Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 515,715 | 503,630 | -12,085 | $24.20M | $23.94M | 8.27% | -$259.8K |
| Apple Inc.(AAPL) | 43,709 | 43,958 | +249 | $11.88M | $11.16M | 3.85% | -$726.5K |
| Vanguard Index FdsTotal Stock Market | 24,961 | 24,779 | -182 | $8.37M | $7.95M | 2.75% | -$419.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 143,635 | 134,729 | -8,906 | $8.46M | $7.80M | 2.69% | -$662.0K |
| Ishares TrRussell 1000 Growth ETF | 20,230 | 16,625 | -3,605 | $9.57M | $7.09M | 2.45% | -$2.49M |
| Amazon.com, Inc.(AMZN) | 30,276 | 32,952 | +2,676 | $6.99M | $6.86M | 2.37% | -$125.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 117,829 | 128,573 | +10,744 | $6.18M | $6.71M | 2.32% | +$534.8K |
| Microsoft Corporation(MSFT) | 16,085 | 17,967 | +1,882 | $7.78M | $6.65M | 2.30% | -$1.13M |
| NVIDIA Corporation(NVDA) | 39,014 | 37,856 | -1,158 | $7.28M | $6.60M | 2.28% | -$674.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,691 | 9,482 | -209 | $6.08M | $5.67M | 1.96% | -$411.5K |
| Exxon Mobil Corp | 28,628 | 28,393 | -235 | $3.45M | $4.82M | 1.66% | +$1.37M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 93,509 | 92,033 | -1,476 | $4.85M | $4.78M | 1.65% | -$71.1K |
| JPMorgan Chase & Co.(JPM) | 15,251 | 15,780 | +529 | $4.91M | $4.64M | 1.60% | -$272.3K |
| Meta Platforms, Inc.CL A(META) | 8,351 | 7,892 | -459 | $5.51M | $4.52M | 1.56% | -$997.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 109,980 | 107,107 | -2,873 | $4.18M | $4.25M | 1.47% | +$65.3K |
| Broadcom Inc.(AVGO) | 11,422 | 12,273 | +851 | $3.95M | $3.80M | 1.31% | -$154.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 32,922 | 32,482 | -440 | $3.22M | $3.30M | 1.14% | +$86.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,556 | 4,842 | -2,714 | $5.15M | $3.15M | 1.09% | -$2.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,002 | 44,741 | +39,739 | $336.3K | $3.12M | 1.08% | +$2.78M |
| Walmart Inc.(WMT) | 24,806 | 24,834 | +28 | $2.76M | $3.09M | 1.07% | +$322.8K |
| Ishares TrCORE US AGGBD ET | 30,879 | 31,050 | +171 | $3.08M | $3.08M | 1.06% | -$1.9K |
| Ishares TrINTL SEL DIV ETF | 78,528 | 72,361 | -6,167 | $3.10M | $3.08M | 1.06% | -$18.3K |
| Ishares TrRussell 1000 Value ETF | 14,308 | 12,819 | -1,489 | $3.01M | $2.74M | 0.95% | -$270.7K |
| Chevron Corporation(CVX) | 18,849 | 13,104 | -5,745 | $2.87M | $2.71M | 0.94% | -$161.6K |
| Ishares TrRUSSELL 2000 ETF | 12,133 | 10,905 | -1,228 | $2.99M | $2.70M | 0.93% | -$282.2K |
| Quanta Svcs Inc | 4,728 | 4,730 | +2 | $2.00M | $2.60M | 0.90% | +$601.4K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 57,182 | 61,355 | +4,173 | $2.53M | $2.57M | 0.89% | +$34.4K |
| Invesco Qqq TrUNIT SER 1 | 4,181 | 4,313 | +132 | $2.57M | $2.49M | 0.86% | -$79.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,217 | 17,143 | -74 | $2.48M | $2.28M | 0.79% | -$200.4K |
| Ishares TrRUS MID CAP ETF | 19,716 | 23,349 | +3,633 | $1.90M | $2.27M | 0.78% | +$372.2K |
| Vanguard Specialized FundsDIV APP ETF | 10,327 | 10,250 | -77 | $2.27M | $2.20M | 0.76% | -$65.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 16,910 | 14,278 | -2,632 | $2.31M | $2.03M | 0.70% | -$281.9K |
| Motorola Solutions, Inc.(MSI) | 4,351 | 4,549 | +198 | $1.67M | $1.97M | 0.68% | +$306.0K |
