Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 81,668 | 82,605 | +937 | $55.94M | $53.96M | 10.60% | -$1.98M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 316,154 | 314,519 | -1,635 | $30.06M | $30.07M | 5.91% | +$11.2K |
| Schwab U.S. Mid-Cap EtfETF | 898,247 | 903,908 | +5,661 | $27.01M | $27.98M | 5.50% | +$974.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 186,281 | 184,550 | -1,731 | $26.82M | $24.53M | 4.82% | -$2.29M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 424,304 | 432,988 | +8,684 | $20.41M | $21.39M | 4.20% | +$976.3K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 183,952 | 210,094 | +26,142 | $16.81M | $19.25M | 3.78% | +$2.44M |
| Apple Inc.STOCK(AAPL) | 75,230 | 75,232 | +2 | $20.45M | $19.09M | 3.75% | -$1.36M |
| Alphabet Inc.STOCK(GOOG) | 50,868 | 50,875 | +7 | $15.92M | $14.63M | 2.88% | -$1.29M |
| Ishares Core U.S. Aggregate Bond EtfETF | 123,228 | 130,850 | +7,622 | $12.31M | $12.99M | 2.55% | +$681.5K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 226,594 | 235,785 | +9,191 | $11.62M | $12.89M | 2.53% | +$1.27M |
| Vanguard Small-Cap EtfETF | 47,793 | 47,743 | -50 | $12.33M | $12.50M | 2.46% | +$176.6K |
| Ishares 20 Year Treasury Bond EtfETF | 120,952 | 129,749 | +8,797 | $10.54M | $11.25M | 2.21% | +$705.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 104,023 | 103,026 | -997 | $10.00M | $9.83M | 1.93% | -$170.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 67,013 | 67,216 | +203 | $11.91M | $9.83M | 1.93% | -$2.08M |
| Amazon.com, Inc.STOCK(AMZN) | 45,370 | 45,251 | -119 | $10.47M | $9.42M | 1.85% | -$1.05M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 63,695 | 62,563 | -1,132 | $9.86M | $9.17M | 1.80% | -$687.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,890 | 28,854 | -36 | $9.31M | $8.49M | 1.67% | -$821.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,500 | 17,598 | +98 | $8.80M | $8.43M | 1.66% | -$363.4K |
| Microsoft CorporationSTOCK(MSFT) | 22,079 | 22,319 | +240 | $10.68M | $8.26M | 1.62% | -$2.42M |
| Walmart Inc.STOCK(WMT) | 64,974 | 65,104 | +130 | $7.24M | $8.09M | 1.59% | +$852.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 96,332 | 98,815 | +2,483 | $7.00M | $7.77M | 1.53% | +$771.4K |
| AutoZone, Inc.STOCK(AZO) | 2,082 | 2,078 | -4 | $7.06M | $7.02M | 1.38% | -$42.1K |
| NVIDIA CorporationSTOCK(NVDA) | 38,947 | 38,820 | -127 | $7.26M | $6.77M | 1.33% | -$493.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 52,430 | 51,892 | -538 | $6.17M | $5.75M | 1.13% | -$419.3K |
| WisdomTree, Inc.ETF(WT) | 128,759 | 131,346 | +2,587 | $5.53M | $5.71M | 1.12% | +$174.3K |
| Invesco Qqq Trust Series IETF | 9,658 | 9,599 | -59 | $5.93M | $5.54M | 1.09% | -$392.6K |
| RTX CorporationSTOCK(RTX) | 27,052 | 27,230 | +178 | $4.96M | $5.25M | 1.03% | +$291.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20,831 | 20,973 | +142 | $5.27M | $4.98M | 0.98% | -$284.9K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 81,318 | 80,003 | -1,315 | $3.64M | $4.90M | 0.96% | +$1.27M |
| Vanguard Ftse Developed Markets EtfETF | 55,500 | 71,226 | +15,726 | $3.47M | $4.56M | 0.90% | +$1.10M |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 94,983 | 94,638 | -345 | $4.20M | $4.30M | 0.85% | +$107.8K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 180,904 | 186,431 | +5,527 | $4.18M | $4.28M | 0.84% | +$103.3K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 26,858 | 26,200 | -658 | $4.17M | $4.24M | 0.83% | +$71.1K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 150,320 | 149,360 | -960 | $3.83M | $3.81M | 0.75% | -$24.5K |
