Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,137,518 | 1,139,343 | +1,825 | $101.76M | $103.14M | 10.14% | +$1.38M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 902,562 | 915,963 | +13,401 | $83.31M | $85.86M | 8.44% | +$2.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 633,842 | 695,315 | +61,473 | $77.17M | $76.27M | 7.50% | -$901.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,226,424 | 1,266,562 | +40,138 | $57.08M | $58.50M | 5.75% | +$1.42M |
| American Centy Etf TrUS LARGE CAP VLU | 679,016 | 669,290 | -9,726 | $51.45M | $53.95M | 5.31% | +$2.50M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,035,338 | 1,002,460 | -32,878 | $45.98M | $45.76M | 4.50% | -$217.1K |
| Vanguard Index FdsGROWTH ETF | 97,092 | 96,782 | -310 | $47.37M | $42.27M | 4.16% | -$5.09M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 692,090 | 770,917 | +78,827 | $34.81M | $38.46M | 3.78% | +$3.66M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 696,074 | 690,687 | -5,387 | $32.58M | $32.40M | 3.19% | -$183.1K |
| Ishares TrNATIONAL MUN ETF | 294,893 | 296,178 | +1,285 | $31.59M | $31.44M | 3.09% | -$146.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 466,313 | 441,563 | -24,750 | $31.35M | $30.80M | 3.03% | -$546.5K |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 500,872 | +500,872 | $0 | $23.55M | 2.32% | +$23.55M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 432,204 | 420,940 | -11,264 | $22.02M | $21.46M | 2.11% | -$556.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 237,166 | 224,645 | -12,521 | $19.56M | $18.77M | 1.85% | -$787.9K |
| Vanguard Index FdsVALUE ETF | 90,629 | 90,773 | +144 | $17.31M | $17.81M | 1.75% | +$500.3K |
| Schwab Strategic TrUS LCAP GR ETF | 622,555 | 608,656 | -13,899 | $20.31M | $17.73M | 1.74% | -$2.58M |
| American Centy Etf TrINTERNATIONAL LR | 236,526 | 231,424 | -5,102 | $16.85M | $17.32M | 1.70% | +$469.7K |
| American Centy Etf TrAVANTIS US LARG | 230,892 | 218,787 | -12,105 | $18.15M | $16.97M | 1.67% | -$1.19M |
| Ishares TrCORE S P US VLU | 145,310 | 145,694 | +384 | $14.90M | $14.90M | 1.46% | -$2.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 95,299 | 95,588 | +289 | $11.59M | $12.97M | 1.28% | +$1.38M |
| Schwab Strategic TrUS LCAP VA ETF | 527,995 | 420,781 | -107,214 | $15.63M | $12.83M | 1.26% | -$2.80M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 256,525 | 243,383 | -13,142 | $12.98M | $12.32M | 1.21% | -$655.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 167,578 | 160,321 | -7,257 | $10.47M | $10.27M | 1.01% | -$195.2K |
| Ishares TrRussell 1000 Growth ETF | 24,010 | 24,023 | +13 | $11.36M | $10.24M | 1.01% | -$1.12M |
| Ishares TrCORE S P US GWT | 66,650 | 63,753 | -2,897 | $11.19M | $9.89M | 0.97% | -$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,067 | 15,051 | -16 | $10.27M | $9.79M | 0.96% | -$486.2K |
| Blackstone Secured Lending Fund(BXSL) | 422,584 | 404,737 | -17,847 | $11.13M | $9.59M | 0.94% | -$1.54M |
| Ishares TrCore S&P Small Cap ETF | 91,877 | 75,693 | -16,184 | $11.04M | $9.41M | 0.93% | -$1.63M |
| American Centy Etf TrEMERGING MKT VAL | 145,435 | 143,616 | -1,819 | $8.48M | $8.61M | 0.85% | +$133.7K |
| American Centy Etf TrUS SML CP VALU | 77,230 | 75,244 | -1,986 | $7.88M | $8.31M | 0.82% | +$436.2K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 291,282 | 235,246 | -56,036 | $10.15M | $8.25M | 0.81% | -$1.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,849 | 47,200 | -3,649 | $7.30M | $6.99M | 0.69% | -$307.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 218,814 | 218,814 | 0 | $6.00M | $6.71M | 0.66% | +$711.1K |
