Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,661,237 | 1,731,717 | +70,480 | $556.96M | $555.55M | 7.08% | -$1.41M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,339,132 | 3,452,220 | +113,088 | $245.63M | $259.26M | 3.30% | +$13.64M |
| Apple Inc.(AAPL) | 531,978 | 660,017 | +128,039 | $144.62M | $167.51M | 2.13% | +$22.88M |
| Ishares TrCORE S P500 ETF | 230,276 | 255,954 | +25,678 | $157.73M | $167.19M | 2.13% | +$9.47M |
| Vanguard Index FdsGROWTH ETF | 243,232 | 284,069 | +40,837 | $118.66M | $124.08M | 1.58% | +$5.42M |
| NVIDIA Corporation(NVDA) | 633,764 | 689,910 | +56,146 | $118.20M | $120.33M | 1.53% | +$2.13M |
| Vanguard Index FdsVALUE ETF | 481,837 | 552,948 | +71,111 | $92.03M | $108.49M | 1.38% | +$16.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,586 | 148,667 | +3,081 | $99.57M | $96.95M | 1.24% | -$2.62M |
| Vanguard Index FdsS P 500 ETF SHS | 155,474 | 161,978 | +6,504 | $97.50M | $96.79M | 1.23% | -$712.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,359,312 | 1,663,485 | +304,173 | $73.75M | $89.45M | 1.14% | +$15.70M |
| Microsoft Corporation(MSFT) | 221,500 | 237,139 | +15,639 | $107.12M | $87.78M | 1.12% | -$19.34M |
| Amazon.com, Inc.(AMZN) | 354,731 | 407,933 | +53,202 | $81.88M | $84.96M | 1.08% | +$3.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 342,229 | 344,553 | +2,324 | $86.56M | $81.87M | 1.04% | -$4.68M |
| Berkshire Hathaway Inc DelCL B | 160,739 | 166,488 | +5,749 | $80.80M | $79.78M | 1.02% | -$1.01M |
| Invesco Qqq TrUNIT SER 1 | 110,418 | 122,925 | +12,507 | $67.83M | $70.95M | 0.90% | +$3.12M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,382,094 | 2,496,913 | +114,819 | $63.85M | $65.42M | 0.83% | +$1.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 281,920 | 657,994 | +376,074 | $30.08M | $64.42M | 0.82% | +$34.34M |
| JPMorgan Chase & Co.(JPM) | 188,270 | 196,239 | +7,969 | $60.66M | $57.73M | 0.74% | -$2.94M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 403,443 | 965,471 | +562,028 | $22.92M | $54.63M | 0.70% | +$31.71M |
| Alphabet Inc.CL C(GOOG) | 109,077 | 185,690 | +76,613 | $34.23M | $53.27M | 0.68% | +$19.04M |
| Ishares TrIBONDS DEC 2033 | 1,952,145 | 2,038,645 | +86,500 | $51.03M | $52.70M | 0.67% | +$1.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 488,202 | 566,224 | +78,022 | $43.67M | $51.26M | 0.65% | +$7.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 716,748 | 774,716 | +57,968 | $44.78M | $49.64M | 0.63% | +$4.87M |
| Palantir Technologies Inc.CL A(PLTR) | 348,961 | 330,251 | -18,710 | $62.03M | $48.31M | 0.62% | -$13.72M |
| Vanguard Index FdsSmall Cap Value ETF | 196,321 | 215,831 | +19,510 | $41.58M | $46.89M | 0.60% | +$5.31M |
| Meta Platforms, Inc.CL A(META) | 56,776 | 80,683 | +23,907 | $37.48M | $46.16M | 0.59% | +$8.68M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,657,455 | 1,755,367 | +97,912 | $43.71M | $45.74M | 0.58% | +$2.04M |
| Broadcom Inc.(AVGO) | 98,739 | 141,104 | +42,365 | $34.17M | $43.67M | 0.56% | +$9.50M |
| Ishares TrTRUST ISHARE 0 1 | 225,240 | 380,800 | +155,560 | $24.81M | $42.04M | 0.54% | +$17.23M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 423,587 | 774,495 | +350,908 | $22.35M | $40.22M | 0.51% | +$17.87M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,521,738 | 1,584,574 | +62,836 | $38.85M | $40.04M | 0.51% | +$1.19M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,826,496 | 1,900,235 | +73,739 | $38.63M | $39.77M | 0.51% | +$1.14M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 757,338 | 807,393 | +50,055 | $32.33M | $37.05M | 0.47% | +$4.72M |
