Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,454,009 | 1,280,186 | -173,823 | $107.84M | $90.78M | 15.83% | -$17.07M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 724,401 | 612,979 | -111,422 | $65.68M | $57.17M | 9.97% | -$8.51M |
| Ishares TrRUS TP200 GR ETF | 248,596 | 205,774 | -42,822 | $68.85M | $51.20M | 8.93% | -$17.64M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,042,459 | 971,550 | -70,909 | $48.52M | $44.88M | 7.82% | -$3.64M |
| Schwab Strategic TrINT TRM U S TRES | 1,768,966 | 1,640,713 | -128,253 | $44.37M | $40.87M | 7.13% | -$3.50M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 747,352 | 625,468 | -121,884 | $45.45M | $36.39M | 6.34% | -$9.06M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 662,742 | 550,031 | -112,711 | $37.88M | $31.85M | 5.55% | -$6.03M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 499,573 | 473,927 | -25,646 | $23.52M | $22.25M | 3.88% | -$1.27M |
| Apple Inc.(AAPL) | 71,033 | 66,919 | -4,114 | $19.31M | $16.98M | 2.96% | -$2.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 346,365 | 265,519 | -80,846 | $20.84M | $16.61M | 2.90% | -$4.23M |
| Schwab Strategic TrUS Broad Market ETF | 925,147 | 563,390 | -361,757 | $24.27M | $14.14M | 2.47% | -$10.13M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 345,642 | 230,078 | -115,564 | $17.72M | $12.57M | 2.19% | -$5.15M |
| American Centy Etf TrUS SML CP VALU | 135,386 | 101,434 | -33,952 | $13.81M | $11.21M | 1.95% | -$2.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,256 | 57,085 | -9,171 | $13.16M | $10.95M | 1.91% | -$2.21M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 153,047 | 156,427 | +3,380 | $7.78M | $7.30M | 1.27% | -$483.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 143,106 | 138,356 | -4,750 | $6.71M | $6.58M | 1.15% | -$138.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 115,224 | 82,163 | -33,061 | $8.37M | $6.46M | 1.13% | -$1.91M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 140,218 | 140,289 | +71 | $4.67M | $4.62M | 0.81% | -$46.7K |
| Ishares TrRUSSELL 3000 ETF | 11,825 | 11,249 | -576 | $4.57M | $4.17M | 0.73% | -$404.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 107,189 | 139,945 | +32,756 | $2.86M | $3.67M | 0.64% | +$806.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 92,199 | 86,632 | -5,567 | $3.51M | $3.18M | 0.56% | -$321.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 54,509 | 51,550 | -2,959 | $3.44M | $3.16M | 0.55% | -$282.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,937 | 4,761 | -25,176 | $20.41M | $3.10M | 0.54% | -$17.32M |
| Alphabet Inc.CL C(GOOG) | 10,439 | 10,117 | -322 | $3.28M | $2.90M | 0.51% | -$373.6K |
| Berkshire Hathaway Inc DelCL B | 6,016 | 5,928 | -88 | $3.02M | $2.84M | 0.50% | -$183.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 33,101 | 28,368 | -4,733 | $3.08M | $2.62M | 0.46% | -$463.2K |
| Ishares TrRussell 1000 Growth ETF | 3,577 | 5,989 | +2,412 | $1.69M | $2.55M | 0.45% | +$860.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,350 | 39,035 | +7,685 | $1.84M | $2.29M | 0.40% | +$443.9K |
| Schwab Strategic TrINTL EQTY ETF | 216,133 | 91,849 | -124,284 | $5.20M | $2.27M | 0.40% | -$2.92M |
| Vanguard Index FdsVALUE ETF | 11,646 | 11,393 | -253 | $2.22M | $2.24M | 0.39% | +$11.0K |
