Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap EtfETF | 9,998,509 | 10,490,753 | +492,244 | $269.06M | $268.98M | 22.55% | -$77.1K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 1,315,663 | 1,266,570 | -49,093 | $122.46M | $116.88M | 9.80% | -$5.58M |
| Ishares Core U.S. Aggregate Bond EtfETF | 703,413 | 829,407 | +125,994 | $70.26M | $82.34M | 6.90% | +$12.08M |
| Ishares Msci Acwi Ex U.S. EtfETF | 0 | 1,194,344 | +1,194,344 | $0 | $81.78M | 6.85% | +$81.78M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 884,396 | 1,063,343 | +178,947 | $51.22M | $62.97M | 5.28% | +$11.76M |
| Jpmorgan Diversified Return U.S. Small Cap Equity EtfETF DIVERSFD EQT ETF | 1,233,487 | 1,028,198 | -205,289 | $61.77M | $53.91M | 4.52% | -$7.86M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 1,478,347 | 1,256,588 | -221,759 | $55.28M | $46.29M | 3.88% | -$8.99M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 801,112 | 749,742 | -51,370 | $37.50M | $35.17M | 2.95% | -$2.33M |
| Vanguard Long-Term Bond EtfETF | 410,220 | 387,748 | -22,472 | $28.52M | $26.67M | 2.24% | -$1.85M |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 408,847 | 412,410 | +3,563 | $27.05M | $26.01M | 2.18% | -$1.03M |
| Ishares S&p 500 Value EtfETF | 139,511 | 92,755 | -46,756 | $29.59M | $19.59M | 1.64% | -$10.00M |
| Vanguard Ftse Emerging Markets EtfETF | 507,585 | 319,374 | -188,211 | $27.29M | $17.26M | 1.45% | -$10.03M |
| Invesco Senior Loan EtfETF SR LN ETF | 0 | 817,772 | +817,772 | $0 | $16.69M | 1.40% | +$16.69M |
| Ishares Intermediate Government/credit Bond EtfETF | 269,270 | 151,117 | -118,153 | $28.91M | $16.12M | 1.35% | -$12.78M |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 568,963 | 306,997 | -261,966 | $27.74M | $14.88M | 1.25% | -$12.86M |
| Ishares Russell 1000 EtfETF | 51,682 | 38,634 | -13,048 | $19.30M | $13.78M | 1.15% | -$5.52M |
| Ishares Russell Midcap EtfETF | 153,748 | 114,343 | -39,405 | $14.80M | $11.12M | 0.93% | -$3.68M |
| Ishares S&p 500 Growth EtfETF | 77,560 | 77,078 | -482 | $9.56M | $8.72M | 0.73% | -$841.8K |
| NVIDIA CorporationSTOCK(NVDA) | 115,644 | 46,139 | -69,505 | $21.57M | $8.05M | 0.67% | -$13.52M |
| Ishares Msci Eafe Growth EtfETF | 360,727 | 69,242 | -291,485 | $41.09M | $7.71M | 0.65% | -$33.38M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,921 | 15,780 | -1,141 | $8.51M | $7.56M | 0.63% | -$943.2K |
| Ishares Core S&p 500 EtfETF | 11,854 | 11,375 | -479 | $8.12M | $7.43M | 0.62% | -$688.7K |
| Ishares Select U.S. Reit EtfETF | 189,612 | 110,420 | -79,192 | $11.31M | $6.83M | 0.57% | -$4.48M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 691,510 | 118,132 | -573,378 | $39.28M | $6.68M | 0.56% | -$32.60M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 68,990 | 68,990 | 0 | $7.14M | $6.67M | 0.56% | -$473.7K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 244,218 | 282,422 | +38,204 | $5.46M | $6.27M | 0.53% | +$813.6K |
| Ishares Esg Select Screened S&p Mid-Cap EtfETF ESG SELECT SCRE | 135,070 | 135,892 | +822 | $6.03M | $6.17M | 0.52% | +$134.4K |
| Ishares Msci Eafe Value EtfETF | 85,342 | 76,064 | -9,278 | $6.09M | $5.66M | 0.47% | -$438.6K |
| Vanguard Value EtfETF | 29,080 | 23,896 | -5,184 | $5.55M | $4.69M | 0.39% | -$865.6K |
| Alphabet Inc.STOCK(GOOG) | 16,854 | 15,611 | -1,243 | $5.29M | $4.48M | 0.38% | -$811.0K |
| Vanguard Esg International Stock EtfETF | 57,700 | 57,831 | +131 | $4.13M | $4.15M | 0.35% | +$16.2K |