| American Centy Etf TrAVANTIS EMGMKT | 70,603 | 69,518 | -1,085 | $5.44M | $5.60M | 0.55% | +$163.9K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 214,890 | 168,054 | -46,836 | $6.80M | $5.37M | 0.53% | -$1.43M |
| American Centy Etf TrINTL EQT ETF | 65,084 | 58,711 | -6,373 | $5.36M | $4.98M | 0.49% | -$376.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 153,303 | 115,481 | -37,822 | $6.65M | $4.91M | 0.48% | -$1.74M |
| Schwab Strategic TrUS SML CAP ETF | 138,318 | 137,817 | -501 | $3.94M | $4.01M | 0.39% | +$68.4K |
| Schwab Strategic TrINTL EQTY ETF | 170,909 | 157,639 | -13,270 | $4.11M | $3.90M | 0.38% | -$207.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 76,385 | 76,836 | +451 | $3.30M | $3.50M | 0.34% | +$193.9K |
| Ishares TrCORE S P500 ETF | 5,248 | 5,251 | +3 | $3.59M | $3.43M | 0.34% | -$164.4K |
| Apple Inc.(AAPL) | 15,469 | 13,398 | -2,071 | $4.21M | $3.40M | 0.33% | -$805.0K |
| American Centy Etf TrAVANTIS US SMALL | 61,151 | 53,657 | -7,494 | $3.59M | $3.34M | 0.33% | -$249.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,286 | 5,291 | +5 | $3.32M | $3.16M | 0.31% | -$153.3K |
| NVIDIA Corporation(NVDA) | 16,771 | 17,992 | +1,221 | $3.13M | $3.14M | 0.31% | +$10.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 150,012 | 89,715 | -60,297 | $5.03M | $3.03M | 0.30% | -$2.00M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 119,768 | 62,903 | -56,865 | $5.56M | $2.89M | 0.28% | -$2.67M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 46,233 | 46,291 | +58 | $2.07M | $2.84M | 0.28% | +$768.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 28,285 | 28,319 | +34 | $3.02M | $2.77M | 0.27% | -$245.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,195 | 63,712 | -6,483 | $3.08M | $2.75M | 0.27% | -$336.3K |
| Microsoft Corporation(MSFT) | 8,654 | 6,178 | -2,476 | $4.19M | $2.29M | 0.22% | -$1.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,815 | 40,548 | -267 | $2.19M | $2.19M | 0.22% | -$2.6K |
| Alphabet Inc.CL A(GOOG) | 7,862 | 7,447 | -415 | $2.46M | $2.14M | 0.21% | -$319.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 63,863 | 58,445 | -5,418 | $2.31M | $2.12M | 0.21% | -$188.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,815 | 23,815 | 0 | $2.02M | $2.06M | 0.20% | +$47.6K |
| Ishares TrMSCI EAFE ETF | 20,486 | 20,486 | 0 | $1.97M | $1.99M | 0.20% | +$22.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,808 | 8,663 | -2,145 | $2.24M | $1.95M | 0.19% | -$291.1K |
| Ishares TrRUS MD CP GR ETF | 14,940 | 14,943 | +3 | $2.05M | $1.91M | 0.19% | -$131.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 67,296 | 55,148 | -12,148 | $2.27M | $1.87M | 0.18% | -$394.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 23,748 | 23,456 | -292 | $1.48M | $1.75M | 0.17% | +$275.8K |
| Vanguard World FdESG INTL STK ETF | 23,187 | 23,307 | +120 | $1.66M | $1.67M | 0.16% | +$11.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 33,917 | 33,937 | +20 | $1.59M | $1.64M | 0.16% | +$50.5K |
| Ishares TrRussell 1000 Value ETF | 6,795 | 6,819 | +24 | $1.43M | $1.46M | 0.14% | +$27.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,249 | 14,496 | -753 | $1.52M | $1.45M | 0.14% | -$65.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 54,543 | 55,964 | +1,421 | $1.40M | $1.43M | 0.14% | +$29.3K |
