Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 694,165 | 692,530 | -1,635 | $84.00M | $77.75M | 5.65% | -$6.25M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 459,182 | 442,595 | -16,587 | $60.81M | $55.38M | 4.02% | -$5.42M |
| American Centy Etf TrUS EQT ETF | 483,817 | 471,880 | -11,937 | $54.10M | $52.46M | 3.81% | -$1.64M |
| Vanguard World FdESG INTL STK ETF | 840,991 | 693,587 | -147,404 | $60.26M | $49.75M | 3.61% | -$10.51M |
| Ishares Tr7 10 YR TRSY BD | 417,952 | 464,602 | +46,650 | $40.20M | $44.34M | 3.22% | +$4.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 924,705 | 924,622 | -83 | $68.83M | $42.37M | 3.08% | -$26.46M |
| Johnson & Johnson(JNJ) | 170,004 | 171,116 | +1,112 | $35.18M | $41.83M | 3.04% | +$6.65M |
| Ishares TrIBOXX INV CP ETF | 238,770 | 304,760 | +65,990 | $26.32M | $33.21M | 2.41% | +$6.90M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 412,887 | 419,144 | +6,257 | $33.15M | $32.06M | 2.33% | -$1.09M |
| Apple Inc.(AAPL) | 124,127 | 119,197 | -4,930 | $33.70M | $30.25M | 2.20% | -$3.45M |
| Amazon.com, Inc.(AMZN) | 133,098 | 130,025 | -3,073 | $30.72M | $27.08M | 1.97% | -$3.64M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 434,248 | 594,085 | +159,837 | $19.85M | $26.84M | 1.95% | +$6.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 802,763 | 786,706 | -16,057 | $22.02M | $24.13M | 1.75% | +$2.12M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 313,751 | 263,346 | -50,405 | $23.50M | $19.95M | 1.45% | -$3.56M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 455,137 | 344,162 | -110,975 | $23.02M | $17.52M | 1.27% | -$5.50M |
| Schwab Strategic TrUS LCAP GR ETF | 573,896 | 590,246 | +16,350 | $18.75M | $17.19M | 1.25% | -$1.56M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 256,911 | 243,451 | -13,460 | $17.06M | $15.55M | 1.13% | -$1.51M |
| Microsoft Corporation(MSFT) | 40,359 | 41,752 | +1,393 | $19.52M | $15.46M | 1.12% | -$4.06M |
| Ishares IncJP MRG EM CRP BD | 219,562 | 339,200 | +119,638 | $10.07M | $15.36M | 1.12% | +$5.28M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 462,961 | +462,961 | $0 | $14.39M | 1.04% | +$14.39M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 190,115 | 166,263 | -23,852 | $15.90M | $13.70M | 1.00% | -$2.20M |
| Berkshire Hathaway Inc DelCL B | 26,446 | 26,841 | +395 | $13.29M | $12.86M | 0.93% | -$434.2K |
| Ishares IncJP MORGAN EM ETF | 137,572 | 308,966 | +171,394 | $5.72M | $12.61M | 0.92% | +$6.89M |
| Honeywell International Inc.(HON) | 41,206 | 54,660 | +13,454 | $8.04M | $12.35M | 0.90% | +$4.32M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 156,642 | +156,642 | $0 | $12.32M | 0.89% | +$12.32M |
| NVIDIA Corporation(NVDA) | 68,244 | 69,875 | +1,631 | $12.73M | $12.19M | 0.88% | -$541.4K |
| GE Vernova Inc.(GEV) | 317 | 13,052 | +12,735 | $207.2K | $11.39M | 0.83% | +$11.19M |
| Vanguard Index FdsS P 500 ETF SHS | 16,760 | 19,061 | +2,301 | $10.51M | $11.39M | 0.83% | +$879.3K |
| Ishares TrMSCI WORLD SMALL MSCI WO SMAL ETF | 0 | 362,440 | +362,440 | $0 | $11.26M | 0.82% | +$11.26M |
| Ishares TrGLOB HLTHCRE ETF | 146,798 | 119,699 | -27,099 | $14.30M | $11.20M | 0.81% | -$3.11M |
| Vanguard Index FdsGROWTH ETF | 25,291 | 24,555 | -736 | $12.34M | $10.73M | 0.78% | -$1.61M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 331,506 | 333,880 | +2,374 | $10.62M | $10.52M | 0.76% | -$107.7K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 448,948 | 436,173 | -12,775 | $9.50M | $10.44M | 0.76% | +$943.3K |
