Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 142,321 | 144,336 | +2,015 | $97.48M | $94.28M | 10.08% | -$3.20M |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 687,721 | 716,683 | +28,962 | $61.52M | $64.88M | 6.94% | +$3.36M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 921,940 | 864,758 | -57,182 | $61.97M | $60.32M | 6.45% | -$1.66M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 843,199 | 844,216 | +1,017 | $55.65M | $57.01M | 6.09% | +$1.36M |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 231,860 | 248,264 | +16,404 | $27.86M | $30.86M | 3.30% | +$3.00M |
| Apple Inc.(AAPL) | 106,919 | 113,260 | +6,341 | $29.07M | $28.74M | 3.07% | -$322.8K |
| First Tr Exchange-Traded Fd Vi Smid Risng EtfSMID RISNG ETF SMID RISNG ETF | 357,588 | 510,590 | +153,002 | $13.70M | $20.13M | 2.15% | +$6.43M |
| Microsoft Corporation(MSFT) | 46,634 | 46,118 | -516 | $22.55M | $17.07M | 1.83% | -$5.48M |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 32,410 | 32,934 | +524 | $16.29M | $15.78M | 1.69% | -$508.9K |
| Berkshire Hathaway IncCL A | 20 | 21 | +1 | $15.10M | $15.08M | 1.61% | -$15.1K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 163,244 | 154,378 | -8,866 | $14.45M | $13.69M | 1.46% | -$752.1K |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 141,072 | 140,647 | -425 | $13.58M | $13.68M | 1.46% | +$94.1K |
| Ssga Active Trust State Street Multi-Asset Real Return EtfSTATE STREET MUL ST STR REAL ETF | 200,236 | 366,347 | +166,111 | $6.30M | $13.24M | 1.42% | +$6.95M |
| Vanguard Sht-Term Inflation-Protected Sec IdxSTRM INFPROIDX | 295,126 | 261,610 | -33,516 | $14.60M | $13.07M | 1.40% | -$1.53M |
| Cohen &steers Etf Trust Real Estate Active EtfREAL ESTATE ACTI REAL EST ACT ETF | 234,008 | 469,410 | +235,402 | $5.97M | $12.34M | 1.32% | +$6.37M |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 75,243 | 76,851 | +1,608 | $11.19M | $10.95M | 1.17% | -$241.9K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 112,429 | 112,684 | +255 | $10.80M | $10.94M | 1.17% | +$148.4K |
| Ea Series Trust Cambria EndowmCAMBRIA ENDOWM CAMBRIA ENDOWM | 340,780 | 339,594 | -1,186 | $10.54M | $10.81M | 1.16% | +$269.4K |
| Exxon Mobil Corp Com | 58,469 | 60,765 | +2,296 | $7.04M | $10.31M | 1.10% | +$3.27M |
| Caterpillar Inc.(CAT) | 13,656 | 13,928 | +272 | $7.82M | $9.87M | 1.05% | +$2.04M |
| Eli Lilly and Company(LLY) | 10,369 | 10,488 | +119 | $11.14M | $9.65M | 1.03% | -$1.50M |
| NVIDIA Corporation(NVDA) | 57,154 | 55,155 | -1,999 | $10.66M | $9.62M | 1.03% | -$1.04M |
| Workiva Inc.CL A(WK) | 175,100 | 158,000 | -17,100 | $15.10M | $9.42M | 1.01% | -$5.68M |
| Alphabet Inc.CL A(GOOG) | 29,843 | 31,003 | +1,160 | $9.34M | $8.92M | 0.95% | -$425.6K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 61,809 | 67,296 | +5,487 | $8.46M | $8.62M | 0.92% | +$157.8K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 34,731 | 34,306 | -425 | $8.55M | $8.51M | 0.91% | -$41.5K |
| Vanguard Mid-Cap Index FundMID CAP ETF | 30,193 | 29,127 | -1,066 | $8.76M | $8.36M | 0.89% | -$398.0K |
| JPMorgan Chase & Co.(JPM) | 29,739 | 28,115 | -1,624 | $9.58M | $8.27M | 0.88% | -$1.31M |
| Deere & Company(DE) | 14,272 | 14,298 | +26 | $6.64M | $8.05M | 0.86% | +$1.41M |
| iShares Silver TrustISHARES(SLV) | 106,010 | 106,010 | 0 | $6.83M | $7.22M | 0.77% | +$394.4K |
| International Business Machines Corporation(IBM) | 29,696 | 29,789 | +93 | $8.80M | $7.22M | 0.77% | -$1.58M |
