Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 79,489 | 80,826 | +1,337 | $54.45M | $52.80M | 5.94% | -$1.65M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 299,221 | 287,913 | -11,308 | $28.25M | $25.79M | 2.90% | -$2.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,914 | 36,809 | -2,105 | $29.33M | $25.68M | 2.89% | -$3.65M |
| NVIDIA Corporation(NVDA) | 106,457 | 122,955 | +16,498 | $19.85M | $21.44M | 2.41% | +$1.59M |
| Apple Inc.(AAPL) | 76,884 | 84,275 | +7,391 | $20.90M | $21.39M | 2.41% | +$486.4K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 180,582 | 488,803 | +308,221 | $7.53M | $20.20M | 2.27% | +$12.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 90,974 | 90,452 | -522 | $18.07M | $17.35M | 1.95% | -$719.7K |
| Microsoft Corporation(MSFT) | 44,549 | 46,839 | +2,290 | $21.55M | $17.34M | 1.95% | -$4.21M |
| Ishares TrEAFE VALUE ETF | 238,679 | 233,006 | -5,673 | $17.04M | $17.32M | 1.95% | +$279.9K |
| Ishares TrNATIONAL MUN ETF | 74,241 | 136,864 | +62,623 | $7.95M | $14.53M | 1.63% | +$6.58M |
| Goldman Sachs Etf TrACCES TREASURY | 174,587 | 142,769 | -31,818 | $17.51M | $14.30M | 1.61% | -$3.20M |
| Ishares TrS P 100 ETF | 62,792 | 42,455 | -20,337 | $21.54M | $13.50M | 1.52% | -$8.03M |
| Ishares TrS P 500 GRWT ETF | 114,708 | 113,101 | -1,607 | $14.14M | $12.79M | 1.44% | -$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 176,629 | 168,454 | -8,175 | $11.87M | $11.75M | 1.32% | -$123.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 164,309 | 211,979 | +47,670 | $8.27M | $10.67M | 1.20% | +$2.40M |
| Ishares TrS&P 500 Value ETF | 53,431 | 49,609 | -3,822 | $11.33M | $10.47M | 1.18% | -$856.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 240,094 | 242,269 | +2,175 | $10.31M | $10.45M | 1.18% | +$139.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 74,699 | 73,206 | -1,493 | $11.13M | $10.35M | 1.16% | -$775.9K |
| Ishares TrEAFE GRWTH ETF | 60,619 | 91,069 | +30,450 | $6.91M | $10.14M | 1.14% | +$3.24M |
| Broadcom Inc.(AVGO) | 30,040 | 31,320 | +1,280 | $10.40M | $9.69M | 1.09% | -$703.0K |
| Amazon.com, Inc.(AMZN) | 37,152 | 46,352 | +9,200 | $8.58M | $9.65M | 1.09% | +$1.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,480 | 189,547 | -12,933 | $10.18M | $9.46M | 1.06% | -$726.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 179,794 | 151,032 | -28,762 | $10.93M | $8.79M | 0.99% | -$2.15M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 62,948 | 68,586 | +5,638 | $8.33M | $8.58M | 0.97% | +$249.7K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 75,279 | 168,742 | +93,463 | $3.44M | $7.65M | 0.86% | +$4.21M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 50,103 | 48,663 | -1,440 | $7.76M | $7.13M | 0.80% | -$621.5K |
| Ishares TrU S TECH ETF | 42,363 | 39,071 | -3,292 | $8.46M | $7.09M | 0.80% | -$1.37M |
| KLA Corporation(KLAC) | 6,654 | 4,792 | -1,862 | $8.09M | $7.06M | 0.79% | -$1.03M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 42,625 | 152,297 | +109,672 | $1.98M | $7.03M | 0.79% | +$5.05M |
| Ishares TrMBS ETF | 16,641 | 73,320 | +56,679 | $1.58M | $6.96M | 0.78% | +$5.38M |
| RTX Corporation(RTX) | 35,549 | 34,314 | -1,235 | $6.52M | $6.62M | 0.74% | +$99.5K |
