Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 698,955 | 689,828 | -9,127 | $78.13M | $76.70M | 4.35% | -$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 95,049 | 96,791 | +1,742 | $59.61M | $57.84M | 3.28% | -$1.77M |
| American Centy Etf TrINTL EQT ETF | 616,085 | 647,822 | +31,737 | $50.72M | $54.96M | 3.11% | +$4.25M |
| American Centy Etf TrAVANTIS CORE FI | 1,160,373 | 1,212,470 | +52,097 | $48.65M | $50.37M | 2.85% | +$1.72M |
| Ishares TrCORE S P500 ETF | 43,732 | 52,766 | +9,034 | $29.95M | $34.47M | 1.95% | +$4.51M |
| American Centy Etf TrAVANTIS SHFXDINC | 666,131 | 731,683 | +65,552 | $31.36M | $34.24M | 1.94% | +$2.88M |
| NVIDIA Corporation(NVDA) | 177,465 | 182,090 | +4,625 | $33.10M | $31.76M | 1.80% | -$1.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 337,798 | 414,641 | +76,843 | $27.10M | $31.74M | 1.80% | +$4.64M |
| American Centy Etf TrAVANTIS US LARG | 374,075 | 371,421 | -2,654 | $29.41M | $28.80M | 1.63% | -$606.1K |
| Apple Inc.(AAPL) | 102,304 | 107,322 | +5,018 | $27.81M | $27.24M | 1.54% | -$575.2K |
| Ishares Tr20 YR TR BD ETF | 242,894 | 282,912 | +40,018 | $21.17M | $24.53M | 1.39% | +$3.35M |
| American Centy Etf TrAVANTIS EMGMKT | 248,675 | 284,682 | +36,007 | $19.15M | $22.94M | 1.30% | +$3.79M |
| Microsoft Corporation(MSFT) | 48,472 | 53,229 | +4,757 | $23.44M | $19.70M | 1.12% | -$3.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 256,526 | 263,682 | +7,156 | $17.24M | $18.39M | 1.04% | +$1.15M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 466,734 | 444,593 | -22,141 | $18.48M | $17.28M | 0.98% | -$1.20M |
| Ishares TrRUS TP200 GR ETF | 59,580 | 64,138 | +4,558 | $16.50M | $15.96M | 0.90% | -$540.2K |
| Amazon.com, Inc.(AMZN) | 63,766 | 71,266 | +7,500 | $14.72M | $14.84M | 0.84% | +$124.2K |
| American Centy Etf TrUS SML CP VALU | 133,219 | 131,829 | -1,390 | $13.59M | $14.56M | 0.83% | +$977.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 411,621 | 530,938 | +119,317 | $10.60M | $13.60M | 0.77% | +$3.00M |
| American Centy Etf TrAVANTIS US SMALL | 218,841 | 217,948 | -893 | $12.85M | $13.58M | 0.77% | +$723.4K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 240,543 | 316,683 | +76,140 | $9.99M | $13.42M | 0.76% | +$3.43M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 128,580 | 168,408 | +39,828 | $10.27M | $13.18M | 0.75% | +$2.91M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 254,275 | 251,974 | -2,301 | $13.17M | $13.04M | 0.74% | -$133.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 255,317 | 273,987 | +18,670 | $11.88M | $12.66M | 0.72% | +$773.0K |
| Ishares TrEAFE VALUE ETF | 159,611 | 165,599 | +5,988 | $11.40M | $12.31M | 0.70% | +$914.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 318,459 | 297,206 | -21,253 | $13.83M | $12.21M | 0.69% | -$1.62M |
| Alphabet Inc.CL A(GOOG) | 35,709 | 40,662 | +4,953 | $11.18M | $11.69M | 0.66% | +$515.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 206,296 | 251,409 | +45,113 | $9.16M | $11.48M | 0.65% | +$2.32M |
| Schwab Strategic TrUS LCAP GR ETF | 342,626 | 391,625 | +48,999 | $11.18M | $11.41M | 0.65% | +$231.6K |
| Broadcom Inc.(AVGO) | 31,674 | 36,579 | +4,905 | $10.96M | $11.32M | 0.64% | +$359.4K |
| Meta Platforms, Inc.CL A(META) | 17,008 | 19,248 | +2,240 | $11.23M | $11.01M | 0.62% | -$214.4K |
| Tesla, Inc.(TSLA) | 26,111 | 28,730 | +2,619 | $11.74M | $10.68M | 0.61% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 33,093 | 35,400 | +2,307 | $10.66M | $10.41M | 0.59% | -$250.0K |