| NVIDIA Corporation(NVDA) | 15,480 | 12,719 | -2,761 | $2.89M | $2.22M | 0.39% | -$668.8K |
| Ishares TrCORE S P500 ETF | 2,599 | 2,580 | -19 | $1.78M | $1.69M | 0.29% | -$94.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 21,638 | 23,461 | +1,823 | $1.50M | $1.55M | 0.27% | +$46.1K |
| Ishares TrCORE US AGGBD ET | 17,841 | 15,534 | -2,307 | $1.78M | $1.54M | 0.27% | -$239.9K |
| Ishares TrMBS ETF | 17,618 | 16,190 | -1,428 | $1.68M | $1.54M | 0.27% | -$140.3K |
| Mastercard IncorporatedCL A(MA) | 4,813 | 3,046 | -1,767 | $2.75M | $1.52M | 0.27% | -$1.23M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,260 | 19,260 | 0 | $1.45M | $1.45M | 0.25% | +$2.7K |
| Merck & Co., Inc.(MRK) | 11,474 | 11,955 | +481 | $1.21M | $1.44M | 0.25% | +$230.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,022 | 4,174 | +152 | $1.22M | $1.41M | 0.25% | +$188.4K |
| Amazon.com, Inc.(AMZN) | 5,469 | 6,581 | +1,112 | $1.26M | $1.37M | 0.24% | +$108.3K |
| Microsoft Corporation(MSFT) | 3,645 | 3,601 | -44 | $1.76M | $1.33M | 0.23% | -$429.7K |
| Meta Platforms, Inc.CL A(META) | 2,265 | 2,248 | -17 | $1.50M | $1.29M | 0.22% | -$209.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,992 | 18,064 | -928 | $1.32M | $1.28M | 0.22% | -$38.3K |
| GE Aerospace(GE) | 4,405 | 4,290 | -115 | $1.36M | $1.22M | 0.21% | -$139.5K |
| Invesco Qqq TrUNIT SER 1 | 2,680 | 2,058 | -622 | $1.65M | $1.19M | 0.21% | -$458.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 13,407 | 20,372 | +6,965 | $664.9K | $1.01M | 0.18% | +$343.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,813 | 15,018 | +1,205 | $862.9K | $962.4K | 0.17% | +$99.5K |
| Wells Fargo & Company(WFC) | 13,390 | 11,858 | -1,532 | $1.25M | $944.0K | 0.16% | -$303.9K |
| GE Vernova Inc.(GEV) | 1,027 | 1,043 | +16 | $671.2K | $910.4K | 0.16% | +$239.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 10,100 | 17,044 | +6,944 | $509.6K | $862.9K | 0.15% | +$353.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,766 | 5,782 | +16 | $1.02M | $845.8K | 0.15% | -$179.1K |
| Vanguard Index FdsTotal Stock Market | 2,661 | 2,631 | -30 | $892.2K | $844.0K | 0.15% | -$48.2K |
| Netflix, Inc.(NFLX) | 10,391 | 8,530 | -1,861 | $974.2K | $820.1K | 0.14% | -$154.1K |
| Micron Technology, Inc.(MU) | 1,296 | 2,397 | +1,101 | $369.9K | $809.8K | 0.14% | +$439.9K |
| Exxon Mobil Corp | 1,937 | 4,588 | +2,651 | $233.0K | $778.5K | 0.14% | +$545.4K |
| Walmart Inc.(WMT) | 5,117 | 6,203 | +1,086 | $570.1K | $771.0K | 0.13% | +$200.8K |
| Booking Holdings Inc.(BKNG) | 174 | 174 | 0 | $931.8K | $732.6K | 0.13% | -$199.2K |
| Alphabet Inc.CL A(GOOG) | 2,545 | 2,375 | -170 | $796.6K | $683.0K | 0.12% | -$113.6K |
| Gilead Sciences, Inc.(GILD) | 2,897 | 4,562 | +1,665 | $355.6K | $635.8K | 0.11% | +$280.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,309 | 1,042 | -267 | $820.9K | $622.7K | 0.11% | -$198.3K |
| JPMorgan Chase & Co.(JPM) | 2,137 | 2,063 | -74 | $688.7K | $606.8K | 0.11% | -$81.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 33,006 | 25,489 | -7,517 | $760.0K | $583.9K | 0.10% | -$176.0K |
| Ishares TrCORE S P MCP ETF | 8,125 | 8,125 | 0 | $536.3K | $548.7K | 0.10% | +$12.4K |
| General Motors Company(GM) | 6,836 | 7,098 | +262 | $555.9K | $528.8K | 0.09% | -$27.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 7,425 | 7,425 | 0 | $486.2K | $498.4K | 0.09% | +$12.2K |
