Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity EtfETF | 764,810 | 798,188 | +33,378 | $62.96M | $67.72M | 12.64% | +$4.76M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 38,764 | 454,946 | +416,182 | $5.76M | $64.80M | 12.10% | +$59.03M |
| Avantis U.S. Equity EtfETF | 26,898 | 362,493 | +335,595 | $3.01M | $40.30M | 7.52% | +$37.30M |
| Fidelity Total Bond EtfETF | 855,857 | 871,474 | +15,617 | $39.40M | $39.76M | 7.42% | +$353.0K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,131,076 | 1,150,395 | +19,319 | $30.18M | $30.14M | 5.63% | -$36.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 13,832 | 124,413 | +110,581 | $3.50M | $29.56M | 5.52% | +$26.06M |
| Victoryshares Core Plus Bond EtfETF CORE PLUS BD ETF | 1,139,864 | 1,164,835 | +24,971 | $25.08M | $25.37M | 4.74% | +$293.1K |
| Avantis U.S. Small Cap Value EtfETF | 221,085 | 217,059 | -4,026 | $22.55M | $23.98M | 4.48% | +$1.43M |
| Avantis Emerging Markets Equity EtfETF | 316,759 | 277,692 | -39,067 | $24.40M | $22.38M | 4.18% | -$2.02M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 769,049 | 208,215 | -560,834 | $71.37M | $17.60M | 3.29% | -$53.77M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 61,903 | 17,787 | -44,116 | $42.21M | $11.57M | 2.16% | -$30.65M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 548,369 | 154,882 | -393,487 | $38.07M | $10.87M | 2.03% | -$27.20M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 218,214 | 187,894 | -30,320 | $10.82M | $9.30M | 1.74% | -$1.52M |
| Silvia, Inc.STOCK(SVIA) | 0 | 3,750,000 | +3,750,000 | $0 | $7.91M | 1.48% | +$7.91M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,501 | 14,161 | -340 | $7.29M | $6.79M | 1.27% | -$503.0K |
| Apple Inc.STOCK(AAPL) | 25,051 | 25,975 | +924 | $6.81M | $6.59M | 1.23% | -$218.0K |
| Microsoft CorporationSTOCK(MSFT) | 12,022 | 16,311 | +4,289 | $5.81M | $6.04M | 1.13% | +$224.0K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 474,279 | 129,460 | -344,819 | $18.68M | $5.11M | 0.95% | -$13.57M |
| Amazon.com, Inc.STOCK(AMZN) | 23,978 | 23,635 | -343 | $5.53M | $4.92M | 0.92% | -$612.3K |
| Exxon Mobil Corp ComSTOCK | 23,752 | 23,144 | -608 | $2.86M | $3.93M | 0.73% | +$1.07M |
| Meta Platforms, Inc.STOCK(META) | 6,106 | 6,713 | +607 | $4.03M | $3.84M | 0.72% | -$189.6K |
| Salesforce, Inc.STOCK(CRM) | 14,389 | 19,358 | +4,969 | $3.81M | $3.61M | 0.67% | -$198.0K |
| Johnson & JohnsonSTOCK(JNJ) | 15,570 | 14,587 | -983 | $3.22M | $3.57M | 0.67% | +$343.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,208 | 12,105 | -103 | $3.93M | $3.56M | 0.66% | -$372.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,843 | 3,868 | +25 | $3.38M | $3.27M | 0.61% | -$105.9K |
| Chevron CorporationSTOCK(CVX) | 13,933 | 13,971 | +38 | $2.12M | $2.89M | 0.54% | +$767.1K |
| Waste Management, Inc.STOCK(WM) | 12,343 | 11,956 | -387 | $2.71M | $2.75M | 0.51% | +$35.3K |
| Union Pacific CorporationSTOCK(UNP) | 11,201 | 11,153 | -48 | $2.59M | $2.71M | 0.51% | +$115.0K |
| Mastercard IncorporatedSTOCK(MA) | 4,821 | 5,359 | +538 | $2.75M | $2.68M | 0.50% | -$74.9K |
| Broadcom Inc.STOCK(AVGO) | 8,483 | 8,624 | +141 | $2.94M | $2.67M | 0.50% | -$266.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 38,564 | 28,252 | -10,312 | $3.85M | $2.66M | 0.50% | -$1.20M |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 54,404 | 54,322 | -82 | $2.58M | $2.53M | 0.47% | -$49.0K |
