Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 740,978 | 763,350 | +22,372 | $32.91M | $34.85M | 4.52% | +$1.94M |
| NVIDIA Corporation(NVDA) | 201,199 | 199,553 | -1,646 | $37.52M | $34.80M | 4.52% | -$2.72M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 1,140,550 | 1,214,293 | +73,743 | $32.44M | $33.81M | 4.39% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,062,335 | 1,111,212 | +48,877 | $32.08M | $33.41M | 4.34% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,072,706 | 1,136,477 | +63,771 | $30.94M | $32.57M | 4.23% | +$1.63M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 913,722 | 970,711 | +56,989 | $30.89M | $32.56M | 4.23% | +$1.66M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 171 | 541,322 | +541,151 | $10.0K | $31.69M | 4.11% | +$31.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 219,265 | 225,580 | +6,315 | $23.40M | $22.09M | 2.87% | -$1.31M |
| American Centy Etf TrAVANTIS EMGMKT | 242,611 | 248,102 | +5,491 | $18.69M | $19.99M | 2.59% | +$1.31M |
| Apple Inc.(AAPL) | 65,301 | 68,551 | +3,250 | $17.75M | $17.40M | 2.26% | -$355.1K |
| Microsoft Corporation(MSFT) | 40,706 | 41,219 | +513 | $19.69M | $15.26M | 1.98% | -$4.43M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 229,002 | 237,162 | +8,160 | $11.82M | $12.46M | 1.62% | +$644.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 176,223 | 175,675 | -548 | $13.07M | $12.46M | 1.62% | -$613.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 274,432 | 284,426 | +9,994 | $11.68M | $12.01M | 1.56% | +$328.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 246,368 | 254,362 | +7,994 | $10.82M | $11.60M | 1.51% | +$775.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 232,998 | 240,977 | +7,979 | $11.17M | $11.54M | 1.50% | +$365.7K |
| Broadcom Inc.(AVGO) | 31,786 | 33,359 | +1,573 | $11.00M | $10.33M | 1.34% | -$675.9K |
| American Centy Etf TrUS SML CP VALU | 87,375 | 88,966 | +1,591 | $8.91M | $9.83M | 1.28% | +$917.5K |
| Amazon.com, Inc.(AMZN) | 44,246 | 45,065 | +819 | $10.21M | $9.39M | 1.22% | -$827.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 119,681 | 122,400 | +2,719 | $8.98M | $9.20M | 1.19% | +$221.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 84,917 | 88,738 | +3,821 | $8.70M | $9.17M | 1.19% | +$475.6K |
| JPMorgan Chase & Co.(JPM) | 30,031 | 30,773 | +742 | $9.68M | $9.05M | 1.17% | -$624.3K |
| Alphabet Inc.CL A(GOOG) | 29,525 | 30,596 | +1,071 | $9.24M | $8.80M | 1.14% | -$443.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 82,479 | 91,287 | +8,808 | $6.83M | $7.65M | 0.99% | +$820.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 73,420 | 81,887 | +8,467 | $6.71M | $7.24M | 0.94% | +$529.4K |
| American Centy Etf TrUS LARGE CAP VLU | 92,129 | 89,564 | -2,565 | $6.98M | $7.22M | 0.94% | +$239.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 105,327 | 100,594 | -4,733 | $7.31M | $7.06M | 0.92% | -$252.1K |
| Meta Platforms, Inc.CL A(META) | 12,560 | 12,126 | -434 | $8.29M | $6.94M | 0.90% | -$1.35M |
| Caterpillar Inc.(CAT) | 9,092 | 9,764 | +672 | $5.21M | $6.92M | 0.90% | +$1.71M |
| Lockheed Martin Corporation(LMT) | 9,215 | 9,946 | +731 | $4.46M | $6.01M | 0.78% | +$1.55M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 170,790 | 176,470 | +5,680 | $5.59M | $5.99M | 0.78% | +$404.7K |
