Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 42,953 | 43,808 | +855 | $29.42M | $28.62M | 8.98% | -$804.4K |
| Gs Activebeta Us Large Cap Equity EtfETF | 139,061 | 139,567 | +506 | $18.41M | $17.46M | 5.48% | -$943.5K |
| Ishares Core S&p Mid-Cap EtfETF | 240,088 | 240,189 | +101 | $15.85M | $16.22M | 5.09% | +$374.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 214,091 | 214,310 | +219 | $14.39M | $14.95M | 4.69% | +$556.9K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 275,547 | 279,732 | +4,185 | $13.05M | $13.17M | 4.13% | +$122.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 139,883 | 142,364 | +2,481 | $13.02M | $13.14M | 4.12% | +$117.0K |
| Invesco Total Return Bond EtfETF TOTAL RETURN | 274,278 | 278,841 | +4,563 | $13.01M | $13.06M | 4.10% | +$51.9K |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 275,450 | 278,202 | +2,752 | $12.19M | $11.63M | 3.65% | -$559.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 55,404 | 55,522 | +118 | $10.61M | $10.66M | 3.34% | +$42.6K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 211,317 | 211,048 | -269 | $10.29M | $10.09M | 3.17% | -$198.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 99,377 | 101,121 | +1,744 | $9.93M | $10.04M | 3.15% | +$112.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 98,354 | 99,057 | +703 | $8.80M | $8.97M | 2.81% | +$168.9K |
| Ishares Msci Eurozone EtfETF | 139,732 | 137,674 | -2,058 | $8.96M | $8.62M | 2.71% | -$332.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 174,291 | 174,272 | -19 | $6.56M | $8.39M | 2.63% | +$1.83M |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 323,432 | 323,296 | -136 | $8.35M | $8.12M | 2.55% | -$233.0K |
| Apple Inc.STOCK(AAPL) | 31,767 | 31,455 | -312 | $8.64M | $7.98M | 2.51% | -$653.2K |
| Avantis Emerging Markets Equity EtfETF | 98,393 | 98,386 | -7 | $7.58M | $7.93M | 2.49% | +$349.7K |
| Vanguard Total Stock Market EtfETF | 22,988 | 23,041 | +53 | $7.71M | $7.39M | 2.32% | -$315.4K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 85,788 | 88,113 | +2,325 | $6.09M | $6.19M | 1.94% | +$102.5K |
| Ishares Expanded Tech Sector EtfETF | 51,240 | 43,740 | -7,500 | $6.62M | $5.18M | 1.63% | -$1.43M |
| Ishares Russell Mid-Cap Growth EtfETF | 37,139 | 37,139 | 0 | $5.09M | $4.76M | 1.49% | -$327.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 82,253 | 82,253 | 0 | $4.50M | $4.06M | 1.27% | -$444.2K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 17,313 | 17,313 | 0 | $2.19M | $3.15M | 0.99% | +$962.1K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 45,003 | 45,024 | +21 | $2.97M | $3.10M | 0.97% | +$136.5K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 28,065 | 28,055 | -10 | $2.61M | $2.64M | 0.83% | +$28.8K |
| Vanguard Tax-Exempt Bond EtfETF | 51,454 | 52,448 | +994 | $2.59M | $2.62M | 0.82% | +$29.0K |
| Ishares National Muni Bond EtfETF | 22,159 | 23,226 | +1,067 | $2.37M | $2.47M | 0.77% | +$92.0K |
| Franklin International Aggregate Bond EtfETF INTL AGGREGTE BD | 117,381 | 117,340 | -41 | $2.37M | $2.38M | 0.75% | +$8.6K |
| Vanguard Dividend Appreciation EtfETF | 10,225 | 10,225 | 0 | $2.25M | $2.20M | 0.69% | -$48.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 26,284 | 26,284 | 0 | $2.04M | $2.15M | 0.68% | +$113.0K |
