Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 8,648,161 | 8,726,405 | +78,244 | $2.76B | $2.66B | 17.28% | -$97.59M |
| Vanguard Specialized FundsDIV APP ETF | 5,705,891 | 5,763,602 | +57,711 | $1.24B | $1.23B | 7.96% | -$14.48M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 12,380,010 | 14,422,179 | +2,042,169 | $586.19M | $676.22M | 4.39% | +$90.03M |
| American Centy Etf TrUS EQT ETF | 5,248,830 | 5,744,706 | +495,876 | $586.71M | $638.69M | 4.14% | +$51.98M |
| Vanguard Star FdsVG TL INTL STK F | 7,608,929 | 8,063,098 | +454,169 | $570.76M | $618.26M | 4.01% | +$47.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,443,109 | 9,550,931 | +107,822 | $475.27M | $480.90M | 3.12% | +$5.62M |
| Apple Inc.(AAPL) | 1,540,363 | 1,588,842 | +48,479 | $418.76M | $403.23M | 2.62% | -$15.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 461,430 | 456,556 | -4,874 | $314.66M | $296.92M | 1.93% | -$17.74M |
| Ishares TrS P 500 GRWT ETF | 2,372,059 | 2,236,643 | -135,416 | $292.38M | $252.99M | 1.64% | -$39.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,781,932 | 2,767,124 | -2,014,808 | $489.31M | $251.31M | 1.63% | -$237.99M |
| The Home Depot, Inc.(HD) | 684,670 | 679,680 | -4,990 | $235.60M | $223.54M | 1.45% | -$12.05M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 500,906 | 5,905,175 | +5,404,269 | $19.26M | $213.64M | 1.39% | +$194.38M |
| Microsoft Corporation(MSFT) | 530,310 | 540,626 | +10,316 | $256.47M | $200.12M | 1.30% | -$56.35M |
| NVIDIA Corporation(NVDA) | 1,017,240 | 1,106,883 | +89,643 | $189.72M | $193.04M | 1.25% | +$3.33M |
| Schwab Strategic TrUS Broad Market ETF | 6,688,619 | 6,595,221 | -93,398 | $175.44M | $165.54M | 1.07% | -$9.90M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,211,257 | 1,248,350 | +37,093 | $160.33M | $156.21M | 1.01% | -$4.13M |
| Ishares TrCORE S P500 ETF | 216,099 | 224,445 | +8,346 | $148.02M | $146.61M | 0.95% | -$1.41M |
| Ishares TrCORE S P TTL STK | 1,020,678 | 1,002,300 | -18,378 | $151.76M | $142.76M | 0.93% | -$9.01M |
| American Centy Etf TrINTL EQT ETF | 1,675,774 | 1,664,927 | -10,847 | $137.95M | $141.25M | 0.92% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 618,057 | 638,805 | +20,748 | $142.66M | $133.04M | 0.86% | -$9.62M |
| Alphabet Inc.CL A(GOOG) | 433,552 | 455,267 | +21,715 | $135.70M | $130.92M | 0.85% | -$4.79M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 2,177,912 | 2,551,982 | +374,070 | $110.94M | $130.10M | 0.84% | +$19.16M |
| Vanguard Index FdsS P 500 ETF SHS | 193,868 | 196,976 | +3,108 | $121.58M | $117.70M | 0.76% | -$3.88M |
| Goldman Sachs Etf TrACTIVEBETA INT | 2,590,791 | 2,554,536 | -36,255 | $111.25M | $110.18M | 0.71% | -$1.07M |
| Alphabet Inc.CL C(GOOG) | 339,688 | 346,079 | +6,391 | $106.59M | $99.28M | 0.64% | -$7.32M |
| T. Rowe Price Group, Inc.(TROW) | 1,102,890 | 980,026 | -122,864 | $112.91M | $88.34M | 0.57% | -$24.57M |
| American Centy Etf TrAVANTIS EMGMKT | 1,042,342 | 1,060,539 | +18,197 | $80.28M | $85.46M | 0.55% | +$5.18M |
| Berkshire Hathaway Inc DelCL B | 171,864 | 178,143 | +6,279 | $86.39M | $85.37M | 0.55% | -$1.02M |
| Broadcom Inc.(AVGO) | 246,730 | 266,035 | +19,305 | $85.39M | $82.34M | 0.53% | -$3.05M |
| Schwab Strategic TrUS LRG CAP ETF | 3,031,436 | 3,067,334 | +35,898 | $81.58M | $78.65M | 0.51% | -$2.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,025,935 | 1,022,660 | -3,275 | $75.47M | $76.80M | 0.50% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 246,837 | 257,834 | +10,997 | $79.54M | $75.84M | 0.49% | -$3.69M |
