Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,798,846 | 6,067,330 | +268,484 | $329.43M | $343.29M | 20.02% | +$13.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,687,977 | 2,786,481 | +98,504 | $286.81M | $272.82M | 15.91% | -$13.98M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,690,987 | 1,737,421 | +46,434 | $141.38M | $143.22M | 8.35% | +$1.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,790,393 | 1,832,154 | +41,761 | $96.25M | $99.03M | 5.78% | +$2.78M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 618,045 | +618,045 | $0 | $60.40M | 3.52% | +$60.40M |
| Ishares TrMBS ETF | 605,432 | 613,305 | +7,873 | $57.65M | $58.23M | 3.40% | +$584.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 1,010,657 | 859,157 | -151,500 | $51.82M | $46.95M | 2.74% | -$4.86M |
| Ishares TrS P MC 400GR ETF | 475,080 | 464,283 | -10,797 | $46.03M | $46.72M | 2.72% | +$690.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 783,646 | 944,147 | +160,501 | $36.96M | $43.84M | 2.56% | +$6.88M |
| Ishares Tr3 7 YR TREAS BD | 304,433 | 337,503 | +33,070 | $36.33M | $40.03M | 2.33% | +$3.69M |
| Schwab Strategic TrSHT TM US TRES | 1,359,076 | 1,457,711 | +98,635 | $33.12M | $35.38M | 2.06% | +$2.26M |
| Ishares TrS P MC 400VL ETF | 245,229 | 234,440 | -10,789 | $32.27M | $31.06M | 1.81% | -$1.21M |
| Ishares TrSHRT NAT MUN ETF | 287,811 | 283,043 | -4,768 | $30.71M | $30.14M | 1.76% | -$565.4K |
| Ishares Tr20 YR TR BD ETF | 267,934 | 318,426 | +50,492 | $23.35M | $27.60M | 1.61% | +$4.25M |
| Ishares TrIBOXX INV CP ETF | 203,420 | 228,225 | +24,805 | $22.41M | $24.87M | 1.45% | +$2.46M |
| Shell plcADS(SHEL) | 264,669 | 265,162 | +493 | $19.45M | $24.66M | 1.44% | +$5.21M |
| Ishares TrCORE S P500 ETF | 34,603 | 35,475 | +872 | $23.70M | $23.17M | 1.35% | -$528.2K |
| Ishares Tr7 10 YR TRSY BD | 258,220 | 239,754 | -18,466 | $24.83M | $22.88M | 1.33% | -$1.95M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 399,829 | 406,844 | +7,015 | $20.34M | $20.73M | 1.21% | +$393.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 674,065 | 681,993 | +7,928 | $15.96M | $15.90M | 0.93% | -$51.1K |
| Ishares TrRussell 1000 Value ETF | 74,969 | 74,115 | -854 | $15.77M | $15.84M | 0.92% | +$67.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 148,675 | 156,777 | +8,102 | $13.83M | $14.75M | 0.86% | +$919.6K |
| Apple Inc.(AAPL) | 53,635 | 53,833 | +198 | $14.58M | $13.66M | 0.80% | -$919.0K |
| BP p.l.c.ADR(BP) | 321,246 | 290,545 | -30,701 | $11.16M | $13.66M | 0.80% | +$2.50M |
| Exxon Mobil Corp | 80,254 | 80,390 | +136 | $9.66M | $13.64M | 0.80% | +$3.98M |
| Ishares TrEUROPE ETF | 202,489 | 198,865 | -3,624 | $13.89M | $13.51M | 0.79% | -$379.9K |
| Ishares TrS P 500 GRWT ETF | 118,247 | 119,411 | +1,164 | $14.58M | $13.51M | 0.79% | -$1.07M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 551,028 | 710,728 | +159,700 | $9.66M | $12.40M | 0.72% | +$2.74M |
| Ishares TrRussell 1000 Growth ETF | 21,769 | 22,757 | +988 | $10.30M | $9.70M | 0.57% | -$599.5K |
| Ishares TrS&P 500 Value ETF | 37,900 | 39,521 | +1,621 | $8.04M | $8.34M | 0.49% | +$307.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 165,764 | +165,764 | $0 | $7.95M | 0.46% | +$7.95M |
| Vanguard Index FdsVALUE ETF | 39,136 | 37,841 | -1,295 | $7.47M | $7.42M | 0.43% | -$50.3K |
