Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 3,152,856 | 2,995,109 | -157,747 | $86.48M | $91.89M | 5.15% | +$5.41M |
| Vanguard Index FdsGROWTH ETF | 36,241 | 189,350 | +153,109 | $17.68M | $82.71M | 4.64% | +$65.03M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,331,163 | 1,443,755 | +112,592 | $71.98M | $77.63M | 4.35% | +$5.65M |
| Schwab Strategic TrUS LCAP GR ETF | 2,295,428 | 2,597,718 | +302,290 | $74.88M | $75.67M | 4.24% | +$794.7K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 722,528 | 723,205 | +677 | $80.36M | $70.43M | 3.95% | -$9.94M |
| Schwab Strategic TrUS LRG CAP ETF | 2,337,749 | 2,366,564 | +28,815 | $62.91M | $60.68M | 3.40% | -$2.23M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 1,054,929 | 1,127,689 | +72,760 | $52.74M | $56.17M | 3.15% | +$3.43M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 883,223 | 875,258 | -7,965 | $41.82M | $41.21M | 2.31% | -$613.5K |
| Apple Inc.(AAPL) | 160,667 | 156,245 | -4,422 | $43.68M | $39.65M | 2.22% | -$4.03M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 809,945 | +809,945 | $0 | $32.97M | 1.85% | +$32.97M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,062,583 | 1,152,892 | +90,309 | $28.35M | $30.21M | 1.69% | +$1.86M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 896,483 | 891,872 | -4,611 | $30.61M | $30.09M | 1.69% | -$523.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 144,260 | 137,295 | -6,965 | $23.19M | $22.80M | 1.28% | -$390.5K |
| NVIDIA Corporation(NVDA) | 129,490 | 127,869 | -1,621 | $24.15M | $22.30M | 1.25% | -$1.85M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 21,071 | 240,823 | +219,752 | $1.96M | $22.22M | 1.25% | +$20.26M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 650,447 | 548,519 | -101,928 | $24.79M | $21.37M | 1.20% | -$3.42M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 114,950 | 104,402 | -10,548 | $23.74M | $20.97M | 1.18% | -$2.77M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 706,343 | 574,782 | -131,561 | $23.01M | $19.46M | 1.09% | -$3.54M |
| American Centy Etf TrAVANTIS US MID C | 230,239 | 244,192 | +13,953 | $16.26M | $17.64M | 0.99% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 93,152 | 82,689 | -10,463 | $21.50M | $17.22M | 0.97% | -$4.28M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 681,155 | 858,524 | +177,369 | $16.84M | $16.45M | 0.92% | -$395.6K |
| Vanguard Index FdsVALUE ETF | 84,021 | 83,301 | -720 | $16.05M | $16.34M | 0.92% | +$296.5K |
| Vanguard Index FdsS P 500 ETF SHS | 26,192 | 25,688 | -504 | $16.43M | $15.35M | 0.86% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 63,963 | 52,663 | -11,300 | $20.02M | $15.14M | 0.85% | -$4.88M |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 536,784 | 578,634 | +41,850 | $14.06M | $14.91M | 0.84% | +$848.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,151 | 22,810 | -1,341 | $16.47M | $14.83M | 0.83% | -$1.63M |
| Microsoft Corporation(MSFT) | 40,088 | 40,059 | -29 | $19.39M | $14.83M | 0.83% | -$4.56M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 327,163 | 287,780 | -39,383 | $15.82M | $14.52M | 0.81% | -$1.30M |
| American Centy Etf TrAVANTIS EMGMKT | 202,772 | 179,470 | -23,302 | $15.62M | $14.46M | 0.81% | -$1.16M |
| Costco Wholesale Corporation(COST) | 14,291 | 14,308 | +17 | $12.32M | $14.26M | 0.80% | +$1.93M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 785,931 | +785,931 | $0 | $13.18M | 0.74% | +$13.18M |
