Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 21,447 | 20,807 | -640 | $10.15M | $8.87M | 6.75% | -$1.28M |
| American Centy Etf TrINTERNATIONAL LR | 100,240 | 100,464 | +224 | $7.14M | $7.52M | 5.72% | +$377.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 112,603 | 114,503 | +1,900 | $5.70M | $5.79M | 4.41% | +$98.4K |
| Ishares TrRussell 1000 Value ETF | 24,995 | 24,897 | -98 | $5.26M | $5.32M | 4.05% | +$62.3K |
| American Centy Etf TrUS LARGE CAP VLU | 60,999 | 61,437 | +438 | $4.62M | $4.95M | 3.77% | +$330.5K |
| Ishares TrCORE S P500 ETF | 7,604 | 7,204 | -400 | $5.21M | $4.71M | 3.58% | -$502.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 54,206 | 76,339 | +22,133 | $3.01M | $4.19M | 3.18% | +$1.17M |
| Apple Inc.(AAPL) | 16,618 | 16,324 | -294 | $4.52M | $4.14M | 3.15% | -$374.9K |
| Invesco Qqq TrUNIT SER 1 | 7,242 | 6,979 | -263 | $4.45M | $4.03M | 3.06% | -$420.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 93,087 | 80,403 | -12,684 | $4.31M | $3.70M | 2.82% | -$604.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 72,598 | 70,397 | -2,201 | $3.47M | $3.58M | 2.72% | +$107.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 54,779 | 53,470 | -1,309 | $3.64M | $3.42M | 2.60% | -$221.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,985 | 4,713 | -272 | $3.40M | $3.07M | 2.33% | -$334.3K |
| Vanguard Index FdsTotal Stock Market | 9,148 | 9,102 | -46 | $3.07M | $2.92M | 2.22% | -$147.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,250 | 4,734 | -516 | $3.17M | $2.92M | 2.22% | -$247.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,405 | 25,007 | -398 | $3.03M | $2.80M | 2.13% | -$227.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 61,768 | 60,447 | -1,321 | $2.63M | $2.79M | 2.12% | +$163.8K |
| Alphabet Inc.CL A(GOOG) | 9,512 | 9,392 | -120 | $2.98M | $2.70M | 2.05% | -$276.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 65,951 | 65,108 | -843 | $2.66M | $2.66M | 2.02% | -$2.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 48,936 | 47,483 | -1,453 | $2.56M | $2.48M | 1.88% | -$86.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,658 | 25,571 | -2,087 | $2.47M | $2.31M | 1.76% | -$159.3K |
| NVIDIA Corporation(NVDA) | 10,451 | 10,451 | 0 | $1.95M | $1.82M | 1.39% | -$126.5K |
| Ishares TrEAFE GRWTH ETF | 16,034 | 16,047 | +13 | $1.83M | $1.79M | 1.36% | -$39.4K |
| Alphabet Inc.CL C(GOOG) | 6,140 | 5,872 | -268 | $1.93M | $1.68M | 1.28% | -$242.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,798 | 2,809 | +11 | $1.75M | $1.68M | 1.28% | -$76.2K |
| Amazon.com, Inc.(AMZN) | 8,363 | 7,711 | -652 | $1.93M | $1.61M | 1.22% | -$324.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 30,316 | 30,320 | +4 | $1.35M | $1.38M | 1.05% | +$37.8K |
| Microsoft Corporation(MSFT) | 3,719 | 3,719 | 0 | $1.80M | $1.38M | 1.05% | -$421.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,697 | 26,522 | -10,175 | $1.87M | $1.35M | 1.03% | -$517.3K |
| Ishares TrCore S&P Small Cap ETF | 10,981 | 10,159 | -822 | $1.32M | $1.26M | 0.96% | -$56.8K |
| Ishares TrMSCI EAFE ETF | 12,505 | 12,505 | 0 | $1.20M | $1.21M | 0.92% | +$13.8K |