| The Coca-Cola CompanySTOCK(KO) | 31,345 | 29,811 | -1,534 | $2.19M | $2.27M | 0.42% | +$75.8K |
| Emerson Electric Co.STOCK(EMR) | 16,092 | 16,195 | +103 | $2.14M | $2.12M | 0.40% | -$13.8K |
| Visa Inc.STOCK(V) | 6,829 | 6,762 | -67 | $2.40M | $2.04M | 0.38% | -$351.5K |
| AbbVie Inc.STOCK(ABBV) | 9,361 | 9,330 | -31 | $2.14M | $2.03M | 0.38% | -$109.7K |
| Alphabet Inc.STOCK(GOOG) | 11,311 | 6,944 | -4,367 | $3.55M | $1.99M | 0.37% | -$1.56M |
| Alphabet Inc.STOCK(GOOG) | 6,694 | 6,874 | +180 | $2.10M | $1.98M | 0.37% | -$118.5K |
| The Home Depot, Inc.STOCK(HD) | 5,412 | 5,495 | +83 | $1.86M | $1.81M | 0.34% | -$55.0K |
| Tapestry, Inc.STOCK(TPR) | 14,262 | 12,351 | -1,911 | $1.82M | $1.74M | 0.33% | -$79.5K |
| Old Republic International CorporationSTOCK(ORI) | 43,198 | 43,456 | +258 | $1.97M | $1.73M | 0.32% | -$237.7K |
| VICI Properties Inc.REIT(VICI) | 62,523 | 61,084 | -1,439 | $1.76M | $1.67M | 0.31% | -$89.3K |
| Domino's Pizza, Inc.STOCK(DPZ) | 4,455 | 4,575 | +120 | $1.86M | $1.64M | 0.31% | -$215.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,903 | 1,754 | -149 | $2.05M | $1.61M | 0.30% | -$431.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 11,049 | 11,049 | 0 | $1.59M | $1.47M | 0.27% | -$122.3K |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 0 | 16,188 | +16,188 | $0 | $1.39M | 0.26% | +$1.39M |
| Oracle CorporationSTOCK(ORCL) | 5,883 | 9,407 | +3,524 | $1.15M | $1.38M | 0.26% | +$237.3K |
| Eaton Corporation plcSTOCK(ETN) | 3,733 | 3,847 | +114 | $1.19M | $1.38M | 0.26% | +$186.9K |
| NetApp, Inc.STOCK(NTAP) | 12,796 | 13,226 | +430 | $1.37M | $1.35M | 0.25% | -$16.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 7,563 | 7,463 | -100 | $1.17M | $1.34M | 0.25% | +$174.8K |
| NextEra Energy, Inc.STOCK(NEE) | 13,821 | 14,025 | +204 | $1.11M | $1.30M | 0.24% | +$193.1K |
| Ishares Core S&p Mid-Cap EtfETF | 19,225 | 19,225 | 0 | $1.27M | $1.30M | 0.24% | +$29.4K |
| NIKE, Inc.STOCK(NKE) | 18,715 | 23,650 | +4,935 | $1.19M | $1.25M | 0.23% | +$56.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 9,457 | 9,590 | +133 | $1.62M | $1.24M | 0.23% | -$382.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,267 | 6,067 | +2,800 | $699.6K | $1.23M | 0.23% | +$534.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,583 | 6,599 | +1,016 | $1.04M | $1.15M | 0.21% | +$109.6K |
| Intuit Inc.STOCK(INTU) | 1,151 | 2,623 | +1,472 | $762.3K | $1.13M | 0.21% | +$371.9K |
| Southern Copper CorporationSTOCK(SCCO) | 6,422 | 6,476 | +54 | $921.4K | $1.11M | 0.21% | +$192.9K |
| Invesco Qqq Trust Series IETF | 1,946 | 1,916 | -30 | $1.20M | $1.11M | 0.21% | -$89.6K |
| Ishares Core S&p 500 EtfETF | 1,646 | 1,646 | 0 | $1.13M | $1.07M | 0.20% | -$52.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | $1.04M | $1.04M | 0.19% | +$1.9K |
| Wells Fargo & CompanySTOCK(WFC) | 11,552 | 12,197 | +645 | $1.08M | $971.0K | 0.18% | -$105.6K |
| Uber Technologies, Inc.STOCK(UBER) | 12,723 | 12,781 | +58 | $1.04M | $919.3K | 0.17% | -$120.3K |
| Walmart Inc.STOCK(WMT) | 6,711 | 6,893 | +182 | $747.7K | $856.7K | 0.16% | +$109.0K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 6,801 | 6,801 | 0 | $800.6K | $754.0K | 0.14% | -$46.7K |
| Netflix, Inc.STOCK(NFLX) | 5,424 | 7,824 | +2,400 | $508.5K | $752.3K | 0.14% | +$243.8K |