| Tesla, Inc.(TSLA) | 100,594 | 99,602 | -992 | $45.24M | $37.03M | 0.47% | -$8.21M |
| Ishares TrRUSSELL 2000 ETF | 133,688 | 148,385 | +14,697 | $32.91M | $36.80M | 0.47% | +$3.89M |
| Vanguard Index FdsMID CAP ETF | 113,424 | 127,839 | +14,415 | $32.92M | $36.71M | 0.47% | +$3.79M |
| Vanguard Index FdsMCAP VL IDXVIP | 168,721 | 195,010 | +26,289 | $29.93M | $35.94M | 0.46% | +$6.01M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,574,557 | 1,609,633 | +35,076 | $34.75M | $35.23M | 0.45% | +$484.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 371,659 | 374,321 | +2,662 | $32.06M | $34.20M | 0.44% | +$2.15M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 598,936 | 714,406 | +115,470 | $27.87M | $33.00M | 0.42% | +$5.12M |
| Ishares TrCORE US AGGBD ET | 305,794 | 321,111 | +15,317 | $30.54M | $31.88M | 0.41% | +$1.33M |
| Wheaton Precious Metals Corp.(WPM) | 307,975 | 241,389 | -66,586 | $36.19M | $31.67M | 0.40% | -$4.52M |
| The Goldman Sachs Group, Inc.(GS) | 29,312 | 37,172 | +7,860 | $25.77M | $31.45M | 0.40% | +$5.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 72,486 | 80,906 | +8,420 | $26.10M | $31.02M | 0.40% | +$4.92M |
| Ishares Tr20 YR TR BD ETF | 371,503 | 355,054 | -16,449 | $32.38M | $30.78M | 0.39% | -$1.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 350,070 | 366,291 | +16,221 | $29.32M | $30.31M | 0.39% | +$992.2K |
| Walmart Inc.(WMT) | 259,383 | 242,768 | -16,615 | $28.96M | $30.23M | 0.39% | +$1.27M |
| Exxon Mobil Corp | 169,281 | 175,877 | +6,596 | $20.37M | $29.84M | 0.38% | +$9.47M |
| Ishares TrCORE S P MCP ETF | 432,744 | 436,907 | +4,163 | $28.56M | $29.50M | 0.38% | +$943.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,766 | 152,920 | +1,154 | $29.07M | $29.35M | 0.37% | +$276.2K |
| Ishares TrCORE S P TTL STK | 155,407 | 205,017 | +49,610 | $23.11M | $29.20M | 0.37% | +$6.09M |
| Johnson & Johnson(JNJ) | 101,026 | 118,805 | +17,779 | $20.91M | $29.04M | 0.37% | +$8.13M |
| Vanguard Index FdsSMALL CP ETF | 98,231 | 110,082 | +11,851 | $25.34M | $28.83M | 0.37% | +$3.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 248,828 | 399,985 | +151,157 | $16.73M | $27.90M | 0.36% | +$11.17M |
| Schwab Strategic TrUS LCAP GR ETF | 792,965 | 938,366 | +145,401 | $25.87M | $27.33M | 0.35% | +$1.47M |
| Costco Wholesale Corporation(COST) | 18,417 | 26,213 | +7,796 | $15.88M | $26.12M | 0.33% | +$10.24M |
| Caterpillar Inc.(CAT) | 12,934 | 36,865 | +23,931 | $7.41M | $26.12M | 0.33% | +$18.71M |
| Eli Lilly and Company(LLY) | 15,249 | 28,323 | +13,074 | $16.39M | $26.05M | 0.33% | +$9.66M |
| American Centy Etf TrAVANTIS EMGMKT | 192,458 | 321,765 | +129,307 | $14.82M | $25.93M | 0.33% | +$11.10M |
| Ishares TrIBONDS DEC 29 | 1,068,563 | 1,113,705 | +45,142 | $25.01M | $25.90M | 0.33% | +$895.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 215,035 | 210,653 | -4,382 | $25.03M | $25.44M | 0.32% | +$404.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 60,384 | 57,649 | -2,735 | $23.93M | $24.81M | 0.32% | +$874.7K |
| Ishares TrS&P 500 Value ETF | 108,754 | 114,642 | +5,888 | $23.06M | $24.21M | 0.31% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 377,902 | 422,809 | +44,907 | $20.32M | $22.85M | 0.29% | +$2.54M |
| Schwab Strategic TrINT TRM U S TRES | 612,874 | 916,786 | +303,912 | $15.37M | $22.84M | 0.29% | +$7.47M |
