Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,068 | 55,611 | +15,543 | 27,444 | 36,326 | 10.66% | +8,882 |
| ISHARES TR | 0 | 105,980 | +105,980 | 0 | 11,803 | 3.46% | +11,803 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 235,248 | +235,248 | 0 | 7,697 | 2.26% | +7,697 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 181,525 | +181,525 | 0 | 7,453 | 2.19% | +7,453 |
| ISHARES TR US TREAS BD ETF | 19,200 | 294,465 | +275,265 | 442 | 6,746 | 1.98% | +6,304 |
| ISHARES TR | 100,934 | 122,866 | +21,932 | 21,405 | 25,943 | 7.61% | +4,538 |
| ISHARES TR MSCI USA MMENTM | 28,533 | 43,444 | +14,911 | 7,142 | 10,426 | 3.06% | +3,284 |
| ISHARES INC CORE MSCI EMKT | 258,360 | 277,522 | +19,162 | 17,367 | 19,357 | 5.68% | +1,990 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 254,491 | 309,678 | +55,187 | 8,475 | 10,204 | 2.99% | +1,729 |
| ISHARES TR CORE INTL AGGR | 98,969 | 111,435 | +12,466 | 4,949 | 5,576 | 1.64% | +627 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,641 | +2,641 | 0 | 616 | 0.18% | +616 |
| AMRIZE LTD(AMRZ) | 0 | 10,816 | +10,816 | 0 | 606 | 0.18% | +606 |
| AMAZON COM INC(AMZN) | 4,563 | 7,708 | +3,145 | 1,053 | 1,605 | 0.47% | +552 |
| CONOCOPHILLIPS(COP) | 9,888 | 11,000 | +1,112 | 926 | 1,452 | 0.43% | +526 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 5,392 | +5,392 | 0 | 480 | 0.14% | +480 |
| AON PLC(AON) | 0 | 1,453 | +1,453 | 0 | 469 | 0.14% | +469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,306 | +2,306 | 0 | 457 | 0.13% | +457 |
| EXXON MOBIL CORP | 6,551 | 7,166 | +615 | 788 | 1,216 | 0.36% | +427 |
| ISHARES TR | 64,528 | 69,202 | +4,674 | 6,144 | 6,571 | 1.93% | +426 |
| APPLIED MATLS INC | 4,877 | 4,688 | -189 | 1,253 | 1,602 | 0.47% | +349 |
| ISHARES TR | 0 | 3,847 | +3,847 | 0 | 290 | 0.09% | +290 |
| ISHARES TR | 86,324 | 89,845 | +3,521 | 8,777 | 9,049 | 2.66% | +273 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,152 | +1,152 | 0 | 266 | 0.08% | +266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,718 | +5,718 | 0 | 261 | 0.08% | +261 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,699 | +1,699 | 0 | 246 | 0.07% | +246 |
| EMCOR GROUP INC(EME) | 0 | 322 | +322 | 0 | 238 | 0.07% | +238 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 255,384 | 278,423 | +23,039 | 9,848 | 10,084 | 2.96% | +237 |
| HERSHEY CO(HSY) | 0 | 1,115 | +1,115 | 0 | 232 | 0.07% | +232 |
| PHILIP MORRIS INTL INC(PM) | 11,980 | 13,005 | +1,025 | 1,922 | 2,150 | 0.63% | +229 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 786 | +786 | 0 | 221 | 0.06% | +221 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 6,648 | +6,648 | 0 | 214 | 0.06% | +214 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 9,985 | +9,985 | 0 | 209 | 0.06% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,285 | +1,285 | 0 | 208 | 0.06% | +208 |
| WESTERN DIGITAL CORP(WDC) | 0 | 749 | +749 | 0 | 202 | 0.06% | +202 |
| MCKESSON CORP(MCK) | 1,468 | 1,578 | +110 | 1,204 | 1,366 | 0.40% | +161 |
| GENERAL DYNAMICS CORP(GD) | 3,077 | 3,395 | +318 | 1,036 | 1,165 | 0.34% | +129 |
| MASTEC INC(MTZ) | 1,000 | 1,032 | +32 | 217 | 332 | 0.10% | +115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,026 | 1,241 | +215 | 700 | 807 | 0.24% | +107 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 482 | +482 | 0 | 2,027 | 0.59% | +2,027 |
| OMNICOM GROUP INC(OMC) | 7,595 | 9,358 | +1,763 | 613 | 705 | 0.21% | +91 |
| DIAMONDBACK ENERGY INC(FANG) | 1,442 | 1,528 | +86 | 217 | 302 | 0.09% | +85 |
| COMCAST CORP NEW(CCZ) | 32,522 | 36,719 | +4,197 | 972 | 1,054 | 0.31% | +82 |
| ISHARES TR | 8,033 | 10,649 | +2,616 | 257 | 339 | 0.10% | +82 |
| ANALOG DEVICES INC(ADI) | 4,055 | 3,710 | -345 | 1,100 | 1,180 | 0.35% | +81 |
| CARMAX INC(KMX) | 0 | 12,325 | +12,325 | 0 | 512 | 0.15% | +512 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,649 | 3,211 | +562 | 200 | 261 | 0.08% | +61 |
| EXPEDIA GROUP INC(EXPE) | 739 | 1,158 | +419 | 209 | 267 | 0.08% | +58 |
| PEPSICO INC(PEP) | 2,230 | 2,431 | +201 | 320 | 378 | 0.11% | +57 |