| Amazon.com, Inc.STOCK(AMZN) | 17,520 | 16,782 | -738 | $4.04M | $3.50M | 0.29% | -$548.9K |
| Vanguard Short-Term Bond EtfETF | 3,364 | 44,548 | +41,184 | $265.0K | $3.49M | 0.29% | +$3.23M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 29,075 | 33,375 | +4,300 | $2.98M | $3.45M | 0.29% | +$475.0K |
| Ishares Msci Emerging Markets EtfETF | 0 | 60,403 | +60,403 | $0 | $3.43M | 0.29% | +$3.43M |
| Microsoft CorporationSTOCK(MSFT) | 9,336 | 8,698 | -638 | $4.51M | $3.22M | 0.27% | -$1.30M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 18,357 | 15,666 | -2,691 | $3.52M | $3.01M | 0.25% | -$509.4K |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 43,640 | 30,925 | -12,715 | $4.03M | $2.97M | 0.25% | -$1.07M |
| Apple Inc.STOCK(AAPL) | 21,245 | 11,279 | -9,966 | $5.78M | $2.86M | 0.24% | -$2.91M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,596 | 4,299 | -297 | $3.13M | $2.80M | 0.23% | -$338.2K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 60,945 | 61,367 | +422 | $2.69M | $2.79M | 0.23% | +$98.4K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 50,980 | 31,667 | -19,313 | $4.32M | $2.70M | 0.23% | -$1.62M |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 255,814 | 259,627 | +3,813 | $2.66M | $2.68M | 0.22% | +$21.9K |
| GSK plcADR(GSK) | 48,981 | 48,544 | -437 | $2.40M | $2.68M | 0.22% | +$277.1K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 0 | 52,520 | +52,520 | $0 | $2.62M | 0.22% | +$2.62M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 22,999 | 19,519 | -3,480 | $3.31M | $2.59M | 0.22% | -$717.0K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 7,528 | 6,711 | -817 | $2.56M | $2.55M | 0.21% | -$10.5K |
| Invesco S&p Global Water Index EtfETF | 39,252 | 39,347 | +95 | $2.47M | $2.52M | 0.21% | +$42.8K |
| Schwab U.S. Reit EtfETF | 105,540 | 106,108 | +568 | $2.21M | $2.28M | 0.19% | +$75.3K |
| Devon Energy CorporationSTOCK(DVN) | 41,744 | 41,441 | -303 | $1.53M | $2.09M | 0.17% | +$556.3K |
| Tesla, Inc.STOCK(TSLA) | 65,725 | 5,539 | -60,186 | $29.56M | $2.06M | 0.17% | -$27.50M |
| GE AerospaceSTOCK(GE) | 7,276 | 7,170 | -106 | $2.24M | $2.03M | 0.17% | -$206.5K |
| Incyte CorporationSTOCK(INCY) | 21,677 | 21,394 | -283 | $2.14M | $2.01M | 0.17% | -$127.4K |
| Corteva, Inc.STOCK(CTVA) | 24,462 | 23,830 | -632 | $1.64M | $1.99M | 0.17% | +$354.8K |
| Albemarle CorporationSTOCK(ALB) | 11,266 | 11,090 | -176 | $1.59M | $1.99M | 0.17% | +$398.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 28,887 | 28,384 | -503 | $1.85M | $1.97M | 0.17% | +$119.0K |
| Rentokil Initial plcADR(RTO) | 59,235 | 58,648 | -587 | $1.75M | $1.85M | 0.15% | +$101.2K |
| Sensata Technologies Hldg Plc ShsSTOCK SHS | 51,461 | 50,722 | -739 | $1.71M | $1.79M | 0.15% | +$73.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 29,755 | 39,293 | +9,538 | $1.74M | $1.78M | 0.15% | +$40.2K |
| Global X S&p 500 Catholic Values Custom EtfETF S&P 500 CATHOLIC | 22,041 | 22,041 | 0 | $1.81M | $1.72M | 0.14% | -$89.5K |
| Meta Platforms, Inc.STOCK(META) | 3,099 | 3,004 | -95 | $2.05M | $1.72M | 0.14% | -$327.1K |
| Polaris Inc.STOCK(PII) | 31,704 | 31,401 | -303 | $2.00M | $1.71M | 0.14% | -$293.6K |
| Schwab International Equity EtfETF | 68,501 | 68,413 | -88 | $1.65M | $1.69M | 0.14% | +$46.2K |
| The Walt Disney CompanySTOCK(DIS) | 17,465 | 16,952 | -513 | $1.99M | $1.63M | 0.14% | -$353.1K |
| L3Harris Technologies, Inc.STOCK(LHX) | 4,606 | 4,605 | -1 | $1.35M | $1.59M | 0.13% | +$237.4K |
| Broadcom Inc.STOCK(AVGO) | 5,457 | 5,133 | -324 | $1.89M | $1.59M | 0.13% | -$300.3K |