| Altria Group, Inc.(MO) | 6,060 | 7,207 | +1,147 | $349.4K | $475.6K | 0.08% | +$126.1K |
| Bluerock Private Real Estate Fund(BPRE) | 30,452 | 27,845 | -2,607 | $456.8K | $462.5K | 0.08% | +$5.7K |
| KLA Corporation(KLAC) | 228 | 309 | +81 | $277.0K | $455.0K | 0.08% | +$177.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,436 | 15,564 | +7,128 | $252.2K | $446.8K | 0.08% | +$194.7K |
| Eli Lilly and Company(LLY) | 486 | 476 | -10 | $522.3K | $437.8K | 0.08% | -$84.5K |
| Fiserv, Inc.(FISV) | 7,675 | 7,674 | -1 | $515.5K | $428.2K | 0.07% | -$87.3K |
| American Centy Etf TrUS EQT ETF | 3,751 | 3,751 | 0 | $419.3K | $417.0K | 0.07% | -$2.3K |
| Ishares TrEAFE VALUE ETF | 5,414 | 5,414 | 0 | $386.6K | $402.5K | 0.07% | +$15.9K |
| Vanguard Index FdsMID CAP ETF | 1,388 | 1,388 | 0 | $402.8K | $398.6K | 0.07% | -$4.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,541 | 4,490 | -51 | $384.4K | $389.0K | 0.07% | +$4.7K |
| Lennar CorporationCL A(LEN) | 4,438 | 4,472 | +34 | $456.2K | $388.3K | 0.07% | -$67.9K |
| Lam Research Corporation(LRCX) | 1,685 | 1,795 | +110 | $288.4K | $383.5K | 0.07% | +$95.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,466 | 1,469 | +3 | $409.3K | $378.1K | 0.07% | -$31.2K |
| The Home Depot, Inc.(HD) | 1,149 | 1,138 | -11 | $395.3K | $374.3K | 0.07% | -$21.0K |
| Valero Energy Corporation(VLO) | 1,460 | 1,486 | +26 | $237.7K | $367.2K | 0.06% | +$129.5K |
| Sandisk Corporation(SNDK) | 0 | 575 | +575 | $0 | $365.3K | 0.06% | +$365.3K |
| Uber Technologies, Inc.(UBER) | 6,328 | 5,073 | -1,255 | $517.1K | $364.9K | 0.06% | -$152.2K |
| Citigroup Inc.(C) | 5,553 | 3,213 | -2,340 | $648.0K | $364.4K | 0.06% | -$283.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,939 | 1,949 | +10 | $343.9K | $359.2K | 0.06% | +$15.4K |
| Ishares TrGLOBAL TECH ETF | 3,617 | 3,527 | -90 | $379.8K | $352.6K | 0.06% | -$27.2K |
| Lowe's Companies, Inc.(LOW) | 1,520 | 1,470 | -50 | $366.6K | $347.3K | 0.06% | -$19.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 3,749 | 3,659 | -90 | $341.0K | $346.1K | 0.06% | +$5.0K |
| Seagate Technology Hldngs Pl ORD SHS | 958 | 878 | -80 | $263.8K | $344.0K | 0.06% | +$80.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,284 | 2,297 | +13 | $317.8K | $335.2K | 0.06% | +$17.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,520 | 2,520 | 0 | $362.8K | $334.9K | 0.06% | -$27.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,877 | 2,877 | 0 | $343.3K | $322.5K | 0.06% | -$20.7K |
| First Tr Exchange-Traded FdSHS SHS | 6,732 | 6,732 | 0 | $310.2K | $316.6K | 0.06% | +$6.4K |
| Bristol-Myers Squibb Company(BMY) | 4,376 | 5,205 | +829 | $236.0K | $315.7K | 0.06% | +$79.6K |
| HCA Healthcare, Inc.(HCA) | 602 | 651 | +49 | $281.1K | $308.1K | 0.05% | +$27.0K |
| Suncor Energy Inc.(SU) | 5,396 | 4,467 | -929 | $239.4K | $295.3K | 0.05% | +$55.9K |
| Caterpillar Inc.(CAT) | 409 | 405 | -4 | $234.4K | $287.2K | 0.05% | +$52.9K |
| Broadcom Inc.(AVGO) | 2,185 | 924 | -1,261 | $756.2K | $285.9K | 0.05% | -$470.2K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 15,419 | 15,437 | +18 | $240.4K | $285.9K | 0.05% | +$45.5K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,000 | +1,000 | $0 | $282.4K | 0.05% | +$282.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,540 | 3,540 | 0 | $292.1K | $279.9K | 0.05% | -$12.2K |