Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 239,227 | 149,452 | -89,775 | $80.21M | $47.95M | 18.91% | -$32.26M |
| Schwab International Equity EtfETF | 1,162,596 | 682,552 | -480,044 | $27.95M | $16.89M | 6.66% | -$11.06M |
| Vanguard S&p 500 EtfETF | 16,389 | 14,898 | -1,491 | $10.28M | $8.90M | 3.51% | -$1.38M |
| Schwab Fundamental International Equity EtfETF | 231,875 | 155,349 | -76,526 | $10.48M | $7.60M | 3.00% | -$2.88M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 116,301 | 76,486 | -39,815 | $10.83M | $7.06M | 2.78% | -$3.77M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 107,361 | 93,360 | -14,001 | $7.90M | $7.01M | 2.77% | -$886.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,238 | 9,983 | -8,255 | $12.44M | $6.49M | 2.56% | -$5.94M |
| Vanguard Core Plus Bond EtfETF | 125,233 | 82,220 | -43,013 | $9.78M | $6.38M | 2.52% | -$3.40M |
| Vanguard Ftse Developed Markets EtfETF | 120,765 | 94,973 | -25,792 | $7.54M | $6.09M | 2.40% | -$1.46M |
| Schwab Emerging Markets Equity EtfETF | 299,921 | 182,533 | -117,388 | $9.82M | $6.01M | 2.37% | -$3.81M |
| Schwab Us Aggregate Bond EtfETF | 423,510 | 242,245 | -181,265 | $9.90M | $5.62M | 2.22% | -$4.27M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 26,432 | 134,685 | +108,253 | $953.1K | $5.15M | 2.03% | +$4.20M |
| iShares Gold TrustETF(IAU) | 236,663 | 110,084 | -126,579 | $10.17M | $5.14M | 2.03% | -$5.03M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 168,282 | 100,786 | -67,496 | $8.39M | $5.02M | 1.98% | -$3.37M |
| Vanguard Ftse Pacific EtfETF | 0 | 48,846 | +48,846 | $0 | $4.77M | 1.88% | +$4.77M |
| Jpmorgan Income EtfETF INCOME ETF | 159,795 | 103,575 | -56,220 | $7.40M | $4.77M | 1.88% | -$2.63M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 75,036 | 43,953 | -31,083 | $7.76M | $4.72M | 1.86% | -$3.04M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 62,034 | 32,750 | -29,284 | $9.22M | $4.66M | 1.84% | -$4.56M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 120,894 | 75,788 | -45,106 | $7.64M | $4.65M | 1.83% | -$2.99M |
| Schwab Fundamental International Small Equity EtfETF | 160,447 | 99,552 | -60,895 | $7.15M | $4.62M | 1.82% | -$2.53M |
| Invesco Qqq Trust Series IETF | 15,536 | 7,340 | -8,196 | $9.54M | $4.24M | 1.67% | -$5.31M |
| Vanguard Ftse Europe EtfETF | 0 | 51,340 | +51,340 | $0 | $4.23M | 1.67% | +$4.23M |
| Ishares Core U.S. Aggregate Bond EtfETF | 50,802 | 41,197 | -9,605 | $5.07M | $4.09M | 1.61% | -$984.5K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 59,251 | 40,707 | -18,544 | $4.78M | $3.24M | 1.28% | -$1.54M |
| Apple Inc.STOCK(AAPL) | 13,166 | 11,731 | -1,435 | $3.58M | $2.98M | 1.17% | -$602.1K |
| Vanguard Mid-Cap EtfETF | 33,511 | 9,531 | -23,980 | $9.73M | $2.74M | 1.08% | -$6.99M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 100,301 | 29,241 | -71,060 | $9.44M | $2.71M | 1.07% | -$6.73M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 13,536 | 11,272 | -2,264 | $3.39M | $2.71M | 1.07% | -$683.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 23,024 | 14,062 | -8,962 | $4.57M | $2.70M | 1.06% | -$1.88M |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 43,472 | 27,842 | -15,630 | $3.75M | $2.54M | 1.00% | -$1.21M |
| Vanguard Ftse Emerging Markets EtfETF | 54,623 | 45,531 | -9,092 | $2.94M | $2.46M | 0.97% | -$475.6K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 60,780 | 49,509 | -11,271 | $2.92M | $2.38M | 0.94% | -$538.2K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 22,542 | 15,220 | -7,322 | $3.08M | $2.16M | 0.85% | -$918.0K |
