Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 0 | 2,569,446 | +2,569,446 | $0 | $205.68M | 14.01% | +$205.68M |
| American Centy Etf TrUS LARGE CAP VLU | 1,804,027 | 1,970,576 | +166,549 | $136.69M | $158.85M | 10.82% | +$22.16M |
| Vanguard World FdMEGA GRWTH IND | 220,484 | 233,737 | +13,253 | $91.01M | $85.88M | 5.85% | -$5.12M |
| Apple Inc.(AAPL) | 276,154 | 282,160 | +6,006 | $75.08M | $71.61M | 4.88% | -$3.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,354,634 | 1,505,536 | +150,902 | $62.37M | $68.68M | 4.68% | +$6.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,248,922 | 1,259,446 | +10,524 | $62.32M | $66.47M | 4.53% | +$4.15M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,109,331 | 2,368,640 | +259,309 | $56.28M | $62.06M | 4.23% | +$5.78M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,057,769 | 1,194,330 | +136,561 | $55.82M | $62.02M | 4.23% | +$6.20M |
| Invesco Qqq TrUNIT SER 1 | 100,195 | 104,439 | +4,244 | $61.55M | $60.28M | 4.11% | -$1.27M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 871,553 | 969,208 | +97,655 | $51.19M | $56.74M | 3.87% | +$5.55M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 600,510 | +600,510 | $0 | $48.39M | 3.30% | +$48.39M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 860,524 | 938,291 | +77,767 | $41.87M | $45.18M | 3.08% | +$3.31M |
| Vanguard Index FdsREAL ESTATE ETF | 399,028 | 442,545 | +43,517 | $35.31M | $39.25M | 2.67% | +$3.94M |
| American Centy Etf TrUS SML CP VALU | 251,951 | 260,049 | +8,098 | $25.69M | $28.73M | 1.96% | +$3.03M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,361,742 | 1,514,417 | +152,675 | $24.81M | $26.88M | 1.83% | +$2.07M |
| American Centy Etf TrINTL SMCP VLU | 268,200 | 262,493 | -5,707 | $25.20M | $26.21M | 1.79% | +$1.01M |
| Ishares TrS P SML 600 GWT | 168,054 | 178,532 | +10,478 | $23.72M | $25.84M | 1.76% | +$2.11M |
| American Centy Etf TrAVANTIS US MID C | 0 | 318,355 | +318,355 | $0 | $23.62M | 1.61% | +$23.62M |
| Ishares TrRUS MD CP GR ETF | 128,529 | 146,291 | +17,762 | $17.60M | $18.74M | 1.28% | +$1.14M |
| Vanguard Index FdsVALUE ETF | 94,940 | 93,601 | -1,339 | $18.13M | $18.36M | 1.25% | +$232.0K |
| Vanguard Index FdsGROWTH ETF | 37,811 | 40,439 | +2,628 | $18.45M | $17.66M | 1.20% | -$783.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,771,839 | 415,746 | -1,356,093 | $57.71M | $14.08M | 0.96% | -$43.63M |
| NVIDIA Corporation(NVDA) | 57,310 | 60,852 | +3,542 | $10.69M | $10.61M | 0.72% | -$75.7K |
| Costco Wholesale Corporation(COST) | 10,786 | 10,039 | -747 | $9.30M | $10.00M | 0.68% | +$701.9K |
| Alphabet Inc.CL C(GOOG) | 10,477 | 24,773 | +14,296 | $3.29M | $7.11M | 0.48% | +$3.82M |
| Vanguard Index FdsMCAP VL IDXVIP | 156,945 | 38,542 | -118,403 | $27.84M | $7.10M | 0.48% | -$20.73M |
| Ishares TrS&P 500 Value ETF | 28,901 | 28,099 | -802 | $6.13M | $5.93M | 0.40% | -$195.9K |
| Microsoft Corporation(MSFT) | 15,215 | 15,590 | +375 | $7.36M | $5.77M | 0.39% | -$1.59M |
| Amazon.com, Inc.(AMZN) | 23,914 | 24,679 | +765 | $5.52M | $5.14M | 0.35% | -$380.1K |
| Tesla, Inc.(TSLA) | 13,304 | 13,454 | +150 | $5.98M | $5.00M | 0.34% | -$981.7K |
| Vanguard Index FdsSmall Cap Value ETF | 19,479 | 19,149 | -330 | $4.13M | $4.16M | 0.28% | +$34.7K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 118,054 | 111,369 | -6,685 | $4.15M | $3.94M | 0.27% | -$210.5K |