| Exxon Mobil Corp | 38,017 | 34,872 | -3,145 | $4.57M | $5.92M | 0.77% | +$1.34M |
| The Coca-Cola Company(KO) | 69,243 | 69,948 | +705 | $4.84M | $5.32M | 0.69% | +$478.8K |
| Johnson & Johnson(JNJ) | 19,890 | 20,177 | +287 | $4.12M | $4.93M | 0.64% | +$816.0K |
| Applied Matls Inc | 13,387 | 13,803 | +416 | $3.44M | $4.72M | 0.61% | +$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 5,901 | 5,511 | -390 | $5.19M | $4.66M | 0.61% | -$524.6K |
| ConocoPhillips(COP) | 32,755 | 35,271 | +2,516 | $3.07M | $4.66M | 0.60% | +$1.59M |
| NextEra Energy, Inc.(NEE) | 48,030 | 49,261 | +1,231 | $3.86M | $4.58M | 0.59% | +$719.5K |
| Chevron Corporation(CVX) | 8,032 | 21,629 | +13,597 | $1.22M | $4.47M | 0.58% | +$3.25M |
| The Southern Company(SO) | 40,779 | 44,835 | +4,056 | $3.56M | $4.33M | 0.56% | +$771.5K |
| Union Pacific Corporation(UNP) | 14,659 | 17,412 | +2,753 | $3.39M | $4.22M | 0.55% | +$833.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 45,019 | 45,846 | +827 | $4.11M | $4.20M | 0.55% | +$87.5K |
| The Home Depot, Inc.(HD) | 11,903 | 12,499 | +596 | $4.10M | $4.11M | 0.53% | +$14.7K |
| Amgen Inc.(AMGN) | 9,835 | 11,653 | +1,818 | $3.22M | $4.10M | 0.53% | +$880.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,829 | 38,497 | -332 | $4.04M | $4.08M | 0.53% | +$40.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 79,935 | 80,255 | +320 | $4.05M | $4.07M | 0.53% | +$21.0K |
| Morgan Stanley(MS) | 24,560 | 23,693 | -867 | $4.36M | $3.90M | 0.51% | -$461.1K |
| Steel Dynamics, Inc.(STLD) | 18,946 | 20,685 | +1,739 | $3.21M | $3.72M | 0.48% | +$512.9K |
| The Procter & Gamble Company(PG) | 22,441 | 25,761 | +3,320 | $3.22M | $3.72M | 0.48% | +$504.9K |
| Eaton Corporation plcSHS(ETN) | 7,721 | 10,330 | +2,609 | $2.46M | $3.69M | 0.48% | +$1.24M |
| Lam Research Corporation(LRCX) | 17,075 | 17,281 | +206 | $2.92M | $3.69M | 0.48% | +$769.3K |
| Visa Inc.CL A(V) | 9,801 | 12,045 | +2,244 | $3.44M | $3.64M | 0.47% | +$203.2K |
| Walmart Inc.(WMT) | 29,178 | 29,251 | +73 | $3.25M | $3.64M | 0.47% | +$384.6K |
| Ishares IncEM MKTS DIV ETF | 96,223 | 103,066 | +6,843 | $3.00M | $3.54M | 0.46% | +$545.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 83,311 | 89,313 | +6,002 | $3.30M | $3.47M | 0.45% | +$172.4K |
| Ishares IncASIA PAC DIV ETF | 66,809 | 71,204 | +4,395 | $2.96M | $3.44M | 0.45% | +$478.5K |
| Tesla, Inc.(TSLA) | 8,536 | 8,880 | +344 | $3.84M | $3.30M | 0.43% | -$537.7K |
| Truist Financial Corporation(TFC) | 69,847 | 69,844 | -3 | $3.44M | $3.21M | 0.42% | -$226.4K |
| Costco Wholesale Corporation(COST) | 3,315 | 3,192 | -123 | $2.86M | $3.18M | 0.41% | +$322.8K |
| Ishares Tr3 7 YR TREAS BD | 18,871 | 26,768 | +7,897 | $2.25M | $3.17M | 0.41% | +$922.4K |
| McKesson Corporation(MCK) | 3,852 | 3,664 | -188 | $3.16M | $3.17M | 0.41% | +$10.9K |
| Mastercard IncorporatedCL A(MA) | 5,898 | 6,263 | +365 | $3.37M | $3.13M | 0.41% | -$237.7K |
| Eli Lilly and Company(LLY) | 3,645 | 3,365 | -280 | $3.92M | $3.10M | 0.40% | -$822.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,660 | 30,235 | +5,575 | $2.48M | $3.04M | 0.40% | +$568.1K |
| W.W. Grainger, Inc.(GWW) | 2,450 | 2,721 | +271 | $2.47M | $2.97M | 0.39% | +$495.9K |
| McDonald's Corporation(MCD) | 7,286 | 9,467 | +2,181 | $2.23M | $2.94M | 0.38% | +$715.5K |