| Ishares TrRUS TP200 VL ETF | 98,409 | 108,334 | +9,925 | $9.04M | $10.04M | 0.57% | +$999.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,000 | 63,633 | +2,633 | $8.75M | $9.42M | 0.53% | +$669.3K |
| Alphabet Inc.CL C(GOOG) | 29,472 | 32,812 | +3,340 | $9.25M | $9.41M | 0.53% | +$164.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 256,224 | 279,966 | +23,742 | $8.78M | $9.32M | 0.53% | +$539.5K |
| AbbVie Inc.(ABBV) | 31,512 | 42,840 | +11,328 | $7.20M | $9.32M | 0.53% | +$2.12M |
| Costco Wholesale Corporation(COST) | 10,652 | 9,332 | -1,320 | $9.19M | $9.30M | 0.53% | +$112.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 299,418 | 319,416 | +19,998 | $8.46M | $8.94M | 0.51% | +$488.1K |
| Ishares TrEAFE GRWTH ETF | 54,444 | 79,630 | +25,186 | $6.20M | $8.87M | 0.50% | +$2.67M |
| Ishares TrNATIONAL MUN ETF | 78,413 | 81,263 | +2,850 | $8.40M | $8.63M | 0.49% | +$227.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 103,979 | 102,547 | -1,432 | $8.58M | $8.57M | 0.49% | -$6.4K |
| Exxon Mobil Corp | 45,111 | 50,156 | +5,045 | $5.43M | $8.51M | 0.48% | +$3.08M |
| Ishares TrS&P 500 Value ETF | 39,429 | 40,117 | +688 | $8.36M | $8.47M | 0.48% | +$108.9K |
| Ishares TrUSD INV GRDE ETF | 150,342 | 159,877 | +9,535 | $7.78M | $8.19M | 0.46% | +$407.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 88,422 | 88,543 | +121 | $8.08M | $8.11M | 0.46% | +$34.1K |
| Ishares TrS P 500 GRWT ETF | 66,076 | 71,221 | +5,145 | $8.14M | $8.06M | 0.46% | -$88.7K |
| Johnson & Johnson(JNJ) | 30,424 | 31,352 | +928 | $6.30M | $7.66M | 0.43% | +$1.37M |
| The Procter & Gamble Company(PG) | 47,955 | 52,795 | +4,840 | $6.87M | $7.63M | 0.43% | +$753.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 139,744 | 126,206 | -13,538 | $8.37M | $7.54M | 0.43% | -$830.3K |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 186,002 | 183,193 | -2,809 | $7.14M | $7.43M | 0.42% | +$291.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 131,072 | 127,024 | -4,048 | $7.97M | $7.39M | 0.42% | -$580.3K |
| Eli Lilly and Company(LLY) | 7,243 | 7,674 | +431 | $7.78M | $7.06M | 0.40% | -$725.3K |
| Lam Research Corporation(LRCX) | 30,989 | 31,546 | +557 | $5.30M | $6.74M | 0.38% | +$1.44M |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 223,797 | 197,581 | -26,216 | $7.79M | $6.70M | 0.38% | -$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 31,974 | 32,881 | +907 | $6.85M | $6.69M | 0.38% | -$158.6K |
| Berkshire Hathaway Inc DelCL B | 12,035 | 13,571 | +1,536 | $6.05M | $6.50M | 0.37% | +$453.8K |
| American Centy Etf TrINTL SMCP VLU | 72,376 | 63,692 | -8,684 | $6.80M | $6.36M | 0.36% | -$440.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 299,155 | 303,398 | +4,243 | $6.28M | $6.19M | 0.35% | -$89.9K |
| American Centy Etf TrAVANTIS INTL SML | 86,663 | 85,631 | -1,032 | $6.05M | $6.15M | 0.35% | +$102.7K |
| Walmart Inc.(WMT) | 56,123 | 49,498 | -6,625 | $6.25M | $6.15M | 0.35% | -$100.9K |
| Chevron Corporation(CVX) | 25,298 | 29,175 | +3,877 | $3.86M | $6.04M | 0.34% | +$2.18M |
| Visa Inc.CL A(V) | 20,043 | 19,483 | -560 | $7.03M | $5.89M | 0.33% | -$1.14M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 101,325 | 125,368 | +24,043 | $4.74M | $5.88M | 0.33% | +$1.14M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 66,386 | 87,127 | +20,741 | $4.35M | $5.85M | 0.33% | +$1.50M |
