Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 75,755 | 75,391 | -364 | $36.96M | $32.93M | 11.60% | -$4.03M |
| Vanguard Index FdsVALUE ETF | 132,245 | 133,125 | +880 | $25.26M | $26.12M | 9.20% | +$861.6K |
| Deere & Company(DE) | 28,619 | 28,439 | -180 | $13.32M | $16.02M | 5.64% | +$2.70M |
| iShares Gold TrustISHARES NEW(IAU) | 118,348 | 118,391 | +43 | $9.61M | $10.44M | 3.68% | +$831.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 114,865 | 115,279 | +414 | $9.16M | $9.14M | 3.22% | -$20.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 171,672 | 159,183 | -12,489 | $8.70M | $8.07M | 2.84% | -$623.0K |
| Vanguard Specialized FundsDIV APP ETF | 36,822 | 36,149 | -673 | $8.09M | $7.77M | 2.74% | -$318.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 174,426 | 178,167 | +3,741 | $7.42M | $7.52M | 2.65% | +$98.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,538 | 47,543 | +2,005 | $6.54M | $7.04M | 2.48% | +$505.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 146,662 | 152,587 | +5,925 | $6.75M | $6.96M | 2.45% | +$208.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 178,415 | 177,096 | -1,319 | $6.80M | $6.90M | 2.43% | +$100.3K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 116,170 | 129,435 | +13,265 | $5.98M | $6.59M | 2.32% | +$617.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 179,033 | 197,536 | +18,503 | $4.91M | $6.06M | 2.14% | +$1.15M |
| Vanguard Index FdsMID CAP ETF | 17,280 | 17,358 | +78 | $5.02M | $4.98M | 1.76% | -$30.2K |
| Ishares TrS P 500 GRWT ETF | 42,048 | 44,019 | +1,971 | $5.18M | $4.98M | 1.75% | -$203.8K |
| Apple Inc.(AAPL) | 19,361 | 19,406 | +45 | $5.26M | $4.93M | 1.74% | -$338.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 92,560 | 96,264 | +3,704 | $4.18M | $4.71M | 1.66% | +$525.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 92,021 | +92,021 | $0 | $4.58M | 1.61% | +$4.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,989 | 80,654 | +3,665 | $4.41M | $4.57M | 1.61% | +$164.6K |
| Ishares TrRUSSELL 2000 ETF | 17,622 | 18,166 | +544 | $4.34M | $4.51M | 1.59% | +$167.3K |
| Microsoft Corporation(MSFT) | 12,103 | 12,128 | +25 | $5.85M | $4.49M | 1.58% | -$1.36M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 60,701 | 60,372 | -329 | $4.23M | $4.29M | 1.51% | +$65.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,589 | 61,893 | +1,304 | $3.79M | $3.97M | 1.40% | +$181.1K |
| Ishares TrRussell 1000 Value ETF | 18,775 | 18,562 | -213 | $3.95M | $3.97M | 1.40% | +$16.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,760 | 36,615 | +6,855 | $3.05M | $3.79M | 1.33% | +$739.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 82,893 | 82,688 | -205 | $3.28M | $3.21M | 1.13% | -$68.5K |
| Caterpillar Inc.(CAT) | 4,203 | 4,206 | +3 | $2.41M | $2.98M | 1.05% | +$572.0K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 51,463 | 58,396 | +6,933 | $2.59M | $2.93M | 1.03% | +$338.7K |
| iShares Silver TrustISHARES(SLV) | 38,244 | 38,716 | +472 | $2.46M | $2.64M | 0.93% | +$174.4K |
| Vanguard Index FdsSMALL CP ETF | 9,127 | 9,422 | +295 | $2.35M | $2.47M | 0.87% | +$113.7K |
| Walmart Inc.(WMT) | 17,491 | 17,496 | +5 | $1.95M | $2.17M | 0.77% | +$225.7K |
| McDonald's Corporation(MCD) | 6,951 | 6,953 | +2 | $2.12M | $2.16M | 0.76% | +$36.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,001 | 8,999 | -2 | $1.91M | $1.96M | 0.69% | +$48.8K |
