Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 423,839 | 534,801 | +110,962 | $34.03M | $45.01M | 6.18% | +$10.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 724,419 | 631,415 | -93,004 | $44.07M | $40.40M | 5.54% | -$3.67M |
| Ishares TrS P 500 GRWT ETF | 252,079 | 262,431 | +10,352 | $31.10M | $34.24M | 4.70% | +$3.14M |
| Ishares TrS&P 500 Value ETF | 150,083 | 155,140 | +5,057 | $31.85M | $34.14M | 4.68% | +$2.29M |
| Schwab Strategic TrUS AGGREGATE B | 1,389,168 | 1,421,006 | +31,838 | $32.47M | $33.07M | 4.54% | +$596.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 560,025 | 570,855 | +10,830 | $26.07M | $26.45M | 3.63% | +$381.5K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 743,273 | +743,273 | $0 | $25.63M | 3.52% | +$25.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 113,548 | 114,578 | +1,030 | $22.56M | $23.74M | 3.26% | +$1.18M |
| Ishares TrMBS ETF | 226,970 | 236,182 | +9,212 | $21.62M | $22.45M | 3.08% | +$830.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 91,579 | 907,504 | +815,925 | $2.11M | $20.78M | 2.85% | +$18.67M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 420,045 | 441,933 | +21,888 | $19.42M | $20.25M | 2.78% | +$833.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 449,270 | 476,114 | +26,844 | $14.98M | $20.20M | 2.77% | +$5.23M |
| Ishares TrMSCI All Country World Index ex US | 0 | 229,400 | +229,400 | $0 | $16.79M | 2.30% | +$16.79M |
| Ishares TrRUS TP200 GR ETF | 57,523 | 58,824 | +1,301 | $15.94M | $16.53M | 2.27% | +$591.8K |
| Ishares TrEAFE VALUE ETF | 341,264 | 214,929 | -126,335 | $24.37M | $16.44M | 2.25% | -$7.94M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 375,335 | 394,481 | +19,146 | $14.48M | $15.97M | 2.19% | +$1.49M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 101,438 | 108,755 | +7,317 | $12.11M | $14.37M | 1.97% | +$2.26M |
| American Centy Etf TrAVANTIS EMGMKT | 123,350 | 155,309 | +31,959 | $9.50M | $13.90M | 1.91% | +$4.40M |
| Ishares TrCORE S P500 ETF | 18,357 | 18,471 | +114 | $12.57M | $13.27M | 1.82% | +$697.8K |
| Ishares TrRUS TP200 VL ETF | 132,912 | 131,180 | -1,732 | $12.22M | $12.92M | 1.77% | +$703.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 339,790 | 239,111 | -100,679 | $17.94M | $12.55M | 1.72% | -$5.39M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 263,701 | +263,701 | $0 | $12.40M | 1.70% | +$12.40M |
| Apple Inc.(AAPL) | 45,390 | 45,965 | +575 | $12.34M | $12.30M | 1.69% | -$39.4K |
| Ishares Tr20 YR TR BD ETF | 132,485 | 134,273 | +1,788 | $11.55M | $11.59M | 1.59% | +$30.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 88,780 | 154,953 | +66,173 | $5.75M | $10.46M | 1.43% | +$4.70M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 185,361 | 206,345 | +20,984 | $9.27M | $10.30M | 1.41% | +$1.03M |
| NVIDIA Corporation(NVDA) | 27,986 | 36,067 | +8,081 | $5.22M | $7.80M | 1.07% | +$2.58M |
| Tesla, Inc.(TSLA) | 2,102 | 17,580 | +15,478 | $945.4K | $6.66M | 0.91% | +$5.71M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,722 | 33,213 | -509 | $4.99M | $5.17M | 0.71% | +$177.6K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 69,633 | 64,578 | -5,055 | $5.16M | $4.94M | 0.68% | -$215.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 201,097 | 202,382 | +1,285 | $4.70M | $4.70M | 0.64% | -$6.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 325,427 | 57,611 | -267,816 | $21.88M | $4.49M | 0.62% | -$17.39M |
