Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 13,535 | 23,252 | +9,717 | $9.27M | $15.19M | 4.36% | +$5.92M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 270,537 | 309,066 | +38,529 | $12.59M | $14.28M | 4.09% | +$1.68M |
| Ishares TrS&P 500 Value ETF | 60,343 | 57,649 | -2,694 | $12.80M | $12.17M | 3.49% | -$624.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 217,733 | 201,455 | -16,278 | $13.24M | $11.72M | 3.36% | -$1.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 148,177 | 156,925 | +8,748 | $9.96M | $10.95M | 3.14% | +$985.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,525 | 14,397 | +872 | $9.22M | $9.36M | 2.69% | +$140.1K |
| Ishares TrS P 500 GRWT ETF | 72,507 | 80,504 | +7,997 | $8.94M | $9.11M | 2.61% | +$168.6K |
| Vanguard Index FdsMID CAP ETF | 32,476 | 27,721 | -4,755 | $9.43M | $7.96M | 2.28% | -$1.46M |
| American Centy Etf TrUS EQT ETF | 72,078 | 70,480 | -1,598 | $8.06M | $7.84M | 2.25% | -$220.9K |
| Vanguard World FdMEGA CAP INDEX | 32,478 | 30,391 | -2,087 | $8.16M | $7.18M | 2.06% | -$974.6K |
| Capital Group Core BalancedSHS SHS | 215,086 | 203,948 | -11,138 | $7.60M | $7.04M | 2.02% | -$555.3K |
| Ishares TrEAFE VALUE ETF | 97,317 | 93,723 | -3,594 | $6.95M | $6.97M | 2.00% | +$18.9K |
| American Centy Etf TrAVANTIS CORE FI | 137,706 | 129,417 | -8,289 | $5.77M | $5.38M | 1.54% | -$397.1K |
| Ishares Tr10 20 YR TRS ETF | 42,976 | 49,534 | +6,558 | $4.37M | $4.99M | 1.43% | +$619.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,274 | 24,173 | -2,101 | $5.22M | $4.64M | 1.33% | -$581.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 107,849 | 139,505 | +31,656 | $3.59M | $4.60M | 1.32% | +$1.01M |
| Ishares TrCORE S P TTL STK | 37,651 | 31,485 | -6,166 | $5.60M | $4.48M | 1.29% | -$1.11M |
| PACCAR Inc(PCAR) | 38,658 | 38,511 | -147 | $4.29M | $4.45M | 1.28% | +$160.5K |
| Ishares TrCORE US AGGBD ET | 46,541 | 44,298 | -2,243 | $4.65M | $4.40M | 1.26% | -$251.0K |
| Ishares TrEAFE GRWTH ETF | 5,945 | 39,191 | +33,246 | $677.3K | $4.36M | 1.25% | +$3.69M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 95,885 | 100,488 | +4,603 | $4.18M | $4.29M | 1.23% | +$101.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,860 | 177,377 | +150,517 | $618.4K | $4.06M | 1.17% | +$3.45M |
| Ishares TrMBS ETF | 38,358 | 41,695 | +3,337 | $3.65M | $3.96M | 1.14% | +$306.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 82,780 | 117,495 | +34,715 | $2.87M | $3.92M | 1.12% | +$1.05M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,119 | 16,210 | +2,091 | $3.53M | $3.89M | 1.12% | +$356.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 96,175 | 107,165 | +10,990 | $3.71M | $3.88M | 1.11% | +$173.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 133,278 | 147,259 | +13,981 | $3.53M | $3.87M | 1.11% | +$332.5K |
| Vanguard Index FdsSMALL CP ETF | 18,099 | 14,293 | -3,806 | $4.67M | $3.74M | 1.07% | -$925.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 80,220 | 73,325 | -6,895 | $3.78M | $3.43M | 0.98% | -$345.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 126,982 | 88,755 | -38,227 | $5.11M | $3.42M | 0.98% | -$1.69M |
| Apple Inc.(AAPL) | 13,046 | 13,338 | +292 | $3.55M | $3.39M | 0.97% | -$161.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 65,909 | 79,864 | +13,955 | $2.93M | $3.21M | 0.92% | +$278.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 119,752 | 141,907 | +22,155 | $2.71M | $3.17M | 0.91% | +$459.0K |