| McDonald's Corporation(MCD) | 28,995 | 29,070 | +75 | $8.86M | $9.03M | 0.66% | +$172.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 421,448 | 418,693 | -2,755 | $9.10M | $8.81M | 0.64% | -$291.6K |
| Ishares Tr20 YR TR BD ETF | 84,016 | 99,099 | +15,083 | $7.32M | $8.59M | 0.62% | +$1.27M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 363,358 | 369,699 | +6,341 | $8.48M | $8.57M | 0.62% | +$85.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 381,273 | 383,914 | +2,641 | $8.40M | $8.32M | 0.60% | -$73.5K |
| Vanguard Specialized FundsDIV APP ETF | 38,527 | 37,720 | -807 | $8.47M | $8.11M | 0.59% | -$355.4K |
| Alphabet Inc.CL A(GOOG) | 27,680 | 28,148 | +468 | $8.66M | $8.09M | 0.59% | -$569.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,343 | 12,147 | -196 | $8.42M | $7.90M | 0.57% | -$517.2K |
| Dbx Etf TrXTRACK MSCI ALL | 168,674 | 180,481 | +11,807 | $6.97M | $7.71M | 0.56% | +$734.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 274,538 | 282,511 | +7,973 | $7.34M | $7.34M | 0.53% | -$934 |
| Invesco Qqq TrUNIT SER 1 | 12,660 | 12,568 | -92 | $7.78M | $7.25M | 0.53% | -$523.0K |
| BlackRock, Inc.(BLK) | 7,434 | 7,444 | +10 | $7.96M | $7.16M | 0.52% | -$798.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,836 | 99,867 | -6,969 | $6.67M | $6.40M | 0.46% | -$274.5K |
| Amplify Etf TrCWP ENHANCED DIV | 116,744 | 141,847 | +25,103 | $5.20M | $6.37M | 0.46% | +$1.17M |
| Ishares TrCORE S P500 ETF | 10,456 | 9,492 | -964 | $7.16M | $6.20M | 0.45% | -$961.1K |
| Exxon Mobil Corp | 38,378 | 35,768 | -2,610 | $4.62M | $6.07M | 0.44% | +$1.45M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 325,978 | 247,270 | -78,708 | $7.76M | $5.54M | 0.40% | -$2.22M |
| Ishares TrCore S&P Small Cap ETF | 43,099 | 42,467 | -632 | $5.18M | $5.28M | 0.38% | +$99.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 106,030 | 108,334 | +2,304 | $5.02M | $5.10M | 0.37% | +$79.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 193,443 | 195,552 | +2,109 | $4.92M | $4.95M | 0.36% | +$29.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 197,599 | 203,315 | +5,716 | $4.80M | $4.93M | 0.36% | +$130.6K |
| Alphabet Inc.CL C(GOOG) | 18,318 | 17,035 | -1,283 | $5.72M | $4.89M | 0.35% | -$830.2K |
| Mastercard IncorporatedCL A(MA) | 9,706 | 9,691 | -15 | $5.58M | $4.84M | 0.35% | -$734.0K |
| Ishares TrS&P 500 Value ETF | 22,341 | 22,355 | +14 | $4.74M | $4.72M | 0.34% | -$17.5K |
| Broadcom Inc.(AVGO) | 15,379 | 15,130 | -249 | $5.30M | $4.68M | 0.34% | -$613.9K |
| Verizon Communications Inc.(VZ) | 88,140 | 92,748 | +4,608 | $3.59M | $4.66M | 0.34% | +$1.07M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 250,100 | 237,498 | -12,602 | $4.90M | $4.64M | 0.34% | -$258.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,319 | 10,683 | +364 | $4.09M | $4.60M | 0.33% | +$507.2K |
| Emerson Electric Co.(EMR) | 21,255 | 35,024 | +13,769 | $2.82M | $4.59M | 0.33% | +$1.77M |
| AT&T Inc.(T) | 138,087 | 157,634 | +19,547 | $3.43M | $4.57M | 0.33% | +$1.14M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 121,787 | 127,061 | +5,274 | $3.48M | $4.48M | 0.33% | +$1.00M |
| Schwab Strategic TrUS Broad Market ETF | 178,996 | 178,226 | -770 | $4.70M | $4.47M | 0.32% | -$221.6K |
| Ishares TrIBONDS DEC 29 | 173,943 | 191,154 | +17,211 | $4.07M | $4.45M | 0.32% | +$375.1K |
