Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP INDEX | 454,067 | 440,098 | -13,969 | $114.05M | $104.02M | 5.10% | -$10.03M |
| Vanguard Index FdsTotal Stock Market | 186,835 | 182,106 | -4,729 | $62.64M | $58.42M | 2.86% | -$4.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 656,464 | 758,822 | +102,358 | $52.66M | $58.08M | 2.85% | +$5.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,902 | 88,453 | -27,449 | $79.04M | $57.52M | 2.82% | -$21.51M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,493,672 | 1,740,756 | +247,084 | $43.82M | $50.53M | 2.48% | +$6.71M |
| Schwab Strategic TrINTL EQTY ETF | 1,984,987 | 1,890,225 | -94,762 | $47.72M | $46.78M | 2.29% | -$936.0K |
| Apple Inc.(AAPL) | 176,486 | 176,478 | -8 | $47.98M | $44.79M | 2.20% | -$3.19M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 812,905 | 965,686 | +152,781 | $35.48M | $41.08M | 2.01% | +$5.61M |
| Ishares TrCORE S P TTL STK | 318,270 | 287,937 | -30,333 | $47.32M | $41.01M | 2.01% | -$6.31M |
| American Centy Etf TrUS QUALITY GROW | 305,066 | 342,865 | +37,799 | $34.94M | $36.01M | 1.77% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 138,313 | 141,408 | +3,095 | $31.93M | $29.45M | 1.44% | -$2.47M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 529,627 | 644,327 | +114,700 | $23.52M | $29.41M | 1.44% | +$5.89M |
| Microsoft Corporation(MSFT) | 77,603 | 79,262 | +1,659 | $37.53M | $29.34M | 1.44% | -$8.19M |
| Vanguard Index FdsMID CAP ETF | 100,246 | 98,652 | -1,594 | $29.09M | $28.33M | 1.39% | -$762.4K |
| Alphabet Inc.CL A(GOOG) | 97,135 | 98,051 | +916 | $30.40M | $28.20M | 1.38% | -$2.21M |
| NVIDIA Corporation(NVDA) | 172,497 | 160,616 | -11,881 | $32.17M | $28.01M | 1.37% | -$4.16M |
| Vanguard Index FdsSMALL CP ETF | 108,810 | 106,896 | -1,914 | $28.07M | $28.00M | 1.37% | -$69.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 372,749 | 438,827 | +66,078 | $22.34M | $26.13M | 1.28% | +$3.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 422,138 | 477,633 | +55,495 | $22.69M | $25.82M | 1.27% | +$3.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 379,645 | 373,156 | -6,489 | $23.72M | $23.91M | 1.17% | +$195.4K |
| Ishares TrRussell 1000 Growth ETF | 45,821 | 49,545 | +3,724 | $21.69M | $21.13M | 1.04% | -$561.0K |
| Ishares Tr1 3 YR TREAS BD | 273,210 | 241,420 | -31,790 | $22.63M | $19.93M | 0.98% | -$2.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 116,090 | 128,075 | +11,985 | $16.66M | $18.97M | 0.93% | +$2.31M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 120,350 | 163,154 | +42,804 | $14.65M | $17.90M | 0.88% | +$3.24M |
| JPMorgan Chase & Co.(JPM) | 60,092 | 59,066 | -1,026 | $19.36M | $17.37M | 0.85% | -$1.99M |
| Invesco Qqq TrUNIT SER 1 | 23,657 | 27,209 | +3,552 | $14.53M | $15.70M | 0.77% | +$1.17M |
| Vanguard Index FdsExtended Market ETF | 64,925 | 73,386 | +8,461 | $13.58M | $15.10M | 0.74% | +$1.53M |
| Schwab Strategic TrEmerging Markets Equity ETF | 448,515 | 434,831 | -13,684 | $14.69M | $14.33M | 0.70% | -$361.2K |
| Meta Platforms, Inc.CL A(META) | 24,051 | 24,898 | +847 | $15.88M | $14.24M | 0.70% | -$1.63M |
| Vanguard Whitehall FdsINTL HIGH ETF | 159,311 | 148,262 | -11,049 | $14.34M | $13.97M | 0.69% | -$365.8K |
| Vanguard Index FdsLARGE CAP ETF | 45,127 | 45,127 | 0 | $14.21M | $13.49M | 0.66% | -$719.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 208,054 | 262,511 | +54,457 | $10.47M | $13.21M | 0.65% | +$2.75M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 118,620 | 135,106 | +16,486 | $11.41M | $13.21M | 0.65% | +$1.80M |
