.09M | $1.01M | 0.23% | -$88.1K |
| Philip Morris International Inc.(PM) | 6,970 | 6,070 | -900 | $1.12M | $1.00M | 0.23% | -$114.4K |
| Mastercard IncorporatedCL A(MA) | 2,155 | 2,002 | -153 | $1.23M | $1.00M | 0.23% | -$229.8K |
| Johnson & Johnson(JNJ) | 2,369 | 4,091 | +1,722 | $490.3K | $1.00M | 0.23% | +$509.7K |
| Schwab Strategic TrUS LCAP GR ETF | 21,287 | 34,148 | +12,861 | $694.4K | $994.7K | 0.23% | +$300.4K |
| Costco Wholesale Corporation(COST) | 1,130 | 979 | -151 | $974.7K | $975.9K | 0.23% | +$1.2K |
| Altria Group, Inc.(MO) | 17,199 | 14,425 | -2,774 | $991.7K | $951.9K | 0.22% | -$39.8K |
| DHT Holdings, Inc.SHS NEW(DHT) | 63,379 | 51,607 | -11,772 | $773.9K | $942.9K | 0.22% | +$169.0K |
| The Procter & Gamble Company(PG) | 6,145 | 6,492 | +347 | $880.7K | $937.8K | 0.22% | +$57.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 281,872 | 45,942 | -235,930 | $5.92M | $937.7K | 0.22% | -$4.98M |
| Principal Financial Group, Inc.(PFG) | 11,853 | 9,970 | -1,883 | $1.05M | $898.4K | 0.21% | -$147.2K |
| The Southern Company(SO) | 9,565 | 9,001 | -564 | $834.1K | $868.8K | 0.20% | +$34.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,731 | 8,858 | -873 | $1.04M | $867.3K | 0.20% | -$171.0K |
| AbbVie Inc.(ABBV) | 4,733 | 3,960 | -773 | $1.08M | $861.3K | 0.20% | -$220.3K |
| Vanguard World FdMEGA GRWTH IND | 2,236 | 2,311 | +75 | $923.0K | $849.2K | 0.20% | -$73.8K |
| Valero Energy Corporation(VLO) | 4,373 | 3,394 | -979 | $711.9K | $838.6K | 0.20% | +$126.7K |
| GE Aerospace(GE) | 1,569 | 2,935 | +1,366 | $483.3K | $832.9K | 0.19% | +$349.6K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 10,935 | 10,485 | -450 | $813.0K | $779.0K | 0.18% | -$34.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,586 | 1,535 | -51 | $919.0K | $754.5K | 0.18% | -$164.5K |
| Cintas Corporation(CTAS) | 5,570 | 4,435 | -1,135 | $1.05M | $750.2K | 0.18% | -$297.3K |
| T-Mobile US, Inc.(TMUS) | 3,893 | 3,518 | -375 | $790.4K | $738.9K | 0.17% | -$51.5K |
| Omega Healthcare Investors, Inc.(OHI) | 20,040 | 16,663 | -3,377 | $888.6K | $730.2K | 0.17% | -$158.4K |
| Schwab Strategic TrUS LCAP VA ETF | 6,873 | 23,689 | +16,816 | $203.5K | $722.5K | 0.17% | +$519.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,778 | 13,563 | -2,215 | $741.9K | $714.0K | 0.17% | -$27.9K |
| DTE Energy Company 2020 Series(DTB) | 5,825 | 4,880 | -945 | $751.3K | $713.6K | 0.17% | -$37.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,992 | 4,871 | -121 | $887.3K | $712.5K | 0.17% | -$174.8K |
| Ishares TrIBOXX HI YD ETF | 10,128 | 8,312 | -1,816 | $816.6K | $661.3K | 0.15% | -$155.3K |
| Digital Realty Trust, Inc.(DLR) | 4,064 | 3,564 | -500 | $628.7K | $642.3K | 0.15% | +$13.5K |
| Trane Technologies plcSHS(TT) | 1,612 | 1,493 | -119 | $627.4K | $622.2K | 0.15% | -$5.2K |
| Vanguard World FdMEGA CAP VAL ETF | 4,065 | 4,246 | +181 | $573.8K | $615.5K | 0.14% | +$41.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,014 | 6,068 | +1,054 | $503.1K | $610.3K | 0.14% | +$107.2K |
| Ishares TrRussell 1000 Growth ETF | 1,541 | 1,377 | -164 | $729.4K | $587.2K | 0.14% | -$142.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,448 | 2,279 | -169 | $683.3K | $586.5K | 0.14% | -$96.8K |