Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 342,020 | 338,664 | -3,356 | $92.98M | $85.95M | 8.49% | -$7.03M |
| Ishares TrCORE S P500 ETF | 55,619 | 62,811 | +7,192 | $38.10M | $41.03M | 4.05% | +$2.93M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 518,844 | 548,607 | +29,763 | $31.55M | $31.92M | 3.15% | +$367.1K |
| Ishares TrS&P 500 Value ETF | 165,310 | 149,006 | -16,304 | $35.06M | $31.46M | 3.11% | -$3.59M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 478,439 | 562,117 | +83,678 | $22.27M | $25.96M | 2.56% | +$3.70M |
| Ishares TrS P 500 GRWT ETF | 231,800 | 217,868 | -13,932 | $28.57M | $24.64M | 2.43% | -$3.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 340,510 | 293,391 | -47,119 | $22.89M | $20.46M | 2.02% | -$2.43M |
| Ishares TrEAFE VALUE ETF | 266,023 | 256,430 | -9,593 | $19.00M | $19.07M | 1.88% | +$68.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 274,965 | 292,167 | +17,202 | $12.93M | $15.38M | 1.52% | +$2.45M |
| Microsoft Corporation(MSFT) | 42,240 | 39,122 | -3,118 | $20.43M | $14.48M | 1.43% | -$5.95M |
| NVIDIA Corporation(NVDA) | 75,705 | 73,480 | -2,225 | $14.12M | $12.81M | 1.27% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 60,799 | 59,161 | -1,638 | $14.03M | $12.32M | 1.22% | -$1.71M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 295,874 | 339,269 | +43,395 | $11.41M | $12.29M | 1.21% | +$879.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,405 | 62,631 | +4,226 | $11.60M | $12.01M | 1.19% | +$412.8K |
| Ishares TrEAFE GRWTH ETF | 9,182 | 101,151 | +91,969 | $1.05M | $11.27M | 1.11% | +$10.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 279,103 | 330,917 | +51,814 | $9.29M | $10.90M | 1.08% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,766 | 14,819 | -947 | $10.75M | $9.64M | 0.95% | -$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 147,484 | 101,021 | -46,463 | $11.97M | $8.91M | 0.88% | -$3.07M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 31,763 | 385,999 | +354,236 | $731.4K | $8.84M | 0.87% | +$8.11M |
| Alphabet Inc.CL A(GOOG) | 30,769 | 30,724 | -45 | $9.63M | $8.84M | 0.87% | -$795.5K |
| Broadcom Inc.(AVGO) | 24,884 | 25,692 | +808 | $8.61M | $7.95M | 0.79% | -$660.6K |
| Ishares Tr10 20 YR TRS ETF | 88,873 | 78,475 | -10,398 | $9.04M | $7.90M | 0.78% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 12,742 | 13,706 | +964 | $8.41M | $7.84M | 0.77% | -$569.2K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 184,592 | +184,592 | $0 | $7.58M | 0.75% | +$7.58M |
| Ishares TrS P 100 ETF | 63,688 | 22,533 | -41,155 | $21.84M | $7.17M | 0.71% | -$14.68M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,527 | 29,794 | -1,733 | $7.89M | $7.15M | 0.71% | -$741.1K |
| Eli Lilly and Company(LLY) | 7,875 | 7,717 | -158 | $8.46M | $7.10M | 0.70% | -$1.37M |
| Vanguard Index FdsREAL ESTATE ETF | 68,214 | 77,937 | +9,723 | $6.04M | $6.91M | 0.68% | +$876.8K |
| Ishares TrTRUST ISHARE 0 1 | 43,250 | 62,582 | +19,332 | $4.76M | $6.91M | 0.68% | +$2.14M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 207,185 | +207,185 | $0 | $6.78M | 0.67% | +$6.78M |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 57,735 | 192,603 | +134,868 | $1.99M | $6.65M | 0.66% | +$4.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,349 | 18,857 | -492 | $5.88M | $6.37M | 0.63% | +$492.8K |