| Vanguard Index FdsSMALL CP ETF | 5,231 | 5,241 | +10 | $1.35M | $1.37M | 0.14% | +$23.5K |
| Vanguard Index FdsExtended Market ETF | 6,647 | 6,641 | -6 | $1.39M | $1.37M | 0.13% | -$23.2K |
| Costco Wholesale Corporation(COST) | 1,576 | 1,356 | -220 | $1.36M | $1.35M | 0.13% | -$7.9K |
| Alphabet Inc.CL C(GOOG) | 4,821 | 4,142 | -679 | $1.51M | $1.19M | 0.12% | -$324.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,758 | 14,803 | +45 | $1.07M | $1.16M | 0.11% | +$91.8K |
| Amazon.com, Inc.(AMZN) | 5,590 | 5,490 | -100 | $1.29M | $1.14M | 0.11% | -$146.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,746 | 6,093 | -6,653 | $1.60M | $1.05M | 0.10% | -$550.6K |
| Broadcom Inc.(AVGO) | 3,271 | 3,387 | +116 | $1.13M | $1.05M | 0.10% | -$83.8K |
| Oracle Corporation(ORCL) | 6,816 | 6,725 | -91 | $1.33M | $989.3K | 0.10% | -$339.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,986 | 6,988 | +2 | $1.01M | $928.6K | 0.09% | -$77.1K |
| Invesco Qqq TrUNIT SER 1 | 2,583 | 1,583 | -1,000 | $1.59M | $913.6K | 0.09% | -$673.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,396 | 21,293 | -14,103 | $1.44M | $853.8K | 0.08% | -$587.4K |
| Applied Matls Inc | 2,787 | 2,452 | -335 | $716.2K | $838.1K | 0.08% | +$121.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,184 | 20,469 | -7,715 | $1.18M | $836.4K | 0.08% | -$341.2K |
| Tesla, Inc.(TSLA) | 2,156 | 2,237 | +81 | $969.6K | $831.6K | 0.08% | -$138.0K |
| Ishares TrCRE U S REIT ETF | 13,736 | 13,744 | +8 | $782.4K | $813.5K | 0.08% | +$31.1K |
| JPMorgan Chase & Co.(JPM) | 2,627 | 2,682 | +55 | $846.4K | $789.0K | 0.08% | -$57.4K |
| Stryker Corporation(SYK) | 1,948 | 2,046 | +98 | $684.7K | $675.0K | 0.07% | -$9.7K |
| Orthofix Medical Inc.(OFIX) | 0 | 57,875 | +57,875 | $0 | $663.8K | 0.07% | +$663.8K |
| AppLovin CorporationCL A(APP) | 1,846 | 1,635 | -211 | $1.24M | $650.7K | 0.06% | -$593.1K |
| The Home Depot, Inc.(HD) | 2,462 | 1,959 | -503 | $847.3K | $644.4K | 0.06% | -$202.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,895 | 14,895 | 0 | $623.8K | $623.0K | 0.06% | -$794 |
| Exxon Mobil Corp | 5,824 | 3,655 | -2,169 | $700.8K | $620.1K | 0.06% | -$80.8K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 0 | 14,197 | +14,197 | $0 | $611.3K | 0.06% | +$611.3K |
| Ecolab Inc.(ECL) | 2,192 | 2,286 | +94 | $575.4K | $605.5K | 0.06% | +$30.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,164 | 12,969 | -1,195 | $666.0K | $598.3K | 0.06% | -$67.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,674 | 1,216 | -458 | $970.0K | $597.7K | 0.06% | -$372.3K |
| Meta Platforms, Inc.CL A(META) | 1,064 | 1,039 | -25 | $702.4K | $594.5K | 0.06% | -$107.9K |
| Visa Inc.CL A(V) | 2,000 | 1,923 | -77 | $701.6K | $581.3K | 0.06% | -$120.2K |
| Deere & Company(DE) | 992 | 999 | +7 | $461.8K | $562.7K | 0.06% | +$100.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,073 | 10,091 | +18 | $597.1K | $550.4K | 0.05% | -$46.7K |
| Coherent Corp.(COHR) | 4,196 | 2,303 | -1,893 | $774.5K | $548.6K | 0.05% | -$225.9K |
| Illinois Tool Works Inc.(ITW) | 1,983 | 2,110 | +127 | $488.4K | $548.4K | 0.05% | +$60.0K |
| The Walt Disney Company(DIS) | 5,540 | 5,569 | +29 | $630.3K | $536.7K | 0.05% | -$93.5K |
| Marathon Petroleum Corporation(MPC) | 2,203 | 2,191 | -12 | $358.3K | $535.0K | 0.05% | +$176.7K |