Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 4,512,375 | 4,630,535 | +118,160 | $211.18M | $208.93M | 16.27% | -$2.25M |
| American Century Investments U S Eqt EtfUS EQT ETF | 821,848 | 802,554 | -19,294 | $91.87M | $89.23M | 6.95% | -$2.64M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 823,028 | 829,962 | +6,934 | $73.60M | $72.90M | 5.68% | -$699.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,082,120 | 1,065,641 | -16,479 | $63.49M | $56.94M | 4.44% | -$6.55M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,494,475 | 1,456,488 | -37,987 | $56.95M | $56.74M | 4.42% | -$209.7K |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 903,997 | 918,104 | +14,107 | $57.11M | $56.30M | 4.39% | -$816.4K |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 940,030 | 921,777 | -18,253 | $42.72M | $42.61M | 3.32% | -$110.6K |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 981,990 | 1,000,618 | +18,628 | $38.67M | $39.50M | 3.08% | +$833.6K |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 577,086 | 570,710 | -6,376 | $40.09M | $38.97M | 3.04% | -$1.12M |
| Apple Inc.(AAPL) | 134,616 | 135,988 | +1,372 | $36.60M | $34.51M | 2.69% | -$2.08M |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 1,170,581 | 1,217,920 | +47,339 | $28.42M | $29.52M | 2.30% | +$1.10M |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 1,088,657 | 1,159,226 | +70,569 | $27.71M | $29.36M | 2.29% | +$1.65M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 885,206 | 858,565 | -26,641 | $28.83M | $29.07M | 2.26% | +$239.8K |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 238,886 | 247,209 | +8,323 | $28.50M | $27.71M | 2.16% | -$789.3K |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 1,318,361 | 1,140,545 | -177,816 | $31.94M | $27.65M | 2.15% | -$4.30M |
| Ishares Trust Ibonds Dec 29 Et FIBONDS DEC 29 | 1,059,999 | 1,148,779 | +88,780 | $24.81M | $26.72M | 2.08% | +$1.91M |
| Ishares Trust Ibonds Dec 2030 Term CorporIBONDS DEC 2030 IBONDS DEC 2030 | 1,113,152 | 1,206,110 | +92,958 | $24.57M | $26.40M | 2.06% | +$1.83M |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 134,645 | 131,486 | -3,159 | $26.74M | $25.22M | 1.96% | -$1.52M |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 302,191 | 291,172 | -11,019 | $24.88M | $24.70M | 1.92% | -$173.4K |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 308,132 | 302,469 | -5,663 | $25.42M | $23.91M | 1.86% | -$1.51M |
| First Tr Nasdaq 100 FundSHS | 85,690 | 83,826 | -1,864 | $19.73M | $18.10M | 1.41% | -$1.62M |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 70,079 | 68,293 | -1,786 | $17.43M | $16.48M | 1.28% | -$943.9K |
| iShares U.S. Technology ETFU S TECH ETF | 85,075 | 88,766 | +3,691 | $16.99M | $16.10M | 1.25% | -$883.9K |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 130,227 | 117,587 | -12,640 | $16.47M | $15.08M | 1.17% | -$1.39M |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 142,770 | 142,111 | -659 | $13.71M | $13.80M | 1.08% | +$93.0K |
| Powershs Qqq TRUST SerUNIT SER 1 | 21,375 | 21,306 | -69 | $13.13M | $12.30M | 0.96% | -$833.4K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 138,485 | 128,235 | -10,250 | $13.54M | $11.66M | 0.91% | -$1.88M |
| Pacer US Large Cp CA Cows Gr Ldrs ETFUS LRG CP CASH US LRG CP CASH | 296,578 | 341,988 | +45,410 | $10.44M | $11.54M | 0.90% | +$1.10M |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 65,567 | 61,631 | -3,936 | $11.03M | $9.79M | 0.76% | -$1.24M |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 179,982 | 153,116 | -26,866 | $8.43M | $7.40M | 0.58% | -$1.04M |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 65,362 | 63,630 | -1,732 | $7.10M | $7.29M | 0.57% | +$185.2K |