| Ishares TrMBS ETF | 61,022 | 65,037 | +4,015 | $5.81M | $6.18M | 0.61% | +$364.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 123,459 | 108,263 | -15,196 | $6.51M | $5.62M | 0.56% | -$892.9K |
| Exxon Mobil Corp | 40,484 | 32,515 | -7,969 | $4.87M | $5.52M | 0.54% | +$644.7K |
| Ishares TrCORE 80 20 AGGRE | 61,130 | 60,211 | -919 | $5.47M | $5.33M | 0.53% | -$146.7K |
| Chevron Corporation(CVX) | 22,920 | 24,540 | +1,620 | $3.49M | $5.08M | 0.50% | +$1.58M |
| Arista Networks, Inc.(ANET) | 39,369 | 39,816 | +447 | $5.16M | $4.89M | 0.48% | -$270.0K |
| Alphabet Inc.CL C(GOOG) | 15,957 | 16,749 | +792 | $5.01M | $4.80M | 0.47% | -$202.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 50,715 | 134,004 | +83,289 | $1.94M | $4.77M | 0.47% | +$2.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,291 | 52,566 | -5,725 | $5.21M | $4.76M | 0.47% | -$455.9K |
| JPMorgan Chase & Co.(JPM) | 16,907 | 16,027 | -880 | $5.45M | $4.71M | 0.47% | -$733.5K |
| AbbVie Inc.(ABBV) | 21,939 | 20,953 | -986 | $5.01M | $4.56M | 0.45% | -$455.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 80,068 | 88,293 | +8,225 | $4.00M | $4.42M | 0.44% | +$414.0K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 33,116 | 85,264 | +52,148 | $1.68M | $4.28M | 0.42% | +$2.60M |
| Vanguard Index FdsSMALL CP ETF | 17,540 | 15,909 | -1,631 | $4.52M | $4.17M | 0.41% | -$357.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,248 | 97,213 | +54,965 | $1.84M | $4.14M | 0.41% | +$2.29M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 82,376 | +82,376 | $0 | $4.11M | 0.41% | +$4.11M |
| Johnson & Johnson(JNJ) | 22,710 | 16,798 | -5,912 | $4.70M | $4.11M | 0.41% | -$593.8K |
| Amgen Inc.(AMGN) | 13,428 | 11,487 | -1,941 | $4.40M | $4.04M | 0.40% | -$353.6K |
| Ishares TrTIPS BD ETF | 34,514 | 35,786 | +1,272 | $3.79M | $3.95M | 0.39% | +$155.9K |
| American Centy Etf TrAVANTIS EMGMKT | 23,764 | 48,781 | +25,017 | $1.83M | $3.93M | 0.39% | +$2.10M |
| PepsiCo, Inc.(PEP) | 22,822 | 25,088 | +2,266 | $3.28M | $3.90M | 0.38% | +$620.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,672 | 87,241 | +3,569 | $3.76M | $3.89M | 0.38% | +$132.3K |
| Verizon Communications Inc.(VZ) | 62,211 | 76,697 | +14,486 | $2.53M | $3.85M | 0.38% | +$1.32M |
| Ishares Tr7 10 YR TRSY BD | 38,658 | 40,157 | +1,499 | $3.72M | $3.83M | 0.38% | +$115.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,275 | 74,919 | +1,644 | $3.69M | $3.74M | 0.37% | +$52.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,977 | 2,777 | -200 | $3.18M | $3.67M | 0.36% | +$483.9K |
| The Procter & Gamble Company(PG) | 25,634 | 24,983 | -651 | $3.67M | $3.61M | 0.36% | -$65.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 105,382 | 105,985 | +603 | $2.62M | $3.58M | 0.35% | +$959.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,617 | 34,924 | +32,307 | $262.6K | $3.51M | 0.35% | +$3.25M |
| Lam Research Corporation(LRCX) | 15,209 | 16,055 | +846 | $2.60M | $3.43M | 0.34% | +$826.8K |
| Berkshire Hathaway Inc DelCL B | 6,996 | 7,018 | +22 | $3.52M | $3.36M | 0.33% | -$153.5K |
| Ishares TrCORE S P MCP ETF | 55,284 | 47,966 | -7,318 | $3.65M | $3.24M | 0.32% | -$409.6K |