| NVIDIA Corporation(NVDA) | 18,851 | 18,119 | -732 | $3.52M | $3.16M | 0.91% | -$355.5K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 90,247 | +90,247 | $0 | $2.95M | 0.85% | +$2.95M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 77,623 | 81,789 | +4,166 | $2.77M | $2.95M | 0.85% | +$181.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 89,762 | 98,073 | +8,311 | $2.65M | $2.89M | 0.83% | +$239.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 50,705 | 57,530 | +6,825 | $2.54M | $2.88M | 0.83% | +$343.0K |
| American Centy Etf TrINTL EQT ETF | 33,029 | 31,621 | -1,408 | $2.72M | $2.68M | 0.77% | -$36.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 29,040 | 21,252 | -7,788 | $3.84M | $2.66M | 0.76% | -$1.18M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 64,328 | +64,328 | $0 | $2.64M | 0.76% | +$2.64M |
| American Centy Etf TrAVANTIS US LARG | 32,694 | 33,769 | +1,075 | $2.57M | $2.62M | 0.75% | +$48.4K |
| Invesco Qqq TrUNIT SER 1 | 5,571 | 4,399 | -1,172 | $3.42M | $2.54M | 0.73% | -$883.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,537 | 38,173 | +8,636 | $1.85M | $2.45M | 0.70% | +$601.0K |
| American Centy Etf TrAVANTIS US SMALL | 39,758 | 38,955 | -803 | $2.34M | $2.43M | 0.70% | +$91.5K |
| Broadcom Inc.(AVGO) | 7,262 | 7,731 | +469 | $2.51M | $2.39M | 0.69% | -$120.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 57,061 | 43,798 | -13,263 | $3.01M | $2.27M | 0.65% | -$736.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,920 | 24,570 | -2,350 | $2.41M | $2.22M | 0.64% | -$183.9K |
| Meta Platforms, Inc.CL A(META) | 3,591 | 3,825 | +234 | $2.37M | $2.19M | 0.63% | -$182.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 43,438 | +43,438 | $0 | $2.16M | 0.62% | +$2.16M |
| Alphabet Inc.CL A(GOOG) | 6,962 | 7,517 | +555 | $2.18M | $2.16M | 0.62% | -$17.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,848 | 27,321 | -7,527 | $2.75M | $2.14M | 0.61% | -$604.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 43,145 | 43,649 | +504 | $2.12M | $2.14M | 0.61% | +$20.9K |
| iShares Gold TrustISHARES NEW(IAU) | 39,839 | 23,615 | -16,224 | $3.23M | $2.08M | 0.60% | -$1.15M |
| Microsoft Corporation(MSFT) | 5,584 | 5,533 | -51 | $2.70M | $2.04M | 0.59% | -$656.2K |
| Bank New York Mellon Corp | 15,469 | 16,741 | +1,272 | $1.80M | $1.99M | 0.57% | +$190.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 68,321 | 69,964 | +1,643 | $1.89M | $1.91M | 0.55% | +$18.1K |
| American Centy Etf TrAVANTIS US MID C | 20,487 | 25,423 | +4,936 | $1.45M | $1.84M | 0.53% | +$389.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 29,908 | 35,568 | +5,660 | $1.51M | $1.80M | 0.52% | +$286.0K |
| Vanguard Index FdsTotal Stock Market | 5,626 | 5,472 | -154 | $1.89M | $1.76M | 0.50% | -$130.8K |
| American Centy Etf TrAVANTIS EMGMKT | 22,455 | 21,680 | -775 | $1.73M | $1.75M | 0.50% | +$17.5K |
| Alphabet Inc.CL C(GOOG) | 5,675 | 5,966 | +291 | $1.78M | $1.71M | 0.49% | -$69.6K |
| Ishares TrCORE S P MCP ETF | 25,819 | 25,318 | -501 | $1.70M | $1.71M | 0.49% | +$5.7K |
| Amazon.com, Inc.(AMZN) | 8,062 | 8,023 | -39 | $1.86M | $1.67M | 0.48% | -$189.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,491 | 30,623 | +10,132 | $1.10M | $1.66M | 0.47% | +$553.6K |
