Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 404,951 | 360,856 | -44,095 | $41.52M | $36.90M | 13.18% | -$4.63M |
| Ishares TrCORE S P US GWT | 255,176 | 228,208 | -26,968 | $42.85M | $35.40M | 12.65% | -$7.46M |
| Vanguard Index FdsMID CAP ETF | 74,313 | 66,545 | -7,768 | $21.57M | $19.11M | 6.83% | -$2.46M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 264,512 | 238,497 | -26,015 | $15.27M | $13.67M | 4.88% | -$1.60M |
| Apple Inc.(AAPL) | 34,275 | 29,200 | -5,075 | $9.32M | $7.41M | 2.65% | -$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,213 | 9,520 | -2,693 | $8.33M | $6.19M | 2.21% | -$2.14M |
| Alphabet Inc.CL A(GOOG) | 20,694 | 17,602 | -3,092 | $6.48M | $5.06M | 1.81% | -$1.42M |
| NVIDIA Corporation(NVDA) | 31,789 | 26,783 | -5,006 | $5.93M | $4.67M | 1.67% | -$1.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,626 | 5,553 | -73 | $4.34M | $4.29M | 1.53% | -$52.1K |
| Microsoft Corporation(MSFT) | 14,458 | 10,853 | -3,605 | $6.99M | $4.02M | 1.44% | -$2.97M |
| Amazon.com, Inc.(AMZN) | 22,649 | 17,251 | -5,398 | $5.23M | $3.59M | 1.28% | -$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,446 | 8,318 | -1,128 | $2.87M | $2.81M | 1.00% | -$59.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,359 | 4,359 | 0 | $2.63M | $2.69M | 0.96% | +$58.8K |
| Broadcom Inc.(AVGO) | 8,423 | 7,547 | -876 | $2.92M | $2.34M | 0.83% | -$579.4K |
| American Express Company(AXP) | 7,404 | 7,248 | -156 | $2.74M | $2.19M | 0.78% | -$546.7K |
| Ishares TrRussell 1000 Growth ETF | 5,071 | 4,993 | -78 | $2.40M | $2.13M | 0.76% | -$271.1K |
| Schwab Strategic TrUS TIPS ETF | 75,480 | 77,972 | +2,492 | $2.00M | $2.07M | 0.74% | +$75.4K |
| The Coca-Cola Company(KO) | 27,750 | 26,857 | -893 | $1.94M | $2.04M | 0.73% | +$102.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,351 | 22,524 | -4,827 | $2.45M | $2.04M | 0.73% | -$407.7K |
| Alphabet Inc.CL C(GOOG) | 7,388 | 7,101 | -287 | $2.32M | $2.04M | 0.73% | -$281.4K |
| BWX Technologies, Inc.(BWXT) | 11,160 | 9,927 | -1,233 | $1.93M | $2.03M | 0.73% | +$101.0K |
| GE Vernova Inc.(GEV) | 2,887 | 2,296 | -591 | $1.89M | $2.00M | 0.72% | +$117.9K |
| Ishares TrMSCI EAFE ETF | 19,760 | 19,206 | -554 | $1.90M | $1.87M | 0.67% | -$32.1K |
| Arista Networks, Inc.(ANET) | 14,285 | 14,374 | +89 | $1.87M | $1.76M | 0.63% | -$106.9K |
| Bluerock Private Real Estate Fund(BPRE) | 105,628 | 105,694 | +66 | $1.58M | $1.76M | 0.63% | +$171.2K |
| Eli Lilly and Company(LLY) | 2,384 | 1,880 | -504 | $2.56M | $1.73M | 0.62% | -$832.4K |
| Ishares TrRUSSELL 2000 ETF | 7,946 | 6,736 | -1,210 | $1.96M | $1.67M | 0.60% | -$285.4K |
| Ishares TrS P 500 GRWT ETF | 12,768 | 12,891 | +123 | $1.57M | $1.46M | 0.52% | -$115.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,800 | 20,656 | -2,144 | $1.53M | $1.44M | 0.51% | -$91.9K |
| Invesco Qqq TrUNIT SER 1 | 2,275 | 2,442 | +167 | $1.40M | $1.41M | 0.50% | +$11.9K |
| Chevron Corporation(CVX) | 4,763 | 6,778 | +2,015 | $726.0K | $1.40M | 0.50% | +$676.5K |
| Meta Platforms, Inc.CL A(META) | 2,928 | 2,404 | -524 | $1.93M | $1.38M | 0.49% | -$556.9K |
| Carpenter Technology Corporation(CRS) | 3,702 | 3,395 | -307 | $1.17M | $1.34M | 0.48% | +$172.6K |
