Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,015,610 | 1,763,387 | +747,777 | $90.86M | $159.64M | 9.90% | +$68.78M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,748,630 | 2,677,850 | -70,780 | $90.92M | $92.52M | 5.74% | +$1.60M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 661,153 | 625,603 | -35,550 | $56.44M | $57.99M | 3.59% | +$1.54M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 609,240 | 516,187 | -93,053 | $59.90M | $57.18M | 3.54% | -$2.72M |
| Ishares TrNATIONAL MUN ETF | 507,509 | 525,436 | +17,927 | $54.36M | $55.77M | 3.46% | +$1.42M |
| American Centy Etf TrUS SML CP VALU | 400,284 | 460,638 | +60,354 | $40.82M | $50.89M | 3.15% | +$10.07M |
| Invesco Qqq TrUNIT SER 1 | 87,125 | 83,410 | -3,715 | $53.52M | $48.14M | 2.98% | -$5.38M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,556,637 | 1,530,814 | -25,823 | $43.68M | $46.15M | 2.86% | +$2.47M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 1,050,724 | +1,050,724 | $0 | $42.90M | 2.66% | +$42.90M |
| NVIDIA Corporation(NVDA) | 235,901 | 218,914 | -16,987 | $44.00M | $38.18M | 2.37% | -$5.82M |
| Apple Inc.(AAPL) | 159,970 | 149,998 | -9,972 | $43.49M | $38.07M | 2.36% | -$5.42M |
| Coinbase Global, Inc.CL A(COIN) | 200,421 | 200,508 | +87 | $45.32M | $35.01M | 2.17% | -$10.31M |
| iShares Gold TrustISHARES NEW(IAU) | 334,201 | 328,795 | -5,406 | $27.13M | $28.99M | 1.80% | +$1.86M |
| Microsoft Corporation(MSFT) | 74,078 | 76,498 | +2,420 | $35.83M | $28.32M | 1.76% | -$7.51M |
| Alphabet Inc.CL A(GOOG) | 96,077 | 93,127 | -2,950 | $30.07M | $26.78M | 1.66% | -$3.29M |
| PACCAR Inc(PCAR) | 271,640 | 228,351 | -43,289 | $29.75M | $26.37M | 1.63% | -$3.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,538 | 137,221 | +40,683 | $18.49M | $26.34M | 1.63% | +$7.84M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,034,774 | 714,233 | -320,541 | $34.46M | $23.53M | 1.46% | -$10.92M |
| Ishares TrIBONDS DEC 2032 | 0 | 893,909 | +893,909 | $0 | $20.50M | 1.27% | +$20.50M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 186,823 | 190,109 | +3,286 | $19.13M | $19.66M | 1.22% | +$534.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 398,431 | 410,753 | +12,322 | $19.16M | $19.55M | 1.21% | +$387.2K |
| Broadcom Inc.(AVGO) | 58,115 | 57,769 | -346 | $20.11M | $17.88M | 1.11% | -$2.23M |
| KLA Corporation(KLAC) | 11,113 | 10,689 | -424 | $13.50M | $15.74M | 0.98% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 77,714 | 73,631 | -4,083 | $17.94M | $15.34M | 0.95% | -$2.60M |
| Weyerhaeuser Company(WY) | 567,255 | 568,674 | +1,419 | $13.44M | $13.89M | 0.86% | +$454.4K |
| Chevron Corporation(CVX) | 58,463 | 59,108 | +645 | $8.91M | $12.23M | 0.76% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 42,076 | 41,508 | -568 | $13.56M | $12.21M | 0.76% | -$1.35M |
| Amgen Inc.(AMGN) | 28,439 | 27,963 | -476 | $9.31M | $9.84M | 0.61% | +$530.4K |
| Eaton Corporation plcSHS(ETN) | 29,726 | 26,379 | -3,347 | $9.47M | $9.44M | 0.58% | -$32.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 141,454 | 147,321 | +5,867 | $8.51M | $9.22M | 0.57% | +$705.1K |
| The Coca-Cola Company(KO) | 120,575 | 118,544 | -2,031 | $8.43M | $9.02M | 0.56% | +$585.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 146,693 | 150,243 | +3,550 | $11.18M | $8.87M | 0.55% | -$2.31M |
