Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,474 | 127,252 | +2,778 | $85.26M | $83.12M | 16.30% | -$2.13M |
| American Centy Etf TrINTL EQT ETF | 371,550 | 671,730 | +300,180 | $30.59M | $56.99M | 11.17% | +$26.40M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 873,717 | 1,063,800 | +190,083 | $38.85M | $42.75M | 8.38% | +$3.90M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 574,867 | 891,631 | +316,764 | $22.03M | $35.16M | 6.89% | +$13.13M |
| Ishares TrRUS TP200 VL ETF | 274,344 | 279,803 | +5,459 | $25.20M | $25.93M | 5.08% | +$728.2K |
| Apple Inc.(AAPL) | 84,352 | 82,889 | -1,463 | $22.93M | $21.04M | 4.12% | -$1.90M |
| Ishares TrRUS TP200 GR ETF | 69,692 | 78,861 | +9,169 | $19.30M | $19.62M | 3.85% | +$323.3K |
| iShares Gold TrustISHARES NEW(IAU) | 229,901 | 215,168 | -14,733 | $18.66M | $18.97M | 3.72% | +$308.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 216,970 | 142,972 | -73,998 | $22.22M | $14.79M | 2.90% | -$7.43M |
| Invesco Qqq TrUNIT SER 1 | 24,382 | 23,759 | -623 | $14.98M | $13.71M | 2.69% | -$1.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,055 | 137,649 | +89,594 | $4.30M | $12.46M | 2.44% | +$8.16M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 165,933 | 179,305 | +13,372 | $9.84M | $9.78M | 1.92% | -$55.4K |
| NVIDIA Corporation(NVDA) | 50,547 | 51,743 | +1,196 | $9.43M | $9.02M | 1.77% | -$403.0K |
| Alphabet Inc.CL A(GOOG) | 23,990 | 21,755 | -2,235 | $7.51M | $6.26M | 1.23% | -$1.25M |
| Microsoft Corporation(MSFT) | 16,503 | 15,700 | -803 | $7.98M | $5.81M | 1.14% | -$2.17M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 61,150 | 186,738 | +125,588 | $1.77M | $5.54M | 1.09% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 23,657 | 23,275 | -382 | $5.46M | $4.85M | 0.95% | -$613.0K |
| Ishares TrRussell 1000 Growth ETF | 11,744 | 11,200 | -544 | $5.56M | $4.78M | 0.94% | -$782.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 55,973 | +55,973 | $0 | $4.51M | 0.88% | +$4.51M |
| Berkshire Hathaway Inc DelCL B | 8,473 | 8,563 | +90 | $4.26M | $4.10M | 0.80% | -$155.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,260 | 68,183 | +23,923 | $2.53M | $3.86M | 0.76% | +$1.33M |
| Ishares TrCORE S P TTL STK | 27,579 | 26,641 | -938 | $4.10M | $3.79M | 0.74% | -$306.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,664 | 24,316 | +7,652 | $2.40M | $3.23M | 0.63% | +$832.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 40,295 | 41,050 | +755 | $3.23M | $3.14M | 0.62% | -$90.5K |
| JPMorgan Chase & Co.(JPM) | 10,084 | 10,469 | +385 | $3.25M | $3.08M | 0.60% | -$169.8K |
| DoubleVerify Holdings, Inc.(DV) | 316,831 | 316,831 | 0 | $3.62M | $3.01M | 0.59% | -$614.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,646 | 32,409 | +2,763 | $2.30M | $2.66M | 0.52% | +$353.9K |
| Ishares TrRUS MID CAP ETF | 28,113 | 27,021 | -1,092 | $2.71M | $2.63M | 0.52% | -$79.1K |
| Alphabet Inc.CL C(GOOG) | 8,747 | 8,557 | -190 | $2.74M | $2.45M | 0.48% | -$290.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,246 | 32,761 | -49,485 | $5.53M | $2.29M | 0.45% | -$3.24M |
| Broadcom Inc.(AVGO) | 6,725 | 7,198 | +473 | $2.33M | $2.23M | 0.44% | -$99.8K |
| Walmart Inc.(WMT) | 18,225 | 17,414 | -811 | $2.03M | $2.16M | 0.42% | +$133.7K |