| Equifax Inc.STOCK(EFX) | 1,751 | 3,813 | +2,062 | $379.9K | $686.6K | 0.13% | +$306.7K |
| Costco Wholesale CorporationSTOCK(COST) | 685 | 685 | 0 | $590.7K | $682.6K | 0.13% | +$91.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,520 | 1,595 | +75 | $712.7K | $622.8K | 0.12% | -$90.0K |
| Ishares U.S. Technology EtfETF | 3,400 | 3,400 | 0 | $678.9K | $616.8K | 0.12% | -$62.1K |
| Ameren CorporationSTOCK(AEE) | 5,393 | 5,237 | -156 | $538.6K | $575.7K | 0.11% | +$37.1K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,033 | 9,033 | 0 | $537.8K | $564.1K | 0.11% | +$26.3K |
| Ishares Core S&p Small Cap EtfETF | 4,459 | 4,459 | 0 | $535.9K | $554.3K | 0.10% | +$18.4K |
| Spotify Technology S.A.STOCK(SPOT) | 557 | 1,132 | +575 | $323.4K | $549.1K | 0.10% | +$225.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 751 | 751 | 0 | $566.1K | $524.0K | 0.10% | -$42.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,489 | 6,734 | +2,245 | $345.8K | $522.5K | 0.10% | +$176.7K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 4,968 | +4,968 | $0 | $519.4K | 0.10% | +$519.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,420 | 5,376 | +2,956 | $275.3K | $518.1K | 0.10% | +$242.8K |
| The Southern CompanySTOCK(SO) | 5,250 | 5,000 | -250 | $457.8K | $482.6K | 0.09% | +$24.8K |
| MercadoLibre, Inc.STOCK(MELI) | 281 | 272 | -9 | $566.8K | $469.7K | 0.09% | -$97.0K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 0 | 2,168 | +2,168 | $0 | $428.2K | 0.08% | +$428.2K |
| Caterpillar Inc.STOCK(CAT) | 560 | 601 | +41 | $320.8K | $425.8K | 0.08% | +$105.0K |
| Moody's CorporationSTOCK(MCO) | 964 | 963 | -1 | $492.5K | $420.1K | 0.08% | -$72.3K |
| McDonald's CorporationSTOCK(MCD) | 1,202 | 1,295 | +93 | $367.4K | $402.5K | 0.08% | +$35.1K |
| SoFi Technologies, Inc.STOCK(SOFI) | 18,583 | 24,927 | +6,344 | $486.5K | $395.8K | 0.07% | -$90.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,402 | 2,408 | +6 | $344.3K | $347.8K | 0.06% | +$3.6K |
| Applied Matls Inc ComSTOCK | 1,000 | 1,000 | 0 | $257.0K | $341.8K | 0.06% | +$84.8K |
| Bank Of Amer Corp ComSTOCK | 6,776 | 6,736 | -40 | $372.7K | $328.4K | 0.06% | -$44.3K |
| The Cigna GroupSTOCK(CI) | 1,214 | 1,214 | 0 | $334.1K | $323.8K | 0.06% | -$10.3K |
| lululemon athletica inc.STOCK(LULU) | 0 | 2,000 | +2,000 | $0 | $306.2K | 0.06% | +$306.2K |
| Vanguard Mid-Cap EtfETF | 1,042 | 1,042 | 0 | $302.4K | $299.2K | 0.06% | -$3.2K |
| Starbucks CorporationSTOCK(SBUX) | 3,187 | 3,306 | +119 | $268.4K | $296.2K | 0.06% | +$27.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 7,364 | 7,671 | +307 | $365.6K | $294.7K | 0.06% | -$70.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,353 | 3,180 | -173 | $300.0K | $287.9K | 0.05% | -$12.1K |
| Avantis Responsible U.S. Equity EtfETF | 3,890 | 3,890 | 0 | $296.8K | $287.5K | 0.05% | -$9.2K |
| Strategy IncSTOCK(MSTR) | 2,281 | 2,281 | 0 | $346.6K | $284.7K | 0.05% | -$61.9K |
| Ishares S&p 500 Value EtfETF | 1,334 | 1,334 | 0 | $282.9K | $281.7K | 0.05% | -$1.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 554 | 539 | -15 | $313.8K | $248.5K | 0.05% | -$65.3K |
| Vanguard Total Stock Market EtfETF | 1,912 | 766 | -1,146 | $641.1K | $245.8K | 0.05% | -$395.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 8,485 | 5,403 | -3,082 | $495.3K | $244.4K | 0.05% | -$251.0K |