| Broadcom Inc.STOCK(AVGO) | 11,965 | 12,119 | +154 | $4.14M | $3.75M | 0.74% | -$390.1K |
| Ishares Ibonds Oct 2026 Term Tips EtfETF IBONDS OCT 2026 | 143,338 | 143,177 | -161 | $3.66M | $3.71M | 0.73% | +$48.9K |
| Ishares China Large-Cap EtfETF | 98,284 | 99,425 | +1,141 | $3.76M | $3.57M | 0.70% | -$193.9K |
| Uber Technologies, Inc.STOCK(UBER) | 45,318 | 44,876 | -442 | $3.70M | $3.23M | 0.63% | -$475.0K |
| Meta Platforms, Inc.STOCK(META) | 5,158 | 5,215 | +57 | $3.40M | $2.98M | 0.59% | -$421.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,173 | 3,176 | +3 | $3.41M | $2.92M | 0.57% | -$488.8K |
| General Dynamics CorporationSTOCK(GD) | 8,290 | 8,491 | +201 | $2.79M | $2.91M | 0.57% | +$123.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,572 | 4,623 | +51 | $2.21M | $2.79M | 0.55% | +$582.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 73,141 | 71,483 | -1,658 | $3.63M | $2.75M | 0.54% | -$885.1K |
| SPDR Gold SharesETF(GLD) | 6,232 | 6,235 | +3 | $2.47M | $2.68M | 0.53% | +$213.1K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,749 | 6,862 | +113 | $3.16M | $2.68M | 0.53% | -$484.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 48,296 | 47,601 | -695 | $2.65M | $2.35M | 0.46% | -$295.1K |
| Netflix, Inc.STOCK(NFLX) | 24,078 | 24,229 | +151 | $2.26M | $2.33M | 0.46% | +$72.1K |
| Exxon Mobil Corp ComSTOCK | 12,127 | 13,341 | +1,214 | $1.46M | $2.26M | 0.44% | +$804.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,370 | 28,039 | -1,331 | $2.26M | $2.18M | 0.43% | -$86.8K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 41,977 | 40,955 | -1,022 | $1.90M | $2.05M | 0.40% | +$142.8K |
| eBay Inc.STOCK(EBAY) | 21,867 | 21,843 | -24 | $1.90M | $1.99M | 0.39% | +$83.5K |
| AbbVie Inc.STOCK(ABBV) | 8,307 | 7,916 | -391 | $1.90M | $1.72M | 0.34% | -$176.2K |
| Vanguard S&p 500 Growth EtfETF | 3,785 | 3,785 | 0 | $1.68M | $1.54M | 0.30% | -$139.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 19,010 | 61,495 | +42,485 | $460.6K | $1.49M | 0.29% | +$1.03M |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 17,331 | 60,571 | +43,240 | $420.8K | $1.47M | 0.29% | +$1.05M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 14,661 | 55,952 | +41,291 | $373.2K | $1.42M | 0.28% | +$1.04M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,828 | 5,224 | +396 | $1.59M | $1.41M | 0.28% | -$180.2K |
| Ishares Ibonds Oct 2027 Term Tips EtfETF IBONDS OCT 2027 | 51,656 | 51,496 | -160 | $1.33M | $1.34M | 0.26% | +$12.2K |
| Schwab Us Tips EtfETF | 49,981 | 49,951 | -30 | $1.32M | $1.33M | 0.26% | +$5.2K |
| Vanguard Mid-Cap EtfETF | 4,280 | 4,305 | +25 | $1.24M | $1.24M | 0.24% | -$5.8K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 15,366 | 14,681 | -685 | $1.19M | $1.20M | 0.24% | +$9.9K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 4,470 | 49,997 | +45,527 | $104.6K | $1.16M | 0.23% | +$1.06M |
| Johnson & JohnsonSTOCK(JNJ) | 3,290 | 4,703 | +1,413 | $680.9K | $1.15M | 0.23% | +$468.7K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 46,371 | 49,207 | +2,836 | $1.06M | $1.13M | 0.22% | +$66.8K |
| Ishares Core S&p Mid-Cap EtfETF | 16,135 | 16,262 | +127 | $1.06M | $1.10M | 0.22% | +$33.3K |
| The Cigna GroupSTOCK(CI) | 4,231 | 3,928 | -303 | $1.16M | $1.05M | 0.21% | -$116.7K |