| iShares Gold TrustISHARES NEW(IAU) | 270,136 | 256,644 | -13,492 | $21.93M | $22.63M | 0.29% | +$698.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 428,567 | 490,694 | +62,127 | $19.85M | $22.47M | 0.29% | +$2.63M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 465,237 | 481,095 | +15,858 | $23.68M | $22.45M | 0.29% | -$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 123,301 | 147,764 | +24,463 | $17.70M | $21.88M | 0.28% | +$4.19M |
| Netflix, Inc.(NFLX) | 199,497 | 227,135 | +27,638 | $18.70M | $21.84M | 0.28% | +$3.13M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 523,015 | 532,862 | +9,847 | $20.04M | $21.01M | 0.27% | +$968.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 44,795 | 44,945 | +150 | $21.57M | $20.86M | 0.27% | -$711.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 212,036 | 215,439 | +3,403 | $21.96M | $20.83M | 0.27% | -$1.13M |
| Visa Inc.CL A(V) | 46,721 | 66,563 | +19,842 | $16.39M | $20.12M | 0.26% | +$3.73M |
| Schwab Strategic TrUS LRG CAP ETF | 626,200 | 768,276 | +142,076 | $16.85M | $19.70M | 0.25% | +$2.85M |
| AbbVie Inc.(ABBV) | 68,156 | 89,029 | +20,873 | $15.57M | $19.36M | 0.25% | +$3.79M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 237,946 | 249,107 | +11,161 | $18.59M | $19.33M | 0.25% | +$740.8K |
| Energy Fuels Inc.(UUUU) | 1,024,428 | 1,032,515 | +8,087 | $14.90M | $18.84M | 0.24% | +$3.95M |
| Ishares TrRussell 1000 Growth ETF | 40,437 | 44,101 | +3,664 | $19.14M | $18.80M | 0.24% | -$334.1K |
| Applied Matls Inc | 15,094 | 54,302 | +39,208 | $3.88M | $18.56M | 0.24% | +$14.68M |
| Amplify Etf TrCWP ENHANCED DIV | 403,741 | 407,716 | +3,975 | $17.97M | $18.29M | 0.23% | +$319.6K |
| Ishares TrRussell 1000 Value ETF | 63,208 | 84,490 | +21,282 | $13.30M | $18.05M | 0.23% | +$4.76M |
| Merck & Co., Inc.(MRK) | 137,745 | 148,433 | +10,688 | $14.62M | $17.98M | 0.23% | +$3.36M |
| American Centy Etf TrINTL EQT ETF | 204,706 | 210,391 | +5,685 | $16.85M | $17.85M | 0.23% | +$998.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 287,068 | 355,384 | +68,316 | $14.54M | $17.77M | 0.23% | +$3.22M |
| Vanguard Specialized FundsDIV APP ETF | 38,231 | 79,498 | +41,267 | $8.40M | $17.10M | 0.22% | +$8.69M |
| Ishares TrCore S&P Small Cap ETF | 144,185 | 131,190 | -12,995 | $17.33M | $16.31M | 0.21% | -$1.02M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 95,681 | 122,339 | +26,658 | $13.78M | $16.26M | 0.21% | +$2.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,787 | 47,782 | -5 | $14.56M | $16.19M | 0.21% | +$1.63M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 26,357 | 39,669 | +13,312 | $11.72M | $16.17M | 0.21% | +$4.45M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 191,156 | 188,392 | -2,764 | $15.43M | $15.91M | 0.20% | +$473.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 499,464 | 517,010 | +17,546 | $13.70M | $15.86M | 0.20% | +$2.16M |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 83,000 | 83,000 | 0 | $15.26M | $15.62M | 0.20% | +$365.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 102,495 | 341,282 | +238,787 | $4.55M | $15.58M | 0.20% | +$11.03M |
| Vanguard Star FdsVG TL INTL STK F | 106,674 | 200,344 | +93,670 | $8.05M | $15.45M | 0.20% | +$7.40M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 855,109 | 625,539 | -229,570 | $20.22M | $15.26M | 0.19% | -$4.97M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 0 | 672,888 | +672,888 | $0 | $15.07M | 0.19% | +$15.07M |
| Ishares TrISHS 1 5YR INVS | 308,927 | 277,614 | -31,313 | $16.34M | $14.59M | 0.19% | -$1.74M |
| Chevron Corporation(CVX) | 53,378 | 69,933 | +16,555 | $8.14M | $14.47M | 0.18% | +$6.33M |
| Ishares TrRussell 2000 Growth ETF | 40,590 | 45,836 | +5,246 | $13.11M | $14.38M | 0.18% | +$1.27M |