| Vanguard Index FdsGROWTH ETF | 33,208 | 29,910 | -3,298 | $16.20M | $13.06M | 0.64% | -$3.14M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 166,236 | 206,860 | +40,624 | $11.88M | $12.97M | 0.64% | +$1.09M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 147,420 | 150,297 | +2,877 | $12.35M | $12.44M | 0.61% | +$90.6K |
| Broadcom Inc.(AVGO) | 40,728 | 39,230 | -1,498 | $14.10M | $12.14M | 0.60% | -$1.95M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 247,262 | 291,405 | +44,143 | $9.48M | $11.49M | 0.56% | +$2.01M |
| Fidelity Covington TrustMSCI Financials Index | 130,687 | 155,754 | +25,067 | $10.16M | $10.93M | 0.54% | +$774.4K |
| Ishares Tr20 YR TR BD ETF | 11,959 | 125,383 | +113,424 | $1.04M | $10.87M | 0.53% | +$9.83M |
| Berkshire Hathaway Inc DelCL B | 22,064 | 22,146 | +82 | $11.09M | $10.61M | 0.52% | -$478.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 236,026 | 232,785 | -3,241 | $10.47M | $10.45M | 0.51% | -$27.4K |
| Ishares TrEXPANDED TECH | 0 | 128,027 | +128,027 | $0 | $10.25M | 0.50% | +$10.25M |
| Exxon Mobil Corp | 50,239 | 60,352 | +10,113 | $6.05M | $10.24M | 0.50% | +$4.19M |
| Ishares TrMSCI EAFE ETF | 99,985 | 97,970 | -2,015 | $9.60M | $9.52M | 0.47% | -$85.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,400 | 48,650 | +8,250 | $7.74M | $9.34M | 0.46% | +$1.60M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,905 | 39,027 | -4,878 | $11.10M | $9.27M | 0.45% | -$1.83M |
| Ishares TrCORE S P500 ETF | 12,930 | 13,629 | +699 | $8.86M | $8.90M | 0.44% | +$46.6K |
| Ishares TrISHS 1 5YR INVS | 182,563 | 166,889 | -15,674 | $9.65M | $8.77M | 0.43% | -$882.3K |
| Cisco Systems, Inc.(CSCO) | 113,651 | 109,211 | -4,440 | $8.75M | $8.47M | 0.42% | -$280.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 191,136 | 169,428 | -21,708 | $9.45M | $8.46M | 0.41% | -$990.7K |
| Tesla, Inc.(TSLA) | 21,603 | 22,633 | +1,030 | $9.72M | $8.41M | 0.41% | -$1.30M |
| Ishares Tr3 7 YR TREAS BD | 73,148 | 70,122 | -3,026 | $8.73M | $8.32M | 0.41% | -$413.7K |
| Alphabet Inc.CL C(GOOG) | 24,938 | 28,195 | +3,257 | $7.83M | $8.09M | 0.40% | +$262.5K |
| Ishares TrMBS ETF | 90,375 | 83,909 | -6,466 | $8.61M | $7.97M | 0.39% | -$638.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 133,991 | 126,265 | -7,726 | $8.06M | $7.90M | 0.39% | -$163.1K |
| Ishares TrEAFE GRWTH ETF | 66,305 | 69,134 | +2,829 | $7.55M | $7.70M | 0.38% | +$146.0K |
| Johnson & Johnson(JNJ) | 31,703 | 31,240 | -463 | $6.56M | $7.64M | 0.37% | +$1.08M |
| Parker-Hannifin Corporation(PH) | 5,069,377 | 5,069,302 | -75 | $7.51M | $7.49M | 0.37% | -$21.4K |
| Schwab Strategic TrINTL SCEQT ETF | 168,397 | 159,575 | -8,822 | $7.67M | $7.46M | 0.37% | -$208.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 77,287 | 73,954 | -3,333 | $7.67M | $7.35M | 0.36% | -$314.4K |
| American Express Company(AXP) | 28,297 | 24,295 | -4,002 | $10.47M | $7.35M | 0.36% | -$3.12M |
| Jabil Inc.(JBL) | 24,950 | 27,494 | +2,544 | $5.69M | $7.30M | 0.36% | +$1.61M |
| Caterpillar Inc.(CAT) | 10,163 | 10,242 | +79 | $5.82M | $7.26M | 0.36% | +$1.43M |
| Costco Wholesale Corporation(COST) | 7,429 | 7,266 | -163 | $6.41M | $7.24M | 0.35% | +$833.5K |