| Invesco Qqq TrUNIT SER 1 | 21,903 | 21,688 | -215 | $13.46M | $12.52M | 0.70% | -$937.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 208,944 | 314,436 | +105,492 | $7.89M | $11.95M | 0.67% | +$4.05M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 141,078 | 143,458 | +2,380 | $10.57M | $10.95M | 0.61% | +$380.6K |
| Hawkins, Inc.(HWKN) | 70,038 | 70,038 | 0 | $9.95M | $10.76M | 0.60% | +$808.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 201,212 | 245,435 | +44,223 | $8.56M | $10.36M | 0.58% | +$1.80M |
| Walmart Inc.(WMT) | 89,943 | 82,993 | -6,950 | $10.02M | $10.31M | 0.58% | +$293.8K |
| Johnson & Johnson(JNJ) | 49,472 | 40,263 | -9,209 | $10.24M | $9.84M | 0.55% | -$396.5K |
| Valero Energy Corporation(VLO) | 6,037 | 39,715 | +33,678 | $982.7K | $9.81M | 0.55% | +$8.83M |
| American Centy Etf TrAVANTIS US SMALL | 280,762 | 153,015 | -127,747 | $16.49M | $9.53M | 0.53% | -$6.96M |
| Mastercard IncorporatedCL A(MA) | 18,181 | 17,840 | -341 | $10.38M | $8.91M | 0.50% | -$1.47M |
| International Business Machines Corporation(IBM) | 39,469 | 35,157 | -4,312 | $11.69M | $8.52M | 0.48% | -$3.17M |
| Visa Inc.CL A(V) | 27,780 | 26,705 | -1,075 | $9.74M | $8.07M | 0.45% | -$1.67M |
| AT&T Inc.(T) | 278,320 | 274,390 | -3,930 | $6.91M | $7.95M | 0.45% | +$1.04M |
| EOG Resources, Inc.(EOG) | 43,426 | 54,914 | +11,488 | $4.56M | $7.94M | 0.45% | +$3.38M |
| Meta Platforms, Inc.CL A(META) | 5,678 | 13,563 | +7,885 | $3.75M | $7.76M | 0.44% | +$4.01M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 455,416 | 403,943 | -51,473 | $8.68M | $7.60M | 0.43% | -$1.08M |
| Ishares TrJPMORGAN USD EMG | 92,615 | 79,989 | -12,626 | $8.92M | $7.51M | 0.42% | -$1.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 192,279 | 186,843 | -5,436 | $7.61M | $7.26M | 0.41% | -$351.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,701 | 18,574 | +13,873 | $2.20M | $7.25M | 0.41% | +$5.05M |
| The Kroger Co.(KR) | 0 | 99,961 | +99,961 | $0 | $7.23M | 0.41% | +$7.23M |
| The TJX Companies, Inc.(TJX) | 48,143 | 44,196 | -3,947 | $7.40M | $7.06M | 0.40% | -$337.1K |
| Chubb Ltd Switz COM | 21,978 | 21,262 | -716 | $6.86M | $6.93M | 0.39% | +$70.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 209,736 | 204,253 | -5,483 | $7.03M | $6.89M | 0.39% | -$134.3K |
| The Allstate Corporation(ALL) | 32,252 | 33,226 | +974 | $6.71M | $6.89M | 0.39% | +$175.8K |
| FirstEnergy Corp.(FE) | 144,692 | 135,061 | -9,631 | $6.48M | $6.84M | 0.38% | +$364.3K |
| Intuit Inc.(INTU) | 3,352 | 15,620 | +12,268 | $2.22M | $6.75M | 0.38% | +$4.53M |
| F5, Inc.(FFIV) | 21,828 | 23,299 | +1,471 | $5.57M | $6.74M | 0.38% | +$1.17M |
| The Hartford Insurance Group, Inc.(HIG) | 51,940 | 48,800 | -3,140 | $7.16M | $6.60M | 0.37% | -$558.1K |
| Gilead Sciences, Inc.(GILD) | 61,162 | 47,146 | -14,016 | $7.51M | $6.57M | 0.37% | -$936.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 204,545 | 175,588 | -28,957 | $7.65M | $6.54M | 0.37% | -$1.11M |
| Live Nation Entertainment, Inc.(LYV) | 39,870 | 42,695 | +2,825 | $5.68M | $6.51M | 0.37% | +$829.9K |
| Schwab Strategic TrINTL EQTY ETF | 255,774 | 260,662 | +4,888 | $6.15M | $6.45M | 0.36% | +$302.6K |
| Abbott Laboratories | 6,165 | 61,615 | +55,450 | $772.5K | $6.33M | 0.35% | +$5.55M |
| Ecolab Inc.(ECL) | 2,441 | 23,702 | +21,261 | $640.9K | $6.31M | 0.35% | +$5.66M |