| Ishares TrMSCI Emerging Markets ETF | 124,950 | 119,712 | -5,238 | $6.84M | $6.80M | 0.40% | -$37.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,116 | 10,048 | -68 | $6.90M | $6.53M | 0.38% | -$363.5K |
| NVIDIA Corporation(NVDA) | 34,614 | 34,070 | -544 | $6.46M | $5.94M | 0.35% | -$513.8K |
| Chevron Corporation(CVX) | 30,980 | 28,396 | -2,584 | $4.72M | $5.88M | 0.34% | +$1.15M |
| Vanguard Index FdsGROWTH ETF | 13,859 | 12,352 | -1,507 | $6.76M | $5.40M | 0.31% | -$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,868 | 81,757 | -1,111 | $5.18M | $5.24M | 0.31% | +$62.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,494 | 73,570 | -3,924 | $5.21M | $5.13M | 0.30% | -$77.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 105,166 | 72,832 | -32,334 | $5.29M | $3.67M | 0.21% | -$1.63M |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 210,845 | 206,652 | -4,193 | $3.67M | $3.58M | 0.21% | -$95.7K |
| Microsoft Corporation(MSFT) | 9,267 | 9,465 | +198 | $4.48M | $3.50M | 0.20% | -$978.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 49,578 | 48,810 | -768 | $3.52M | $3.43M | 0.20% | -$89.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,799 | 12,971 | -828 | $3.85M | $3.34M | 0.19% | -$514.0K |
| Tesla, Inc.(TSLA) | 8,232 | 8,349 | +117 | $3.70M | $3.10M | 0.18% | -$598.4K |
| Ishares TrCORE S P MCP ETF | 43,315 | 41,478 | -1,837 | $2.86M | $2.80M | 0.16% | -$57.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 33,348 | 31,460 | -1,888 | $2.44M | $2.41M | 0.14% | -$34.4K |
| Amazon.com, Inc.(AMZN) | 12,201 | 11,446 | -755 | $2.82M | $2.38M | 0.14% | -$432.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 49,130 | 47,729 | -1,401 | $2.47M | $2.38M | 0.14% | -$89.5K |
| Walmart Inc.(WMT) | 17,923 | 18,252 | +329 | $2.00M | $2.27M | 0.13% | +$271.6K |
| Vanguard Index FdsTotal Stock Market | 6,657 | 6,812 | +155 | $2.23M | $2.19M | 0.13% | -$46.5K |
| Argan Inc | 4,000 | 4,000 | 0 | $1.25M | $2.18M | 0.13% | +$925.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 35,680 | 35,158 | -522 | $1.60M | $2.15M | 0.13% | +$558.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,806 | 11,181 | -2,625 | $2.45M | $2.06M | 0.12% | -$388.2K |
| BKV Corporation(BKV) | 0 | 72,015 | +72,015 | $0 | $2.05M | 0.12% | +$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 2,760 | 2,888 | +128 | $1.73M | $1.73M | 0.10% | -$5.0K |
| Alphabet Inc.CL C(GOOG) | 5,949 | 5,996 | +47 | $1.87M | $1.72M | 0.10% | -$146.8K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 125,047 | 70,880 | -54,167 | $2.86M | $1.61M | 0.09% | -$1.26M |
| Ishares TrNATIONAL MUN ETF | 13,889 | 13,890 | +1 | $1.49M | $1.47M | 0.09% | -$13.3K |
| Ishares TrCore S&P Small Cap ETF | 26,094 | 11,725 | -14,369 | $3.14M | $1.46M | 0.09% | -$1.68M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 99,339 | 76,951 | -22,388 | $1.89M | $1.45M | 0.08% | -$446.2K |
| Alphabet Inc.CL A(GOOG) | 4,766 | 4,764 | -2 | $1.49M | $1.37M | 0.08% | -$121.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 49,067 | 56,217 | +7,150 | $1.13M | $1.29M | 0.08% | +$158.2K |
| Ishares TrRUSSELL 2000 ETF | 8,651 | 5,010 | -3,641 | $2.13M | $1.24M | 0.07% | -$887.1K |
| Netflix, Inc.(NFLX) | 11,982 | 12,184 | +202 | $1.12M | $1.17M | 0.07% | +$48.1K |
| Dover Corporation(DOV) | 5,438 | 5,616 | +178 | $1.06M | $1.17M | 0.07% | +$108.9K |