| Tidal Trust I Fundstrat GrannyFUNDSTRAT GRANNY | 231,050 | 276,819 | +45,769 | $5.72M | $6.61M | 0.71% | +$886.9K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 900,118 | 900,000 | -118 | $6.94M | $6.53M | 0.70% | -$405.9K |
| Ea Series Trust Cambria GlobalCAMBRIA GLOBAL CAMBRIA GLOBAL | 141,210 | 121,210 | -20,000 | $7.26M | $6.11M | 0.65% | -$1.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,947 | 9,739 | -208 | $6.00M | $6.01M | 0.64% | +$5.8K |
| AbbVie Inc.(ABBV) | 23,805 | 24,833 | +1,028 | $5.44M | $5.40M | 0.58% | -$38.3K |
| Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge EtfFOLIOBEYOND ALTE | 97,927 | 146,722 | +48,795 | $3.54M | $5.31M | 0.57% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 9,897 | 9,036 | -861 | $6.53M | $5.17M | 0.55% | -$1.36M |
| Chevron Corporation(CVX) | 24,395 | 24,460 | +65 | $3.72M | $5.06M | 0.54% | +$1.34M |
| Johnson & Johnson(JNJ) | 19,311 | 20,046 | +735 | $4.00M | $4.90M | 0.52% | +$903.6K |
| The Home Depot, Inc.(HD) | 13,723 | 14,627 | +904 | $4.72M | $4.81M | 0.51% | +$88.6K |
| Alphabet Inc.CL C(GOOG) | 16,760 | 16,709 | -51 | $5.26M | $4.79M | 0.51% | -$466.1K |
| Amazon.com, Inc.(AMZN) | 29,404 | 22,487 | -6,917 | $6.79M | $4.68M | 0.50% | -$2.10M |
| Avantis International Large Cap Val EtfINTERNATIONAL LR | 16,674 | 58,621 | +41,947 | $1.19M | $4.39M | 0.47% | +$3.20M |
| Avantis U S Large Cap Equity EtfAVANTIS US LARG | 28,235 | 55,903 | +27,668 | $2.22M | $4.34M | 0.46% | +$2.12M |
| Accenture PlcCL A SHS CLASS A | 22,118 | 21,112 | -1,006 | $5.93M | $4.19M | 0.45% | -$1.75M |
| Walmart Inc.(WMT) | 32,704 | 32,527 | -177 | $3.64M | $4.04M | 0.43% | +$398.9K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 9,916 | 8,735 | -1,181 | $4.84M | $3.82M | 0.41% | -$1.02M |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfNASDAQ CYB ETF NASDAQ CYB ETF | 42,678 | 59,596 | +16,918 | $3.05M | $3.74M | 0.40% | +$686.1K |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 41,544 | 42,525 | +981 | $3.52M | $3.68M | 0.39% | +$168.1K |
| First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income EtfPFD SECS INC ETF | 82,290 | 206,389 | +124,099 | $1.50M | $3.66M | 0.39% | +$2.16M |
| First Tr Exchange-Traded Fd Wcm Intl EquityWCM INTL EQUITY WCM INTL EQUITY | 123,340 | 217,385 | +94,045 | $2.10M | $3.65M | 0.39% | +$1.55M |
| Visa Inc.CL A(V) | 12,408 | 12,029 | -379 | $4.35M | $3.64M | 0.39% | -$715.9K |
| Pgim Etf Tr Total Return BonTOTAL RETURN BON TOTA RETU BD ETF | 53,684 | 85,562 | +31,878 | $2.26M | $3.55M | 0.38% | +$1.29M |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 23,815 | 23,793 | -22 | $3.36M | $3.47M | 0.37% | +$108.5K |
| The Procter & Gamble Company(PG) | 22,576 | 22,356 | -220 | $3.24M | $3.23M | 0.35% | -$6.3K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 5,706 | 5,425 | -281 | $3.51M | $3.13M | 0.33% | -$374.0K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 16,751 | 15,656 | -1,095 | $3.20M | $3.07M | 0.33% | -$127.6K |
| Union Pacific Corporation(UNP) | 12,525 | 12,523 | -2 | $2.90M | $3.04M | 0.32% | +$141.0K |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 46,184 | 46,184 | 0 | $2.89M | $2.96M | 0.32% | +$74.4K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 25,241 | 25,239 | -2 | $3.11M | $2.85M | 0.31% | -$256.4K |
| RTX Corporation(RTX) | 14,371 | 14,455 | +84 | $2.64M | $2.79M | 0.30% | +$152.7K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 27,572 | 27,966 | +394 | $2.75M | $2.78M | 0.30% | +$22.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,203 | 7,067 | -1,136 | $3.85M | $2.76M | 0.29% | -$1.09M |