| Alphabet Inc.CL A(GOOG) | 17,005 | 21,404 | +4,399 | $5.32M | $6.16M | 0.69% | +$832.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,548 | 181,208 | +113,660 | $2.20M | $6.14M | 0.69% | +$3.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 317,678 | 315,299 | -2,379 | $5.24M | $6.09M | 0.68% | +$846.8K |
| Eli Lilly and Company(LLY) | 6,303 | 6,552 | +249 | $6.77M | $6.03M | 0.68% | -$747.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 145,193 | 145,191 | -2 | $5.52M | $5.76M | 0.65% | +$236.6K |
| Amphenol CorpCL A | 51,014 | 43,119 | -7,895 | $6.91M | $5.46M | 0.61% | -$1.45M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 57,122 | 48,359 | -8,763 | $6.82M | $5.27M | 0.59% | -$1.55M |
| Alphabet Inc.CL C(GOOG) | 11,156 | 17,781 | +6,625 | $3.50M | $5.10M | 0.57% | +$1.60M |
| Meta Platforms, Inc.CL A(META) | 7,020 | 8,735 | +1,715 | $4.63M | $5.00M | 0.56% | +$363.7K |
| BlackRock Capital Allocation Term Trust(BCAT) | 359,994 | 351,976 | -8,018 | $5.10M | $4.97M | 0.56% | -$124.1K |
| Lowe's Companies, Inc.(LOW) | 24,557 | 20,999 | -3,558 | $5.92M | $4.96M | 0.56% | -$960.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 128,671 | 150,554 | +21,883 | $4.28M | $4.96M | 0.56% | +$676.0K |
| Goldman Sachs Etf TrACCESS INVT GR | 42,331 | 106,974 | +64,643 | $1.97M | $4.90M | 0.55% | +$2.93M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,477 | 20,032 | +2,555 | $4.37M | $4.81M | 0.54% | +$432.8K |
| Ishares TrSELECT DIVID ETF | 36,491 | 31,180 | -5,311 | $5.15M | $4.72M | 0.53% | -$429.4K |
| iShares Gold TrustISHARES NEW(IAU) | 43,540 | 52,403 | +8,863 | $3.53M | $4.62M | 0.52% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,632 | 6,962 | +330 | $4.54M | $4.54M | 0.51% | +$3.7K |
| AbbVie Inc.(ABBV) | 23,928 | 20,604 | -3,324 | $5.47M | $4.48M | 0.50% | -$986.0K |
| Eaton Corporation plcSHS(ETN) | 14,769 | 12,019 | -2,750 | $4.70M | $4.30M | 0.48% | -$405.2K |
| Waste Management, Inc.(WM) | 18,227 | 18,584 | +357 | $4.00M | $4.27M | 0.48% | +$265.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,808 | 7,123 | -685 | $4.90M | $4.26M | 0.48% | -$640.5K |
| Visa Inc.CL A(V) | 13,641 | 13,991 | +350 | $4.78M | $4.23M | 0.48% | -$555.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 17,729 | 13,245 | -4,484 | $5.29M | $4.14M | 0.47% | -$1.15M |
| Analog Devices, Inc.(ADI) | 14,206 | 12,868 | -1,338 | $3.85M | $4.09M | 0.46% | +$241.2K |
| Texas Instruments Incorporated(TXN) | 27,809 | 20,876 | -6,933 | $4.82M | $4.05M | 0.46% | -$771.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 105,022 | 107,540 | +2,518 | $4.05M | $3.90M | 0.44% | -$154.5K |
| Tesla, Inc.(TSLA) | 6,221 | 10,190 | +3,969 | $2.80M | $3.79M | 0.43% | +$990.4K |
| Merck & Co., Inc.(MRK) | 26,384 | 31,081 | +4,697 | $2.80M | $3.76M | 0.42% | +$965.3K |
| Goldman Sachs Etf TrACTIVEBETA EME | 93,093 | 87,112 | -5,981 | $3.87M | $3.76M | 0.42% | -$111.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,683 | 8,679 | +996 | $3.04M | $3.73M | 0.42% | +$689.6K |
| Emerson Electric Co.(EMR) | 34,394 | 28,036 | -6,358 | $4.56M | $3.67M | 0.41% | -$891.5K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 72,825 | +72,825 | $0 | $3.64M | 0.41% | +$3.64M |
| Intercontinental Exchange, Inc.(ICE) | 28,001 | 22,862 | -5,139 | $4.54M | $3.60M | 0.40% | -$939.3K |
| Walmart Inc.(WMT) | 26,736 | 28,339 | +1,603 | $2.98M | $3.53M | 0.40% | +$544.4K |
| Mastercard IncorporatedCL A(MA) | 7,800 | 7,051 | -749 | $4.45M | $3.52M | 0.40% | -$929.8K |
