Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 441,834 | 455,130 | +13,296 | $37.11M | $37.66M | 10.50% | +$552.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 578,081 | 611,605 | +33,524 | $34.71M | $36.42M | 10.15% | +$1.71M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 426,252 | 444,194 | +17,942 | $34.02M | $35.21M | 9.81% | +$1.19M |
| Ishares TrCORE S P500 ETF | 51,050 | 52,574 | +1,524 | $35.22M | $34.34M | 9.57% | -$878.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 482,694 | 487,941 | +5,247 | $30.30M | $31.27M | 8.71% | +$968.4K |
| Vanguard Index FdsExtended Market ETF | 112,660 | 117,636 | +4,976 | $23.79M | $24.21M | 6.75% | +$420.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 245,493 | 258,712 | +13,219 | $17.17M | $18.16M | 5.06% | +$989.1K |
| Vanguard Index FdsREAL ESTATE ETF | 190,871 | 195,683 | +4,812 | $17.03M | $17.36M | 4.84% | +$327.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 467,398 | 492,846 | +25,448 | $13.73M | $14.15M | 3.94% | +$422.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,889 | 190,806 | +2,917 | $10.11M | $10.31M | 2.87% | +$203.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,464 | 112,782 | +1,318 | $10.02M | $10.21M | 2.85% | +$193.7K |
| Vanguard Specialized FundsDIV APP ETF | 37,668 | 38,148 | +480 | $8.34M | $8.20M | 2.29% | -$138.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,636 | 10,579 | -57 | $7.30M | $6.88M | 1.92% | -$422.1K |
| Morgan Stanley(MS) | 37,721 | 37,745 | +24 | $6.76M | $6.21M | 1.73% | -$543.4K |
| Capital One Financial Corporation(COF) | 22,703 | 22,701 | -2 | $5.54M | $4.14M | 1.15% | -$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,698 | 57,295 | -403 | $3.89M | $4.00M | 1.11% | +$108.8K |
| Schwab Strategic TrUS LCAP VA ETF | 109,891 | 103,910 | -5,981 | $3.25M | $3.17M | 0.88% | -$84.6K |
| Schwab Strategic TrUS LCAP GR ETF | 99,854 | 98,294 | -1,560 | $3.26M | $2.86M | 0.80% | -$394.0K |
| Apple Inc.(AAPL) | 10,953 | 11,179 | +226 | $2.99M | $2.84M | 0.79% | -$151.5K |
| Ishares TrCore S&P Small Cap ETF | 16,081 | 17,091 | +1,010 | $1.96M | $2.12M | 0.59% | +$167.7K |
| Lockheed Martin Corporation(LMT) | 4,021 | 3,069 | -952 | $1.96M | $1.86M | 0.52% | -$107.3K |
| Berkshire Hathaway Inc DelCL B | 3,775 | 3,784 | +9 | $1.90M | $1.81M | 0.51% | -$88.2K |
| Vanguard Index FdsGROWTH ETF | 3,717 | 3,798 | +81 | $1.82M | $1.66M | 0.46% | -$163.6K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 62,616 | 61,908 | -708 | $1.59M | $1.55M | 0.43% | -$39.0K |
| Amazon.com, Inc.(AMZN) | 6,847 | 7,118 | +271 | $1.59M | $1.48M | 0.41% | -$109.7K |
| Ishares Tr7 10 YR TRSY BD | 15,533 | 15,533 | 0 | $1.50M | $1.48M | 0.41% | -$16.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 31,758 | 33,139 | +1,381 | $1.35M | $1.40M | 0.39% | +$47.5K |
| Ishares TrNATIONAL MUN ETF | 12,221 | 12,982 | +761 | $1.31M | $1.38M | 0.38% | +$69.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 27,163 | 28,462 | +1,299 | $1.30M | $1.36M | 0.38% | +$60.3K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 23,814 | 24,761 | +947 | $1.29M | $1.34M | 0.37% | +$48.8K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 31,671 | 38,034 | +6,363 | $968.6K | $1.13M | 0.31% | +$160.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,898 | 12,782 | -116 | $1.08M | $1.05M | 0.29% | -$29.2K |