| PIMCO Dynamic Income FundCEF(PDI) | 60,883 | 103,159 | +42,276 | $1.08M | $1.77M | 0.70% | +$686.8K |
| Microsoft CorporationSTOCK(MSFT) | 6,407 | 4,142 | -2,265 | $3.10M | $1.53M | 0.60% | -$1.57M |
| Vanguard Small-Cap EtfETF | 6,016 | 4,440 | -1,576 | $1.55M | $1.16M | 0.46% | -$388.8K |
| Rocket Lab CorporationSTOCK(RKLB) | 24,756 | 18,006 | -6,750 | $1.73M | $1.16M | 0.46% | -$570.6K |
| NVIDIA CorporationSTOCK(NVDA) | 6,610 | 6,521 | -89 | $1.23M | $1.14M | 0.45% | -$95.5K |
| Vanguard Mid-Cap Growth EtfETF | 32,270 | 4,199 | -28,071 | $9.01M | $1.08M | 0.43% | -$7.93M |
| KLA CorporationSTOCK(KLAC) | 1,343 | 719 | -624 | $1.63M | $1.06M | 0.42% | -$573.2K |
| Quanta Svcs Inc ComSTOCK | 3,478 | 1,860 | -1,618 | $1.47M | $1.02M | 0.40% | -$446.7K |
| General Motors CompanySTOCK(GM) | 0 | 13,398 | +13,398 | $0 | $998.2K | 0.39% | +$998.2K |
| Laureate Education, Inc.STOCK(LAUR) | 50,775 | 28,166 | -22,609 | $1.71M | $981.3K | 0.39% | -$728.3K |
| Invesco Dorsey Wright Emerging Markets Momentum EtfETF DORSEY WRGT EMRG | 48,303 | 36,590 | -11,713 | $1.14M | $952.4K | 0.38% | -$189.4K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 3,777 | +3,777 | $0 | $933.2K | 0.37% | +$933.2K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 11,845 | 10,610 | -1,235 | $1.00M | $919.3K | 0.36% | -$83.3K |
| Garrett Motion Inc.STOCK(GTX) | 76,290 | 50,242 | -26,048 | $1.33M | $912.9K | 0.36% | -$416.8K |
| Invesco S&p Midcap Low Volatility EtfETF | 16,983 | 14,235 | -2,748 | $1.06M | $896.4K | 0.35% | -$162.8K |
| Amphenol Corp Cl ASTOCK | 12,342 | 6,533 | -5,809 | $1.67M | $825.4K | 0.33% | -$842.5K |
| Newmont CorporationSTOCK(NEM) | 0 | 7,603 | +7,603 | $0 | $823.0K | 0.32% | +$823.0K |
| Fox CorporationSTOCK(FOX) | 0 | 13,724 | +13,724 | $0 | $801.5K | 0.32% | +$801.5K |
| Bread Financial Holdings Inc ComSTOCK | 0 | 10,684 | +10,684 | $0 | $800.1K | 0.32% | +$800.1K |
| McKesson CorporationSTOCK(MCK) | 1,580 | 924 | -656 | $1.30M | $799.6K | 0.32% | -$496.5K |
| Bank New York Mellon Corp ComSTOCK | 0 | 6,678 | +6,678 | $0 | $792.2K | 0.31% | +$792.2K |
| Vanguard Mid-Cap Value EtfETF | 4,918 | 4,267 | -651 | $872.3K | $786.3K | 0.31% | -$86.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,043 | 786 | -257 | $899.5K | $783.2K | 0.31% | -$116.2K |
| Steel Dynamics, Inc.STOCK(STLD) | 0 | 4,348 | +4,348 | $0 | $782.6K | 0.31% | +$782.6K |
| Jackson Financial Inc.STOCK(JXN) | 9,435 | 7,356 | -2,079 | $1.01M | $777.7K | 0.31% | -$228.6K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 13,738 | 11,803 | -1,935 | $879.8K | $764.0K | 0.30% | -$115.8K |
| Tenet Healthcare CorporationSTOCK(THC) | 7,469 | 3,972 | -3,497 | $1.48M | $749.6K | 0.30% | -$734.7K |
| Jabil Inc.STOCK(JBL) | 6,444 | 2,798 | -3,646 | $1.47M | $743.2K | 0.29% | -$726.1K |
| Invesco Dorsey Wright Momentum EtfETF DORS WRI MOM ETF | 21,790 | 6,042 | -15,748 | $2.54M | $729.6K | 0.29% | -$1.81M |
| Terex CorporationSTOCK(TEX) | 0 | 12,323 | +12,323 | $0 | $728.3K | 0.29% | +$728.3K |
| Dollar Tree, Inc.STOCK(DLTR) | 0 | 6,430 | +6,430 | $0 | $704.1K | 0.28% | +$704.1K |
| Vanguard Total Bond Market EtfETF | 16,315 | 9,467 | -6,848 | $1.21M | $697.1K | 0.27% | -$511.3K |
| IBEX LimitedSTOCK(IBEX) | 45,321 | 24,326 | -20,995 | $1.73M | $652.4K | 0.26% | -$1.08M |