| NVIDIA Corporation(NVDA) | 43,018 | 41,651 | -1,367 | $8.02M | $7.26M | 0.57% | -$758.9K |
| Jp Morgan Etf Trust Ultra Shrt Inc EtfULTRA SHRT ETF ULTRA SHRT ETF | 0 | 129,372 | +129,372 | $0 | $6.55M | 0.51% | +$6.55M |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 116,516 | 103,405 | -13,111 | $7.01M | $6.47M | 0.50% | -$541.8K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 88,313 | 80,662 | -7,651 | $7.15M | $6.44M | 0.50% | -$711.3K |
| Vanguard Total Stock MktTotal Stock Market | 24,454 | 17,356 | -7,098 | $8.20M | $5.57M | 0.43% | -$2.63M |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 42,875 | 27,549 | -15,326 | $8.21M | $5.29M | 0.41% | -$2.93M |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 58,179 | 55,177 | -3,002 | $5.53M | $5.28M | 0.41% | -$256.2K |
| American Century Etf Trust EtfAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 111,410 | +111,410 | $0 | $5.24M | 0.41% | +$5.24M |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 128,610 | 128,583 | -27 | $5.09M | $5.00M | 0.39% | -$94.9K |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 43,443 | 42,548 | -895 | $4.97M | $4.89M | 0.38% | -$85.0K |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 80,455 | 78,310 | -2,145 | $4.69M | $4.69M | 0.37% | -$1.3K |
| GBank Financial Holdings Inc.(GBFH) | 39,854 | 158,854 | +119,000 | $1.35M | $4.25M | 0.33% | +$2.90M |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 55,581 | 55,282 | -299 | $3.86M | $3.88M | 0.30% | +$21.2K |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 142,469 | 124,348 | -18,121 | $3.91M | $3.81M | 0.30% | -$92.9K |
| Vanguard GrowthGROWTH ETF | 7,976 | 7,864 | -112 | $3.89M | $3.43M | 0.27% | -$456.3K |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 25,160 | 25,160 | 0 | $3.62M | $3.34M | 0.26% | -$278.5K |
| Tesla, Inc.(TSLA) | 7,934 | 8,990 | +1,056 | $3.57M | $3.34M | 0.26% | -$226.0K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 44,983 | 44,983 | 0 | $3.12M | $2.97M | 0.23% | -$154.3K |
| GE Vernova Inc.(GEV) | 2,336 | 3,337 | +1,001 | $1.53M | $2.91M | 0.23% | +$1.39M |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 22,328 | 22,329 | +1 | $2.68M | $2.78M | 0.22% | +$92.3K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 135,862 | 106,830 | -29,032 | $3.56M | $2.68M | 0.21% | -$882.2K |
| Amazon.com, Inc.(AMZN) | 7,920 | 12,848 | +4,928 | $1.83M | $2.68M | 0.21% | +$847.8K |
| Berkshire Hathaway Inc BCL B | 5,932 | 5,165 | -767 | $2.98M | $2.48M | 0.19% | -$506.7K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,049 | 16,049 | 0 | $2.54M | $2.44M | 0.19% | -$104.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,129 | 3,629 | -500 | $2.49M | $2.24M | 0.17% | -$252.7K |
| Alphabet Inc.CL C(GOOG) | 7,621 | 7,799 | +178 | $2.39M | $2.24M | 0.17% | -$154.2K |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 30,364 | 28,607 | -1,757 | $2.28M | $2.15M | 0.17% | -$127.9K |
| Intuit Inc.(INTU) | 4,591 | 4,591 | 0 | $3.04M | $1.99M | 0.15% | -$1.06M |
| Microsoft Corporation(MSFT) | 4,623 | 4,933 | +310 | $2.24M | $1.83M | 0.14% | -$409.8K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 14,728 | 15,115 | +387 | $1.50M | $1.67M | 0.13% | +$167.8K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 1,730 | 2,738 | +1,008 | $1.08M | $1.64M | 0.13% | +$551.2K |
| Northrop Grumman Corporation(NOC) | 1,360 | 2,360 | +1,000 | $775.5K | $1.61M | 0.13% | +$834.6K |
| AbbVie Inc.(ABBV) | 6,913 | 6,728 | -185 | $1.58M | $1.46M | 0.11% | -$116.3K |