| The TJX Companies, Inc.(TJX) | 55,914 | 55,176 | -738 | $8.59M | $8.81M | 0.55% | +$222.8K |
| Oracle Corporation(ORCL) | 60,313 | 59,592 | -721 | $11.76M | $8.77M | 0.54% | -$2.99M |
| Ishares TrMSCI Emerging Markets ETF | 151,371 | 149,130 | -2,241 | $8.28M | $8.47M | 0.52% | +$187.6K |
| Linde plcSHS(LIN) | 16,655 | 16,760 | +105 | $7.10M | $8.31M | 0.52% | +$1.21M |
| Cummins Inc.(CMI) | 15,566 | 14,992 | -574 | $7.95M | $8.07M | 0.50% | +$120.3K |
| Marathon Petroleum Corporation(MPC) | 33,997 | 32,871 | -1,126 | $5.53M | $8.03M | 0.50% | +$2.50M |
| BlackRock, Inc.(BLK) | 8,289 | 8,327 | +38 | $8.87M | $8.01M | 0.50% | -$863.0K |
| Garmin Ltd.SHS(GRMN) | 35,121 | 34,329 | -792 | $7.12M | $7.96M | 0.49% | +$840.3K |
| The Procter & Gamble Company(PG) | 52,343 | 54,376 | +2,033 | $7.50M | $7.85M | 0.49% | +$352.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 160,395 | 163,828 | +3,433 | $7.38M | $7.47M | 0.46% | +$89.3K |
| Louisiana-Pacific Corporation(LPX) | 102,174 | 102,148 | -26 | $8.25M | $7.43M | 0.46% | -$820.3K |
| ResMed Inc.(RMD) | 32,132 | 31,297 | -835 | $7.74M | $7.03M | 0.44% | -$714.2K |
| Abbott Laboratories | 69,385 | 67,417 | -1,968 | $8.69M | $6.92M | 0.43% | -$1.77M |
| McDonald's Corporation(MCD) | 22,331 | 21,937 | -394 | $6.83M | $6.82M | 0.42% | -$7.3K |
| Alphabet Inc.CL C(GOOG) | 21,449 | 23,404 | +1,955 | $6.73M | $6.71M | 0.42% | -$17.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 57,726 | 56,361 | -1,365 | $5.65M | $6.60M | 0.41% | +$946.3K |
| Equinix, Inc.(EQIX) | 6,514 | 6,652 | +138 | $4.99M | $6.52M | 0.40% | +$1.53M |
| Oshkosh Corporation(OSK) | 45,231 | 44,288 | -943 | $5.68M | $6.52M | 0.40% | +$837.2K |
| The Kroger Co.(KR) | 87,667 | 85,328 | -2,339 | $5.48M | $6.17M | 0.38% | +$696.9K |
| Nexstar Media Group, Inc.(NXST) | 35,010 | 34,130 | -880 | $7.11M | $6.17M | 0.38% | -$937.0K |
| American Centy Etf TrUS QUALITY GROW | 54,729 | 56,735 | +2,006 | $6.27M | $5.96M | 0.37% | -$308.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 152,314 | 150,634 | -1,680 | $6.92M | $5.95M | 0.37% | -$962.0K |
| Caterpillar Inc.(CAT) | 19,814 | 8,339 | -11,475 | $11.35M | $5.91M | 0.37% | -$5.44M |
| The PNC Financial Services Group, Inc.(PNC) | 4,210 | 28,104 | +23,894 | $878.8K | $5.85M | 0.36% | +$4.97M |
| Freeport-McMoRan Inc.CL B(FCX) | 96,705 | 97,288 | +583 | $4.91M | $5.72M | 0.35% | +$806.9K |
| Crh Plc ORD | 53,779 | 53,729 | -50 | $6.71M | $5.65M | 0.35% | -$1.06M |
| The Home Depot, Inc.(HD) | 17,041 | 16,837 | -204 | $5.86M | $5.54M | 0.34% | -$326.4K |
| Fidelity Ethereum FdSHS | 0 | 254,582 | +254,582 | $0 | $5.32M | 0.33% | +$5.32M |
| Monolithic Power Systems, Inc.(MPWR) | 4,830 | 4,804 | -26 | $4.38M | $5.25M | 0.33% | +$874.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,480 | 29,893 | +1,413 | $5.28M | $5.18M | 0.32% | -$98.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 61,871 | 65,715 | +3,844 | $4.96M | $5.03M | 0.31% | +$66.6K |
| Sempra(SRE) | 48,300 | 48,156 | -144 | $4.26M | $4.68M | 0.29% | +$414.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 70,506 | 69,093 | -1,413 | $6.16M | $4.67M | 0.29% | -$1.50M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 128,500 | 128,500 | 0 | $4.30M | $4.62M | 0.29% | +$320.0K |