| Ishares TrS P 100 ETF | 24,815 | 12,518 | -12,297 | $8.51M | $4.42M | 0.61% | -$4.09M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 85,057 | 88,885 | +3,828 | $4.07M | $4.23M | 0.58% | +$164.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,364 | 14,766 | +402 | $3.60M | $4.15M | 0.57% | +$550.2K |
| Ishares TrU S TECH ETF | 18,443 | 17,954 | -489 | $3.68M | $3.92M | 0.54% | +$238.8K |
| Chevron Corporation(CVX) | 21,131 | 21,174 | +43 | $3.22M | $3.91M | 0.54% | +$692.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 115,886 | 39,757 | -76,129 | $9.89M | $3.68M | 0.51% | -$6.21M |
| Ishares TrESG MSCI KLD 400 | 29,382 | 26,769 | -2,613 | $3.79M | $3.62M | 0.50% | -$163.1K |
| iShares Gold TrustISHARES NEW(IAU) | 55,489 | 40,863 | -14,626 | $4.51M | $3.60M | 0.49% | -$906.5K |
| Amazon.com, Inc.(AMZN) | 6,908 | 12,888 | +5,980 | $1.59M | $3.37M | 0.46% | +$1.77M |
| Microsoft Corporation(MSFT) | 6,765 | 7,868 | +1,103 | $3.27M | $3.34M | 0.46% | +$70.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,156 | 65,847 | +37,691 | $1.36M | $3.16M | 0.43% | +$1.80M |
| Digital Realty Trust, Inc.(DLR) | 10,851 | 15,010 | +4,159 | $1.68M | $2.95M | 0.40% | +$1.27M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 43,523 | 42,655 | -868 | $2.51M | $2.72M | 0.37% | +$211.3K |
| Broadcom Inc.(AVGO) | 3,514 | 6,286 | +2,772 | $1.22M | $2.63M | 0.36% | +$1.41M |
| Ishares Tr10 20 YR TRS ETF | 23,340 | 24,274 | +934 | $2.38M | $2.44M | 0.33% | +$65.8K |
| NIKE, Inc.CL B(NKE) | 47,964 | 51,098 | +3,134 | $3.06M | $2.31M | 0.32% | -$749.4K |
| Ishares TrRUS 1000 ETF | 5,932 | 5,808 | -124 | $2.22M | $2.27M | 0.31% | +$56.7K |
| Ishares TrRUS MD CP GR ETF | 16,416 | 16,599 | +183 | $2.25M | $2.26M | 0.31% | +$8.2K |
| The Procter & Gamble Company(PG) | 15,838 | 15,199 | -639 | $2.27M | $2.26M | 0.31% | -$14.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 25,922 | 23,906 | -2,016 | $2.33M | $2.13M | 0.29% | -$196.6K |
| Ishares TrRussell Midcap Value ETF | 13,653 | 13,534 | -119 | $1.93M | $2.11M | 0.29% | +$181.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 24,118 | 23,055 | -1,063 | $1.75M | $2.09M | 0.29% | +$338.7K |
| Costco Wholesale Corporation(COST) | 1,825 | 2,069 | +244 | $1.57M | $2.06M | 0.28% | +$490.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 40,998 | 40,089 | -909 | $1.81M | $2.04M | 0.28% | +$227.2K |
| Ishares TrMORNINGSTAR GRWT | 18,747 | 18,222 | -525 | $1.95M | $2.02M | 0.28% | +$64.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,606 | 8,079 | +473 | $1.67M | $1.83M | 0.25% | +$154.1K |
| Ishares TrEAFE GRWTH ETF | 14,842 | 15,184 | +342 | $1.69M | $1.80M | 0.25% | +$112.3K |
| Cisco Systems, Inc.(CSCO) | 19,589 | 19,666 | +77 | $1.51M | $1.74M | 0.24% | +$226.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 41,809 | 41,215 | -594 | $1.59M | $1.68M | 0.23% | +$91.6K |
| Berkshire Hathaway Inc DelCL B | 3,524 | 3,524 | 0 | $1.77M | $1.67M | 0.23% | -$105.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 23,171 | 24,117 | +946 | $1.34M | $1.64M | 0.22% | +$294.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 38,884 | 38,911 | +27 | $1.22M | $1.63M | 0.22% | +$403.2K |
| Caterpillar Inc.(CAT) | 1,921 | 1,950 | +29 | $1.10M | $1.62M | 0.22% | +$515.3K |