| Alphabet Inc.CL A(GOOG) | 4,618 | 4,672 | +54 | $1.45M | $1.34M | 0.10% | -$102.0K |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 15,538 | 15,339 | -199 | $1.20M | $1.24M | 0.10% | +$39.3K |
| Vanguard Div ApprciationDIV APP ETF | 5,801 | 5,633 | -168 | $1.27M | $1.21M | 0.09% | -$63.5K |
| Stryker Corporation(SYK) | 3,575 | 3,575 | 0 | $1.26M | $1.17M | 0.09% | -$81.8K |
| Exxon Mobil Corporation | 8,084 | 6,744 | -1,340 | $972.8K | $1.14M | 0.09% | +$171.4K |
| Eli Lilly and Company(LLY) | 2,192 | 1,192 | -1,000 | $2.36M | $1.10M | 0.09% | -$1.26M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 16,165 | 16,165 | 0 | $1.08M | $1.09M | 0.08% | +$6.8K |
| Costco Wholesale Corporation(COST) | 1,238 | 1,035 | -203 | $1.07M | $1.03M | 0.08% | -$36.3K |
| JPMorgan Chase & Co.(JPM) | 4,668 | 3,438 | -1,230 | $1.50M | $1.01M | 0.08% | -$492.8K |
| First TRUST ValueSHS SHS | 22,080 | 21,452 | -628 | $1.02M | $1.01M | 0.08% | -$8.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,186 | 1,182 | -4 | $1.04M | $1.00M | 0.08% | -$42.4K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 13,842 | 13,857 | +15 | $943.2K | $987.2K | 0.08% | +$44.0K |
| The Walt Disney Company(DIS) | 15,727 | 10,059 | -5,668 | $1.79M | $969.5K | 0.08% | -$819.9K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 7,782 | 8,302 | +520 | $856.3K | $963.4K | 0.08% | +$107.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,510 | 9,510 | 0 | $887.3K | $900.9K | 0.07% | +$13.6K |
| Johnson & Johnson(JNJ) | 3,567 | 3,567 | 0 | $738.2K | $871.9K | 0.07% | +$133.7K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,388 | 18,358 | -30 | $821.0K | $827.2K | 0.06% | +$6.2K |
| Broadcom Inc.(AVGO) | 2,661 | 2,600 | -61 | $921.0K | $804.7K | 0.06% | -$116.2K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 2,401 | 2,505 | +104 | $823.5K | $796.8K | 0.06% | -$26.7K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 14,256 | 13,497 | -759 | $814.9K | $781.7K | 0.06% | -$33.2K |
| Ishares Russell MidcapRUS MD CP GR ETF | 5,867 | 5,870 | +3 | $803.5K | $752.1K | 0.06% | -$51.4K |
| Netflix, Inc.(NFLX) | 7,880 | 7,790 | -90 | $738.8K | $749.0K | 0.06% | +$10.2K |
| Berkshire Hathaway Inc ACL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.06% | -$36.7K |
| Chevron Corporation(CVX) | 3,467 | 3,467 | 0 | $528.4K | $717.3K | 0.06% | +$188.9K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 19,651 | 18,951 | -700 | $734.8K | $698.2K | 0.05% | -$36.7K |
| Goldman Sachs Dynamic CA Muncpl Inc ETFDYNAMIC CAL MUNI DYNA CAL MUN ETF | 0 | 13,415 | +13,415 | $0 | $679.6K | 0.05% | +$679.6K |
| Dimensional California Municipal Bd ETFCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 13,627 | +13,627 | $0 | $679.3K | 0.05% | +$679.3K |
| iShares California Muni Bond ETFCALIF MUN BD ETF | 0 | 11,897 | +11,897 | $0 | $676.5K | 0.05% | +$676.5K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 17,182 | 17,113 | -69 | $671.8K | $663.5K | 0.05% | -$8.3K |
| Meta Platforms, Inc.CL A(META) | 1,221 | 1,157 | -64 | $806.3K | $662.2K | 0.05% | -$144.1K |
| Visa Inc.CL A(V) | 4,378 | 2,188 | -2,190 | $1.54M | $661.3K | 0.05% | -$874.1K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,139 | 7,239 | +100 | $638.6K | $655.3K | 0.05% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,705 | 1,001 | -704 | $1.16M | $650.9K | 0.05% | -$511.7K |
| iShares ESG MSCI USA Leaders ETFESG MSCI LEADR ESG MSCI LEADR | 5,721 | 5,721 | 0 | $693.8K | $649.9K | 0.05% | -$43.8K |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 13,694 | 13,694 | 0 | $611.4K | $621.3K | 0.05% | +$9.9K |
| First Trust Exchange-Traded Al Em Sml Cp Alph EtfEM SML CP ALPH EM SML CP ALPH | 13,596 | 13,604 | +8 | $572.3K | $619.7K | 0.05% | +$47.4K |