Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 112,980 | 120,444 | +7,464 | $77.04M | $78.33M | 12.83% | +$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 93,096 | 103,300 | +10,204 | $58.38M | $61.73M | 10.11% | +$3.34M |
| Ishares TrMSCI EAFE ETF | 481,158 | 489,271 | +8,113 | $46.21M | $47.52M | 7.78% | +$1.32M |
| Ishares TrCore S&P Small Cap ETF | 361,383 | 367,119 | +5,736 | $43.43M | $45.64M | 7.47% | +$2.21M |
| Invesco Qqq TrUNIT SER 1 | 64,700 | 64,660 | -40 | $39.75M | $37.32M | 6.11% | -$2.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 116,597 | 122,659 | +6,062 | $29.49M | $29.15M | 4.77% | -$343.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 45,622 | 44,274 | -1,348 | $27.52M | $27.31M | 4.47% | -$216.4K |
| Ishares TrCORE S P MCP ETF | 280,395 | 299,128 | +18,733 | $18.51M | $20.20M | 3.31% | +$1.69M |
| Apple Inc.(AAPL) | 68,274 | 68,309 | +35 | $18.56M | $17.34M | 2.84% | -$1.22M |
| Ishares TrSELECT US REIT | 236,077 | 234,984 | -1,093 | $14.09M | $14.54M | 2.38% | +$456.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 222,752 | 227,449 | +4,697 | $11.98M | $12.29M | 2.01% | +$318.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 195,181 | 190,823 | -4,358 | $12.19M | $12.23M | 2.00% | +$35.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 71,488 | 70,413 | -1,075 | $10.25M | $10.27M | 1.68% | +$19.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 134,585 | 127,053 | -7,532 | $10.61M | $9.96M | 1.63% | -$644.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 66,512 | +66,512 | $0 | $9.85M | 1.61% | +$9.85M |
| Vanguard Bd Index FdsINTERMED TERM | 110,013 | 123,086 | +13,073 | $8.57M | $9.50M | 1.56% | +$931.9K |
| Ishares TrSELECT DIVID ETF | 115,414 | 61,205 | -54,209 | $16.29M | $9.27M | 1.52% | -$7.02M |
| Ishares TrEAFE SML CP ETF | 100,577 | 105,479 | +4,902 | $7.80M | $8.27M | 1.35% | +$472.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 184,452 | 177,637 | -6,815 | $7.30M | $6.90M | 1.13% | -$399.5K |
| Cintas Corporation(CTAS) | 39,114 | 39,116 | +2 | $7.36M | $6.62M | 1.08% | -$740.1K |
| Vanguard Index FdsREAL ESTATE ETF | 63,794 | 71,220 | +7,426 | $5.65M | $6.32M | 1.03% | +$672.1K |
| NVIDIA Corporation(NVDA) | 31,422 | 31,902 | +480 | $5.86M | $5.56M | 0.91% | -$296.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,096 | 11,785 | -311 | $5.81M | $5.46M | 0.89% | -$354.4K |
| Vanguard Index FdsSMALL CP ETF | 18,161 | 18,408 | +247 | $4.68M | $4.82M | 0.79% | +$137.0K |
| Ishares TrIBOXX HI YD ETF | 54,845 | 52,933 | -1,912 | $4.42M | $4.21M | 0.69% | -$210.8K |
| Alphabet Inc.CL A(GOOG) | 12,771 | 12,954 | +183 | $4.00M | $3.73M | 0.61% | -$272.1K |
| Exxon Mobil Corp | 19,684 | 20,402 | +718 | $2.37M | $3.46M | 0.57% | +$1.09M |
| Micron Technology, Inc.(MU) | 9,863 | 9,889 | +26 | $2.81M | $3.34M | 0.55% | +$526.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,788 | 39,363 | +14,575 | $1.98M | $3.12M | 0.51% | +$1.14M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 108,297 | 106,742 | -1,555 | $2.52M | $2.71M | 0.44% | +$184.7K |
| Ishares TrNATIONAL MUN ETF | 23,909 | 25,511 | +1,602 | $2.56M | $2.71M | 0.44% | +$147.1K |