| Broadcom Inc.(AVGO) | 3,799 | 3,799 | 0 | $1.31M | $1.18M | 0.89% | -$139.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,901 | 15,789 | -112 | $1.10M | $1.11M | 0.84% | +$4.2K |
| Micron Technology, Inc.(MU) | 2,978 | 2,978 | 0 | $850.0K | $1.01M | 0.77% | +$156.1K |
| JPMorgan Chase & Co.(JPM) | 2,925 | 2,877 | -48 | $942.5K | $846.3K | 0.64% | -$96.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,952 | 7,834 | -118 | $827.6K | $830.5K | 0.63% | +$2.9K |
| Mastercard IncorporatedCL A(MA) | 1,640 | 1,640 | 0 | $936.2K | $819.4K | 0.62% | -$116.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,912 | 22,912 | 0 | $628.5K | $702.9K | 0.53% | +$74.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,565 | 1,565 | 0 | $620.2K | $673.4K | 0.51% | +$53.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,252 | 13,416 | +164 | $666.4K | $669.3K | 0.51% | +$2.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,290 | 5,891 | +601 | $644.1K | $646.2K | 0.49% | +$2.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,276 | 8,176 | -100 | $624.3K | $630.5K | 0.48% | +$6.1K |
| Ishares TrCORE S P MCP ETF | 9,008 | 8,856 | -152 | $594.5K | $598.0K | 0.45% | +$3.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,760 | 1,760 | 0 | $534.8K | $594.8K | 0.45% | +$59.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,073 | 3,938 | -135 | $584.5K | $583.1K | 0.44% | -$1.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,330 | 4,330 | 0 | $623.4K | $575.5K | 0.44% | -$47.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,988 | 6,722 | -266 | $560.6K | $514.5K | 0.39% | -$46.1K |
| Meta Platforms, Inc.CL A(META) | 785 | 785 | 0 | $518.2K | $449.1K | 0.34% | -$69.0K |
| Amphenol CorpCL A | 3,424 | 3,424 | 0 | $462.7K | $432.6K | 0.33% | -$30.1K |
| Ishares TrMORNINGSTAR GRWT | 4,490 | 4,490 | 0 | $467.1K | $428.7K | 0.33% | -$38.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,642 | 4,373 | -269 | $495.3K | $428.2K | 0.33% | -$67.1K |
| UnitedHealth Group Incorporated(UNH) | 1,505 | 1,484 | -21 | $496.8K | $401.6K | 0.31% | -$95.3K |
| Ishares TrRussell 2000 Growth ETF | 1,259 | 1,259 | 0 | $406.7K | $395.1K | 0.30% | -$11.6K |
| Bank America Corp | 7,762 | 7,171 | -591 | $426.9K | $349.6K | 0.27% | -$77.3K |
| Trane Technologies plcSHS(TT) | 815 | 815 | 0 | $317.2K | $339.6K | 0.26% | +$22.4K |
| Schwab Strategic TrUS LCAP GR ETF | 11,613 | 11,613 | 0 | $378.8K | $338.3K | 0.26% | -$40.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 15,423 | 14,646 | -777 | $355.1K | $335.5K | 0.26% | -$19.6K |
| Ishares TrRUS MD CP GR ETF | 2,792 | 2,574 | -218 | $382.3K | $329.8K | 0.25% | -$52.6K |
| Ishares TrU S REAL ES ETF | 3,694 | 3,444 | -250 | $346.8K | $325.7K | 0.25% | -$21.2K |
| Chubb Ltd Switz COM | 1,198 | 998 | -200 | $373.9K | $325.3K | 0.25% | -$48.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 8,627 | +8,627 | $0 | $305.1K | 0.23% | +$305.1K |
| Costco Wholesale Corporation(COST) | 302 | 302 | 0 | $260.4K | $300.9K | 0.23% | +$40.5K |
| Ishares TrEAFE VALUE ETF | 3,928 | 3,928 | 0 | $280.5K | $292.0K | 0.22% | +$11.5K |
| Eli Lilly and Company(LLY) | 317 | 317 | 0 | $340.7K | $291.6K | 0.22% | -$49.1K |
| International Business Machines Corporation(IBM) | 348 | 1,174 | +826 | $103.1K | $284.6K | 0.22% | +$181.5K |