| AbbVie Inc.(ABBV) | 7,615 | 8,764 | +1,149 | $1.74M | $1.91M | 0.66% | +$166.1K |
| Analog Devices, Inc.(ADI) | 7,214 | 5,941 | -1,273 | $1.96M | $1.89M | 0.65% | -$66.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,588 | 24,577 | -11 | $1.81M | $1.85M | 0.64% | +$37.0K |
| Eaton Corporation plcSHS(ETN) | 4,636 | 5,048 | +412 | $1.48M | $1.81M | 0.62% | +$329.0K |
| Ishares TrCORE S P500 ETF | 2,712 | 2,699 | -13 | $1.86M | $1.76M | 0.61% | -$94.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,183 | 3,741 | -442 | $2.01M | $1.73M | 0.60% | -$277.8K |
| Johnson & Johnson(JNJ) | 8,445 | 6,856 | -1,589 | $1.75M | $1.68M | 0.58% | -$72.0K |
| Marathon Petroleum Corporation(MPC) | 7,950 | 6,755 | -1,195 | $1.29M | $1.65M | 0.57% | +$356.6K |
| The Home Depot, Inc.(HD) | 4,584 | 4,685 | +101 | $1.58M | $1.54M | 0.53% | -$36.8K |
| Visa Inc.CL A(V) | 2,732 | 4,994 | +2,262 | $958.1K | $1.51M | 0.52% | +$551.2K |
| Ishares TrCORE S P MCP ETF | 23,295 | 22,345 | -950 | $1.54M | $1.51M | 0.52% | -$28.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,043 | 16,013 | -1,030 | $1.60M | $1.49M | 0.51% | -$119.7K |
| CME Group Inc.(CME) | 6,844 | 4,979 | -1,865 | $1.87M | $1.47M | 0.51% | -$398.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 26,505 | +26,505 | $0 | $1.43M | 0.49% | +$1.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,013 | 15,675 | -338 | $1.43M | $1.42M | 0.49% | -$13.5K |
| McDonald's Corporation(MCD) | 1,636 | 4,362 | +2,726 | $500.0K | $1.36M | 0.47% | +$855.8K |
| Ishares TrU S TECH ETF | 7,159 | 7,201 | +42 | $1.43M | $1.31M | 0.45% | -$123.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,815 | 1,542 | -273 | $1.60M | $1.30M | 0.45% | -$290.8K |
| Cisco Systems, Inc.(CSCO) | 5,015 | 16,756 | +11,741 | $386.3K | $1.30M | 0.45% | +$913.8K |
| Ishares TrCore S&P Small Cap ETF | 11,418 | 10,226 | -1,192 | $1.37M | $1.27M | 0.44% | -$101.1K |
| Chubb Ltd Switz COM | 5,016 | 3,843 | -1,173 | $1.57M | $1.25M | 0.43% | -$313.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 17,939 | 22,625 | +4,686 | $997.0K | $1.19M | 0.41% | +$189.9K |
| BP p.l.c.ADR(BP) | 14,480 | 24,525 | +10,045 | $502.9K | $1.15M | 0.40% | +$649.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,375 | 1,860 | -515 | $1.43M | $1.15M | 0.40% | -$285.6K |
| Bath & Body Works Inc | 53,627 | 61,277 | +7,650 | $1.08M | $1.14M | 0.40% | +$67.2K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 15,239 | 15,133 | -106 | $1.12M | $1.12M | 0.39% | +$5.9K |
| Johnson Controls InternationSHS SHS | 9,498 | 8,544 | -954 | $1.14M | $1.12M | 0.39% | -$18.6K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 32,505 | +32,505 | $0 | $1.11M | 0.38% | +$1.11M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 121,880 | 122,912 | +1,032 | $1.13M | $1.09M | 0.38% | -$39.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,680 | 7,312 | -368 | $1.10M | $1.08M | 0.37% | -$19.3K |
| SM Energy Company(SM) | 0 | 34,166 | +34,166 | $0 | $1.07M | 0.37% | +$1.07M |
| FMC Corporation(FMC) | 0 | 61,661 | +61,661 | $0 | $1.06M | 0.37% | +$1.06M |
| Ishares TrMORNINGSTAR VALU | 11,283 | 11,283 | 0 | $1.06M | $1.05M | 0.36% | -$13.8K |
