Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 173,663 | 162,438 | -11,225 | $108.91M | $97.06M | 7.03% | -$11.84M |
| Vanguard Specialized FundsDIV APP ETF | 303,355 | 276,339 | -27,016 | $66.67M | $59.43M | 4.30% | -$7.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,122,026 | 1,178,248 | +56,222 | $56.75M | $59.35M | 4.30% | +$2.60M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 826,843 | 569,456 | -257,387 | $82.97M | $57.27M | 4.15% | -$25.70M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 189,714 | 1,090,341 | +900,627 | $9.46M | $48.17M | 3.49% | +$38.71M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 898,345 | +898,345 | $0 | $46.65M | 3.38% | +$46.65M |
| Apple Inc.(AAPL) | 169,841 | 168,837 | -1,004 | $46.17M | $42.85M | 3.10% | -$3.32M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 946,775 | +946,775 | $0 | $33.64M | 2.44% | +$33.64M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 838,842 | 1,119,430 | +280,588 | $24.34M | $33.20M | 2.40% | +$8.86M |
| Northrop Grumman Corporation(NOC) | 48,606 | 48,562 | -44 | $27.72M | $33.13M | 2.40% | +$5.42M |
| NVIDIA Corporation(NVDA) | 141,022 | 147,806 | +6,784 | $26.30M | $25.78M | 1.87% | -$523.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 435,010 | 360,560 | -74,450 | $27.18M | $23.10M | 1.67% | -$4.07M |
| Ishares TrRussell 1000 Growth ETF | 45,220 | 46,215 | +995 | $21.40M | $19.71M | 1.43% | -$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 94,888 | 94,735 | -153 | $18.18M | $18.18M | 1.32% | +$4.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 239,641 | 237,345 | -2,296 | $19.22M | $18.17M | 1.32% | -$1.06M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 22,863 | 573,731 | +550,868 | $567.5K | $17.79M | 1.29% | +$17.22M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 16,877 | 688,382 | +671,505 | $434.6K | $17.64M | 1.28% | +$17.20M |
| Vanguard Index FdsTotal Stock Market | 54,168 | 54,460 | +292 | $18.16M | $17.47M | 1.26% | -$689.7K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 173,271 | +173,271 | $0 | $17.45M | 1.26% | +$17.45M |
| Microsoft Corporation(MSFT) | 43,179 | 42,970 | -209 | $20.88M | $15.91M | 1.15% | -$4.98M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,484 | 143,169 | +140,685 | $227.0K | $13.12M | 0.95% | +$12.89M |
| American Centy Etf TrUS SML CP VALU | 76,189 | 115,325 | +39,136 | $7.77M | $12.74M | 0.92% | +$4.97M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 416,426 | 469,680 | +53,254 | $11.11M | $12.31M | 0.89% | +$1.20M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 116,318 | 130,262 | +13,944 | $10.74M | $12.21M | 0.88% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,298 | 18,335 | +3,037 | $10.43M | $11.92M | 0.86% | +$1.49M |
| Johnson & Johnson(JNJ) | 48,549 | 47,715 | -834 | $10.05M | $11.66M | 0.84% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 51,180 | 52,028 | +848 | $11.81M | $10.84M | 0.78% | -$977.5K |
| Vanguard Index FdsMID CAP ETF | 30,604 | 36,365 | +5,761 | $8.88M | $10.44M | 0.76% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 36,090 | 35,900 | -190 | $11.30M | $10.32M | 0.75% | -$972.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 125,105 | +125,105 | $0 | $10.08M | 0.73% | +$10.08M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 457,777 | 411,435 | -46,342 | $10.81M | $9.44M | 0.68% | -$1.37M |