| Visa Inc.CL A(V) | 10,387 | 10,708 | +321 | $3.64M | $3.24M | 0.32% | -$406.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,988 | 74,988 | 0 | $3.29M | $3.23M | 0.32% | -$60.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 67,665 | 64,161 | -3,504 | $3.42M | $3.23M | 0.32% | -$190.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 46,511 | 67,066 | +20,555 | $2.25M | $3.22M | 0.32% | +$975.1K |
| Vanguard Index FdsMID CAP ETF | 12,251 | 11,174 | -1,077 | $3.56M | $3.21M | 0.32% | -$346.5K |
| Philip Morris International Inc.(PM) | 18,893 | 18,854 | -39 | $3.03M | $3.12M | 0.31% | +$87.0K |
| Prologis, Inc.(PLD) | 25,605 | 23,528 | -2,077 | $3.27M | $3.11M | 0.31% | -$158.8K |
| Netflix, Inc.(NFLX) | 29,802 | 32,340 | +2,538 | $2.79M | $3.11M | 0.31% | +$315.3K |
| NextEra Energy, Inc.(NEE) | 35,014 | 33,434 | -1,580 | $2.81M | $3.11M | 0.31% | +$294.4K |
| Ishares TrNATIONAL MUN ETF | 149,027 | 27,698 | -121,329 | $15.96M | $2.94M | 0.29% | -$13.02M |
| Tesla, Inc.(TSLA) | 8,518 | 7,829 | -689 | $3.83M | $2.91M | 0.29% | -$920.3K |
| Ishares TrU S TECH ETF | 19,823 | 15,969 | -3,854 | $3.96M | $2.90M | 0.29% | -$1.06M |
| Walmart Inc.(WMT) | 27,226 | 23,135 | -4,091 | $3.03M | $2.88M | 0.28% | -$158.0K |
| TotalEnergies SEACT(TTE) | 30,617 | 31,319 | +702 | $2.00M | $2.85M | 0.28% | +$846.4K |
| Merck & Co., Inc.(MRK) | 17,268 | 23,028 | +5,760 | $1.82M | $2.77M | 0.27% | +$952.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,499 | 59,849 | -11,650 | $3.36M | $2.76M | 0.27% | -$601.0K |
| Eaton Corporation plcSHS(ETN) | 7,172 | 7,487 | +315 | $2.28M | $2.68M | 0.26% | +$393.4K |
| Ishares TrCore S&P Small Cap ETF | 24,317 | 21,349 | -2,968 | $2.92M | $2.65M | 0.26% | -$268.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 69,560 | 66,124 | -3,436 | $2.65M | $2.62M | 0.26% | -$23.0K |
| Pfizer Inc.(PFE) | 93,724 | 91,537 | -2,187 | $2.33M | $2.57M | 0.25% | +$236.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 24,553 | 55,117 | +30,564 | $1.12M | $2.49M | 0.25% | +$1.37M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,521 | 61,991 | -2,530 | $2.55M | $2.48M | 0.24% | -$78.5K |
| Duke Energy Corporation(DUK) | 18,823 | 18,707 | -116 | $2.21M | $2.45M | 0.24% | +$243.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,413 | 11,623 | +210 | $2.38M | $2.42M | 0.24% | +$36.3K |
| WEC Energy Group, Inc.(WEC) | 14,489 | 20,043 | +5,554 | $1.53M | $2.32M | 0.23% | +$792.3K |
| Mastercard IncorporatedCL A(MA) | 4,433 | 4,623 | +190 | $2.53M | $2.31M | 0.23% | -$221.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,033 | 8,963 | -1,070 | $2.80M | $2.31M | 0.23% | -$493.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,299 | 55,299 | 0 | $2.31M | $2.26M | 0.22% | -$50.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,587 | 12,167 | -1,420 | $2.41M | $2.24M | 0.22% | -$167.7K |
| British American Tobacco p.l.c.ADR(BTI) | 32,457 | 36,959 | +4,502 | $1.84M | $2.16M | 0.21% | +$323.3K |
| American Tower Corporation(AMT) | 4,595 | 12,109 | +7,514 | $806.7K | $2.09M | 0.21% | +$1.28M |
| Enbridge Inc.(ENB) | 38,612 | 38,319 | -293 | $1.85M | $2.07M | 0.20% | +$227.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,065 | 49,565 | -1,500 | $2.14M | $2.07M | 0.20% | -$65.5K |
| CME Group Inc.(CME) | 5,259 | 6,886 | +1,627 | $1.44M | $2.03M | 0.20% | +$597.6K |
| SanofiADR(SNY) | 33,914 | 42,032 | +8,118 | $1.64M | $2.03M | 0.20% | +$381.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 24,059 | 44,032 | +19,973 | $1.11M | $2.02M | 0.20% | +$907.3K |