| Ishares TrRussell Midcap Value ETF | 26,681 | 26,096 | -585 | $3.76M | $3.80M | 0.26% | +$39.8K |
| American Centy Etf TrINTL EQT ETF | 45,127 | 43,599 | -1,528 | $3.71M | $3.70M | 0.25% | -$15.9K |
| JPMorgan Chase & Co.(JPM) | 11,847 | 12,097 | +250 | $3.82M | $3.56M | 0.24% | -$258.9K |
| Alphabet Inc.CL A(GOOG) | 10,744 | 12,103 | +1,359 | $3.36M | $3.48M | 0.24% | +$117.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,519 | 49,694 | -2,825 | $3.53M | $3.47M | 0.24% | -$64.2K |
| Bank New York Mellon Corp | 28,783 | 28,814 | +31 | $3.34M | $3.42M | 0.23% | +$76.8K |
| Meta Platforms, Inc.CL A(META) | 5,537 | 5,626 | +89 | $3.65M | $3.22M | 0.22% | -$435.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,976 | 10,612 | -364 | $3.32M | $3.21M | 0.22% | -$108.4K |
| Vanguard Index FdsTotal Stock Market | 9,152 | 9,520 | +368 | $3.07M | $3.05M | 0.21% | -$14.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,436 | 55,561 | +4,125 | $2.77M | $3.00M | 0.20% | +$237.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 82,750 | 88,297 | +5,547 | $2.84M | $2.98M | 0.20% | +$146.8K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 30,207 | 28,280 | -1,927 | $2.97M | $2.86M | 0.19% | -$111.9K |
| Ishares TrCORE S P500 ETF | 4,135 | 4,145 | +10 | $2.83M | $2.71M | 0.18% | -$124.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,474 | 34,827 | +353 | $2.54M | $2.62M | 0.18% | +$79.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,370 | 40,720 | -2,650 | $2.71M | $2.61M | 0.18% | -$100.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,830 | 5,658 | -172 | $3.30M | $2.61M | 0.18% | -$693.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,285 | 17,883 | -402 | $2.62M | $2.61M | 0.18% | -$13.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,459 | 4,295 | +836 | $2.17M | $2.57M | 0.17% | +$397.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,533 | 9,492 | -41 | $2.41M | $2.26M | 0.15% | -$155.5K |
| Bank America Corp | 45,369 | 43,987 | -1,382 | $2.50M | $2.14M | 0.15% | -$350.9K |
| Walmart Inc.(WMT) | 12,649 | 17,059 | +4,410 | $1.41M | $2.12M | 0.14% | +$710.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,123 | 3,207 | +84 | $2.13M | $2.09M | 0.14% | -$44.3K |
| Micron Technology, Inc.(MU) | 3,878 | 5,998 | +2,120 | $1.11M | $2.03M | 0.14% | +$919.5K |
| Ishares TrRussell 2000 Value ETF | 12,882 | 10,658 | -2,224 | $2.33M | $2.02M | 0.14% | -$313.7K |
| Berkshire Hathaway Inc DelCL B | 3,600 | 4,189 | +589 | $1.81M | $2.01M | 0.14% | +$197.9K |
| Broadcom Inc.(AVGO) | 5,079 | 6,009 | +930 | $1.76M | $1.86M | 0.13% | +$102.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,117 | 24,118 | +1 | $1.79M | $1.71M | 0.12% | -$78.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 17,713 | 18,184 | +471 | $1.73M | $1.65M | 0.11% | -$78.7K |
| The Home Depot, Inc.(HD) | 4,661 | 4,669 | +8 | $1.60M | $1.54M | 0.10% | -$68.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 36,425 | 33,510 | -2,915 | $1.64M | $1.52M | 0.10% | -$116.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,336 | 31,278 | -5,058 | $1.76M | $1.50M | 0.10% | -$252.8K |
| Ishares TrEAFE SML CP ETF | 19,431 | 18,893 | -538 | $1.51M | $1.48M | 0.10% | -$25.1K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 62,531 | 62,207 | -324 | $1.48M | $1.46M | 0.10% | -$28.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,107 | 2,047 | -60 | $1.59M | $1.43M | 0.10% | -$160.0K |