| Schwab Strategic TrUS TIPS ETF | 317,307 | 269,525 | -47,782 | $8.41M | $7.17M | 0.35% | -$1.23M |
| AbbVie Inc.(ABBV) | 32,752 | 32,839 | +87 | $7.48M | $7.14M | 0.35% | -$341.3K |
| NRG Energy, Inc.(NRG) | 46,829 | 46,093 | -736 | $7.46M | $6.74M | 0.33% | -$721.1K |
| Palo Alto Networks, Inc.(PANW) | 38,684 | 41,207 | +2,523 | $7.13M | $6.61M | 0.32% | -$519.3K |
| Eli Lilly and Company(LLY) | 7,227 | 7,099 | -128 | $7.77M | $6.53M | 0.32% | -$1.24M |
| Generac Holdings Inc.(GNRC) | 27,736 | 32,883 | +5,147 | $3.78M | $6.42M | 0.31% | +$2.64M |
| Ishares TrMSCI All Country World Index ex US | 19,659 | 93,626 | +73,967 | $1.32M | $6.41M | 0.31% | +$5.09M |
| Palantir Technologies Inc.CL A(PLTR) | 46,439 | 43,675 | -2,764 | $8.25M | $6.39M | 0.31% | -$1.87M |
| O'Reilly Automotive, Inc.(ORLY) | 71,267 | 69,180 | -2,087 | $6.50M | $6.39M | 0.31% | -$114.3K |
| Philip Morris International Inc.(PM) | 35,506 | 37,994 | +2,488 | $5.70M | $6.28M | 0.31% | +$586.8K |
| Mastercard IncorporatedCL A(MA) | 12,220 | 12,445 | +225 | $6.98M | $6.22M | 0.30% | -$757.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 77,840 | 61,740 | -16,100 | $7.81M | $6.21M | 0.30% | -$1.60M |
| Valero Energy Corporation(VLO) | 22,565 | 25,097 | +2,532 | $3.67M | $6.20M | 0.30% | +$2.53M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 129,630 | 133,651 | +4,021 | $5.52M | $6.17M | 0.30% | +$657.6K |
| The Home Depot, Inc.(HD) | 18,360 | 17,653 | -707 | $6.32M | $5.81M | 0.28% | -$511.7K |
| Newmont Corporation(NEM) | 51,852 | 53,158 | +1,306 | $5.18M | $5.75M | 0.28% | +$576.9K |
| Lam Research Corporation(LRCX) | 25,618 | 26,815 | +1,197 | $4.39M | $5.73M | 0.28% | +$1.34M |
| PepsiCo, Inc.(PEP) | 34,250 | 36,891 | +2,641 | $4.92M | $5.73M | 0.28% | +$813.2K |
| Snap-on Incorporated(SNA) | 14,423 | 15,707 | +1,284 | $4.97M | $5.70M | 0.28% | +$734.8K |
| Ishares TrTRUST ISHARE 0 1 | 53,964 | 51,620 | -2,344 | $5.94M | $5.70M | 0.28% | -$245.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 77,043 | 62,127 | -14,916 | $7.04M | $5.69M | 0.28% | -$1.35M |
| The Procter & Gamble Company(PG) | 37,301 | 39,338 | +2,037 | $5.35M | $5.68M | 0.28% | +$336.5K |
| McKesson Corporation(MCK) | 6,434 | 6,503 | +69 | $5.28M | $5.63M | 0.28% | +$349.7K |
| Chevron Corporation(CVX) | 27,514 | 26,963 | -551 | $4.19M | $5.58M | 0.27% | +$1.39M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 53,292 | 37,611 | -15,681 | $8.25M | $5.51M | 0.27% | -$2.74M |
| Merck & Co., Inc.(MRK) | 33,883 | 45,207 | +11,324 | $3.57M | $5.44M | 0.27% | +$1.87M |
| QUALCOMM Incorporated(QCOM) | 30,604 | 42,168 | +11,564 | $5.23M | $5.43M | 0.27% | +$195.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 36,535 | 48,958 | +12,423 | $4.36M | $5.34M | 0.26% | +$972.8K |
| FedEx Corporation(FDX) | 14,853 | 14,840 | -13 | $4.29M | $5.29M | 0.26% | +$995.2K |
| KLA Corporation(KLAC) | 3,510 | 3,582 | +72 | $4.26M | $5.27M | 0.26% | +$1.01M |
| Visa Inc.CL A(V) | 17,383 | 17,284 | -99 | $6.10M | $5.22M | 0.26% | -$872.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 122,970 | 107,310 | -15,660 | $5.91M | $5.11M | 0.25% | -$806.7K |
| Ishares TrMSCI All Country World Index ETF | 37,386 | 36,886 | -500 | $5.29M | $5.10M | 0.25% | -$185.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 101,615 | 101,578 | -37 | $5.08M | $5.08M | 0.25% | +$1.2K |
| Ishares Tr7 10 YR TRSY BD | 37,267 | 52,821 | +15,554 | $3.58M | $5.04M | 0.25% | +$1.46M |