| SANOFI SA(SNY) | 14,639 | 15,866 | +1,227 | 709 | 764 | 0.22% | +55 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,254 | 1,276 | +22 | 381 | 431 | 0.13% | +50 |
| NISOURCE INC(NI) | 5,213 | 5,405 | +192 | 218 | 252 | 0.07% | +35 |
| RTX CORPORATION(RTX) | 3,599 | 3,600 | +1 | 660 | 694 | 0.20% | +34 |
| ISHARES INC ESG AWR MSCI EM | 9,607 | 10,062 | +455 | 424 | 458 | 0.13% | +33 |
| YUM CHINA HLDGS INC(YUMC) | 5,686 | 6,218 | +532 | 271 | 303 | 0.09% | +32 |
| RENTOKIL INITIAL PLC(RTO) | 12,422 | 12,395 | -27 | 366 | 390 | 0.11% | +24 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,031 | +2,031 | 0 | 595 | 0.17% | +595 |
| SCHWAB CHARLES CORP(SCHW) | 20,162 | 21,677 | +1,515 | 2,014 | 2,037 | 0.60% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,202 | 14,202 | 0 | 465 | 482 | 0.14% | +18 |
| BECTON DICKINSON & CO(BDX) | 5,361 | 6,699 | +1,338 | 1,040 | 1,053 | 0.31% | +13 |
| ENBRIDGE INC(ENB) | 7,083 | 6,455 | -628 | 339 | 349 | 0.10% | +11 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 605 | 614 | 0.18% | +9 |
| INGREDION INC(INGR) | 2,228 | 2,231 | +3 | 246 | 251 | 0.07% | +6 |
| VERISIGN INC | 0 | 988 | +988 | 0 | 245 | 0.07% | +245 |
| CORNING INC(GLW) | 3,153 | 2,062 | -1,091 | 276 | 280 | 0.08% | +4 |
| BANK NEW YORK MELLON CORP | 10,649 | 10,438 | -211 | 1,236 | 1,238 | 0.36% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,284 | 5,351 | +67 | 225 | 226 | 0.07% | +1 |
| MEDTRONIC PLC(MDT) | 8,824 | 9,794 | +970 | 848 | 849 | 0.25% | +1 |
| AFFILIATED MANAGERS GROUP | 932 | 961 | +29 | 269 | 266 | 0.08% | -3 |
| ISHARES TR | 185,107 | 201,678 | +16,571 | 22,816 | 22,812 | 6.69% | -4 |
| ISHARES TR ESG AWRE USD ETF | 27,572 | 27,565 | -7 | 645 | 638 | 0.19% | -7 |
| NOVARTIS AG(NVS) | 7,908 | 7,059 | -849 | 1,090 | 1,078 | 0.32% | -12 |
| CENCORA INC | 1,061 | 1,082 | +21 | 358 | 340 | 0.10% | -18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,970 | +19,970 | 0 | 776 | 0.23% | +776 |
| CITIGROUP INC(C) | 2,420 | 2,311 | -109 | 282 | 262 | 0.08% | -20 |
| NORTHERN TR CORP(NTRS) | 2,427 | 2,218 | -209 | 332 | 310 | 0.09% | -22 |
| ALPHABET INC(GOOG) | 2,879 | 3,057 | +178 | 901 | 879 | 0.26% | -22 |
| ISHARES TR | 0 | 9,736 | +9,736 | 0 | 537 | 0.16% | +537 |
| ISHARES TR | 12,344 | 12,226 | -118 | 1,322 | 1,298 | 0.38% | -24 |
| VANGUARD INDEX FDS | 2,243 | 2,258 | +15 | 752 | 725 | 0.21% | -28 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 587 | 559 | 0.16% | -28 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,188 | +2,188 | 0 | 269 | 0.08% | +269 |
| MASTERCARD INCORPORATED(MA) | 414 | 412 | -2 | 236 | 206 | 0.06% | -30 |
| ALLEGION PLC(ALLE) | 0 | 2,390 | +2,390 | 0 | 347 | 0.10% | +347 |
| ISHARES TR ESG AW MSCI EAFE | 2,982 | 2,620 | -362 | 284 | 251 | 0.07% | -33 |
| AMPHENOL CORP | 2,540 | 2,450 | -90 | 343 | 310 | 0.09% | -34 |
| ISHARES TR | 0 | 5,582 | +5,582 | 0 | 484 | 0.14% | +484 |
| INVESCO QQQ TR | 1,077 | 1,077 | 0 | 661 | 621 | 0.18% | -40 |
| IQVIA HLDGS INC(IQV) | 1,302 | 1,485 | +183 | 293 | 253 | 0.07% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,486 | +6,486 | 0 | 3,108 | 0.91% | +3,108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,943 | 3,943 | 0 | 568 | 524 | 0.15% | -44 |
| BROADCOM INC(AVGO) | 4,594 | 4,995 | +401 | 1,590 | 1,546 | 0.45% | -44 |
| WARNER MUSIC GROUP CORP(WMG) | 9,433 | 9,477 | +44 | 289 | 242 | 0.07% | -47 |
| UNILEVER PLC(UL) | 14,624 | 15,948 | +1,324 | 956 | 909 | 0.27% | -48 |
| QUALCOMM INC(QCOM) | 1,880 | 2,093 | +213 | 322 | 270 | 0.08% | -52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,284 | 5,284 | 0 | 262 | 203 | 0.06% | -59 |
| APPLE INC(AAPL) | 4,895 | 4,980 | +85 | 1,331 | 1,264 | 0.37% | -67 |
| VISA INC(V) | 2,864 | 3,101 | +237 | 1,004 | 937 | 0.28% | -67 |
| WARNER BROS DISCOVERY INC(WBD) | 12,333 | 9,912 | -2,421 | 355 | 272 | 0.08% | -83 |
| ISHARES INC MSCI EMRG CHN | 4,984 | 3,536 | -1,448 | 362 | 278 | 0.08% | -84 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,176 | +10,176 | 0 | 162 | 0.05% | +162 |