| Johnson & Johnson(JNJ) | 296,444 | 303,233 | +6,789 | $61.35M | $74.12M | 0.48% | +$12.77M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,828,670 | 1,987,725 | +159,055 | $69.54M | $73.07M | 0.47% | +$3.52M |
| Albemarle Corporation(ALB) | 402,083 | 403,557 | +1,474 | $56.87M | $72.45M | 0.47% | +$15.58M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,819,746 | 1,831,592 | +11,846 | $72.04M | $71.18M | 0.46% | -$868.1K |
| Exxon Mobil Corp | 328,891 | 348,977 | +20,086 | $39.58M | $59.21M | 0.38% | +$19.63M |
| Visa Inc.CL A(V) | 195,054 | 194,330 | -724 | $68.41M | $58.73M | 0.38% | -$9.67M |
| Eli Lilly and Company(LLY) | 59,121 | 63,028 | +3,907 | $63.54M | $57.97M | 0.38% | -$5.56M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,343,300 | 1,278,772 | -64,528 | $62.87M | $57.70M | 0.37% | -$5.17M |
| Meta Platforms, Inc.CL A(META) | 94,184 | 100,664 | +6,480 | $62.17M | $57.59M | 0.37% | -$4.58M |
| Invesco Qqq TrUNIT SER 1 | 96,868 | 97,210 | +342 | $59.51M | $56.11M | 0.36% | -$3.40M |
| Walmart Inc.(WMT) | 426,903 | 437,733 | +10,830 | $47.56M | $54.40M | 0.35% | +$6.84M |
| Schwab Strategic TrUS LCAP GR ETF | 1,834,718 | 1,737,859 | -96,859 | $59.85M | $50.62M | 0.33% | -$9.22M |
| Ishares TrRussell 1000 Value ETF | 234,716 | 236,311 | +1,595 | $49.37M | $50.49M | 0.33% | +$1.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,579,368 | 1,643,156 | +63,788 | $43.32M | $50.41M | 0.33% | +$7.09M |
| The Coca-Cola Company(KO) | 599,770 | 629,106 | +29,336 | $41.93M | $47.84M | 0.31% | +$5.91M |
| Ishares TrRussell 1000 Growth ETF | 100,861 | 106,056 | +5,195 | $47.74M | $45.22M | 0.29% | -$2.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 230,519 | 228,456 | -2,063 | $44.16M | $43.85M | 0.28% | -$312.8K |
| Tesla, Inc.(TSLA) | 109,182 | 117,245 | +8,063 | $49.10M | $43.59M | 0.28% | -$5.52M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,393,493 | 1,210,171 | -183,322 | $47.59M | $40.83M | 0.26% | -$6.76M |
| Goldman Sachs Etf TrACTIVEBETA EME | 998,597 | 940,014 | -58,583 | $41.56M | $40.61M | 0.26% | -$953.0K |
| American Centy Etf TrUS SML CP VALU | 365,486 | 361,409 | -4,077 | $37.27M | $39.92M | 0.26% | +$2.65M |
| The Procter & Gamble Company(PG) | 266,689 | 269,183 | +2,494 | $38.22M | $38.88M | 0.25% | +$661.6K |
| Chevron Corporation(CVX) | 186,022 | 187,340 | +1,318 | $28.35M | $38.76M | 0.25% | +$10.41M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 835,354 | 752,086 | -83,268 | $39.73M | $35.57M | 0.23% | -$4.15M |
| Vanguard Index FdsGROWTH ETF | 76,627 | 80,808 | +4,181 | $37.38M | $35.30M | 0.23% | -$2.09M |
| Schwab Strategic TrINTL EQTY ETF | 1,436,126 | 1,413,474 | -22,652 | $34.52M | $34.98M | 0.23% | +$459.0K |
| Caterpillar Inc.(CAT) | 45,409 | 46,888 | +1,479 | $26.01M | $33.22M | 0.22% | +$7.20M |
| Cisco Systems, Inc.(CSCO) | 420,597 | 422,373 | +1,776 | $32.40M | $32.77M | 0.21% | +$373.4K |
| Vanguard Index FdsMID CAP ETF | 115,712 | 113,646 | -2,066 | $33.58M | $32.64M | 0.21% | -$945.2K |
| AT&T Inc.(T) | 1,082,606 | 1,120,220 | +37,614 | $26.89M | $32.48M | 0.21% | +$5.58M |
| RTX Corporation(RTX) | 160,677 | 163,866 | +3,189 | $29.47M | $31.61M | 0.21% | +$2.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 430,527 | 305,731 | -124,796 | $43.20M | $30.75M | 0.20% | -$12.45M |
| AbbVie Inc.(ABBV) | 135,025 | 141,104 | +6,079 | $30.85M | $30.69M | 0.20% | -$163.3K |
| Costco Wholesale Corporation(COST) | 27,397 | 30,632 | +3,235 | $23.63M | $30.52M | 0.20% | +$6.90M |