| Eli Lilly and Company(LLY) | 2,110 | 2,111 | +1 | $2.27M | $1.94M | 0.68% | -$325.9K |
| Berkshire Hathaway Inc DelCL B | 3,908 | 3,951 | +43 | $1.96M | $1.89M | 0.67% | -$71.0K |
| Invesco Qqq TrUNIT SER 1 | 3,001 | 2,929 | -72 | $1.84M | $1.69M | 0.60% | -$152.8K |
| NVIDIA Corporation(NVDA) | 9,653 | 9,693 | +40 | $1.80M | $1.69M | 0.60% | -$109.8K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 28,529 | 30,258 | +1,729 | $1.45M | $1.52M | 0.54% | +$75.2K |
| CSX Corporation(CSX) | 36,270 | 36,397 | +127 | $1.31M | $1.49M | 0.53% | +$179.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 40,375 | 40,637 | +262 | $1.39M | $1.44M | 0.51% | +$52.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 18,533 | 19,497 | +964 | $1.12M | $1.44M | 0.51% | +$319.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,131 | 2,184 | +53 | $1.45M | $1.42M | 0.50% | -$32.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,075 | 27,575 | +2,500 | $1.18M | $1.31M | 0.46% | +$134.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 37,393 | 37,295 | -98 | $1.18M | $1.20M | 0.42% | +$17.6K |
| Ishares TrCORE S P MCP ETF | 18,293 | 17,283 | -1,010 | $1.21M | $1.17M | 0.41% | -$40.2K |
| ConocoPhillips(COP) | 8,964 | 8,180 | -784 | $839.1K | $1.08M | 0.38% | +$240.6K |
| Johnson & Johnson(JNJ) | 4,392 | 4,393 | +1 | $908.8K | $1.07M | 0.38% | +$165.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,425 | 2,463 | +38 | $961.1K | $1.06M | 0.37% | +$98.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,320 | 16,772 | +452 | $971.7K | $1.05M | 0.37% | +$75.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,776 | 3,758 | -18 | $1.09M | $1.02M | 0.36% | -$63.8K |
| Schwab Strategic TrUS LCAP GR ETF | 32,283 | 35,123 | +2,840 | $1.05M | $1.02M | 0.36% | -$29.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,833 | 18,079 | +1,246 | $978.3K | $1.00M | 0.35% | +$25.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 11,789 | 13,021 | +1,232 | $846.3K | $994.1K | 0.35% | +$147.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,328 | 5,707 | +1,379 | $662.2K | $933.5K | 0.33% | +$271.3K |
| Exxon Mobil Corp | 5,899 | 5,436 | -463 | $709.9K | $922.3K | 0.32% | +$212.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,334 | 17,220 | -114 | $864.9K | $908.9K | 0.32% | +$44.0K |
| Wells Fargo & Company(WFC) | 11,312 | 11,024 | -288 | $1.05M | $877.6K | 0.31% | -$176.6K |
| Amazon.com, Inc.(AMZN) | 4,088 | 4,151 | +63 | $943.6K | $864.5K | 0.30% | -$79.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,104 | 12,104 | 0 | $897.8K | $858.3K | 0.30% | -$39.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 23,384 | 22,581 | -803 | $889.3K | $830.1K | 0.29% | -$59.2K |
| Targa Resources Corp.(TRGP) | 3,078 | 3,078 | 0 | $567.9K | $771.7K | 0.27% | +$203.9K |
| AbbVie Inc.(ABBV) | 3,373 | 3,374 | +1 | $770.7K | $733.8K | 0.26% | -$36.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,711 | 13,440 | +729 | $683.3K | $726.4K | 0.26% | +$43.1K |
| Alphabet Inc.CL A(GOOG) | 2,479 | 2,518 | +39 | $776.1K | $724.2K | 0.26% | -$51.8K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 20,094 | 14,955 | -5,139 | $994.1K | $720.5K | 0.25% | -$273.6K |