| TE Connectivity plc(TEL) | 36,151 | 29,740 | -6,411 | $8.22M | $6.22M | 0.35% | -$2.01M |
| VICI Properties Inc.(VICI) | 188,671 | 222,002 | +33,331 | $5.31M | $6.07M | 0.34% | +$759.7K |
| Vanguard Index FdsTotal Stock Market | 18,065 | 18,788 | +723 | $6.06M | $6.03M | 0.34% | -$29.3K |
| Eli Lilly and Company(LLY) | 6,568 | 6,540 | -28 | $7.06M | $6.02M | 0.34% | -$1.04M |
| Henry Schein, Inc.(HSIC) | 47,720 | 80,790 | +33,070 | $3.61M | $5.95M | 0.33% | +$2.35M |
| Expeditors International of Washington, Inc.(EXPD) | 50,842 | 41,378 | -9,464 | $7.58M | $5.93M | 0.33% | -$1.65M |
| Cencora Inc | 22,729 | 18,525 | -4,204 | $7.68M | $5.82M | 0.33% | -$1.86M |
| Autodesk Inc | 19,253 | 24,004 | +4,751 | $5.70M | $5.75M | 0.32% | +$47.5K |
| CDW Corporation(CDW) | 29,287 | 47,344 | +18,057 | $3.99M | $5.73M | 0.32% | +$1.74M |
| Datadog, Inc.CL A(DDOG) | 0 | 47,494 | +47,494 | $0 | $5.61M | 0.31% | +$5.61M |
| Cintas Corporation(CTAS) | 1,394 | 33,035 | +31,641 | $262.1K | $5.59M | 0.31% | +$5.33M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 28,137 | +28,137 | $0 | $5.56M | 0.31% | +$5.56M |
| QUALCOMM Incorporated(QCOM) | 23,919 | 42,922 | +19,003 | $4.09M | $5.53M | 0.31% | +$1.44M |
| Ishares TrRUS TP200 GR ETF | 21,219 | 22,040 | +821 | $5.88M | $5.48M | 0.31% | -$391.9K |
| Leidos Holdings, Inc.(LDOS) | 38,727 | 34,857 | -3,870 | $6.99M | $5.42M | 0.30% | -$1.57M |
| A. O. Smith Corporation(AOS) | 0 | 81,929 | +81,929 | $0 | $5.40M | 0.30% | +$5.40M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 116,964 | 117,648 | +684 | $4.99M | $5.40M | 0.30% | +$405.7K |
| Rollins, Inc.(ROL) | 0 | 96,393 | +96,393 | $0 | $5.15M | 0.29% | +$5.15M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 31,343 | +31,343 | $0 | $5.09M | 0.29% | +$5.09M |
| Vanguard Bd Index FdsTotal Bond Market | 59,726 | 65,146 | +5,420 | $4.42M | $4.80M | 0.27% | +$373.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 74,619 | 78,030 | +3,411 | $6.19M | $4.79M | 0.27% | -$1.41M |
| Vanguard World FdMEGA GRWTH IND | 11,805 | 12,723 | +918 | $4.87M | $4.67M | 0.26% | -$197.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 120,492 | 120,762 | +270 | $4.85M | $4.64M | 0.26% | -$207.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 227,648 | 226,425 | -1,223 | $4.69M | $4.62M | 0.26% | -$65.3K |
| Tesla, Inc.(TSLA) | 12,179 | 12,142 | -37 | $5.48M | $4.51M | 0.25% | -$963.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 69,845 | 69,752 | -93 | $4.24M | $4.33M | 0.24% | +$91.8K |
| The Home Depot, Inc.(HD) | 13,302 | 13,144 | -158 | $4.58M | $4.32M | 0.24% | -$254.4K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 84,265 | 84,265 | 0 | $4.33M | $4.25M | 0.24% | -$82.1K |
| EPAM Systems, Inc.(EPAM) | 0 | 29,689 | +29,689 | $0 | $4.02M | 0.23% | +$4.02M |
| Alphabet Inc.CL C(GOOG) | 15,060 | 13,881 | -1,179 | $4.73M | $3.98M | 0.22% | -$744.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,296 | 61,234 | -1,062 | $3.89M | $3.92M | 0.22% | +$32.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 199,548 | 198,629 | -919 | $3.94M | $3.90M | 0.22% | -$41.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 40,446 | 51,845 | +11,399 | $2.99M | $3.83M | 0.21% | +$832.9K |
| JPMorgan Chase & Co.(JPM) | 12,548 | 12,744 | +196 | $4.04M | $3.75M | 0.21% | -$294.5K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 127,655 | 120,915 | -6,740 | $3.78M | $3.61M | 0.20% | -$171.1K |