| Exxon Mobil Corp | 11,992 | 12,181 | +189 | $1.44M | $2.07M | 0.41% | +$623.6K |
| Costco Wholesale Corporation(COST) | 2,043 | 1,996 | -47 | $1.76M | $1.99M | 0.39% | +$227.0K |
| Ishares TrCORE S P MCP ETF | 167,106 | 28,951 | -138,155 | $11.03M | $1.96M | 0.38% | -$9.07M |
| Ishares TrCore S&P Small Cap ETF | 17,628 | 14,627 | -3,001 | $2.12M | $1.82M | 0.36% | -$300.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,754 | 2,716 | -38 | $1.88M | $1.77M | 0.35% | -$111.2K |
| The Walt Disney Company(DIS) | 17,520 | 17,041 | -479 | $1.99M | $1.64M | 0.32% | -$350.9K |
| Casey's General Stores, Inc.(CASY) | 2,549 | 2,117 | -432 | $1.41M | $1.54M | 0.30% | +$132.1K |
| CenterPoint Energy, Inc.(CNP) | 23,024 | 33,144 | +10,120 | $882.8K | $1.43M | 0.28% | +$547.7K |
| Woodward, Inc.(WWD) | 3,320 | 3,959 | +639 | $1.00M | $1.42M | 0.28% | +$413.3K |
| NiSource Inc.(NI) | 29,992 | 30,191 | +199 | $1.25M | $1.41M | 0.28% | +$156.2K |
| The Travelers Companies, Inc.(TRV) | 3,944 | 4,817 | +873 | $1.14M | $1.40M | 0.28% | +$260.9K |
| Cardinal Health, Inc.(CAH) | 9,450 | 6,612 | -2,838 | $1.94M | $1.40M | 0.27% | -$544.9K |
| McKesson Corporation(MCK) | 1,850 | 1,592 | -258 | $1.52M | $1.38M | 0.27% | -$139.9K |
| FabrinetSHS(FN) | 2,101 | 2,631 | +530 | $956.5K | $1.37M | 0.27% | +$415.6K |
| Cboe Global Markets, Inc.(CBOE) | 5,089 | 4,881 | -208 | $1.28M | $1.37M | 0.27% | +$94.4K |
| Visa Inc.CL A(V) | 4,427 | 4,477 | +50 | $1.55M | $1.35M | 0.27% | -$199.4K |
| Gilead Sciences, Inc.(GILD) | 10,164 | 9,651 | -513 | $1.25M | $1.35M | 0.26% | +$97.6K |
| Flex Ltd.(FLEX) | 20,389 | 20,504 | +115 | $1.23M | $1.34M | 0.26% | +$110.3K |
| Ab Active Etfs IncCALIFORNIA INTER CALIF INTER ETF | 60,327 | 52,517 | -7,810 | $1.51M | $1.31M | 0.26% | -$202.6K |
| Martin Marietta Materials, Inc.(MLM) | 2,260 | 2,213 | -47 | $1.41M | $1.30M | 0.26% | -$105.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 11,398 | 6,187 | -5,211 | $2.56M | $1.29M | 0.25% | -$1.27M |
| HCA Healthcare, Inc.(HCA) | 2,628 | 2,696 | +68 | $1.23M | $1.28M | 0.25% | +$49.0K |
| Jabil Inc.(JBL) | 0 | 4,792 | +4,792 | $0 | $1.27M | 0.25% | +$1.27M |
| O'Reilly Automotive, Inc.(ORLY) | 11,812 | 13,402 | +1,590 | $1.08M | $1.24M | 0.24% | +$159.8K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 28,164 | +28,164 | $0 | $1.23M | 0.24% | +$1.23M |
| Berkley W R Corp | 17,211 | 18,525 | +1,314 | $1.21M | $1.23M | 0.24% | +$21.0K |
| KLA Corporation(KLAC) | 834 | 813 | -21 | $1.01M | $1.20M | 0.23% | +$183.7K |
| Amphenol CorpCL A | 7,378 | 9,304 | +1,926 | $997.1K | $1.18M | 0.23% | +$178.4K |
| Ishares TrMSCI Emerging Markets ETF | 35,501 | 20,444 | -15,057 | $1.94M | $1.16M | 0.23% | -$781.3K |
| Micron Technology, Inc.(MU) | 3,132 | 3,332 | +200 | $893.8K | $1.13M | 0.22% | +$231.8K |
| Ishares TrMSCI EAFE ETF | 10,672 | 11,456 | +784 | $1.02M | $1.11M | 0.22% | +$87.9K |
| Raymond James Financial, Inc.(RJF) | 7,162 | 7,621 | +459 | $1.15M | $1.10M | 0.22% | -$46.6K |
| CACI International IncCL A(CACI) | 488 | 2,017 | +1,529 | $260.0K | $1.10M | 0.22% | +$837.0K |
| Ishares TrS&P 500 Value ETF | 5,850 | 5,176 | -674 | $1.24M | $1.09M | 0.21% | -$147.8K |