| GE Vernova Inc.STOCK(GEV) | 1,788 | 1,786 | -2 | $1.17M | $1.56M | 0.13% | +$390.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 10,310 | 10,089 | -221 | $1.83M | $1.48M | 0.12% | -$357.2K |
| APA CorporationSTOCK(APA) | 33,316 | 33,060 | -256 | $815.0K | $1.40M | 0.12% | +$588.1K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 0 | 17,417 | +17,417 | $0 | $1.38M | 0.12% | +$1.38M |
| V.F. CorporationSTOCK(VFC) | 79,645 | 78,875 | -770 | $1.44M | $1.34M | 0.11% | -$99.9K |
| The Estée Lauder Companies Inc.STOCK(EL) | 18,714 | 18,513 | -201 | $1.96M | $1.33M | 0.11% | -$631.3K |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 18,709 | 13,732 | -4,977 | $1.76M | $1.33M | 0.11% | -$435.2K |
| Nxp Semiconductors N V ComSTOCK COM | 6,847 | 6,659 | -188 | $1.49M | $1.31M | 0.11% | -$175.1K |
| Invesco S&p 500 Concentrated Qvm EtfETF S&P 500 CONC ETF | 24,674 | 20,128 | -4,546 | $1.41M | $1.20M | 0.10% | -$212.5K |
| WisdomTree, Inc.ETF(WT) | 29,483 | 29,262 | -221 | $1.15M | $1.17M | 0.10% | +$23.4K |
| Royalty Pharma plcSTOCK(RPRX) | 24,305 | 24,142 | -163 | $939.0K | $1.16M | 0.10% | +$219.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,768 | 12,787 | +19 | $1.14M | $1.16M | 0.10% | +$15.6K |
| Lloyds Banking Group plcADR(LYG) | 231,342 | 228,783 | -2,559 | $1.23M | $1.15M | 0.10% | -$75.2K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 19,222 | 18,552 | -670 | $1.59M | $1.14M | 0.10% | -$456.8K |
| Veeva Systems Inc.STOCK(VEEV) | 6,675 | 6,478 | -197 | $1.49M | $1.14M | 0.10% | -$352.1K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 0 | 37,835 | +37,835 | $0 | $1.14M | 0.10% | +$1.14M |
| Ishares Global Tech EtfETF | 14,111 | 11,167 | -2,944 | $1.48M | $1.12M | 0.09% | -$365.7K |
| REX American Resources CorporationSTOCK(REX) | 24,589 | 23,657 | -932 | $795.0K | $1.08M | 0.09% | +$283.0K |
| Compass Minerals International, Inc.STOCK(CMP) | 53,131 | 45,500 | -7,631 | $1.04M | $1.06M | 0.09% | +$19.4K |
| NIKE, Inc.STOCK(NKE) | 13,468 | 19,978 | +6,510 | $858.0K | $1.06M | 0.09% | +$197.3K |
| Dollar General CorporationSTOCK(DG) | 9,842 | 8,883 | -959 | $1.31M | $1.05M | 0.09% | -$252.4K |
| Alphabet Inc.STOCK(GOOG) | 5,114 | 3,663 | -1,451 | $1.60M | $1.05M | 0.09% | -$547.6K |
| Invesco Qqq Trust Series IETF | 3,158 | 1,770 | -1,388 | $1.94M | $1.02M | 0.09% | -$918.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,510 | 1,495 | -15 | $861.0K | $1.02M | 0.09% | +$159.2K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 15,901 | +15,901 | $0 | $1.02M | 0.09% | +$1.02M |
| Amphenol Corp Cl ASTOCK | 8,015 | 8,000 | -15 | $1.08M | $1.01M | 0.08% | -$72.2K |
| Pfizer Inc.STOCK(PFE) | 37,150 | 35,567 | -1,583 | $925.0K | $998.7K | 0.08% | +$73.7K |
| Bel Fuse Inc Cl BSTOCK | 6,916 | 5,010 | -1,906 | $1.17M | $991.8K | 0.08% | -$181.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 36,020 | 34,215 | -1,805 | $1.08M | $982.3K | 0.08% | -$94.7K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 8,502 | 6,691 | -1,811 | $1.18M | $976.5K | 0.08% | -$206.5K |
| The Kraft Heinz CompanySTOCK(KHC) | 32,608 | 42,754 | +10,146 | $791.0K | $961.5K | 0.08% | +$170.5K |
| Altria Group, Inc.STOCK(MO) | 5,339 | 14,533 | +9,194 | $308.0K | $959.0K | 0.08% | +$651.0K |
| Bio Rad Labs Inc Cl ASTOCK | 3,488 | 3,440 | -48 | $1.06M | $958.9K | 0.08% | -$98.1K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 50,156 | 48,693 | -1,463 | $982.0K | $951.0K | 0.08% | -$31.0K |