| Vanguard Small Cap Value EtfETF | 3,932 | 2,941 | -991 | $832.8K | $638.9K | 0.25% | -$193.8K |
| Ishares 3-7 Year Treasury Bond EtfETF | 8,248 | 5,351 | -2,897 | $984.4K | $634.6K | 0.25% | -$349.8K |
| HEICO CorporationSTOCK(HEI) | 3,847 | 2,243 | -1,604 | $1.24M | $615.0K | 0.24% | -$629.8K |
| TE Connectivity plcSTOCK(TEL) | 3,676 | 2,902 | -774 | $836.3K | $606.6K | 0.24% | -$229.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 4,464 | 2,429 | -2,035 | $726.0K | $593.1K | 0.23% | -$132.9K |
| US Foods Holding Corp.STOCK(USFD) | 14,670 | 6,403 | -8,267 | $1.10M | $590.4K | 0.23% | -$514.5K |
| Invesco Dorsey Wright Smallcap Momentum EtfETF DORSEY WRGT SMLC | 8,340 | 5,846 | -2,494 | $807.0K | $575.7K | 0.23% | -$231.3K |
| Vanguard Total World Stock EtfETF | 3,845 | 3,847 | +2 | $542.4K | $532.1K | 0.21% | -$10.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,390 | 7,466 | -4,924 | $832.9K | $520.8K | 0.21% | -$312.1K |
| Rocket Companies, Inc.STOCK(RKT) | 61,076 | 35,351 | -25,725 | $1.18M | $503.8K | 0.20% | -$678.7K |
| Victory Capital Holdings, Inc.STOCK(VCTR) | 13,409 | 7,656 | -5,753 | $846.0K | $501.3K | 0.20% | -$344.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,350 | 2,350 | 0 | $503.3K | $478.1K | 0.19% | -$25.2K |
| Alphabet Inc.STOCK(GOOG) | 1,840 | 1,649 | -191 | $575.9K | $474.2K | 0.19% | -$101.7K |
| Oracle CorporationSTOCK(ORCL) | 2,900 | 2,900 | 0 | $565.2K | $426.6K | 0.17% | -$138.6K |
| Gates Indl Corp Plc Ord ShsSTOCK ORD SHS | 30,902 | 18,682 | -12,220 | $663.5K | $422.4K | 0.17% | -$241.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,272 | 2,192 | -1,080 | $626.8K | $420.7K | 0.17% | -$206.1K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 24,864 | 5,484 | -19,380 | $1.78M | $401.1K | 0.16% | -$1.37M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 11,212 | 4,233 | -6,979 | $1.02M | $390.7K | 0.15% | -$631.9K |
| Eaton Corporation plcSTOCK(ETN) | 2,841 | 1,047 | -1,794 | $904.9K | $374.5K | 0.15% | -$530.4K |
| Xcel Energy Inc.STOCK(XEL) | 4,700 | 4,700 | 0 | $347.1K | $373.4K | 0.15% | +$26.2K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 3,876 | 2,537 | -1,339 | $555.5K | $369.9K | 0.15% | -$185.7K |
| Trane Technologies plcSTOCK(TT) | 2,264 | 857 | -1,407 | $881.1K | $357.1K | 0.14% | -$524.0K |
| Ameriprise Financial, Inc.STOCK(AMP) | 805 | 762 | -43 | $394.7K | $338.6K | 0.13% | -$56.1K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 14,658 | 6,381 | -8,277 | $718.0K | $316.0K | 0.12% | -$402.0K |
| Emerson Electric Co.STOCK(EMR) | 2,400 | 2,400 | 0 | $318.5K | $314.4K | 0.12% | -$4.1K |
| Ishares Russell 1000 Value EtfETF | 1,307 | 1,307 | 0 | $274.9K | $279.3K | 0.11% | +$4.4K |
| Western Digital CorporationSTOCK(WDC) | 0 | 1,000 | +1,000 | $0 | $270.5K | 0.11% | +$270.5K |
| McDonald's CorporationSTOCK(MCD) | 806 | 806 | 0 | $246.3K | $250.5K | 0.10% | +$4.2K |
| Vanguard Real Estate EtfETF | 2,859 | 2,806 | -53 | $253.0K | $248.9K | 0.10% | -$4.1K |
| Vanguard Value EtfETF | 1,252 | 1,252 | 0 | $239.1K | $245.6K | 0.10% | +$6.5K |
| Vanguard Growth EtfETF | 535 | 535 | 0 | $261.0K | $233.7K | 0.09% | -$27.3K |
| iShares Gold TrustETF(IAU) | 2,635 | 2,635 | 0 | $213.9K | $232.3K | 0.09% | +$18.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,242 | 1,062 | -180 | $286.7K | $221.2K | 0.09% | -$65.5K |
| United Rentals, Inc.STOCK(URI) | 300 | 300 | 0 | $242.8K | $218.6K | 0.09% | -$24.2K |