| Ishares Tr10 20 YR TRS ETF | 36,445 | 33,568 | -2,877 | $3.71M | $3.38M | 0.38% | -$324.4K |
| WEC Energy Group, Inc.(WEC) | 39,823 | 28,871 | -10,952 | $4.20M | $3.34M | 0.38% | -$857.3K |
| Ishares TrEUROPE ETF | 53,723 | 48,827 | -4,896 | $3.69M | $3.32M | 0.37% | -$368.1K |
| Stryker Corporation(SYK) | 11,317 | 9,984 | -1,333 | $3.99M | $3.29M | 0.37% | -$698.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 10,043 | 141,240 | +131,197 | $231.2K | $3.24M | 0.36% | +$3.00M |
| Goldman Sachs Etf TrMARKETBETA INTL | 0 | 46,244 | +46,244 | $0 | $3.23M | 0.36% | +$3.23M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 51,677 | 53,039 | +1,362 | $2.99M | $3.21M | 0.36% | +$215.6K |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 47,911 | 55,203 | +7,292 | $3.05M | $3.20M | 0.36% | +$150.7K |
| Vanguard Index FdsGROWTH ETF | 8,205 | 7,323 | -882 | $4.00M | $3.20M | 0.36% | -$804.1K |
| Costco Wholesale Corporation(COST) | 2,780 | 3,124 | +344 | $2.40M | $3.11M | 0.35% | +$715.5K |
| Berkshire Hathaway Inc DelCL B | 5,654 | 6,445 | +791 | $2.84M | $3.09M | 0.35% | +$246.5K |
| Natera, Inc.(NTRA) | 14,902 | 14,895 | -7 | $3.41M | $2.98M | 0.34% | -$435.0K |
| Invesco Qqq TrUNIT SER 1 | 6,782 | 5,126 | -1,656 | $4.17M | $2.96M | 0.33% | -$1.21M |
| Netflix, Inc.(NFLX) | 25,976 | 30,708 | +4,732 | $2.44M | $2.95M | 0.33% | +$517.1K |
| State Street Corporation(STT) | 17,815 | 22,992 | +5,177 | $2.30M | $2.91M | 0.33% | +$611.6K |
| The Williams Companies, Inc.(WMB) | 33,301 | 39,372 | +6,071 | $2.00M | $2.87M | 0.32% | +$863.8K |
| Ishares TrCore S&P Small Cap ETF | 27,179 | 22,968 | -4,211 | $3.27M | $2.86M | 0.32% | -$411.2K |
| Wells Fargo & Company(WFC) | 43,199 | 35,122 | -8,077 | $4.03M | $2.80M | 0.31% | -$1.23M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,000 | 30,000 | 0 | $2.57M | $2.75M | 0.31% | +$180.0K |
| US Foods Holding Corp.(USFD) | 31,250 | 29,816 | -1,434 | $2.35M | $2.75M | 0.31% | +$395.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 74,165 | 70,711 | -3,454 | $3.68M | $2.72M | 0.31% | -$965.6K |
| Nasdaq, Inc.(NDAQ) | 41,803 | 31,344 | -10,459 | $4.06M | $2.66M | 0.30% | -$1.40M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 80,403 | +80,403 | $0 | $2.63M | 0.30% | +$2.63M |
| Freeport-McMoRan Inc.CL B(FCX) | 48,434 | 44,562 | -3,872 | $2.46M | $2.62M | 0.29% | +$159.4K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 63,521 | +63,521 | $0 | $2.61M | 0.29% | +$2.61M |
| Intuitive Surgical, Inc.(ISRG) | 6,293 | 5,554 | -739 | $3.56M | $2.56M | 0.29% | -$1.00M |
| PepsiCo, Inc.(PEP) | 2,025 | 16,469 | +14,444 | $293.3K | $2.56M | 0.29% | +$2.26M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 21,974 | 15,724 | -6,250 | $3.41M | $2.54M | 0.29% | -$865.6K |
| Ishares TrRUSSELL 2000 ETF | 14,550 | 10,233 | -4,317 | $3.58M | $2.54M | 0.29% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 6,081 | 8,436 | +2,355 | $1.96M | $2.48M | 0.28% | +$522.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 5,597 | +5,597 | $0 | $2.44M | 0.27% | +$2.44M |
| Exxon Mobil Corp | 6,960 | 13,946 | +6,986 | $837.6K | $2.37M | 0.27% | +$1.53M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,406 | 10,334 | -1,072 | $2.41M | $2.32M | 0.26% | -$88.5K |
| Jacobs Solutions Inc.(J) | 32,901 | 18,079 | -14,822 | $4.36M | $2.30M | 0.26% | -$2.06M |