| V.F. Corporation(VFC) | 45,568 | 60,530 | +14,962 | $823.9K | $1.03M | 0.36% | +$204.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,075 | 5,105 | -1,970 | $1.31M | $1.01M | 0.35% | -$297.5K |
| Air Products And Chemicals I | 4,592 | 3,426 | -1,166 | $1.13M | $995.2K | 0.34% | -$139.0K |
| International Business Machines Corporation(IBM) | 7,133 | 3,998 | -3,135 | $2.11M | $969.1K | 0.33% | -$1.14M |
| Darden Restaurants, Inc.(DRI) | 4,848 | 4,893 | +45 | $892.2K | $959.2K | 0.33% | +$67.0K |
| Enterprise Products Partners L.P.(EPD) | 23,512 | 25,319 | +1,807 | $753.8K | $958.1K | 0.33% | +$204.3K |
| The Kraft Heinz Company(KHC) | 0 | 42,230 | +42,230 | $0 | $949.7K | 0.33% | +$949.7K |
| Ishares TrRussell Midcap Value ETF | 7,633 | 6,324 | -1,309 | $1.08M | $921.7K | 0.32% | -$155.0K |
| Ishares TrRussell 2000 Value ETF | 1,331 | 4,818 | +3,487 | $241.2K | $913.5K | 0.32% | +$672.3K |
| Wells Fargo & Company(WFC) | 4,506 | 11,469 | +6,963 | $420.0K | $913.1K | 0.32% | +$493.1K |
| Cummins Inc.(CMI) | 1,004 | 1,679 | +675 | $512.6K | $903.5K | 0.31% | +$390.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 43,982 | 26,728 | -17,254 | $1.50M | $901.8K | 0.31% | -$600.2K |
| Verizon Communications Inc.(VZ) | 20,522 | 17,830 | -2,692 | $835.9K | $895.1K | 0.31% | +$59.2K |
| Medtronic plcSHS(MDT) | 12,997 | 10,256 | -2,741 | $1.25M | $888.6K | 0.31% | -$359.8K |
| 3M Company(MMM) | 0 | 6,115 | +6,115 | $0 | $888.0K | 0.31% | +$888.0K |
| Ishares TrMSCI EAFE ETF | 11,584 | 9,053 | -2,531 | $1.11M | $879.3K | 0.30% | -$233.1K |
| Fiserv, Inc.(FISV) | 0 | 15,215 | +15,215 | $0 | $849.0K | 0.29% | +$849.0K |
| Realty Income Corporation(O) | 11,326 | 13,675 | +2,349 | $638.4K | $836.6K | 0.29% | +$198.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 7,162 | 9,882 | +2,720 | $664.7K | $835.3K | 0.29% | +$170.6K |
| Alphabet Inc.CL A(GOOG) | 2,899 | 2,900 | +1 | $907.5K | $834.0K | 0.29% | -$73.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,574 | 4,558 | -16 | $885.7K | $819.8K | 0.28% | -$66.0K |
| RTX Corporation(RTX) | 4,523 | 4,246 | -277 | $829.5K | $819.1K | 0.28% | -$10.5K |
| PVH Corp.(PVH) | 0 | 11,716 | +11,716 | $0 | $817.3K | 0.28% | +$817.3K |
| Eli Lilly and Company(LLY) | 1,144 | 883 | -261 | $1.23M | $812.2K | 0.28% | -$417.3K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 5,351 | +5,351 | $0 | $802.6K | 0.28% | +$802.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,428 | 5,428 | 0 | $755.4K | $792.2K | 0.27% | +$36.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 3,678 | 3,666 | -12 | $774.7K | $788.1K | 0.27% | +$13.4K |
| NextEra Energy, Inc.(NEE) | 5,069 | 8,422 | +3,353 | $407.0K | $782.2K | 0.27% | +$375.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,778 | 1,798 | +20 | $704.6K | $773.7K | 0.27% | +$69.0K |
| lululemon athletica inc.(LULU) | 3,660 | 5,051 | +1,391 | $760.6K | $773.3K | 0.27% | +$12.7K |
| Ishares TrRUS MD CP GR ETF | 11,243 | 6,008 | -5,235 | $1.54M | $769.8K | 0.27% | -$769.9K |
| Flowers Foods, Inc.(FLO) | 0 | 93,940 | +93,940 | $0 | $765.6K | 0.26% | +$765.6K |
| Barings BDC, Inc.(BBDC) | 88,382 | 91,509 | +3,127 | $811.4K | $753.1K | 0.26% | -$58.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 14,803 | 14,803 | 0 | $757.0K | $749.9K | 0.26% | -$7.0K |