| Netflix, Inc.(NFLX) | 54,520 | 60,802 | +6,282 | $5.11M | $5.85M | 0.33% | +$734.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 85,730 | 144,108 | +58,378 | $3.29M | $5.68M | 0.32% | +$2.40M |
| Ishares TrRussell Midcap Value ETF | 36,462 | 38,633 | +2,171 | $5.14M | $5.63M | 0.32% | +$487.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,554 | 240,115 | +172,561 | $1.56M | $5.50M | 0.31% | +$3.95M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 115,554 | 113,007 | -2,547 | $5.38M | $5.48M | 0.31% | +$92.7K |
| The Home Depot, Inc.(HD) | 15,018 | 16,647 | +1,629 | $5.17M | $5.48M | 0.31% | +$307.4K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 124,001 | 158,586 | +34,585 | $4.08M | $5.43M | 0.31% | +$1.35M |
| Schwab Strategic TrFUNDAMENTAL EMER | 133,279 | 141,937 | +8,658 | $4.81M | $5.43M | 0.31% | +$624.5K |
| Invesco Qqq TrUNIT SER 1 | 10,918 | 9,318 | -1,600 | $6.71M | $5.38M | 0.30% | -$1.33M |
| Cisco Systems, Inc.(CSCO) | 64,559 | 68,875 | +4,316 | $4.97M | $5.34M | 0.30% | +$371.1K |
| Merck & Co., Inc.(MRK) | 41,730 | 44,258 | +2,528 | $4.39M | $5.32M | 0.30% | +$931.3K |
| Ishares TrCORE US AGGBD ET | 34,277 | 53,109 | +18,832 | $3.42M | $5.27M | 0.30% | +$1.85M |
| The Coca-Cola Company(KO) | 70,850 | 69,287 | -1,563 | $4.95M | $5.27M | 0.30% | +$316.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 106,780 | 111,234 | +4,454 | $5.03M | $5.22M | 0.30% | +$195.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 86,463 | 108,261 | +21,798 | $4.15M | $5.18M | 0.29% | +$1.04M |
| Vanguard Bd Index FdsTotal Bond Market | 58,308 | 69,630 | +11,322 | $4.32M | $5.13M | 0.29% | +$808.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 62,610 | 66,174 | +3,564 | $4.61M | $4.97M | 0.28% | +$364.1K |
| American Centy Etf TrREAL ESTATE ETF | 111,741 | 111,705 | -36 | $4.86M | $4.92M | 0.28% | +$53.2K |
| Bank America Corp | 89,533 | 94,934 | +5,401 | $4.92M | $4.63M | 0.26% | -$296.3K |
| Ishares TrMBS ETF | 44,588 | 48,651 | +4,063 | $4.25M | $4.62M | 0.26% | +$373.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 56,811 | 77,381 | +20,570 | $3.40M | $4.61M | 0.26% | +$1.20M |
| Ishares TrCore S&P Small Cap ETF | 37,145 | 36,157 | -988 | $4.46M | $4.49M | 0.25% | +$30.6K |
| Oracle Corporation(ORCL) | 25,350 | 29,471 | +4,121 | $4.94M | $4.34M | 0.25% | -$605.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 105,196 | 96,180 | -9,016 | $4.36M | $4.33M | 0.25% | -$30.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 31,307 | 32,445 | +1,138 | $4.51M | $4.31M | 0.24% | -$195.4K |
| American Centy Etf TrEMERGING MKT VAL | 72,298 | 71,633 | -665 | $4.22M | $4.30M | 0.24% | +$80.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 55,907 | 59,624 | +3,717 | $3.78M | $4.27M | 0.24% | +$488.1K |
| International Business Machines Corporation(IBM) | 13,965 | 17,543 | +3,578 | $4.14M | $4.25M | 0.24% | +$115.6K |
| Wells Fargo & Company(WFC) | 53,447 | 53,059 | -388 | $4.98M | $4.22M | 0.24% | -$757.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 58,067 | 63,843 | +5,776 | $3.92M | $4.19M | 0.24% | +$278.4K |
| Ishares TrRussell 1000 Growth ETF | 9,566 | 9,781 | +215 | $4.53M | $4.17M | 0.24% | -$357.1K |
| Verizon Communications Inc.(VZ) | 72,923 | 82,617 | +9,694 | $2.97M | $4.15M | 0.24% | +$1.18M |
| Palantir Technologies Inc.CL A(PLTR) | 23,714 | 27,838 | +4,124 | $4.22M | $4.07M | 0.23% | -$143.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,507 | 20,838 | +2,331 | $3.68M | $4.00M | 0.23% | +$320.9K |