| JPMorgan Chase & Co.(JPM) | 8,773 | 8,789 | +16 | $2.83M | $2.59M | 0.42% | -$241.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 104,473 | 117,472 | +12,999 | $2.19M | $2.40M | 0.39% | +$203.7K |
| Amazon.com, Inc.(AMZN) | 11,190 | 11,199 | +9 | $2.58M | $2.33M | 0.38% | -$250.4K |
| Microsoft Corporation(MSFT) | 6,291 | 6,279 | -12 | $3.04M | $2.32M | 0.38% | -$718.0K |
| Ishares TrRussell 1000 Growth ETF | 5,130 | 5,091 | -39 | $2.43M | $2.17M | 0.36% | -$257.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 45,958 | 44,111 | -1,847 | $2.15M | $2.13M | 0.35% | -$22.1K |
| Vanguard Index FdsMID CAP ETF | 6,998 | 7,102 | +104 | $2.03M | $2.04M | 0.33% | +$8.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 40,523 | 40,523 | 0 | $1.89M | $1.96M | 0.32% | +$75.8K |
| Ishares TrRUSSELL 2000 ETF | 7,202 | 7,526 | +324 | $1.77M | $1.87M | 0.31% | +$93.6K |
| Capital One Financial Corporation(COF) | 10,220 | 10,221 | +1 | $2.48M | $1.86M | 0.31% | -$612.5K |
| Meta Platforms, Inc.CL A(META) | 3,172 | 3,172 | 0 | $2.09M | $1.81M | 0.30% | -$278.9K |
| Vanguard Index FdsTotal Stock Market | 5,177 | 5,366 | +189 | $1.74M | $1.72M | 0.28% | -$14.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 52,289 | 49,139 | -3,150 | $1.71M | $1.67M | 0.27% | -$42.2K |
| Ishares TrSHRT NAT MUN ETF | 15,377 | 15,631 | +254 | $1.64M | $1.66M | 0.27% | +$24.0K |
| Berkshire Hathaway Inc DelCL B | 3,205 | 3,278 | +73 | $1.61M | $1.57M | 0.26% | -$40.2K |
| Ishares TrRUS MID CAP ETF | 16,292 | 15,933 | -359 | $1.57M | $1.55M | 0.25% | -$19.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,489 | 24,489 | 0 | $1.46M | $1.53M | 0.25% | +$71.3K |
| Corning Incorporated(GLW) | 11,090 | 11,147 | +57 | $971.0K | $1.52M | 0.25% | +$544.6K |
| Philip Morris International Inc.(PM) | 8,620 | 8,620 | 0 | $1.38M | $1.43M | 0.23% | +$42.6K |
| Alphabet Inc.CL C(GOOG) | 4,802 | 4,802 | 0 | $1.51M | $1.38M | 0.23% | -$129.3K |
| American Express Company(AXP) | 4,241 | 4,284 | +43 | $1.57M | $1.30M | 0.21% | -$273.0K |
| Morgan Stanley(MS) | 7,632 | 7,632 | 0 | $1.35M | $1.26M | 0.21% | -$98.9K |
| Schwab Strategic TrUS REIT ETF | 57,093 | 56,302 | -791 | $1.19M | $1.21M | 0.20% | +$17.3K |
| Johnson & Johnson(JNJ) | 4,641 | 4,784 | +143 | $960.5K | $1.17M | 0.19% | +$209.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 24,327 | 24,327 | 0 | $1.08M | $1.11M | 0.18% | +$30.2K |
| Tesla, Inc.(TSLA) | 3,066 | 2,979 | -87 | $1.38M | $1.11M | 0.18% | -$271.4K |
| Costco Wholesale Corporation(COST) | 1,094 | 1,095 | +1 | $943.8K | $1.09M | 0.18% | +$146.8K |
| AbbVie Inc.(ABBV) | 4,900 | 4,900 | 0 | $1.12M | $1.07M | 0.17% | -$53.9K |
| Ishares TrRUS 1000 ETF | 2,964 | 2,970 | +6 | $1.11M | $1.06M | 0.17% | -$47.8K |
| Ishares TrS P 500 GRWT ETF | 9,810 | 9,354 | -456 | $1.21M | $1.06M | 0.17% | -$151.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,250 | 5,437 | +2,187 | $622.5K | $1.04M | 0.17% | +$421.1K |
| Vanguard Index FdsGROWTH ETF | 2,415 | 2,386 | -29 | $1.18M | $1.04M | 0.17% | -$136.1K |
| Palo Alto Networks, Inc.(PANW) | 6,471 | 6,471 | 0 | $1.19M | $1.04M | 0.17% | -$154.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,152 | 19,152 | 0 | $955.7K | $1.01M | 0.17% | +$55.2K |