| Alphabet Inc.STOCK(GOOG) | 3,522 | 3,359 | -163 | $1.11M | $963.6K | 0.19% | -$141.6K |
| Ecolab Inc.STOCK(ECL) | 3,450 | 3,507 | +57 | $905.7K | $932.9K | 0.18% | +$27.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,385 | 1,385 | 0 | $944.5K | $900.8K | 0.18% | -$43.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,902 | 2,895 | -7 | $841.8K | $844.4K | 0.17% | +$2.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,039 | 1,096 | +57 | $783.2K | $764.7K | 0.15% | -$18.5K |
| Boston Scientific CorporationSTOCK(BSX) | 12,114 | 12,129 | +15 | $1.16M | $761.1K | 0.15% | -$394.0K |
| Booking Holdings Inc.STOCK(BKNG) | 181 | 180 | -1 | $969.3K | $757.9K | 0.15% | -$211.5K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 9,204 | 9,414 | +210 | $738.3K | $720.6K | 0.14% | -$17.8K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 16,297 | 15,932 | -365 | $778.1K | $654.5K | 0.13% | -$123.6K |
| Union Pacific CorporationSTOCK(UNP) | 2,581 | 2,609 | +28 | $597.0K | $633.0K | 0.12% | +$36.0K |
| Chevron CorporationSTOCK(CVX) | 512 | 3,018 | +2,506 | $78.0K | $624.4K | 0.12% | +$546.4K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 10,713 | 26,316 | +15,603 | $239.1K | $582.4K | 0.11% | +$343.3K |
| Oracle CorporationSTOCK(ORCL) | 9,236 | 3,958 | -5,278 | $1.80M | $582.3K | 0.11% | -$1.22M |
| Starbucks CorporationSTOCK(SBUX) | 6,802 | 6,193 | -609 | $572.8K | $554.8K | 0.11% | -$18.0K |
| Costco Wholesale CorporationSTOCK(COST) | 487 | 530 | +43 | $420.0K | $528.1K | 0.10% | +$108.1K |
| Tesla, Inc.STOCK(TSLA) | 1,382 | 1,405 | +23 | $621.5K | $522.3K | 0.10% | -$99.2K |
| Ishares Ibonds 2028 Term High Yield And Income EtfETF IBONDS 28 TR HI | 6,042 | 21,325 | +15,283 | $143.0K | $500.5K | 0.10% | +$357.5K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 4,602 | 4,325 | -277 | $524.0K | $465.5K | 0.09% | -$58.5K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 4,252 | 4,207 | -45 | $468.4K | $464.4K | 0.09% | -$3.9K |
| Vanguard S&p 500 EtfETF | 650 | 748 | +98 | $407.6K | $447.0K | 0.09% | +$39.3K |
| Pentair plcSTOCK(PNR) | 4,885 | 4,885 | 0 | $508.7K | $425.5K | 0.08% | -$83.2K |
| Ishares Ibonds 2029 Term High Yield And Income EtfETF IBONDS 29 TR HI | 2,735 | 18,185 | +15,450 | $64.6K | $423.4K | 0.08% | +$358.8K |
| Ishares S&p 100 EtfETF | 1,166 | 1,166 | 0 | $399.9K | $370.9K | 0.07% | -$29.0K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 13,318 | 16,206 | +2,888 | $299.3K | $363.5K | 0.07% | +$64.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 1,871 | 1,871 | 0 | $334.1K | $341.1K | 0.07% | +$7.0K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 12,061 | 14,961 | +2,900 | $269.7K | $333.4K | 0.07% | +$63.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 715 | 715 | 0 | $343.6K | $331.2K | 0.07% | -$12.4K |
| Clearfield, Inc.STOCK(CLFD) | 12,375 | 12,375 | 0 | $360.7K | $327.6K | 0.06% | -$33.2K |
| McDonald's CorporationSTOCK(MCD) | 984 | 1,008 | +24 | $300.6K | $313.1K | 0.06% | +$12.5K |
| Salesforce, Inc.STOCK(CRM) | 1,535 | 1,599 | +64 | $406.6K | $298.5K | 0.06% | -$108.2K |
| UMB Financial CorporationSTOCK(UMBF) | 2,623 | 2,623 | 0 | $301.8K | $295.8K | 0.06% | -$5.9K |
| SAP SEADR(SAP) | 1,687 | 1,687 | 0 | $409.8K | $288.8K | 0.06% | -$121.0K |
| Integer Holdings CorporationSTOCK(ITGR) | 3,209 | 3,234 | +25 | $251.7K | $284.6K | 0.06% | +$32.9K |
| Medtronic plcSTOCK(MDT) | 3,309 | 3,275 | -34 | $317.9K | $283.8K | 0.06% | -$34.1K |