| Vanguard Index FdsVALUE ETF | 24,407 | 22,437 | -1,970 | $4.66M | $4.40M | 0.32% | -$259.3K |
| International Business Machines Corporation(IBM) | 16,308 | 17,986 | +1,678 | $4.83M | $4.36M | 0.32% | -$471.0K |
| Vanguard Index FdsTotal Stock Market | 13,966 | 13,440 | -526 | $4.68M | $4.31M | 0.31% | -$370.8K |
| Chevron Corporation(CVX) | 19,550 | 20,423 | +873 | $2.98M | $4.23M | 0.31% | +$1.25M |
| Biogen Inc.(BIIB) | 18,133 | 22,737 | +4,604 | $3.19M | $4.17M | 0.30% | +$977.1K |
| Meta Platforms, Inc.CL A(META) | 7,389 | 7,154 | -235 | $4.88M | $4.09M | 0.30% | -$784.6K |
| Cisco Systems, Inc.(CSCO) | 54,853 | 52,642 | -2,211 | $4.13M | $4.08M | 0.30% | -$48.3K |
| Bristol-Myers Squibb Company(BMY) | 52,134 | 65,938 | +13,804 | $2.81M | $4.00M | 0.29% | +$1.19M |
| Walmart Inc.(WMT) | 32,914 | 31,404 | -1,510 | $3.67M | $3.90M | 0.28% | +$235.8K |
| Duke Energy Corporation(DUK) | 25,898 | 28,694 | +2,796 | $3.04M | $3.76M | 0.27% | +$721.6K |
| Ishares TrRussell 1000 Growth ETF | 8,545 | 8,543 | -2 | $4.04M | $3.64M | 0.26% | -$401.8K |
| AbbVie Inc.(ABBV) | 15,388 | 16,154 | +766 | $3.52M | $3.51M | 0.26% | -$2.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 62,363 | 62,327 | -36 | $3.70M | $3.40M | 0.25% | -$296.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 135,674 | 137,080 | +1,406 | $3.29M | $3.32M | 0.24% | +$35.5K |
| Netflix, Inc.(NFLX) | 27,080 | 34,188 | +7,108 | $2.54M | $3.29M | 0.24% | +$748.1K |
| Vanguard World FdMEGA CAP INDEX | 14,130 | 13,878 | -252 | $3.55M | $3.28M | 0.24% | -$269.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 63,446 | 80,130 | +16,684 | $2.48M | $3.21M | 0.23% | +$736.6K |
| Nuveen Amt Free Qlty Mun Inc | 231,524 | 283,141 | +51,617 | $2.69M | $3.18M | 0.23% | +$487.0K |
| Invesco Trust for Investment Grade Municipals(VGM) | 261,050 | 319,284 | +58,234 | $2.71M | $3.15M | 0.23% | +$444.2K |
| Eli Lilly and Company(LLY) | 3,107 | 3,398 | +291 | $3.34M | $3.13M | 0.23% | -$213.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 131,440 | +131,440 | $0 | $3.11M | 0.23% | +$3.11M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 247,215 | 299,771 | +52,556 | $2.58M | $3.08M | 0.22% | +$500.7K |
| Merck & Co., Inc.(MRK) | 26,848 | 24,749 | -2,099 | $2.83M | $2.98M | 0.22% | +$151.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 32,381 | 31,816 | -565 | $2.76M | $2.95M | 0.21% | +$184.7K |
| Pfizer Inc.(PFE) | 135,861 | 104,084 | -31,777 | $3.38M | $2.92M | 0.21% | -$460.3K |
| Vanguard Star FdsVG TL INTL STK F | 45,762 | 37,725 | -8,037 | $3.45M | $2.91M | 0.21% | -$543.1K |
| Blackrock Muniyield Quality | 0 | 274,876 | +274,876 | $0 | $2.89M | 0.21% | +$2.89M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,234 | 40,692 | -542 | $2.86M | $2.86M | 0.21% | -$6.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 251,331 | +251,331 | $0 | $2.84M | 0.21% | +$2.84M |
| Ishares TrMRGSTR MD CP GRW | 36,361 | 35,794 | -567 | $2.86M | $2.82M | 0.20% | -$43.6K |
| Costco Wholesale Corporation(COST) | 2,735 | 2,829 | +94 | $2.36M | $2.82M | 0.20% | +$460.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 111,424 | 123,651 | +12,227 | $2.46M | $2.71M | 0.20% | +$247.6K |
| The Progressive Corporation(PGR) | 3,176 | 13,542 | +10,366 | $723.3K | $2.68M | 0.19% | +$1.96M |
| Kenvue Inc.(KVUE) | 153,995 | 155,156 | +1,161 | $2.66M | $2.67M | 0.19% | +$18.5K |