| Microsoft CorporationSTOCK(MSFT) | 5,697 | 5,697 | 0 | $2.76M | $2.11M | 0.66% | -$646.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 16,002 | 15,602 | -400 | $2.30M | $2.07M | 0.65% | -$230.3K |
| Xtrackers Harvest Csi 300 China A-Shares EtfETF | 54,615 | 54,522 | -93 | $1.79M | $1.78M | 0.56% | -$14.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,905 | 6,905 | 0 | $1.67M | $1.63M | 0.51% | -$33.7K |
| Johnson & JohnsonSTOCK(JNJ) | 7,000 | 6,648 | -352 | $1.45M | $1.63M | 0.51% | +$176.4K |
| ServiceNow, Inc.STOCK(NOW) | 14,785 | 14,785 | 0 | $2.26M | $1.55M | 0.49% | -$719.1K |
| AbbVie Inc.STOCK(ABBV) | 6,848 | 6,848 | 0 | $1.56M | $1.49M | 0.47% | -$75.3K |
| Ishares Msci Australia EtfETF | 51,114 | 51,236 | +122 | $1.34M | $1.42M | 0.45% | +$83.6K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 24,694 | 24,748 | +54 | $1.48M | $1.39M | 0.44% | -$93.0K |
| Booking Holdings Inc.STOCK(BKNG) | 324 | 324 | 0 | $1.74M | $1.36M | 0.43% | -$371.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,231 | 2,231 | 0 | $1.08M | $1.35M | 0.42% | +$269.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,110 | 4,110 | 0 | $1.33M | $1.32M | 0.41% | -$14.3K |
| MercadoLibre, Inc.STOCK(MELI) | 739 | 739 | 0 | $1.49M | $1.28M | 0.40% | -$210.8K |
| Exxon Mobil Corp ComSTOCK | 7,627 | 7,423 | -204 | $917.8K | $1.26M | 0.40% | +$341.6K |
| Visa Inc.STOCK(V) | 3,810 | 3,810 | 0 | $1.34M | $1.15M | 0.36% | -$184.7K |
| Ishares Russell 2000 Growth EtfETF | 3,170 | 3,170 | 0 | $1.02M | $994.8K | 0.31% | -$29.2K |
| Caterpillar Inc.STOCK(CAT) | 1,400 | 1,400 | 0 | $802.0K | $991.8K | 0.31% | +$189.8K |
| McDonald's CorporationSTOCK(MCD) | 3,101 | 3,101 | 0 | $947.8K | $963.8K | 0.30% | +$16.0K |
| Amazon.com, Inc.STOCK(AMZN) | 4,513 | 4,513 | 0 | $1.04M | $939.9K | 0.29% | -$101.8K |
| The Progressive CorporationSTOCK(PGR) | 4,680 | 4,680 | 0 | $1.07M | $927.8K | 0.29% | -$138.0K |
| RTX CorporationSTOCK(RTX) | 4,694 | 4,694 | 0 | $860.9K | $905.5K | 0.28% | +$44.6K |
| Union Pacific CorporationSTOCK(UNP) | 3,671 | 3,671 | 0 | $849.2K | $890.7K | 0.28% | +$41.5K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 19,184 | 19,206 | +22 | $843.7K | $875.0K | 0.27% | +$31.3K |
| The Procter & Gamble CompanySTOCK(PG) | 5,907 | 5,907 | 0 | $846.5K | $853.2K | 0.27% | +$6.7K |
| Alphabet Inc.STOCK(GOOG) | 2,873 | 2,873 | 0 | $901.5K | $824.1K | 0.26% | -$77.4K |
| PepsiCo, Inc.STOCK(PEP) | 5,206 | 5,206 | 0 | $747.2K | $808.4K | 0.25% | +$61.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,806 | 1,806 | 0 | $818.8K | $806.5K | 0.25% | -$12.3K |
| Automatic Data Processing Inc ComSTOCK | 3,926 | 3,888 | -38 | $1.01M | $790.0K | 0.25% | -$219.9K |
| Ishares Russell 1000 Growth EtfETF | 1,829 | 1,829 | 0 | $865.7K | $779.9K | 0.24% | -$85.8K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 5,228 | 5,228 | 0 | $809.3K | $766.5K | 0.24% | -$42.8K |
| Ishares Russell 2000 EtfETF | 3,081 | 3,081 | 0 | $758.4K | $764.1K | 0.24% | +$5.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,934 | 2,934 | 0 | $722.6K | $763.7K | 0.24% | +$41.0K |
| ConocoPhillipsSTOCK(COP) | 5,450 | 5,450 | 0 | $510.2K | $719.4K | 0.23% | +$209.2K |
| The Coca-Cola CompanySTOCK(KO) | 9,066 | 9,066 | 0 | $633.8K | $689.5K | 0.22% | +$55.7K |
| Amgen Inc.STOCK(AMGN) | 1,892 | 1,892 | 0 | $619.3K | $665.7K | 0.21% | +$46.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 999 | 999 | 0 | $681.2K | $649.7K | 0.20% | -$31.5K |