| U.S. Bancorp(USB) | 5,314 | 5,314 | 0 | $283.6K | $276.4K | 0.21% | -$7.2K |
| RTX Corporation(RTX) | 1,381 | 1,381 | 0 | $253.3K | $266.4K | 0.20% | +$13.1K |
| Ishares TrNATIONAL MUN ETF | 2,379 | 2,386 | +7 | $254.8K | $253.3K | 0.19% | -$1.5K |
| Eaton Corporation plcSHS(ETN) | 663 | 663 | 0 | $211.2K | $237.1K | 0.18% | +$26.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,850 | 3,376 | -1,474 | $326.0K | $235.5K | 0.18% | -$90.5K |
| Visa Inc.CL A(V) | 770 | 770 | 0 | $270.0K | $232.7K | 0.18% | -$37.3K |
| Illinois Tool Works Inc.(ITW) | 882 | 882 | 0 | $217.2K | $229.6K | 0.17% | +$12.3K |
| Berkshire Hathaway Inc DelCL B | 590 | 475 | -115 | $296.6K | $227.6K | 0.17% | -$68.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,548 | 2,560 | +12 | $225.4K | $227.0K | 0.17% | +$1.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,181 | 5,181 | 0 | $214.3K | $220.2K | 0.17% | +$5.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,466 | 2,466 | 0 | $225.5K | $218.1K | 0.17% | -$7.4K |
| Globe Life Inc | 1,518 | 1,518 | 0 | $212.3K | $211.3K | 0.16% | -$1.0K |
| Schwab Strategic TrUS REIT ETF | 10,543 | 9,550 | -993 | $220.2K | $205.2K | 0.16% | -$15.0K |
| American Centy Etf TrINTL EQT ETF | 2,045 | 2,393 | +348 | $168.3K | $203.0K | 0.15% | +$34.7K |
| The Home Depot, Inc.(HD) | 616 | 616 | 0 | $212.0K | $202.6K | 0.15% | -$9.4K |
| Ishares TrRUS MID CAP ETF | 4,737 | 2,061 | -2,676 | $456.0K | $200.4K | 0.15% | -$255.6K |
| The Goldman Sachs Group, Inc.(GS) | 234 | 234 | 0 | $205.7K | $198.0K | 0.15% | -$7.7K |
| Valero Energy Corporation(VLO) | 800 | 800 | 0 | $130.2K | $197.7K | 0.15% | +$67.4K |
| Lowe's Companies, Inc.(LOW) | 911 | 804 | -107 | $219.7K | $190.0K | 0.14% | -$29.7K |
| Wells Fargo & Company(WFC) | 2,385 | 2,385 | 0 | $222.3K | $189.9K | 0.14% | -$32.4K |
| McKesson Corporation(MCK) | 216 | 216 | 0 | $177.2K | $186.9K | 0.14% | +$9.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 9,561 | 7,080 | -2,481 | $246.2K | $181.4K | 0.14% | -$64.8K |
| Monster Beverage Corporation(MNST) | 2,484 | 2,484 | 0 | $190.4K | $180.0K | 0.14% | -$10.5K |
| Ishares TrISHS 5 10YR INVT | 3,468 | 3,365 | -103 | $186.9K | $179.1K | 0.14% | -$7.8K |
| Merck & Co., Inc.(MRK) | 1,478 | 1,478 | 0 | $155.6K | $177.8K | 0.14% | +$22.2K |
| Applied Matls Inc | 500 | 500 | 0 | $128.5K | $170.9K | 0.13% | +$42.4K |
| Honeywell International Inc.(HON) | 751 | 751 | 0 | $146.5K | $169.7K | 0.13% | +$23.2K |
| Ishares TrRussell Midcap Value ETF | 1,067 | 1,152 | +85 | $150.5K | $167.9K | 0.13% | +$17.4K |
| Morgan Stanley(MS) | 1,156 | 1,011 | -145 | $205.2K | $166.4K | 0.13% | -$38.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 3,471 | 3,471 | 0 | $162.5K | $162.8K | 0.12% | +$347 |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 8,386 | 8,386 | 0 | $160.0K | $160.9K | 0.12% | +$922 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,159 | 1,159 | 0 | $140.9K | $157.3K | 0.12% | +$16.4K |
| American Tower Corporation(AMT) | 1,237 | 911 | -326 | $217.2K | $157.2K | 0.12% | -$60.0K |
| Parker-Hannifin Corporation(PH) | 169 | 169 | 0 | $148.5K | $151.3K | 0.12% | +$2.8K |
| Vanguard Index FdsGROWTH ETF | 342 | 339 | -3 | $166.8K | $148.1K | 0.11% | -$18.8K |