| EastGroup Properties, Inc.(EGP) | 6,632 | 7,526 | +894 | $1.18M | $1.51M | 0.21% | +$324.9K |
| United Parcel Service, Inc.CL B(UPS) | 13,293 | 13,309 | +16 | $1.32M | $1.44M | 0.20% | +$122.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.42M | 0.19% | -$92.4K |
| Ishares TrCORE S P TTL STK | 8,178 | 8,639 | +461 | $1.22M | $1.35M | 0.19% | +$136.4K |
| Ishares TrESG Aware MSCI USA | 39,270 | 38,629 | -641 | $1.26M | $1.30M | 0.18% | +$46.3K |
| Markel Group Inc.(MKL) | 679 | 677 | -2 | $1.46M | $1.28M | 0.18% | -$176.2K |
| Invesco Qqq TrUNIT SER 1 | 1,592 | 1,931 | +339 | $978.0K | $1.28M | 0.18% | +$304.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 15,788 | +15,788 | $0 | $1.27M | 0.17% | +$1.27M |
| Oracle Corporation(ORCL) | 7,026 | 7,324 | +298 | $1.37M | $1.27M | 0.17% | -$102.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 16,886 | 11,278 | -5,608 | $1.66M | $1.26M | 0.17% | -$400.6K |
| Ishares TrMORNINGSTAR VALU | 11,954 | 12,857 | +903 | $1.13M | $1.26M | 0.17% | +$127.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,223 | 1,238 | +15 | $1.08M | $1.16M | 0.16% | +$85.8K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 26,005 | 25,639 | -366 | $1.16M | $1.14M | 0.16% | -$15.5K |
| Cummins Inc.(CMI) | 1,607 | 1,661 | +54 | $820.3K | $1.10M | 0.15% | +$277.3K |
| JPMorgan Chase & Co.(JPM) | 2,674 | 3,470 | +796 | $859.7K | $1.08M | 0.15% | +$221.8K |
| Johnson & Johnson(JNJ) | 4,248 | 4,297 | +49 | $879.2K | $968.4K | 0.13% | +$89.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,241 | 9,476 | +235 | $878.8K | $949.6K | 0.13% | +$70.9K |
| Meta Platforms, Inc.CL A(META) | 904 | 1,387 | +483 | $597.0K | $941.2K | 0.13% | +$344.2K |
| Shopify Inc.CL A(SHOP) | 5,302 | 7,570 | +2,268 | $853.5K | $940.4K | 0.13% | +$87.0K |
| Altria Group, Inc.(MO) | 13,861 | 14,062 | +201 | $799.2K | $928.1K | 0.13% | +$128.9K |
| Schwab Strategic TrUS LRG CAP ETF | 33,832 | 32,790 | -1,042 | $910.4K | $923.7K | 0.13% | +$13.3K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 20,850 | 20,696 | -154 | $915.5K | $903.6K | 0.12% | -$11.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 9,618 | 8,875 | -743 | $857.9K | $893.8K | 0.12% | +$35.9K |
| Alphabet Inc.CL A(GOOG) | 2,176 | 2,505 | +329 | $681.0K | $877.5K | 0.12% | +$196.6K |
| Terreno Realty Corporation(TRNO) | 13,165 | 13,165 | 0 | $772.9K | $868.2K | 0.12% | +$95.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,821 | 6,806 | -15 | $947.6K | $853.4K | 0.12% | -$94.1K |
| Crown Castle Inc.(CCI) | 10,025 | 9,990 | -35 | $891.0K | $833.6K | 0.11% | -$57.4K |
| Essex Property Trust, Inc.(ESS) | 3,220 | 3,220 | 0 | $842.6K | $827.0K | 0.11% | -$15.6K |
| Vanguard Index FdsMID CAP ETF | 2,594 | 10,720 | +8,126 | $752.9K | $820.9K | 0.11% | +$68.0K |
| Alphabet Inc.CL C(GOOG) | 2,347 | 2,348 | +1 | $736.6K | $818.4K | 0.11% | +$81.8K |
| ONEOK, Inc.(OKE) | 9,263 | 9,252 | -11 | $680.9K | $811.8K | 0.11% | +$131.0K |
| Blackrock Etf TrustISHARES WORLD EX ISHA WORL EX ETF | 13,861 | 13,708 | -153 | $757.6K | $791.9K | 0.11% | +$34.3K |
| Ishares TrEUROPE ETF | 10,873 | 10,954 | +81 | $745.9K | $780.0K | 0.11% | +$34.1K |
| Philip Morris International Inc.(PM) | 4,612 | 4,749 | +137 | $739.8K | $764.1K | 0.10% | +$24.3K |
| Ishares TrEXPND TEC SC ETF | 5,644 | 5,349 | -295 | $728.9K | $763.8K | 0.10% | +$34.9K |