Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,002,460 | +1,002,460 | 0 | 45,762 | 4.50% | +45,762 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 690,687 | +690,687 | 0 | 32,400 | 3.19% | +32,400 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 500,872 | +500,872 | 0 | 23,547 | 2.32% | +23,547 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 13,900 | +13,900 | 0 | 9,040 | — | +9,040 |
| VANGUARD MUN BD FDS | 692,090 | 770,917 | +78,827 | 34,805 | 38,461 | 3.78% | +3,656 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 902,562 | 915,963 | +13,401 | 83,306 | 85,862 | 8.44% | +2,556 |
| AMERICAN CENTY ETF TR | 679,016 | 669,290 | -9,726 | 51,449 | 53,951 | 5.31% | +2,502 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 23,456 | +23,456 | 0 | 1,751 | 0.17% | +1,751 |
| ISHARES TR CORE UNIVRSL USD | 1,226,424 | 1,266,562 | +40,138 | 57,078 | 58,502 | 5.75% | +1,425 |
| ISHARES TR CORE HIGH DV ETF | 0 | 95,588 | +95,588 | 0 | 12,973 | 1.28% | +12,973 |
| ISHARES TR CORE MSCI EAFE | 1,137,518 | 1,139,343 | +1,825 | 101,762 | 103,145 | 10.14% | +1,382 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,233 | 46,291 | +58 | 2,067 | 2,836 | 0.28% | +769 |
| SCHWAB STRATEGIC TR | 218,814 | 218,814 | 0 | 6,002 | 6,713 | 0.66% | +711 |
| ORTHOFIX MED INC | 0 | 57,875 | +57,875 | 0 | 664 | 0.07% | +664 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 14,197 | +14,197 | 0 | 611 | 0.06% | +611 |
| VANGUARD INDEX FDS | 90,629 | 90,773 | +144 | 17,309 | 17,810 | 1.75% | +500 |
| AMERICAN CENTY ETF TR | 236,526 | 231,424 | -5,102 | 16,848 | 17,317 | 1.70% | +470 |
| AMERICAN CENTY ETF TR | 77,230 | 75,244 | -1,986 | 7,876 | 8,312 | 0.82% | +436 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 7,381 | +7,381 | 0 | 298 | 0.03% | +298 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 220 | 0.02% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 3,162 | +3,162 | 0 | 209 | 0.02% | +209 |
| TJX COS INC NEW(TJX) | 0 | 1,293 | +1,293 | 0 | 206 | 0.02% | +206 |
| SPDR SERIES TRUST ST STR SP500DIV | 76,385 | 76,836 | +451 | 3,304 | 3,498 | 0.34% | +194 |
| MARATHON PETE CORP(MPC) | 0 | 2,191 | +2,191 | 0 | 535 | 0.05% | +535 |
| AMERICAN CENTY ETF TR | 70,603 | 69,518 | -1,085 | 5,438 | 5,602 | 0.55% | +164 |
| TERADYNE INC(TER) | 1,474 | 1,480 | +6 | 285 | 439 | 0.04% | +153 |
| AMERICAN CENTY ETF TR | 145,435 | 143,616 | -1,819 | 8,480 | 8,614 | 0.85% | +134 |
| APPLIED MATLS INC | 2,787 | 2,452 | -335 | 716 | 838 | 0.08% | +122 |
| DEERE & CO(DE) | 992 | 999 | +7 | 462 | 563 | 0.06% | +101 |
| ISHARES INC MSCI EMRG CHN | 14,758 | 14,803 | +45 | 1,073 | 1,164 | 0.11% | +92 |
| SCHWAB STRATEGIC TR | 0 | 137,817 | +137,817 | 0 | 4,008 | 0.39% | +4,008 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,110 | +2,110 | 0 | 548 | 0.05% | +548 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 439 | +439 | 0 | 266 | 0.03% | +266 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,917 | 33,937 | +20 | 1,589 | 1,640 | 0.16% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,883 | 3,880 | -3 | 312 | 360 | 0.04% | +49 |
| ISHARES TR CORE MSCI TOTAL | 23,815 | 23,815 | 0 | 2,016 | 2,063 | 0.20% | +48 |
| HONEYWELL INTL INC(HON) | 0 | 1,396 | +1,396 | 0 | 315 | 0.03% | +315 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,506 | 5,768 | +262 | 351 | 390 | 0.04% | +39 |
| ISHARES TR | 0 | 13,744 | +13,744 | 0 | 813 | 0.08% | +813 |
| ECOLAB INC(ECL) | 0 | 2,286 | +2,286 | 0 | 606 | 0.06% | +606 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 54,543 | 55,964 | +1,421 | 1,404 | 1,434 | 0.14% | +29 |
| ISHARES TR | 6,795 | 6,819 | +24 | 1,429 | 1,457 | 0.14% | +28 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,617 | 4,617 | 0 | 241 | 266 | 0.03% | +24 |
| VANGUARD INDEX FDS | 5,231 | 5,241 | +10 | 1,349 | 1,373 | 0.14% | +23 |
| ISHARES TR | 20,486 | 20,486 | 0 | 1,967 | 1,990 | 0.20% | +23 |
| WALMART INC(WMT) | 2,354 | 2,288 | -66 | 262 | 284 | 0.03% | +22 |
| RTX CORPORATION(RTX) | 1,518 | 1,549 | +31 | 278 | 299 | 0.03% | +20 |
| MCDONALDS CORP(MCD) | 1,487 | 1,507 | +20 | 454 | 468 | 0.05% | +14 |