| JPMorgan Chase & Co.(JPM) | 7,039 | 4,433 | -2,606 | $2.27M | $1.30M | 0.47% | -$964.0K |
| Coherent Corp.(COHR) | 7,098 | 5,404 | -1,694 | $1.31M | $1.29M | 0.46% | -$22.8K |
| Waste Management, Inc.(WM) | 5,616 | 5,590 | -26 | $1.23M | $1.28M | 0.46% | +$50.7K |
| Micron Technology, Inc.(MU) | 5,425 | 3,780 | -1,645 | $1.55M | $1.28M | 0.46% | -$271.4K |
| Caterpillar Inc.(CAT) | 1,990 | 1,790 | -200 | $1.14M | $1.27M | 0.45% | +$128.2K |
| The Williams Companies, Inc.(WMB) | 17,931 | 17,258 | -673 | $1.08M | $1.26M | 0.45% | +$178.2K |
| Lockheed Martin Corporation(LMT) | 2,699 | 2,041 | -658 | $1.31M | $1.23M | 0.44% | -$71.9K |
| ONEOK, Inc.(OKE) | 27,294 | 13,504 | -13,790 | $2.01M | $1.22M | 0.44% | -$785.5K |
| Howmet Aerospace Inc.(HWM) | 6,636 | 5,250 | -1,386 | $1.36M | $1.21M | 0.43% | -$150.4K |
| Vertiv Holdings CoCL A(VRT) | 5,621 | 4,797 | -824 | $910.7K | $1.20M | 0.43% | +$291.2K |
| Lumentum Holdings Inc.(LITE) | 3,047 | 1,709 | -1,338 | $1.12M | $1.20M | 0.43% | +$77.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,020 | 24,020 | 0 | $1.21M | $1.20M | 0.43% | -$9.6K |
| Ishares TrCORE S P500 ETF | 1,616 | 1,740 | +124 | $1.11M | $1.14M | 0.41% | +$29.8K |
| Ciena Corporation(CIEN) | 3,596 | 2,850 | -746 | $841.0K | $1.11M | 0.40% | +$265.5K |
| Parker-Hannifin Corporation(PH) | 1,412 | 1,220 | -192 | $1.24M | $1.09M | 0.39% | -$148.7K |
| Teradyne, Inc.(TER) | 5,573 | 3,575 | -1,998 | $1.08M | $1.06M | 0.38% | -$18.9K |
| Berkshire Hathaway Inc DelCL B | 2,412 | 2,117 | -295 | $1.21M | $1.01M | 0.36% | -$197.9K |
| The Home Depot, Inc.(HD) | 5,027 | 3,077 | -1,950 | $1.73M | $1.01M | 0.36% | -$717.8K |
| AbbVie Inc.(ABBV) | 4,870 | 4,574 | -296 | $1.11M | $994.8K | 0.36% | -$117.9K |
| Mastercard IncorporatedCL A(MA) | 2,487 | 1,989 | -498 | $1.42M | $993.7K | 0.36% | -$426.1K |
| Walmart Inc.(WMT) | 13,997 | 7,981 | -6,016 | $1.56M | $991.9K | 0.35% | -$567.5K |
| Corning Incorporated(GLW) | 7,354 | 7,274 | -80 | $643.9K | $989.0K | 0.35% | +$345.1K |
| Gilead Sciences, Inc.(GILD) | 7,449 | 7,073 | -376 | $914.3K | $985.7K | 0.35% | +$71.4K |
| Ishares TrNATIONAL MUN ETF | 9,372 | 9,165 | -207 | $1.00M | $972.8K | 0.35% | -$31.0K |
| Exxon Mobil Corp | 6,734 | 5,649 | -1,085 | $810.4K | $958.4K | 0.34% | +$148.0K |
| Diamondback Energy, Inc.(FANG) | 5,267 | 4,823 | -444 | $791.8K | $953.9K | 0.34% | +$162.1K |
| Flowserve Corporation(FLS) | 13,667 | 12,862 | -805 | $948.2K | $945.5K | 0.34% | -$2.7K |
| Wheaton Precious Metals Corp.(WPM) | 7,425 | 7,194 | -231 | $872.6K | $942.4K | 0.34% | +$69.9K |
| Jabil Inc.(JBL) | 3,735 | 3,535 | -200 | $851.7K | $939.0K | 0.34% | +$87.3K |
| Ishares TrRussell 1000 Value ETF | 4,339 | 4,286 | -53 | $912.6K | $915.8K | 0.33% | +$3.2K |
| Flex Ltd.(FLEX) | 15,964 | 13,917 | -2,047 | $964.5K | $911.0K | 0.33% | -$53.5K |
| International Business Machines Corporation(IBM) | 3,742 | 3,748 | +6 | $1.11M | $908.4K | 0.32% | -$200.1K |
| Lam Research Corporation(LRCX) | 4,447 | 4,195 | -252 | $761.2K | $896.3K | 0.32% | +$135.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 37,026 | 36,549 | -477 | $875.7K | $891.4K | 0.32% | +$15.8K |