| Ishares TrIBOXX INV CP ETF | 9,026 | 9,104 | +78 | $998.8K | $992.2K | 0.28% | -$6.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 19,595 | 20,487 | +892 | $940.4K | $979.9K | 0.27% | +$39.5K |
| Netflix, Inc.(NFLX) | 9,731 | 9,637 | -94 | $912.6K | $926.6K | 0.26% | +$14.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 16,279 | 19,134 | +2,855 | $744.0K | $867.5K | 0.24% | +$123.6K |
| Ishares TrMSCI EAFE ETF | 9,128 | 8,894 | -234 | $880.3K | $863.9K | 0.24% | -$16.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,006 | 11,664 | -342 | $836.5K | $829.7K | 0.23% | -$6.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 22,798 | 20,418 | -2,380 | $866.3K | $805.3K | 0.22% | -$61.0K |
| Vanguard Index FdsVALUE ETF | 3,677 | 3,952 | +275 | $703.9K | $775.4K | 0.22% | +$71.5K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 24,697 | +24,697 | $0 | $772.5K | 0.22% | +$772.5K |
| Ishares TrRussell 1000 Growth ETF | 1,777 | 1,777 | 0 | $847.5K | $757.7K | 0.21% | -$89.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 11,778 | 13,982 | +2,204 | $596.6K | $709.0K | 0.20% | +$112.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,931 | 16,318 | -5,613 | $960.9K | $702.7K | 0.20% | -$258.3K |
| JPMorgan Chase & Co.(JPM) | 2,305 | 2,379 | +74 | $744.6K | $699.9K | 0.20% | -$44.6K |
| Schwab Strategic TrUS LRG CAP ETF | 27,140 | 27,211 | +71 | $736.0K | $697.7K | 0.19% | -$38.3K |
| Johnson Controls InternationSHS SHS | 5,134 | 5,134 | 0 | $620.9K | $672.3K | 0.19% | +$51.4K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 20,868 | +20,868 | $0 | $661.2K | 0.18% | +$661.2K |
| Vanguard Index FdsTotal Stock Market | 2,327 | 2,020 | -307 | $786.2K | $647.9K | 0.18% | -$138.3K |
| NVIDIA Corporation(NVDA) | 3,214 | 3,592 | +378 | $602.7K | $626.5K | 0.17% | +$23.8K |
| Alphabet Inc.CL C(GOOG) | 2,170 | 2,169 | -1 | $682.6K | $622.2K | 0.17% | -$60.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,811 | 12,190 | -621 | $654.7K | $611.2K | 0.17% | -$43.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 13,995 | 13,377 | -618 | $623.2K | $610.7K | 0.17% | -$12.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 18,018 | 17,287 | -731 | $610.1K | $579.8K | 0.16% | -$30.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,167 | 7,571 | +404 | $579.2K | $579.5K | 0.16% | +$248 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,569 | 11,398 | -1,171 | $632.1K | $568.6K | 0.16% | -$63.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,772 | 4,772 | 0 | $547.7K | $565.2K | 0.16% | +$17.6K |
| Microsoft Corporation(MSFT) | 1,404 | 1,420 | +16 | $684.6K | $525.5K | 0.15% | -$159.1K |
| Visa Inc.CL A(V) | 1,966 | 1,735 | -231 | $690.2K | $524.4K | 0.15% | -$165.8K |
| Ishares TrRUSSELL 2000 ETF | 1,999 | 1,995 | -4 | $495.8K | $494.8K | 0.14% | -$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 789 | 811 | +22 | $498.5K | $484.7K | 0.14% | -$13.8K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 14,219 | 14,170 | -49 | $460.3K | $461.4K | 0.13% | +$1.1K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 9,073 | 9,073 | 0 | $460.5K | $443.5K | 0.12% | -$17.0K |
| McDonald's Corporation(MCD) | 1,417 | 1,307 | -110 | $433.4K | $406.2K | 0.11% | -$27.2K |