| Berkshire Hathaway Inc DelCL B | 2,481 | 2,411 | -70 | $1.25M | $1.16M | 0.07% | -$91.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,206 | 14,227 | -979 | $1.11M | $1.12M | 0.07% | +$13.9K |
| Vanguard Index FdsREAL ESTATE ETF | 14,241 | 12,465 | -1,776 | $1.26M | $1.11M | 0.06% | -$154.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 40,555 | 41,548 | +993 | $1.07M | $1.09M | 0.06% | +$19.2K |
| JPMorgan Chase & Co.(JPM) | 3,765 | 3,705 | -60 | $1.21M | $1.09M | 0.06% | -$123.5K |
| Constellation Energy Corporation(CEG) | 3,908 | 3,866 | -42 | $1.38M | $1.08M | 0.06% | -$300.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,314 | 11,333 | +19 | $1.01M | $1.03M | 0.06% | +$13.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 42,428 | +42,428 | $0 | $1.00M | 0.06% | +$1.00M |
| Bank America Corp | 21,930 | 20,493 | -1,437 | $1.21M | $999.0K | 0.06% | -$207.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 42,151 | +42,151 | $0 | $997.0K | 0.06% | +$997.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 42,383 | +42,383 | $0 | $991.6K | 0.06% | +$991.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 42,947 | +42,947 | $0 | $988.8K | 0.06% | +$988.8K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 0 | 45,023 | +45,023 | $0 | $982.1K | 0.06% | +$982.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,295 | 6,612 | +317 | $1.12M | $967.2K | 0.06% | -$151.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,908 | 2,844 | -64 | $883.6K | $961.2K | 0.06% | +$77.6K |
| Ishares TrRUS 1000 ETF | 2,381 | 2,636 | +255 | $889.1K | $939.8K | 0.05% | +$50.7K |
| Ishares TrCMBS ETF CMBS ETF | 18,827 | 18,057 | -770 | $924.0K | $879.9K | 0.05% | -$44.1K |
| Schwab Strategic TrINT TRM U S TRES | 55,719 | 35,067 | -20,652 | $1.40M | $873.5K | 0.05% | -$523.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 17,324 | +17,324 | $0 | $862.5K | 0.05% | +$862.5K |
| Vanguard Index FdsSMALL CP ETF | 4,263 | 3,153 | -1,110 | $1.10M | $825.7K | 0.05% | -$273.9K |
| Meta Platforms, Inc.CL A(META) | 1,539 | 1,442 | -97 | $1.02M | $825.0K | 0.05% | -$190.9K |
| Ishares TrEXPND TEC SC ETF | 6,849 | 6,794 | -55 | $884.6K | $805.2K | 0.05% | -$79.4K |
| Shopify Inc.CL A(SHOP) | 6,251 | 6,714 | +463 | $1.01M | $796.4K | 0.05% | -$209.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,034 | 5,375 | -2,659 | $1.15M | $796.1K | 0.05% | -$356.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,902 | 3,904 | +2 | $775.0K | $748.8K | 0.04% | -$26.2K |
| Kinder Morgan, Inc.(KMI) | 21,725 | 21,757 | +32 | $597.2K | $729.5K | 0.04% | +$132.3K |
| GE Vernova Inc.(GEV) | 601 | 760 | +159 | $393.1K | $663.2K | 0.04% | +$270.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 14,881 | 12,938 | -1,943 | $760.7K | $648.7K | 0.04% | -$112.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,120 | 9,121 | +1 | $633.1K | $640.1K | 0.04% | +$6.9K |
| Ishares TrU S TECH ETF | 3,535 | 3,430 | -105 | $706.0K | $622.3K | 0.04% | -$83.6K |
| Marathon Petroleum Corporation(MPC) | 2,556 | 2,541 | -15 | $415.7K | $620.4K | 0.04% | +$204.7K |
| SLB N.V.(SLB) | 14,270 | 11,789 | -2,481 | $547.7K | $605.9K | 0.04% | +$58.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,409 | 1,395 | -14 | $558.3K | $600.2K | 0.04% | +$41.8K |
| BitMine Immersion Technologies Inc(BMNP) | 29,961 | 29,961 | 0 | $813.4K | $592.6K | 0.03% | -$220.8K |