Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 637,867 | 635,454 | -2,413 | $27.84M | $27.03M | 9.15% | -$804.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 294,606 | 358,725 | +64,119 | $21.85M | $25.44M | 8.61% | +$3.59M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 380,143 | 386,806 | +6,663 | $23.12M | $22.50M | 7.62% | -$612.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 600,032 | 428,161 | -171,871 | $28.41M | $20.16M | 6.82% | -$8.25M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 660,777 | +660,777 | $0 | $17.35M | 5.87% | +$17.35M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 167,825 | 317,831 | +150,006 | $9.07M | $17.09M | 5.79% | +$8.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 179,765 | 181,064 | +1,299 | $16.08M | $16.39M | 5.55% | +$309.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 284,459 | +284,459 | $0 | $14.26M | 4.83% | +$14.26M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 230,105 | 158,736 | -71,369 | $18.98M | $12.55M | 4.25% | -$6.43M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 443,171 | 453,277 | +10,106 | $12.13M | $12.31M | 4.17% | +$172.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 606,810 | 213,780 | -393,030 | $32.02M | $11.10M | 3.76% | -$20.92M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 193,138 | 205,000 | +11,862 | $8.94M | $9.44M | 3.20% | +$504.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 118,083 | 124,250 | +6,167 | $8.74M | $9.17M | 3.10% | +$431.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,891 | 64,131 | -3,760 | $5.80M | $5.94M | 2.01% | +$148.4K |
| Microsoft Corporation(MSFT) | 12,098 | 14,631 | +2,533 | $5.85M | $5.42M | 1.83% | -$434.9K |
| Capital Group InternationalSHS SHS | 0 | 161,174 | +161,174 | $0 | $5.34M | 1.81% | +$5.34M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 69,625 | 42,477 | -27,148 | $9.22M | $5.32M | 1.80% | -$3.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 27,385 | +27,385 | $0 | $5.26M | 1.78% | +$5.26M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 174,194 | +174,194 | $0 | $5.11M | 1.73% | +$5.11M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 43,118 | 45,718 | +2,600 | $4.41M | $4.73M | 1.60% | +$313.8K |
| Apple Inc.(AAPL) | 18,884 | 18,368 | -516 | $5.13M | $4.66M | 1.58% | -$472.3K |
| Alphabet Inc.CL A(GOOG) | 16,844 | 14,077 | -2,767 | $5.27M | $4.05M | 1.37% | -$1.22M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 0 | 110,687 | +110,687 | $0 | $3.76M | 1.27% | +$3.76M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 46,543 | 46,347 | -196 | $3.67M | $3.70M | 1.25% | +$28.6K |
| JPMorgan Chase & Co.(JPM) | 12,852 | 12,346 | -506 | $4.14M | $3.63M | 1.23% | -$509.5K |
| Amazon.com, Inc.(AMZN) | 15,933 | 16,191 | +258 | $3.68M | $3.37M | 1.14% | -$305.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 95,312 | +95,312 | $0 | $3.34M | 1.13% | +$3.34M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 106,509 | 110,981 | +4,472 | $2.81M | $2.92M | 0.99% | +$111.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,813 | 37,602 | -2,211 | $1.90M | $1.91M | 0.65% | +$7.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 23,912 | +23,912 | $0 | $1.88M | 0.64% | +$1.88M |
| NVIDIA Corporation(NVDA) | 10,216 | 10,236 | +20 | $1.91M | $1.79M | 0.60% | -$120.1K |
| McDonald's Corporation(MCD) | 3,944 | 3,944 | 0 | $1.21M | $1.23M | 0.41% | +$20.4K |
| Exxon Mobil Corp | 8,390 | 5,286 | -3,104 | $1.01M | $896.9K | 0.30% | -$112.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,936 | 12,936 | 0 | $654.4K | $654.7K | 0.22% | +$259 |
| Ishares TrRussell 1000 Growth ETF | 1,360 | 1,360 | 0 | $643.7K | $579.9K | 0.20% | -$63.8K |
| Oracle Corporation(ORCL) | 3,394 | 3,394 | 0 | $661.5K | $499.3K | 0.17% | -$162.2K |
| Walmart Inc.(WMT) | 3,863 | 3,863 | 0 | $430.4K | $480.1K | 0.16% | +$49.7K |
| Enterprise Products Partners L.P.(EPD) | 12,686 | 12,686 | 0 | $406.7K | $480.0K | 0.16% | +$73.3K |
| Eli Lilly and Company(LLY) | 463 | 463 | 0 | $497.6K | $425.9K | 0.14% | -$71.7K |
| Quanta Svcs Inc | 800 | 682 | -118 | $337.7K | $374.5K | 0.13% | +$36.8K |
| The Boeing Company(BA) | 1,830 | 1,830 | 0 | $397.3K | $364.2K | 0.12% | -$33.1K |
| SLB N.V.(SLB) | 6,075 | 6,015 | -60 | $233.1K | $309.1K | 0.10% | +$76.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,195 | 5,195 | 0 | $277.3K | $296.5K | 0.10% | +$19.2K |
| Ishares TrRUS MID CAP ETF | 2,948 | 2,948 | 0 | $283.8K | $286.6K | 0.10% | +$2.8K |
| ONEOK, Inc.(OKE) | 3,168 | 3,168 | 0 | $232.8K | $286.4K | 0.10% | +$53.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,146 | 1,146 | 0 | $286.9K | $275.0K | 0.09% | -$11.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,504 | +1,504 | $0 | $260.3K | 0.09% | +$260.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,831 | 2,831 | 0 | $228.5K | $239.0K | 0.08% | +$10.5K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,050 | 0 | $234.9K | $236.7K | 0.08% | +$1.7K |
| Lockheed Martin Corporation(LMT) | 0 | 362 | +362 | $0 | $218.6K | 0.07% | +$218.6K |
| Newsmax, Inc.CL B(NMAX) | 13,530 | 13,530 | 0 | $104.6K | $70.6K | 0.02% | -$34.0K |
| Bank America Corp | 3,748 | 0 | -3,748 | $206.1K | $0 | — | -$206.1K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 91,047 | 0 | -91,047 | $4.50M | $0 | — | -$4.50M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 281,527 | 0 | -281,527 | $9.75M | $0 | — | -$9.75M |
| Goldman Sachs Etf TrHEDGE IND ETF | 11,396 | 0 | -11,396 | $1.77M | $0 | — | -$1.77M |
| Goldman Sachs Etf TrMSCI WORLD PRIV MSCI WORLD PRIV | 34,379 | 0 | -34,379 | $1.77M | $0 | — | -$1.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,880 | 0 | -28,880 | $1.43M | $0 | — | -$1.43M |
| Ishares Tr3 7 YR TREAS BD | 36,926 | 0 | -36,926 | $4.41M | $0 | — | -$4.41M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,354 | 0 | -5,354 | $371.7K | $0 | — | -$371.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,154 | 0 | -45,154 | $8.97M | $0 | — | -$8.97M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 4,050 | 0 | -4,050 | $237.6K | $0 | — | -$237.6K |