| Vanguard Index FdsExtended Market ETF | 41,732 | 42,722 | +990 | $8.73M | $8.79M | 0.64% | +$65.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 158,622 | 161,235 | +2,613 | $8.02M | $8.16M | 0.59% | +$138.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 166,799 | 169,999 | +3,200 | $7.61M | $7.37M | 0.53% | -$241.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 54,091 | 52,988 | -1,103 | $6.58M | $7.19M | 0.52% | +$613.6K |
| JPMorgan Chase & Co.(JPM) | 24,013 | 23,302 | -711 | $7.74M | $6.85M | 0.50% | -$882.7K |
| Eli Lilly and Company(LLY) | 6,741 | 7,270 | +529 | $7.24M | $6.69M | 0.48% | -$558.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 131,154 | 133,476 | +2,322 | $6.15M | $6.45M | 0.47% | +$303.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 117,686 | 124,768 | +7,082 | $6.22M | $6.17M | 0.45% | -$47.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 41,313 | 116,698 | +75,385 | $2.18M | $6.15M | 0.45% | +$3.97M |
| Meta Platforms, Inc.CL A(META) | 8,780 | 10,443 | +1,663 | $5.80M | $5.97M | 0.43% | +$179.1K |
| Ishares TrCORE S P500 ETF | 4,097 | 8,332 | +4,235 | $2.81M | $5.44M | 0.39% | +$2.64M |
| Alphabet Inc.CL C(GOOG) | 16,546 | 18,618 | +2,072 | $5.19M | $5.34M | 0.39% | +$148.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 76,367 | +76,367 | $0 | $5.33M | 0.39% | +$5.33M |
| Broadcom Inc.(AVGO) | 15,774 | 17,171 | +1,397 | $5.46M | $5.31M | 0.38% | -$144.7K |
| Ishares TrMSCI All Country World Index ETF | 36,361 | 37,024 | +663 | $5.14M | $5.12M | 0.37% | -$21.7K |
| AbbVie Inc.(ABBV) | 21,013 | 22,472 | +1,459 | $4.80M | $4.89M | 0.35% | +$86.3K |
| Vanguard Index FdsSMALL CP ETF | 16,055 | 18,635 | +2,580 | $4.14M | $4.88M | 0.35% | +$739.3K |
| Exxon Mobil Corp | 23,597 | 28,550 | +4,953 | $2.84M | $4.84M | 0.35% | +$2.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 58,975 | 64,355 | +5,380 | $4.34M | $4.83M | 0.35% | +$494.9K |
| Walmart Inc.(WMT) | 38,101 | 36,669 | -1,432 | $4.24M | $4.56M | 0.33% | +$312.5K |
| Merck & Co., Inc.(MRK) | 42,258 | 36,246 | -6,012 | $4.45M | $4.36M | 0.32% | -$88.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,397 | 47,017 | +39,620 | $661.7K | $4.26M | 0.31% | +$3.59M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 42,103 | 88,822 | +46,719 | $1.97M | $4.17M | 0.30% | +$2.20M |
| Tesla, Inc.(TSLA) | 9,126 | 11,081 | +1,955 | $4.10M | $4.12M | 0.30% | +$15.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 52,097 | 49,490 | -2,607 | $4.30M | $3.91M | 0.28% | -$385.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 84,338 | 68,725 | -15,613 | $4.79M | $3.89M | 0.28% | -$902.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 88,000 | 84,982 | -3,018 | $4.05M | $3.88M | 0.28% | -$174.6K |
| The Procter & Gamble Company(PG) | 26,335 | 26,479 | +144 | $3.77M | $3.82M | 0.28% | +$50.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,239 | 25,738 | -2,501 | $4.05M | $3.81M | 0.28% | -$241.1K |
| Berkshire Hathaway Inc DelCL B | 7,283 | 7,868 | +585 | $3.66M | $3.77M | 0.27% | +$109.5K |
| McDonald's Corporation(MCD) | 10,996 | 11,820 | +824 | $3.36M | $3.67M | 0.27% | +$312.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 73,321 | +73,321 | $0 | $3.64M | 0.26% | +$3.64M |
| Ishares TrCORE US AGGBD ET | 34,515 | 36,415 | +1,900 | $3.45M | $3.61M | 0.26% | +$167.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 37,127 | 38,494 | +1,367 | $3.46M | $3.55M | 0.26% | +$96.5K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 58,380 | 70,083 | +11,703 | $2.98M | $3.50M | 0.25% | +$528.8K |