| Abrdn EtfsBBRG ALL COMMDY | 18,450 | 20,021 | +1,571 | $571.2K | $716.4K | 0.25% | +$145.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 21,060 | 21,169 | +109 | $693.7K | $712.8K | 0.25% | +$19.0K |
| Ishares TrCORE S P500 ETF | 1,019 | 1,019 | 0 | $698.0K | $665.6K | 0.23% | -$32.3K |
| Howmet Aerospace Inc.(HWM) | 2,861 | 2,862 | +1 | $586.7K | $659.5K | 0.23% | +$72.8K |
| NextEra Energy, Inc.(NEE) | 6,758 | 6,697 | -61 | $542.5K | $622.0K | 0.22% | +$79.6K |
| ONEOK, Inc.(OKE) | 6,762 | 6,788 | +26 | $497.0K | $613.6K | 0.22% | +$116.6K |
| Oracle Corporation(ORCL) | 2,079 | 3,840 | +1,761 | $405.2K | $564.9K | 0.20% | +$159.7K |
| JPMorgan Chase & Co.(JPM) | 1,964 | 1,915 | -49 | $632.9K | $563.3K | 0.20% | -$69.6K |
| Curtiss-Wright Corporation(CW) | 800 | 800 | 0 | $441.0K | $544.9K | 0.19% | +$103.9K |
| The Home Depot, Inc.(HD) | 1,631 | 1,611 | -20 | $561.2K | $530.0K | 0.19% | -$31.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 10,238 | 10,236 | -2 | $517.8K | $518.2K | 0.18% | +$345 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,673 | 7,674 | +1 | $540.3K | $513.1K | 0.18% | -$27.2K |
| HNI Corporation(HNI) | 15,059 | 15,059 | 0 | $633.1K | $502.8K | 0.18% | -$130.3K |
| Tesla, Inc.(TSLA) | 1,296 | 1,316 | +20 | $582.8K | $489.2K | 0.17% | -$93.6K |
| Rollins, Inc.(ROL) | 9,070 | 9,070 | 0 | $544.4K | $484.4K | 0.17% | -$60.0K |
| Axon Enterprise, Inc.(AXON) | 1,016 | 1,122 | +106 | $577.3K | $476.7K | 0.17% | -$100.6K |
| SoFi Technologies, Inc.(SOFI) | 18,901 | 29,447 | +10,546 | $494.8K | $467.6K | 0.16% | -$27.2K |
| SLB N.V.(SLB) | 8,902 | 8,902 | 0 | $341.7K | $457.5K | 0.16% | +$115.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,760 | 1,659 | -101 | $491.4K | $426.8K | 0.15% | -$64.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 3,235 | 3,132 | -103 | $401.8K | $417.2K | 0.15% | +$15.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,784 | 7,978 | +194 | $372.0K | $405.4K | 0.14% | +$33.4K |
| BP p.l.c.ADR(BP) | 8,496 | 8,539 | +43 | $295.1K | $401.4K | 0.14% | +$106.3K |
| The Southern Company(SO) | 4,117 | 4,119 | +2 | $359.0K | $397.6K | 0.14% | +$38.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,180 | 1,258 | +78 | $356.5K | $380.2K | 0.13% | +$23.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,903 | 11,184 | +1,281 | $322.5K | $378.7K | 0.13% | +$56.1K |
| Bank America Corp | 7,381 | 7,381 | 0 | $406.0K | $359.8K | 0.13% | -$46.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 767 | 767 | 0 | $368.6K | $355.3K | 0.13% | -$13.3K |
| Ondas Inc.(ONDS) | 38,500 | 39,130 | +630 | $375.8K | $353.7K | 0.12% | -$22.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 21,807 | 28,378 | +6,571 | $276.1K | $349.9K | 0.12% | +$73.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,568 | 1,678 | +110 | $335.8K | $341.4K | 0.12% | +$5.6K |
| Costco Wholesale Corporation(COST) | 340 | 340 | 0 | $293.3K | $338.9K | 0.12% | +$45.7K |
| The Travelers Companies, Inc.(TRV) | 1,161 | 1,161 | 0 | $336.8K | $338.6K | 0.12% | +$1.9K |
| Ishares TrCORE S P US VLU | 3,361 | 3,059 | -302 | $344.6K | $312.8K | 0.11% | -$31.9K |
| Schwab Strategic TrUS LCAP VA ETF | 10,031 | 10,031 | 0 | $297.0K | $306.0K | 0.11% | +$8.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 13,096 | 12,887 | -209 | $299.9K | $304.8K | 0.11% | +$4.9K |