| Ishares TrNATIONAL MUN ETF | 16,150 | 13,888 | -2,262 | $1.73M | $1.47M | 0.42% | -$255.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 27,847 | 21,415 | -6,432 | $1.94M | $1.47M | 0.42% | -$463.0K |
| Walmart Inc.(WMT) | 13,094 | 11,641 | -1,453 | $1.46M | $1.45M | 0.42% | -$12.3K |
| American Centy Etf TrUS SML CP VALU | 13,273 | 12,766 | -507 | $1.35M | $1.41M | 0.40% | +$56.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,481 | 4,481 | 0 | $1.41M | $1.34M | 0.38% | -$71.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,160 | 4,160 | 0 | $1.29M | $1.23M | 0.35% | -$57.9K |
| Vanguard Star FdsVG TL INTL STK F | 16,987 | 15,847 | -1,140 | $1.28M | $1.22M | 0.35% | -$59.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 29,495 | +29,495 | $0 | $1.20M | 0.34% | +$1.20M |
| American Centy Etf TrAVANTIS INTL SML | 14,919 | 15,692 | +773 | $1.04M | $1.13M | 0.32% | +$86.0K |
| Vanguard Bd Index FdsTotal Bond Market | 31,251 | 14,711 | -16,540 | $2.31M | $1.08M | 0.31% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 14,010 | 13,952 | -58 | $1.08M | $1.08M | 0.31% | +$3.4K |
| Phillips 66(PSX) | 6,259 | 5,860 | -399 | $807.6K | $1.07M | 0.31% | +$260.0K |
| Ishares TrIBOXX HI YD ETF | 15,621 | 13,121 | -2,500 | $1.26M | $1.04M | 0.30% | -$215.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,883 | 3,443 | -440 | $1.12M | $937.6K | 0.27% | -$180.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,838 | 6,726 | -112 | $984.5K | $893.8K | 0.26% | -$90.6K |
| JPMorgan Chase & Co.(JPM) | 3,514 | 3,037 | -477 | $1.13M | $893.4K | 0.26% | -$239.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,139 | 15,290 | -849 | $930.7K | $866.6K | 0.25% | -$64.1K |
| Amgen Inc.(AMGN) | 2,304 | 2,364 | +60 | $754.1K | $831.8K | 0.24% | +$77.7K |
| Chevron Corporation(CVX) | 3,684 | 3,869 | +185 | $561.4K | $800.6K | 0.23% | +$239.1K |
| Capital Group New GeographySHS SHS | 0 | 25,320 | +25,320 | $0 | $799.4K | 0.23% | +$799.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,356 | 1,326 | -30 | $850.4K | $792.6K | 0.23% | -$57.8K |
| Ishares TrESG OPTIMIZED | 6,000 | 6,000 | 0 | $836.1K | $792.6K | 0.23% | -$43.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,272 | 16,178 | +9,906 | $300.1K | $769.3K | 0.22% | +$469.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,685 | 3,573 | -112 | $769.1K | $743.5K | 0.21% | -$25.6K |
| Ishares TrS P 100 ETF | 19,530 | 2,291 | -17,239 | $6.70M | $728.8K | 0.21% | -$5.97M |
| International Business Machines Corporation(IBM) | 3,050 | 2,997 | -53 | $903.5K | $726.3K | 0.21% | -$177.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,065 | 3,312 | +247 | $673.7K | $712.2K | 0.20% | +$38.5K |
| Ishares TrRUS MID CAP ETF | 7,315 | 7,298 | -17 | $704.3K | $709.6K | 0.20% | +$5.4K |
| General Dynamics Corporation(GD) | 1,877 | 2,057 | +180 | $631.8K | $706.1K | 0.20% | +$74.3K |
| Ishares TrJPMORGAN USD EMG | 16,529 | 7,376 | -9,153 | $1.59M | $692.8K | 0.20% | -$898.5K |
| Ishares TrRUSSELL 2000 ETF | 2,964 | 2,766 | -198 | $729.6K | $690.1K | 0.20% | -$39.5K |
| Ball Corp | 11,504 | 11,476 | -28 | $609.4K | $678.3K | 0.19% | +$69.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 25,586 | 18,215 | -7,371 | $956.8K | $671.0K | 0.19% | -$285.8K |
| Lowe's Companies, Inc.(LOW) | 1,251 | 2,754 | +1,503 | $301.7K | $650.7K | 0.19% | +$349.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,619 | 4,317 | -302 | $715.1K | $633.0K | 0.18% | -$82.1K |