| Vanguard World FdESG US STK ETF | 5,975 | 8,996 | +3,021 | $722.8K | $1.01M | 0.17% | +$287.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,643 | 4,683 | +1,040 | $800.6K | $1.01M | 0.16% | +$206.5K |
| Ishares TrCORE S P TTL STK | 6,047 | 7,024 | +977 | $899.1K | $1.00M | 0.16% | +$101.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,329 | 4,334 | +5 | $916.9K | $941.6K | 0.15% | +$24.8K |
| Merck & Co., Inc.(MRK) | 6,078 | 7,609 | +1,531 | $639.7K | $915.3K | 0.15% | +$275.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,634 | 12,634 | 0 | $937.1K | $895.9K | 0.15% | -$41.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,090 | 12,106 | +16 | $842.3K | $861.1K | 0.14% | +$18.8K |
| The Home Depot, Inc.(HD) | 2,643 | 2,603 | -40 | $909.5K | $856.2K | 0.14% | -$53.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,817 | 2,818 | +1 | $851.1K | $851.6K | 0.14% | +$533 |
| U.S. Bancorp(USB) | 15,616 | 15,616 | 0 | $833.3K | $812.2K | 0.13% | -$21.1K |
| Eli Lilly and Company(LLY) | 805 | 818 | +13 | $865.1K | $752.4K | 0.12% | -$112.7K |
| Union Pacific Corporation(UNP) | 3,016 | 3,016 | 0 | $697.7K | $731.8K | 0.12% | +$34.1K |
| Walmart Inc.(WMT) | 3,312 | 5,835 | +2,523 | $369.0K | $725.1K | 0.12% | +$356.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,865 | 10,386 | -1,479 | $797.6K | $724.5K | 0.12% | -$73.1K |
| Bank New York Mellon Corp | 5,999 | 5,999 | 0 | $696.4K | $711.7K | 0.12% | +$15.2K |
| Citigroup Inc.(C) | 6,198 | 6,198 | 0 | $723.3K | $703.0K | 0.12% | -$20.3K |
| Cisco Systems, Inc.(CSCO) | 8,334 | 8,334 | 0 | $642.0K | $646.7K | 0.11% | +$4.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,652 | 6,183 | -469 | $667.7K | $622.4K | 0.10% | -$45.3K |
| Teradyne, Inc.(TER) | 2,020 | 2,020 | 0 | $391.0K | $598.8K | 0.10% | +$207.9K |
| Ishares TrS P MC 400GR ETF | 5,883 | 5,883 | 0 | $569.9K | $592.0K | 0.10% | +$22.0K |
| Zevra Therapeutics, Inc.(ZVRA) | 29,050 | 61,842 | +32,792 | $260.3K | $576.4K | 0.09% | +$316.1K |
| Bank America Corp | 11,705 | 11,709 | +4 | $643.8K | $570.8K | 0.09% | -$73.0K |
| Altria Group, Inc.(MO) | 8,525 | 8,525 | 0 | $491.6K | $562.6K | 0.09% | +$71.0K |
| Netflix, Inc.(NFLX) | 5,795 | 5,831 | +36 | $543.3K | $560.7K | 0.09% | +$17.3K |
| Northrop Grumman Corporation(NOC) | 791 | 791 | 0 | $451.1K | $539.8K | 0.09% | +$88.6K |
| Ishares TrS P MC 400VL ETF | 4,007 | 4,008 | +1 | $527.3K | $531.0K | 0.09% | +$3.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,062 | 6,062 | 0 | $500.0K | $506.6K | 0.08% | +$6.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,195 | 1,195 | 0 | $531.4K | $487.3K | 0.08% | -$44.1K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 18,221 | +18,221 | $0 | $467.2K | 0.08% | +$467.2K |
| The Walt Disney Company(DIS) | 4,807 | 4,798 | -9 | $546.9K | $462.4K | 0.08% | -$84.5K |
| Ishares TrU S TECH ETF | 2,506 | 2,508 | +2 | $500.3K | $455.0K | 0.07% | -$45.3K |
| Ishares TrS&P 500 Value ETF | 2,178 | 2,125 | -53 | $462.0K | $448.8K | 0.07% | -$13.2K |
| Aon plcCL A(AON) | 1,390 | 1,390 | 0 | $490.5K | $448.7K | 0.07% | -$41.8K |
| Marathon Petroleum Corporation(MPC) | 1,800 | 1,800 | 0 | $292.7K | $439.5K | 0.07% | +$146.8K |
| Salesforce, Inc.(CRM) | 2,215 | 2,290 | +75 | $586.8K | $427.5K | 0.07% | -$159.3K |