| Vanguard Index FdsGROWTH ETF | 7,760 | 7,817 | +57 | $3.79M | $3.41M | 0.25% | -$371.2K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 0 | 127,390 | +127,390 | $0 | $3.40M | 0.25% | +$3.40M |
| The Coca-Cola Company(KO) | 44,570 | 44,411 | -159 | $3.12M | $3.38M | 0.24% | +$261.6K |
| Costco Wholesale Corporation(COST) | 3,196 | 3,326 | +130 | $2.76M | $3.31M | 0.24% | +$558.5K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 79,983 | 82,708 | +2,725 | $3.08M | $3.25M | 0.24% | +$167.8K |
| Visa Inc.CL A(V) | 10,509 | 10,562 | +53 | $3.69M | $3.19M | 0.23% | -$493.3K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 46,997 | 59,504 | +12,507 | $2.54M | $3.14M | 0.23% | +$598.1K |
| Caterpillar Inc.(CAT) | 4,805 | 4,393 | -412 | $2.75M | $3.11M | 0.23% | +$360.3K |
| RTX Corporation(RTX) | 16,442 | 15,925 | -517 | $3.02M | $3.07M | 0.22% | +$56.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 69,505 | 29,695 | -39,810 | $7.42M | $2.91M | 0.21% | -$4.51M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 46,478 | +46,478 | $0 | $2.85M | 0.21% | +$2.85M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 62,437 | 39,419 | -23,018 | $4.43M | $2.77M | 0.20% | -$1.66M |
| Golub Capital BDC, Inc.(GBDC) | 208,861 | 213,953 | +5,092 | $2.83M | $2.71M | 0.20% | -$125.6K |
| Invesco Qqq TrUNIT SER 1 | 3,764 | 4,678 | +914 | $2.31M | $2.70M | 0.20% | +$388.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 39,026 | +39,026 | $0 | $2.69M | 0.19% | +$2.69M |
| Ishares Tr7 10 YR TRSY BD | 6,947 | 27,282 | +20,335 | $668.0K | $2.60M | 0.19% | +$1.94M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 85,695 | 84,331 | -1,364 | $2.78M | $2.57M | 0.19% | -$216.3K |
| International Business Machines Corporation(IBM) | 9,889 | 10,564 | +675 | $2.93M | $2.56M | 0.19% | -$368.8K |
| AT&T Inc.(T) | 75,393 | 88,171 | +12,778 | $1.87M | $2.56M | 0.19% | +$683.3K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 0 | 245,492 | +245,492 | $0 | $2.52M | 0.18% | +$2.52M |
| Cisco Systems, Inc.(CSCO) | 30,315 | 31,828 | +1,513 | $2.34M | $2.47M | 0.18% | +$134.4K |
| Bank America Corp | 47,820 | 50,428 | +2,608 | $2.63M | $2.46M | 0.18% | -$171.8K |
| Mastercard IncorporatedCL A(MA) | 4,168 | 4,898 | +730 | $2.38M | $2.45M | 0.18% | +$68.1K |
| McKesson Corporation(MCK) | 2,831 | 2,771 | -60 | $2.32M | $2.40M | 0.17% | +$75.7K |
| Ishares TrRUSSELL 2000 ETF | 8,783 | 9,391 | +608 | $2.16M | $2.33M | 0.17% | +$166.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 68,755 | +68,755 | $0 | $2.29M | 0.17% | +$2.29M |
| The Home Depot, Inc.(HD) | 5,649 | 6,914 | +1,265 | $1.94M | $2.27M | 0.16% | +$330.5K |
| UnitedHealth Group Incorporated(UNH) | 7,155 | 8,331 | +1,176 | $2.36M | $2.25M | 0.16% | -$107.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,471 | 6,404 | -3,067 | $2.88M | $2.16M | 0.16% | -$713.7K |
| GE Aerospace(GE) | 7,359 | 7,619 | +260 | $2.27M | $2.16M | 0.16% | -$104.8K |
| The Williams Companies, Inc.(WMB) | 28,998 | 29,430 | +432 | $1.74M | $2.14M | 0.16% | +$398.8K |
| Schwab Strategic TrUS SML CAP ETF | 91,516 | 73,620 | -17,896 | $2.61M | $2.14M | 0.16% | -$465.5K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 42,411 | 46,824 | +4,413 | $1.94M | $2.12M | 0.15% | +$184.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 115,604 | 46,431 | -69,173 | $5.13M | $2.12M | 0.15% | -$3.01M |