| ISHARES TR | 0 | 7,448 | +7,448 | 0 | 503 | 0.05% | +503 |
| VANGUARD WORLD FD | 23,187 | 23,307 | +120 | 1,661 | 1,672 | 0.16% | +11 |
| ISHARES TR | 5,092 | 5,092 | 0 | 279 | 289 | 0.03% | +11 |
| NVIDIA CORPORATION(NVDA) | 16,771 | 17,992 | +1,221 | 3,128 | 3,138 | 0.31% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 993 | +8 | 286 | 290 | 0.03% | +4 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 10,149 | 10,077 | -72 | 301 | 301 | 0.03% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,895 | 14,895 | 0 | 624 | 623 | 0.06% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,878 | +2,878 | 0 | 305 | 0.03% | +305 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 313 | 311 | 0.03% | -2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,548 | +40,548 | 0 | 2,192 | 0.22% | +2,192 |
| ISHARES TR | 145,310 | 145,694 | +384 | 14,900 | 14,897 | 1.46% | -3 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,447 | +2,447 | 0 | 227 | 0.02% | +227 |
| WISDOMTREE TR(WT) | 0 | 4,838 | +4,838 | 0 | 425 | 0.04% | +425 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,356 | +1,356 | 0 | 1,351 | 0.13% | +1,351 |
| HIREQUEST INC | 17,508 | 17,544 | +36 | 184 | 175 | 0.02% | -9 |
| STRYKER CORPORATION(SYK) | 0 | 2,046 | +2,046 | 0 | 675 | 0.07% | +675 |
| SCHWAB STRATEGIC TR | 0 | 9,200 | +9,200 | 0 | 303 | 0.03% | +303 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,023 | 1,025 | +2 | 316 | 302 | 0.03% | -14 |
| ISHARES TR | 1,770 | 1,771 | +1 | 218 | 200 | 0.02% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 654 | +654 | 0 | 313 | 0.03% | +313 |
| VANGUARD INDEX FDS | 6,647 | 6,641 | -6 | 1,390 | 1,367 | 0.13% | -23 |
| VANGUARD INDEX FDS | 1,613 | 1,613 | 0 | 541 | 518 | 0.05% | -23 |
| MASTERCARD INCORPORATED(MA) | 0 | 470 | +470 | 0 | 235 | 0.02% | +235 |
| MORGAN STANLEY(MS) | 2,280 | 2,295 | +15 | 405 | 378 | 0.04% | -27 |
| CENCORA INC | 1,208 | 1,208 | 0 | 408 | 379 | 0.04% | -29 |
| ABBOTT LABORATORIES | 0 | 2,470 | +2,470 | 0 | 255 | 0.03% | +255 |
| NETFLIX INC.(NFLX) | 0 | 3,188 | +3,188 | 0 | 307 | 0.03% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,073 | 10,091 | +18 | 597 | 550 | 0.05% | -47 |
| BANK AMERICA CORP | 4,760 | 4,398 | -362 | 262 | 214 | 0.02% | -47 |
| ELI LILLY & CO(LLY) | 327 | 330 | +3 | 352 | 304 | 0.03% | -48 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 21,294 | 21,460 | +166 | 351 | 300 | 0.03% | -51 |
| JPMORGAN CHASE & CO(JPM) | 2,627 | 2,682 | +55 | 846 | 789 | 0.08% | -57 |
| CHARLES RIV LABS INTL INC(CRL) | 2,698 | 2,738 | +40 | 538 | 473 | 0.05% | -65 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,496 | +14,496 | 0 | 1,452 | 0.14% | +1,452 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,164 | 12,969 | -1,195 | 666 | 598 | 0.06% | -68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,986 | 6,988 | +2 | 1,006 | 929 | 0.09% | -77 |
| EXXON MOBIL CORP | 5,824 | 3,655 | -2,169 | 701 | 620 | 0.06% | -81 |
| BROADCOM INC(AVGO) | 3,271 | 3,387 | +116 | 1,132 | 1,048 | 0.10% | -84 |
| DISNEY WALT CO(DIS) | 0 | 5,569 | +5,569 | 0 | 537 | 0.05% | +537 |
| META PLATFORMS INC(META) | 0 | 1,039 | +1,039 | 0 | 595 | 0.06% | +595 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 720 | +720 | 0 | 314 | 0.03% | +314 |
| VISA INC(V) | 2,000 | 1,923 | -77 | 702 | 581 | 0.06% | -120 |
| ISHARES TR | 0 | 14,943 | +14,943 | 0 | 1,915 | 0.19% | +1,915 |
| TESLA INC(TSLA) | 2,156 | 2,237 | +81 | 970 | 832 | 0.08% | -138 |
| ISHARES TR | 294,893 | 296,178 | +1,285 | 31,586 | 31,439 | 3.09% | -147 |
| AMAZON COM INC(AMZN) | 5,590 | 5,490 | -100 | 1,290 | 1,143 | 0.11% | -147 |
| VANGUARD INDEX FDS | 0 | 5,291 | +5,291 | 0 | 3,162 | 0.31% | +3,162 |
| ISHARES TR | 5,248 | 5,251 | +3 | 3,595 | 3,430 | 0.34% | -164 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 58,445 | +58,445 | 0 | 2,120 | 0.21% | +2,120 |
| VANGUARD TAX-MANAGED FDS | 167,578 | 160,321 | -7,257 | 10,469 | 10,273 | 1.01% | -195 |
| HOME DEPOT INC(HD) | 0 | 1,959 | +1,959 | 0 | 644 | 0.06% | +644 |
| SCHWAB STRATEGIC TR | 170,909 | 157,639 | -13,270 | 4,109 | 3,902 | 0.38% | -207 |