| Broadcom Inc.(AVGO) | 7,780 | 8,692 | +912 | $2.69M | $2.69M | 0.29% | -$2.4K |
| Merck & Co., Inc.(MRK) | 17,490 | 19,474 | +1,984 | $1.84M | $2.34M | 0.25% | +$501.5K |
| Avantis Emerging Markets Equity EtfAVANTIS EMGMKT | 5,100 | 28,956 | +23,856 | $392.8K | $2.33M | 0.25% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,532 | 3,522 | -10 | $2.41M | $2.29M | 0.24% | -$118.0K |
| Philip Morris International Inc.(PM) | 13,447 | 13,440 | -7 | $2.16M | $2.22M | 0.24% | +$65.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,848 | 5,160 | -688 | $2.32M | $2.22M | 0.24% | -$97.3K |
| Eaton Corporation plcSHS(ETN) | 6,162 | 6,179 | +17 | $1.96M | $2.21M | 0.24% | +$247.4K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 6,987 | 6,987 | 0 | $2.26M | $2.19M | 0.23% | -$64.3K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 43,291 | 39,941 | -3,350 | $2.33M | $2.16M | 0.23% | -$168.5K |
| Wells Fargo & Company(WFC) | 27,724 | 27,030 | -694 | $2.58M | $2.15M | 0.23% | -$432.0K |
| McDonald's Corporation(MCD) | 7,039 | 6,886 | -153 | $2.15M | $2.14M | 0.23% | -$11.2K |
| Ishares Trust Msci Emg Mkts Etf Usd DisMSCI Emerging Markets ETF | 38,779 | 37,679 | -1,100 | $2.12M | $2.14M | 0.23% | +$18.2K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 9,085 | 9,085 | 0 | $1.93M | $1.92M | 0.21% | -$8.4K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 12,516 | 14,316 | +1,800 | $1.80M | $1.90M | 0.20% | +$100.7K |
| Invesco Actvely Mngd Etc Fd Tr Optimum YieldOPTIMUM YIELD OPTIMUM YIELD | 106,306 | 108,265 | +1,959 | $1.41M | $1.88M | 0.20% | +$466.6K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 15,386 | 16,764 | +1,378 | $1.75M | $1.87M | 0.20% | +$114.2K |
| Aflac Incorporated(AFL) | 16,838 | 16,839 | +1 | $1.86M | $1.85M | 0.20% | -$9.3K |
| BlackRock, Inc.(BLK) | 1,905 | 1,900 | -5 | $2.04M | $1.83M | 0.20% | -$211.7K |
| Honeywell International Inc.(HON) | 8,471 | 8,052 | -419 | $1.65M | $1.82M | 0.19% | +$167.4K |
| Cisco Systems, Inc.(CSCO) | 22,643 | 22,648 | +5 | $1.74M | $1.76M | 0.19% | +$13.1K |
| iShares Gold TrustISHARES NEW(IAU) | 21,404 | 19,899 | -1,505 | $1.74M | $1.75M | 0.19% | +$16.9K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 3,225 | 4,076 | +851 | $1.53M | $1.74M | 0.19% | +$211.6K |
| U.S. Bancorp(USB) | 33,355 | 33,344 | -11 | $1.78M | $1.73M | 0.19% | -$45.6K |
| Lockheed Martin Corporation(LMT) | 2,750 | 2,749 | -1 | $1.33M | $1.66M | 0.18% | +$331.4K |
| The Sherwin-Williams Company(SHW) | 5,412 | 5,135 | -277 | $1.75M | $1.65M | 0.18% | -$107.6K |
| PepsiCo, Inc.(PEP) | 10,282 | 10,461 | +179 | $1.48M | $1.62M | 0.17% | +$148.9K |
| Bank America Corp Com | 36,816 | 32,902 | -3,914 | $2.02M | $1.60M | 0.17% | -$420.9K |
| The Coca-Cola Company(KO) | 20,629 | 20,986 | +357 | $1.44M | $1.60M | 0.17% | +$153.8K |
| Emerson Electric Co.(EMR) | 12,114 | 12,111 | -3 | $1.61M | $1.59M | 0.17% | -$21.0K |
| The PNC Financial Services Group, Inc.(PNC) | 7,585 | 7,582 | -3 | $1.58M | $1.58M | 0.17% | -$5.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,079 | 3,087 | +8 | $1.78M | $1.52M | 0.16% | -$266.8K |
| Graco Inc.(GGG) | 16,500 | 16,500 | 0 | $1.35M | $1.40M | 0.15% | +$44.2K |
| Abbott Laboratories | 13,055 | 13,533 | +478 | $1.64M | $1.39M | 0.15% | -$246.2K |
| Ishares Tr Eafe Value EtfEAFE VALUE ETF | 16,745 | 18,505 | +1,760 | $1.20M | $1.38M | 0.15% | +$180.1K |
| Aon plcCL A(AON) | 4,235 | 4,233 | -2 | $1.49M | $1.37M | 0.15% | -$128.1K |
| Norfolk Southern Corporation(NSC) | 4,708 | 4,685 | -23 | $1.36M | $1.34M | 0.14% | -$14.7K |