| Alphabet Inc.STOCK(GOOG) | 2,240 | 2,240 | 0 | $701.1K | $644.1K | 0.20% | -$57.0K |
| Merck & Co., Inc.STOCK(MRK) | 4,764 | 4,764 | 0 | $501.5K | $573.1K | 0.18% | +$71.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,800 | 2,800 | 0 | $751.2K | $555.2K | 0.17% | -$196.0K |
| The Home Depot, Inc.STOCK(HD) | 1,682 | 1,664 | -18 | $578.8K | $547.3K | 0.17% | -$31.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,591 | 6,591 | 0 | $507.7K | $511.4K | 0.16% | +$3.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,530 | 2,530 | 0 | $438.9K | $491.2K | 0.15% | +$52.2K |
| Walmart Inc.STOCK(WMT) | 3,900 | 3,900 | 0 | $434.5K | $484.7K | 0.15% | +$50.2K |
| Ishares Msci Eafe EtfETF | 4,970 | 4,970 | 0 | $477.3K | $482.7K | 0.15% | +$5.5K |
| Edwards Lifesciences Corp ComSTOCK | 5,904 | 5,904 | 0 | $503.3K | $472.8K | 0.15% | -$30.5K |
| Adobe Inc.STOCK(ADBE) | 1,815 | 1,815 | 0 | $635.2K | $441.2K | 0.14% | -$194.0K |
| Air Products And Chemicals Inc ComSTOCK | 1,500 | 1,500 | 0 | $370.5K | $435.7K | 0.14% | +$65.2K |
| Corning IncorporatedSTOCK(GLW) | 3,200 | 3,200 | 0 | $280.2K | $435.1K | 0.14% | +$154.9K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 8,599 | 8,599 | 0 | $434.3K | $429.9K | 0.13% | -$4.4K |
| Vanguard Large-Cap EtfETF | 1,380 | 1,380 | 0 | $434.4K | $412.4K | 0.13% | -$22.0K |
| Pfizer Inc.STOCK(PFE) | 14,009 | 14,009 | 0 | $348.8K | $393.4K | 0.12% | +$44.5K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,000 | 2,000 | 0 | $368.0K | $392.1K | 0.12% | +$24.0K |
| Shopify Inc.STOCK(SHOP) | 3,251 | 3,251 | 0 | $523.3K | $385.6K | 0.12% | -$137.7K |
| Capital One Financial CorporationSTOCK(COF) | 2,095 | 2,095 | 0 | $507.7K | $382.2K | 0.12% | -$125.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 8,463 | 7,477 | -986 | $428.1K | $378.4K | 0.12% | -$49.7K |
| Ishares Russell Mid-Cap Value EtfETF | 2,585 | 2,585 | 0 | $364.6K | $376.7K | 0.12% | +$12.1K |
| Markel Group Inc.STOCK(MKL) | 195 | 195 | 0 | $419.2K | $373.2K | 0.12% | -$45.9K |
| Mastercard IncorporatedSTOCK(MA) | 734 | 734 | 0 | $419.0K | $366.8K | 0.12% | -$52.3K |
| BlackRock, Inc.STOCK(BLK) | 379 | 379 | 0 | $405.7K | $364.5K | 0.11% | -$41.2K |
| Honeywell International Inc.STOCK(HON) | 1,610 | 1,610 | 0 | $314.1K | $363.9K | 0.11% | +$49.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 722 | 722 | 0 | $418.4K | $354.9K | 0.11% | -$63.5K |
| Oracle CorporationSTOCK(ORCL) | 2,400 | 2,400 | 0 | $467.8K | $353.1K | 0.11% | -$114.7K |
| S&P Global Inc.STOCK(SPGI) | 826 | 826 | 0 | $431.7K | $351.3K | 0.11% | -$80.3K |
| Abbott Laboratories ComSTOCK | 3,420 | 3,382 | -38 | $428.5K | $347.2K | 0.11% | -$81.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,782 | 1,782 | 0 | $353.9K | $341.8K | 0.11% | -$12.1K |
| Ishares Russell 1000 Value EtfETF | 1,570 | 1,570 | 0 | $330.2K | $335.5K | 0.11% | +$5.2K |
| American Express CompanySTOCK(AXP) | 1,100 | 1,100 | 0 | $406.9K | $332.7K | 0.10% | -$74.2K |
| Ishares Russell Midcap EtfETF | 3,404 | 3,404 | 0 | $327.7K | $331.0K | 0.10% | +$3.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 480 | 480 | 0 | $273.7K | $327.5K | 0.10% | +$53.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 1,917 | 1,881 | -36 | $355.6K | $326.3K | 0.10% | -$29.4K |