| CVS Health Corporation(CVS) | 38,028 | 40,899 | +2,871 | $3.02M | $2.94M | 0.38% | -$80.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 107,352 | 95,202 | -12,150 | $2.94M | $2.92M | 0.38% | -$23.9K |
| Alphabet Inc.CL C(GOOG) | 10,359 | 9,893 | -466 | $3.25M | $2.84M | 0.37% | -$412.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 72,663 | 73,369 | +706 | $2.62M | $2.81M | 0.36% | +$186.9K |
| The Walt Disney Company(DIS) | 27,347 | 29,087 | +1,740 | $3.11M | $2.80M | 0.36% | -$307.8K |
| RTX Corporation(RTX) | 4,157 | 14,436 | +10,279 | $762.4K | $2.78M | 0.36% | +$2.02M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,753 | 7,244 | -509 | $2.79M | $2.78M | 0.36% | -$14.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,523 | 48,346 | +23,823 | $1.40M | $2.74M | 0.36% | +$1.34M |
| Chubb Ltd Switz COM | 8,141 | 8,339 | +198 | $2.54M | $2.72M | 0.35% | +$177.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 43,295 | 43,192 | -103 | $2.79M | $2.68M | 0.35% | -$106.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 65,005 | 59,032 | -5,973 | $3.04M | $2.66M | 0.35% | -$378.7K |
| Salesforce, Inc.(CRM) | 10,968 | 13,559 | +2,591 | $2.91M | $2.53M | 0.33% | -$374.5K |
| The TJX Companies, Inc.(TJX) | 14,931 | 15,413 | +482 | $2.29M | $2.46M | 0.32% | +$167.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 43,299 | 62,548 | +19,249 | $1.71M | $2.46M | 0.32% | +$741.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,492 | 34,166 | +2,674 | $2.19M | $2.43M | 0.32% | +$236.2K |
| The Travelers Companies, Inc.(TRV) | 7,755 | 8,057 | +302 | $2.25M | $2.35M | 0.31% | +$100.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 147,199 | 178,681 | +31,482 | $1.89M | $2.34M | 0.30% | +$459.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,581 | 16,821 | +1,240 | $1.89M | $2.28M | 0.30% | +$388.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 48,755 | 58,462 | +9,707 | $1.86M | $2.28M | 0.30% | +$419.6K |
| Intuit Inc.(INTU) | 3,708 | 5,224 | +1,516 | $2.46M | $2.26M | 0.29% | -$197.5K |
| Verizon Communications Inc.(VZ) | 40,906 | 44,284 | +3,378 | $1.67M | $2.22M | 0.29% | +$557.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 41,641 | 44,165 | +2,524 | $2.01M | $2.12M | 0.27% | +$111.0K |
| KLA Corporation(KLAC) | 1,684 | 1,378 | -306 | $2.05M | $2.03M | 0.26% | -$17.2K |
| Invesco Qqq TrUNIT SER 1 | 3,353 | 3,359 | +6 | $2.06M | $1.94M | 0.25% | -$121.4K |
| UnitedHealth Group Incorporated(UNH) | 5,355 | 7,088 | +1,733 | $1.77M | $1.92M | 0.25% | +$150.2K |
| Duke Energy Corporation(DUK) | 12,568 | 14,413 | +1,845 | $1.47M | $1.89M | 0.24% | +$414.1K |
| Cadence Design Systems, Inc.(CDNS) | 5,762 | 6,679 | +917 | $1.80M | $1.86M | 0.24% | +$54.8K |
| Ishares TrINTL SEL DIV ETF | 41,506 | 43,552 | +2,046 | $1.64M | $1.85M | 0.24% | +$216.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,676 | 24,170 | +1,494 | $1.82M | $1.85M | 0.24% | +$30.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 60,747 | 46,006 | -14,741 | $2.51M | $1.85M | 0.24% | -$660.4K |
| International Business Machines Corporation(IBM) | 7,166 | 7,474 | +308 | $2.12M | $1.81M | 0.24% | -$310.9K |
| Vanguard Index FdsTotal Stock Market | 5,405 | 5,391 | -14 | $1.81M | $1.73M | 0.22% | -$82.4K |
| Abbott Laboratories | 14,316 | 16,449 | +2,133 | $1.79M | $1.69M | 0.22% | -$104.8K |
| AbbVie Inc.(ABBV) | 7,389 | 7,740 | +351 | $1.69M | $1.68M | 0.22% | -$4.9K |