| Fastenal Company(FAST) | 18,116 | 18,823 | +707 | $727.0K | $873.4K | 0.31% | +$146.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,737 | 4,281 | -456 | $1.01M | $870.9K | 0.31% | -$143.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 792 | 653 | -139 | $847.8K | $862.6K | 0.31% | +$14.9K |
| General Dynamics Corporation(GD) | 2,424 | 2,455 | +31 | $816.1K | $842.7K | 0.30% | +$26.6K |
| Huntington Ingalls Industries, Inc.(HII) | 2,343 | 2,216 | -127 | $796.9K | $842.0K | 0.30% | +$45.1K |
| Phillips 66(PSX) | 4,480 | 4,546 | +66 | $578.1K | $828.2K | 0.30% | +$250.1K |
| D-Wave Quantum Inc.(QBTS) | 37,455 | 57,007 | +19,552 | $979.4K | $822.6K | 0.29% | -$156.8K |
| Johnson & Johnson(JNJ) | 3,549 | 3,251 | -298 | $734.6K | $794.8K | 0.28% | +$60.2K |
| Honeywell International Inc.(HON) | 5,504 | 3,465 | -2,039 | $1.07M | $783.3K | 0.28% | -$290.6K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 12,348 | 12,356 | +8 | $816.8K | $779.4K | 0.28% | -$37.4K |
| Schwab Strategic TrUS Broad Market ETF | 31,020 | 31,020 | 0 | $813.7K | $778.6K | 0.28% | -$35.1K |
| Ishares TrCORE US AGGBD ET | 7,403 | 7,755 | +352 | $739.5K | $769.8K | 0.28% | +$30.4K |
| Visa Inc.CL A(V) | 2,931 | 2,541 | -390 | $1.03M | $768.0K | 0.27% | -$259.9K |
| Ishares TrS&P 500 Value ETF | 3,906 | 3,552 | -354 | $828.4K | $750.1K | 0.27% | -$78.3K |
| Marathon Petroleum Corporation(MPC) | 3,129 | 3,050 | -79 | $508.9K | $744.7K | 0.27% | +$235.8K |
| Seagate Technology Hldngs Pl ORD SHS | 3,120 | 1,898 | -1,222 | $859.2K | $743.5K | 0.27% | -$115.6K |
| Novartis AGADR(NVS) | 3,766 | 4,756 | +990 | $519.2K | $726.5K | 0.26% | +$207.3K |
| Tesla, Inc.(TSLA) | 2,393 | 1,946 | -447 | $1.08M | $723.4K | 0.26% | -$352.8K |
| Emerson Electric Co.(EMR) | 5,506 | 5,497 | -9 | $730.8K | $720.2K | 0.26% | -$10.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 13,759 | 10,110 | -3,649 | $1.04M | $712.9K | 0.25% | -$331.6K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 19,686 | 19,670 | -16 | $619.1K | $711.1K | 0.25% | +$92.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,369 | 12,089 | -280 | $628.2K | $710.6K | 0.25% | +$82.4K |
| Cisco Systems, Inc.(CSCO) | 9,695 | 9,090 | -605 | $746.8K | $705.3K | 0.25% | -$41.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,425 | 1,453 | +28 | $827.5K | $704.6K | 0.25% | -$122.9K |
| Hewlett Packard Enterprise Company(HPE) | 28,776 | 29,389 | +613 | $691.2K | $699.8K | 0.25% | +$8.6K |
| EQT Corporation(EQT) | 11,262 | 10,310 | -952 | $603.6K | $656.1K | 0.23% | +$52.5K |
| AppLovin CorporationCL A(APP) | 3,119 | 1,645 | -1,474 | $2.10M | $654.7K | 0.23% | -$1.45M |
| Franco-Nevada Corporation(FNV) | 2,602 | 2,578 | -24 | $539.3K | $637.0K | 0.23% | +$97.7K |
| Colgate-Palmolive Company(CL) | 7,531 | 7,441 | -90 | $595.1K | $634.2K | 0.23% | +$39.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,401 | 10,401 | 0 | $610.8K | $608.9K | 0.22% | -$2.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 16,287 | 16,883 | +596 | $537.8K | $598.3K | 0.21% | +$60.5K |
| Costco Wholesale Corporation(COST) | 686 | 586 | -100 | $591.8K | $583.5K | 0.21% | -$8.2K |
| RTX Corporation(RTX) | 3,058 | 2,973 | -85 | $560.8K | $573.4K | 0.20% | +$12.6K |