| Ishares TrCore S&P Small Cap ETF | 249,759 | 244,385 | -5,374 | $30.02M | $30.38M | 0.20% | +$363.5K |
| Ishares TrRUSSELL 3000 ETF | 79,930 | 80,307 | +377 | $30.92M | $29.77M | 0.19% | -$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,330 | 68,661 | +1,331 | $26.68M | $29.54M | 0.19% | +$2.86M |
| Merck & Co., Inc.(MRK) | 228,194 | 241,439 | +13,245 | $24.02M | $29.04M | 0.19% | +$5.02M |
| Ishares TrMSCI EAFE ETF | 262,631 | 293,508 | +30,877 | $25.22M | $28.51M | 0.18% | +$3.29M |
| Vanguard World FdMEGA GRWTH IND | 75,077 | 75,664 | +587 | $30.99M | $27.80M | 0.18% | -$3.19M |
| Oracle Corporation(ORCL) | 183,745 | 185,529 | +1,784 | $35.81M | $27.29M | 0.18% | -$8.52M |
| McDonald's Corporation(MCD) | 86,813 | 86,975 | +162 | $26.53M | $27.03M | 0.18% | +$498.5K |
| Mastercard IncorporatedCL A(MA) | 51,640 | 52,428 | +788 | $29.48M | $26.20M | 0.17% | -$3.28M |
| Lam Research Corporation(LRCX) | 121,992 | 114,207 | -7,785 | $20.88M | $24.40M | 0.16% | +$3.52M |
| Vanguard Index FdsSMALL CP ETF | 85,990 | 91,104 | +5,114 | $22.18M | $23.86M | 0.15% | +$1.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 135,208 | 117,501 | -17,707 | $36.28M | $23.30M | 0.15% | -$12.98M |
| PepsiCo, Inc.(PEP) | 148,567 | 149,599 | +1,032 | $21.32M | $23.23M | 0.15% | +$1.91M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 269,353 | 263,766 | -5,587 | $24.09M | $23.17M | 0.15% | -$919.1K |
| Netflix, Inc.(NFLX) | 222,631 | 237,387 | +14,756 | $20.87M | $22.82M | 0.15% | +$1.95M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 158,665 | 168,114 | +9,449 | $19.30M | $22.82M | 0.15% | +$3.52M |
| International Business Machines Corporation(IBM) | 86,702 | 94,006 | +7,304 | $25.68M | $22.79M | 0.15% | -$2.90M |
| Honeywell International Inc.(HON) | 91,266 | 92,990 | +1,724 | $17.81M | $21.02M | 0.14% | +$3.21M |
| Bank America Corp | 409,871 | 427,643 | +17,772 | $22.54M | $20.85M | 0.14% | -$1.70M |
| NextEra Energy, Inc.(NEE) | 220,724 | 220,760 | +36 | $17.72M | $20.50M | 0.13% | +$2.78M |
| Ishares TrSELECT DIVID ETF | 133,966 | 135,137 | +1,171 | $18.91M | $20.46M | 0.13% | +$1.55M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,279 | 29,116 | -163 | $22.07M | $20.32M | 0.13% | -$1.75M |
| American Express Company(AXP) | 66,568 | 66,907 | +339 | $24.63M | $20.24M | 0.13% | -$4.39M |
| Amgen Inc.(AMGN) | 56,037 | 56,143 | +106 | $18.34M | $19.75M | 0.13% | +$1.41M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 286,730 | 280,645 | -6,085 | $19.90M | $19.70M | 0.13% | -$209.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 211,434 | 216,717 | +5,283 | $18.91M | $19.62M | 0.13% | +$704.5K |
| Berkshire Hathaway Inc DelCL A | 37 | 27 | -10 | $27.93M | $19.39M | 0.13% | -$8.54M |
| NewMarket Corporation(NEU) | 29,864 | 29,946 | +82 | $20.52M | $19.19M | 0.12% | -$1.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 251,769 | 295,068 | +43,299 | $15.73M | $18.91M | 0.12% | +$3.18M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 169,328 | 170,845 | +1,517 | $20.62M | $18.74M | 0.12% | -$1.88M |
| Morgan Stanley(MS) | 82,773 | 112,615 | +29,842 | $14.69M | $18.53M | 0.12% | +$3.84M |
| The Southern Company(SO) | 192,433 | 191,309 | -1,124 | $16.78M | $18.47M | 0.12% | +$1.68M |
| Abbott Laboratories | 177,271 | 179,588 | +2,317 | $22.21M | $18.44M | 0.12% | -$3.77M |
| iShares Gold TrustISHARES NEW(IAU) | 206,836 | 206,417 | -419 | $16.79M | $18.20M | 0.12% | +$1.41M |