| Mueller Industries, Inc.(MLI) | 8,734 | 9,645 | +911 | $1.00M | $1.07M | 0.21% | +$66.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 9,610 | +9,610 | $0 | $1.07M | 0.21% | +$1.07M |
| Ishares TrRUSSELL 2000 ETF | 4,111 | 4,063 | -48 | $1.01M | $1.01M | 0.20% | -$4.3K |
| Tesla, Inc.(TSLA) | 2,444 | 2,685 | +241 | $1.10M | $998.1K | 0.20% | -$101.0K |
| The Home Depot, Inc.(HD) | 2,694 | 2,995 | +301 | $927.0K | $985.2K | 0.19% | +$58.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,215 | 15,210 | -5 | $1.01M | $972.1K | 0.19% | -$38.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,089 | 7,133 | +44 | $862.1K | $968.1K | 0.19% | +$106.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,141 | 1,142 | +1 | $1.00M | $966.1K | 0.19% | -$36.5K |
| Braze, Inc.CL A(BRZE) | 41,558 | 38,558 | -3,000 | $1.43M | $910.4K | 0.18% | -$514.7K |
| Eli Lilly and Company(LLY) | 1,089 | 987 | -102 | $1.17M | $908.1K | 0.18% | -$262.6K |
| Johnson & Johnson(JNJ) | 2,908 | 3,380 | +472 | $601.7K | $826.3K | 0.16% | +$224.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,711 | 13,550 | -12,161 | $1.49M | $752.3K | 0.15% | -$742.1K |
| The Procter & Gamble Company(PG) | 5,239 | 5,186 | -53 | $750.8K | $749.0K | 0.15% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 1,303 | 1,254 | -49 | $860.0K | $717.5K | 0.14% | -$142.4K |
| Deere & Company(DE) | 904 | 1,230 | +326 | $421.1K | $693.1K | 0.14% | +$272.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,373 | 11,379 | +1,006 | $790.7K | $671.7K | 0.13% | -$119.0K |
| Netflix, Inc.(NFLX) | 5,990 | 6,463 | +473 | $561.6K | $621.4K | 0.12% | +$59.8K |
| Palo Alto Networks, Inc.(PANW) | 2,802 | 3,598 | +796 | $516.1K | $576.8K | 0.11% | +$60.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 35,916 | 19,321 | -16,595 | $1.06M | $569.8K | 0.11% | -$491.5K |
| AT&T Inc.(T) | 22,215 | 19,313 | -2,902 | $551.8K | $559.9K | 0.11% | +$8.1K |
| Ishares TrRussell 1000 Value ETF | 2,944 | 2,573 | -371 | $619.3K | $549.8K | 0.11% | -$69.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,632 | 4,640 | +8 | $526.7K | $549.6K | 0.11% | +$22.8K |
| Caterpillar Inc.(CAT) | 790 | 752 | -38 | $452.4K | $532.5K | 0.10% | +$80.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,381 | 3,541 | +160 | $601.0K | $518.0K | 0.10% | -$83.0K |
| Amgen Inc.(AMGN) | 1,502 | 1,459 | -43 | $491.7K | $513.2K | 0.10% | +$21.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,871 | +1,871 | $0 | $506.4K | 0.10% | +$506.4K |
| RTX Corporation(RTX) | 2,365 | 2,416 | +51 | $433.8K | $466.1K | 0.09% | +$32.3K |
| Chevron Corporation(CVX) | 2,070 | 2,029 | -41 | $315.5K | $419.8K | 0.08% | +$104.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,043 | 1,071 | +28 | $375.7K | $410.7K | 0.08% | +$35.0K |
| Oracle Corporation(ORCL) | 2,092 | 2,471 | +379 | $407.7K | $363.5K | 0.07% | -$44.2K |
| Lam Research Corporation(LRCX) | 1,673 | 1,671 | -2 | $286.4K | $357.0K | 0.07% | +$70.6K |
| AutoZone, Inc.(AZO) | 104 | 104 | 0 | $352.7K | $351.3K | 0.07% | -$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,607 | 5,440 | -167 | $350.3K | $348.6K | 0.07% | -$1.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,188 | 5,382 | +194 | $231.9K | $329.7K | 0.06% | +$97.8K |