Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,663 | 57,250 | -413 | $39.50M | $37.40M | 4.55% | -$2.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 324,040 | 375,427 | +51,387 | $25.99M | $28.74M | 3.49% | +$2.74M |
| Apple Inc.(AAPL) | 87,656 | 87,377 | -279 | $23.83M | $22.18M | 2.70% | -$1.65M |
| Microsoft Corporation(MSFT) | 44,004 | 44,152 | +148 | $21.28M | $16.34M | 1.99% | -$4.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,994 | 85,062 | +2,068 | $16.48M | $16.32M | 1.98% | -$168.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 523,314 | 531,259 | +7,945 | $14.35M | $16.30M | 1.98% | +$1.94M |
| Ishares TrS P 500 GRWT ETF | 119,499 | 126,503 | +7,004 | $14.73M | $14.31M | 1.74% | -$420.7K |
| Ishares TrS&P 500 Value ETF | 63,334 | 62,807 | -527 | $13.43M | $13.26M | 1.61% | -$169.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 239,423 | 250,237 | +10,814 | $12.04M | $12.48M | 1.52% | +$443.8K |
| NVIDIA Corporation(NVDA) | 66,347 | 70,208 | +3,861 | $12.37M | $12.24M | 1.49% | -$129.4K |
| Alphabet Inc.CL A(GOOG) | 42,630 | 42,315 | -315 | $13.34M | $12.17M | 1.48% | -$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,205 | 18,504 | -701 | $13.10M | $12.03M | 1.46% | -$1.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 230,375 | 198,735 | -31,640 | $14.01M | $11.56M | 1.41% | -$2.45M |
| Schwab Strategic TrUS AGGREGATE B | 441,754 | 465,472 | +23,718 | $10.32M | $10.81M | 1.31% | +$484.5K |
| Alphabet Inc.CL C(GOOG) | 34,310 | 34,404 | +94 | $10.77M | $9.87M | 1.20% | -$897.4K |
| Berkshire Hathaway Inc DelCL B | 20,249 | 19,106 | -1,143 | $10.18M | $9.16M | 1.11% | -$1.02M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 179,727 | 190,828 | +11,101 | $8.36M | $8.81M | 1.07% | +$449.9K |
| Ishares TrMSCI All Country World Index ex US | 32,206 | 117,232 | +85,026 | $2.16M | $8.03M | 0.98% | +$5.86M |
| Amazon.com, Inc.(AMZN) | 37,499 | 37,908 | +409 | $8.66M | $7.90M | 0.96% | -$760.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,872 | 86,780 | -92 | $7.77M | $7.86M | 0.95% | +$84.6K |
| Ishares TrCORE S P MCP ETF | 112,632 | 113,160 | +528 | $7.43M | $7.64M | 0.93% | +$208.0K |
| Vanguard Bd Index FdsTotal Bond Market | 90,016 | 98,769 | +8,753 | $6.67M | $7.27M | 0.88% | +$605.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 140,462 | 158,397 | +17,935 | $6.49M | $7.26M | 0.88% | +$771.9K |
| Ishares TrCore S&P Small Cap ETF | 57,065 | 57,819 | +754 | $6.86M | $7.19M | 0.87% | +$329.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,952 | 74,220 | +268 | $6.96M | $6.88M | 0.84% | -$80.2K |
| Altria Group, Inc.(MO) | 95,839 | 98,330 | +2,491 | $5.53M | $6.49M | 0.79% | +$962.7K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 195,916 | +195,916 | $0 | $6.30M | 0.77% | +$6.30M |
| Broadcom Inc.(AVGO) | 20,284 | 20,178 | -106 | $7.02M | $6.25M | 0.76% | -$775.0K |
| Vanguard Index FdsTotal Stock Market | 19,242 | 19,130 | -112 | $6.45M | $6.14M | 0.75% | -$314.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,270 | 95,106 | -5,164 | $6.26M | $6.09M | 0.74% | -$169.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,903 | 10,102 | +199 | $6.21M | $6.04M | 0.73% | -$173.6K |
| Ishares TrEAFE VALUE ETF | 120,247 | 80,296 | -39,951 | $8.59M | $5.97M | 0.73% | -$2.62M |