| Ishares TrRussell 1000 Growth ETF | 3,388 | 3,339 | -49 | $1.60M | $1.42M | 0.10% | -$180.0K |
| Ishares TrNATIONAL MUN ETF | 12,330 | 12,933 | +603 | $1.32M | $1.37M | 0.09% | +$52.2K |
| Schwab Strategic TrINTL SCEQT ETF | 28,587 | 29,295 | +708 | $1.30M | $1.37M | 0.09% | +$67.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,581 | 14,825 | +1,244 | $1.24M | $1.36M | 0.09% | +$117.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,145 | 14,032 | -113 | $1.35M | $1.34M | 0.09% | -$3.3K |
| Applied Matls Inc | 3,605 | 3,841 | +236 | $926.4K | $1.31M | 0.09% | +$386.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,501 | 5,002 | -499 | $1.54M | $1.29M | 0.09% | -$248.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23,467 | 20,622 | -2,845 | $1.05M | $1.26M | 0.09% | +$214.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,617 | 22,187 | -430 | $1.29M | $1.26M | 0.09% | -$37.0K |
| Eli Lilly and Company(LLY) | 1,254 | 1,324 | +70 | $1.35M | $1.22M | 0.08% | -$129.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,998 | 11,963 | +9,965 | $200.6K | $1.20M | 0.08% | +$1.00M |
| Equinix, Inc.(EQIX) | 470 | 1,191 | +721 | $360.1K | $1.17M | 0.08% | +$807.4K |
| Johnson & Johnson(JNJ) | 4,285 | 4,608 | +323 | $886.8K | $1.13M | 0.08% | +$239.8K |
| Ishares TrEAFE VALUE ETF | 16,329 | 14,834 | -1,495 | $1.17M | $1.10M | 0.08% | -$63.1K |
| Chevron Corporation(CVX) | 2,802 | 5,147 | +2,345 | $427.0K | $1.06M | 0.07% | +$637.8K |
| Exxon Mobil Corp | 5,970 | 6,263 | +293 | $718.4K | $1.06M | 0.07% | +$344.1K |
| Coeur Mining, Inc.(CDE) | 0 | 56,501 | +56,501 | $0 | $1.06M | 0.07% | +$1.06M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,306 | 21,896 | +1,590 | $971.6K | $1.04M | 0.07% | +$69.5K |
| Ishares TrPFD AND INCM SEC | 35,229 | 33,726 | -1,503 | $1.09M | $1.02M | 0.07% | -$68.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 23,386 | +23,386 | $0 | $994.6K | 0.07% | +$994.6K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 0 | 45,845 | +45,845 | $0 | $987.5K | 0.07% | +$987.5K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 21,218 | 20,212 | -1,006 | $1.02M | $959.5K | 0.07% | -$57.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,379 | 20,373 | -6 | $969.4K | $952.2K | 0.06% | -$17.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,516 | 14,516 | 0 | $864.3K | $906.5K | 0.06% | +$42.2K |
| Ishares TrRUS 1000 ETF | 2,439 | 2,526 | +87 | $910.8K | $900.8K | 0.06% | -$10.0K |
| KB Home(KBH) | 12,361 | 16,665 | +4,304 | $697.3K | $862.4K | 0.06% | +$165.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,426 | 17,426 | 0 | $811.9K | $844.5K | 0.06% | +$32.6K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 37,840 | 37,840 | 0 | $849.4K | $832.1K | 0.06% | -$17.3K |
| Lam Research Corporation(LRCX) | 3,864 | 3,858 | -6 | $661.4K | $824.3K | 0.06% | +$162.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 11,601 | 11,646 | +45 | $797.7K | $813.9K | 0.06% | +$16.3K |
| PepsiCo, Inc.(PEP) | 5,409 | 5,232 | -177 | $776.3K | $812.5K | 0.06% | +$36.2K |
| Vanguard Star FdsVG TL INTL STK F | 10,241 | 10,216 | -25 | $772.6K | $787.7K | 0.05% | +$15.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,816 | 15,872 | +56 | $866.3K | $783.6K | 0.05% | -$82.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,272 | 1,795 | +523 | $504.1K | $772.4K | 0.05% | +$268.3K |