| Wells Fargo & Company(WFC) | 57,753 | 57,838 | +85 | $5.38M | $4.60M | 0.29% | -$778.1K |
| Costco Wholesale Corporation(COST) | 5,158 | 4,566 | -592 | $4.45M | $4.55M | 0.28% | +$101.0K |
| MetLife, Inc.(MET) | 0 | 63,367 | +63,367 | $0 | $4.48M | 0.28% | +$4.48M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 138,808 | 145,688 | +6,880 | $4.19M | $4.38M | 0.27% | +$188.8K |
| Bandwidth Inc.CL A(BAND) | 236,827 | 244,488 | +7,661 | $3.66M | $4.36M | 0.27% | +$697.8K |
| Bank America Corp | 84,386 | 84,632 | +246 | $4.64M | $4.13M | 0.26% | -$515.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,454 | 9,438 | -16 | $3.75M | $4.06M | 0.25% | +$314.4K |
| Deere & Company(DE) | 7,123 | 7,186 | +63 | $3.32M | $4.05M | 0.25% | +$731.6K |
| LifeStance Health Group, Inc.(LFST) | 2,095,216 | 633,660 | -1,461,556 | $14.75M | $4.04M | 0.25% | -$10.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,483 | 6,023 | -460 | $4.42M | $3.92M | 0.24% | -$503.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 61,815 | 62,193 | +378 | $5.13M | $3.82M | 0.24% | -$1.32M |
| Berkshire Hathaway Inc DelCL B | 7,797 | 7,746 | -51 | $3.92M | $3.71M | 0.23% | -$207.3K |
| Ross Stores, Inc.(ROST) | 16,747 | 16,868 | +121 | $3.02M | $3.65M | 0.23% | +$637.3K |
| Merck & Co., Inc.(MRK) | 30,098 | 30,063 | -35 | $3.17M | $3.62M | 0.22% | +$448.2K |
| Tesla, Inc.(TSLA) | 9,550 | 9,620 | +70 | $4.29M | $3.58M | 0.22% | -$718.6K |
| AbbVie Inc.(ABBV) | 16,618 | 16,187 | -431 | $3.80M | $3.52M | 0.22% | -$276.5K |
| Roper Technologies, Inc.(ROP) | 800 | 9,614 | +8,814 | $356.1K | $3.40M | 0.21% | +$3.05M |
| Meta Platforms, Inc.CL A(META) | 4,818 | 5,338 | +520 | $3.18M | $3.05M | 0.19% | -$126.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 69,451 | 70,587 | +1,136 | $2.98M | $2.99M | 0.19% | +$9.1K |
| Intel Corporation(INTC) | 76,628 | 67,635 | -8,993 | $2.83M | $2.98M | 0.19% | +$157.2K |
| Palantir Technologies Inc.CL A(PLTR) | 21,000 | 19,865 | -1,135 | $3.73M | $2.91M | 0.18% | -$826.9K |
| Union Pacific Corporation(UNP) | 11,708 | 11,753 | +45 | $2.71M | $2.85M | 0.18% | +$143.2K |
| Dow Inc.(DOW) | 62,697 | 67,732 | +5,035 | $1.47M | $2.82M | 0.17% | +$1.36M |
| U.S. Bancorp(USB) | 57,649 | 54,191 | -3,458 | $3.08M | $2.82M | 0.17% | -$257.7K |
| TD SYNNEX Corporation(SNX) | 15,446 | 16,085 | +639 | $2.32M | $2.71M | 0.17% | +$393.2K |
| Johnson & Johnson(JNJ) | 10,116 | 10,544 | +428 | $2.09M | $2.58M | 0.16% | +$483.9K |
| Lockheed Martin Corporation(LMT) | 4,119 | 4,210 | +91 | $1.99M | $2.54M | 0.16% | +$552.2K |
| Eli Lilly and Company(LLY) | 2,403 | 2,752 | +349 | $2.58M | $2.53M | 0.16% | -$51.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 89,381 | 93,204 | +3,823 | $2.44M | $2.49M | 0.15% | +$50.3K |
| Corteva, Inc.(CTVA) | 29,492 | 29,666 | +174 | $1.98M | $2.48M | 0.15% | +$506.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,616 | 34,479 | -137 | $2.33M | $2.40M | 0.15% | +$78.0K |
| Pinnacle West Capital Corporation(PNW) | 23,591 | 23,736 | +145 | $2.09M | $2.39M | 0.15% | +$298.9K |
| The Boeing Company(BA) | 10,530 | 11,973 | +1,443 | $2.29M | $2.38M | 0.15% | +$96.7K |
| The Williams Companies, Inc.(WMB) | 32,433 | 32,579 | +146 | $1.95M | $2.37M | 0.15% | +$421.6K |