| Johnson & Johnson(JNJ) | 23,185 | 23,517 | +332 | $4.80M | $5.75M | 0.70% | +$950.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,653 | 13,055 | -598 | $5.41M | $5.62M | 0.68% | +$206.6K |
| JPMorgan Chase & Co.(JPM) | 17,746 | 18,331 | +585 | $5.72M | $5.39M | 0.66% | -$325.8K |
| Ishares TrMBS ETF | 51,514 | 55,051 | +3,537 | $4.91M | $5.23M | 0.64% | +$321.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 130,756 | 140,123 | +9,367 | $5.04M | $5.08M | 0.62% | +$33.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 140,578 | 152,542 | +11,964 | $4.68M | $5.03M | 0.61% | +$345.0K |
| Chevron Corporation(CVX) | 23,343 | 24,028 | +685 | $3.56M | $4.97M | 0.60% | +$1.41M |
| Ishares TrNATIONAL MUN ETF | 44,298 | 46,735 | +2,437 | $4.74M | $4.96M | 0.60% | +$216.2K |
| Vanguard Specialized FundsDIV APP ETF | 20,791 | 23,048 | +2,257 | $4.57M | $4.96M | 0.60% | +$387.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,892 | 70,869 | -75,023 | $9.81M | $4.94M | 0.60% | -$4.86M |
| American Centy Etf TrAVANTIS EMGMKT | 50,144 | 61,074 | +10,930 | $3.86M | $4.92M | 0.60% | +$1.06M |
| Ishares TrS P 100 ETF | 15,850 | 15,409 | -441 | $5.44M | $4.90M | 0.60% | -$534.9K |
| Morgan Stanley(MS) | 37,310 | 28,311 | -8,999 | $6.62M | $4.66M | 0.57% | -$1.96M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 82,893 | 88,436 | +5,543 | $3.90M | $4.66M | 0.57% | +$757.6K |
| Meta Platforms, Inc.CL A(META) | 7,867 | 7,936 | +69 | $5.19M | $4.54M | 0.55% | -$652.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,287 | 32,348 | +1,061 | $4.41M | $4.47M | 0.54% | +$61.0K |
| AbbVie Inc.(ABBV) | 19,176 | 20,303 | +1,127 | $4.38M | $4.42M | 0.54% | +$34.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 226,700 | 226,729 | +29 | $7.36M | $4.41M | 0.54% | -$2.95M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 36,604 | 39,350 | +2,746 | $4.37M | $4.41M | 0.54% | +$43.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 72,824 | 74,165 | +1,341 | $4.22M | $4.39M | 0.53% | +$174.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 59,015 | 173,737 | +114,722 | $1.48M | $4.35M | 0.53% | +$2.87M |
| Ishares TrSHRT NAT MUN ETF | 39,713 | 40,338 | +625 | $4.24M | $4.30M | 0.52% | +$58.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,923 | 6,823 | -100 | $4.18M | $4.21M | 0.51% | +$31.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 15,214 | 181,934 | +166,720 | $350.3K | $4.17M | 0.51% | +$3.82M |
| Exxon Mobil Corp | 24,190 | 24,439 | +249 | $2.91M | $4.15M | 0.50% | +$1.24M |
| Ishares TrRUSSELL 2000 ETF | 15,356 | 16,215 | +859 | $3.78M | $4.02M | 0.49% | +$241.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 91,087 | 76,655 | -14,432 | $4.81M | $3.98M | 0.48% | -$826.0K |
| Honeywell International Inc.(HON) | 16,489 | 16,173 | -316 | $3.22M | $3.66M | 0.44% | +$438.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,061 | 26,887 | +826 | $3.17M | $3.65M | 0.44% | +$479.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,570 | 53,410 | -160 | $3.72M | $3.65M | 0.44% | -$74.7K |
| Caterpillar Inc.(CAT) | 5,347 | 5,107 | -240 | $3.06M | $3.62M | 0.44% | +$555.1K |
| Palantir Technologies Inc.CL A(PLTR) | 24,247 | 24,664 | +417 | $4.31M | $3.61M | 0.44% | -$702.1K |
| Invesco Qqq TrUNIT SER 1 | 5,940 | 6,027 | +87 | $3.65M | $3.48M | 0.42% | -$170.0K |