| Vanguard Index FdsSMALL CP ETF | 1,832 | 1,548 | -284 | $476.4K | $405.5K | 0.11% | -$70.9K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 12,706 | +12,706 | $0 | $405.4K | 0.11% | +$405.4K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 11,538 | 11,538 | 0 | $403.6K | $404.4K | 0.11% | +$808 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 8,995 | 8,929 | -66 | $373.7K | $379.4K | 0.11% | +$5.8K |
| PepsiCo, Inc.(PEP) | 2,599 | 2,425 | -174 | $373.2K | $376.6K | 0.10% | +$3.4K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 13,179 | 10,793 | -2,386 | $430.3K | $353.9K | 0.10% | -$76.4K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 9,798 | 9,662 | -136 | $338.9K | $335.2K | 0.09% | -$3.7K |
| American Tower Corporation(AMT) | 1,939 | 1,939 | 0 | $342.7K | $334.7K | 0.09% | -$8.0K |
| Exxon Mobil Corp | 2,442 | 1,914 | -528 | $295.0K | $324.8K | 0.09% | +$29.8K |
| Ishares TrU S REAL ES ETF | 3,497 | 3,433 | -64 | $331.2K | $324.6K | 0.09% | -$6.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,159 | 8,907 | -252 | $309.0K | $318.7K | 0.09% | +$9.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 9,212 | 8,971 | -241 | $308.8K | $302.8K | 0.08% | -$6.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 8,689 | 9,795 | +1,106 | $262.5K | $294.5K | 0.08% | +$32.0K |
| AbbVie Inc.(ABBV) | 1,268 | 1,315 | +47 | $291.4K | $286.0K | 0.08% | -$5.4K |
| Electronic Arts Inc | 1,404 | 1,401 | -3 | $286.9K | $285.6K | 0.08% | -$1.3K |
| Tesla, Inc.(TSLA) | 730 | 767 | +37 | $331.7K | $285.1K | 0.08% | -$46.6K |
| QUALCOMM Incorporated(QCOM) | 2,189 | 2,212 | +23 | $380.1K | $284.9K | 0.08% | -$95.3K |
| Burlington Stores, Inc.(BURL) | 0 | 866 | +866 | $0 | $281.8K | 0.08% | +$281.8K |
| International Business Machines Corporation(IBM) | 1,102 | 1,122 | +20 | $333.0K | $271.8K | 0.08% | -$61.1K |
| Schwab Strategic TrUS REIT ETF | 11,979 | 12,461 | +482 | $252.0K | $267.8K | 0.07% | +$15.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 7,255 | +7,255 | $0 | $263.2K | 0.07% | +$263.2K |
| Shopify Inc.CL A(SHOP) | 2,215 | 2,215 | 0 | $362.7K | $262.7K | 0.07% | -$99.9K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 8,938 | 8,938 | 0 | $263.3K | $258.4K | 0.07% | -$5.0K |
| The Procter & Gamble Company(PG) | 1,521 | 1,759 | +238 | $219.0K | $254.0K | 0.07% | +$35.0K |
| UnitedHealth Group Incorporated(UNH) | 896 | 933 | +37 | $297.7K | $252.5K | 0.07% | -$45.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,793 | 5,454 | -5,339 | $503.0K | $250.7K | 0.07% | -$252.2K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 0 | 8,255 | +8,255 | $0 | $246.1K | 0.07% | +$246.1K |
| CAVA Group, Inc.(CAVA) | 0 | 3,000 | +3,000 | $0 | $242.7K | 0.07% | +$242.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,837 | 5,697 | -1,140 | $297.8K | $242.1K | 0.07% | -$55.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,119 | 4,988 | -131 | $242.8K | $241.0K | 0.07% | -$1.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,271 | 2,430 | +159 | $221.0K | $232.6K | 0.06% | +$11.6K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 7,609 | 7,609 | 0 | $222.7K | $223.9K | 0.06% | +$1.2K |
| Broadcom Inc.(AVGO) | 640 | 697 | +57 | $223.9K | $215.8K | 0.06% | -$8.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,261 | 1,410 | +149 | $228.0K | $206.3K | 0.06% | -$21.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,878 | 5,029 | -4,849 | $414.6K | $205.5K | 0.06% | -$209.1K |
| CVR Partners, LP(UAN) | 3,500 | 0 | -3,500 | $343.9K | $0 | — | -$343.9K |