| Eli Lilly and Company(LLY) | 3,765 | 3,777 | +12 | $4.05M | $3.47M | 0.42% | -$572.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 59,227 | 68,409 | +9,182 | $2.96M | $3.42M | 0.42% | +$461.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 29,188 | 48,093 | +18,905 | $1.89M | $3.41M | 0.41% | +$1.52M |
| Visa Inc.CL A(V) | 11,073 | 11,268 | +195 | $3.88M | $3.41M | 0.41% | -$478.0K |
| Vanguard Index FdsVALUE ETF | 18,540 | 17,281 | -1,259 | $3.54M | $3.39M | 0.41% | -$150.4K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 82,239 | +82,239 | $0 | $3.38M | 0.41% | +$3.38M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 91,019 | 93,353 | +2,334 | $3.24M | $3.35M | 0.41% | +$107.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,700 | 44,083 | +383 | $3.21M | $3.31M | 0.40% | +$96.1K |
| Vanguard Index FdsMID CAP ETF | 11,570 | 11,429 | -141 | $3.36M | $3.28M | 0.40% | -$75.8K |
| Mativ Holdings, Inc.(MATV) | 375,246 | 375,246 | 0 | $4.56M | $3.26M | 0.40% | -$1.29M |
| Ishares TrCORE S P TTL STK | 21,595 | 22,124 | +529 | $3.21M | $3.15M | 0.38% | -$59.9K |
| Vanguard Star FdsVG TL INTL STK F | 30,903 | 40,267 | +9,364 | $2.33M | $3.10M | 0.38% | +$773.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,300 | 57,489 | +51,189 | $318.7K | $2.90M | 0.35% | +$2.58M |
| Vanguard Index FdsGROWTH ETF | 4,948 | 6,226 | +1,278 | $2.41M | $2.72M | 0.33% | +$305.6K |
| Philip Morris International Inc.(PM) | 14,421 | 15,183 | +762 | $2.31M | $2.51M | 0.31% | +$197.2K |
| RTX Corporation(RTX) | 12,690 | 12,851 | +161 | $2.33M | $2.48M | 0.30% | +$151.5K |
| Ishares TrRUS 1000 ETF | 7,107 | 6,908 | -199 | $2.65M | $2.46M | 0.30% | -$190.8K |
| Mastercard IncorporatedCL A(MA) | 4,849 | 4,918 | +69 | $2.77M | $2.46M | 0.30% | -$310.9K |
| Tesla, Inc.(TSLA) | 6,177 | 6,524 | +347 | $2.78M | $2.43M | 0.29% | -$352.5K |
| Bank America Corp | 52,035 | 49,421 | -2,614 | $2.86M | $2.41M | 0.29% | -$452.7K |
| Cisco Systems, Inc.(CSCO) | 28,852 | 30,877 | +2,025 | $2.22M | $2.40M | 0.29% | +$173.3K |
| Ishares TrU S TECH ETF | 13,075 | 13,140 | +65 | $2.61M | $2.38M | 0.29% | -$227.1K |
| GE Vernova Inc.(GEV) | 2,583 | 2,687 | +104 | $1.69M | $2.35M | 0.29% | +$657.3K |
| CME Group Inc.(CME) | 7,899 | 7,920 | +21 | $2.16M | $2.34M | 0.28% | +$182.2K |
| Merck & Co., Inc.(MRK) | 19,031 | 18,836 | -195 | $2.00M | $2.27M | 0.28% | +$262.6K |
| The Procter & Gamble Company(PG) | 17,007 | 15,345 | -1,662 | $2.44M | $2.22M | 0.27% | -$220.9K |
| Ishares TrSELECT DIVID ETF | 14,432 | 14,439 | +7 | $2.04M | $2.19M | 0.27% | +$149.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 44,418 | 22,845 | -21,573 | $3.79M | $2.12M | 0.26% | -$1.67M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,857 | 14,778 | -79 | $2.21M | $2.09M | 0.25% | -$123.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 54,053 | 52,425 | -1,628 | $2.06M | $2.08M | 0.25% | +$23.5K |
| The Home Depot, Inc.(HD) | 5,964 | 6,208 | +244 | $2.05M | $2.04M | 0.25% | -$10.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 35,410 | 36,425 | +1,015 | $1.98M | $2.02M | 0.25% | +$40.4K |
| Costco Wholesale Corporation(COST) | 1,964 | 2,010 | +46 | $1.69M | $2.00M | 0.24% | +$308.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,766 | 19,853 | +87 | $1.98M | $2.00M | 0.24% | +$13.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,547 | 24,568 | +21 | $1.96M | $1.95M | 0.24% | -$9.6K |