Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 916,928 | 1,164,888 | +247,960 | $44.65M | $55.70M | 7.16% | +$11.05M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 420,342 | 537,942 | +117,600 | $39.13M | $49.64M | 6.38% | +$10.52M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 471,363 | 524,892 | +53,529 | $33.81M | $37.66M | 4.84% | +$3.85M |
| Vanguard Index FdsTotal Stock Market | 94,748 | 103,782 | +9,034 | $31.77M | $33.29M | 4.28% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 520,156 | 599,263 | +79,107 | $27.96M | $32.39M | 4.16% | +$4.43M |
| Schwab Strategic TrINTL EQTY ETF | 987,311 | 1,264,073 | +276,762 | $23.73M | $31.29M | 4.02% | +$7.55M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 201,861 | 222,710 | +20,849 | $28.47M | $30.81M | 3.96% | +$2.33M |
| Ishares TrCORE S P MCP ETF | 341,804 | 363,748 | +21,944 | $22.56M | $24.56M | 3.16% | +$2.00M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 615,055 | 477,125 | -137,930 | $31.33M | $24.32M | 3.13% | -$7.01M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 218,692 | 235,430 | +16,738 | $20.19M | $22.07M | 2.84% | +$1.88M |
| Ishares TrGLB INFRASTR ETF | 237,519 | 284,302 | +46,783 | $14.57M | $19.05M | 2.45% | +$4.47M |
| Ishares TrCore S&P Small Cap ETF | 162,267 | 152,551 | -9,716 | $19.50M | $18.96M | 2.44% | -$537.6K |
| Schwab Strategic TrUS LCAP GR ETF | 473,627 | 632,887 | +159,260 | $15.45M | $18.44M | 2.37% | +$2.99M |
| Apple Inc.(AAPL) | 73,211 | 72,016 | -1,195 | $19.90M | $18.28M | 2.35% | -$1.63M |
| Ishares TrEAFE SML CP ETF | 218,421 | 229,229 | +10,808 | $16.93M | $17.97M | 2.31% | +$1.04M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 537,742 | 652,418 | +114,676 | $13.42M | $16.41M | 2.11% | +$2.99M |
| NVIDIA Corporation(NVDA) | 74,115 | 79,966 | +5,851 | $13.82M | $13.95M | 1.79% | +$123.5K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 443,104 | 531,658 | +88,554 | $11.26M | $13.45M | 1.73% | +$2.18M |
| Microsoft Corporation(MSFT) | 29,149 | 29,230 | +81 | $14.10M | $10.82M | 1.39% | -$3.28M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 184,997 | 204,327 | +19,330 | $9.36M | $10.34M | 1.33% | +$982.0K |
| Alphabet Inc.CL C(GOOG) | 29,123 | 29,682 | +559 | $9.14M | $8.51M | 1.09% | -$624.4K |
| Exxon Mobil Corp | 42,845 | 42,998 | +153 | $5.16M | $7.30M | 0.94% | +$2.14M |
| Alphabet Inc.CL A(GOOG) | 23,812 | 23,438 | -374 | $7.45M | $6.74M | 0.87% | -$713.3K |
| The Progressive Corporation(PGR) | 31,521 | 31,786 | +265 | $7.18M | $6.30M | 0.81% | -$876.6K |
| Amazon.com, Inc.(AMZN) | 27,379 | 27,189 | -190 | $6.32M | $5.66M | 0.73% | -$657.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,593 | 29,267 | +2,674 | $5.09M | $5.62M | 0.72% | +$522.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 163,709 | 163,433 | -276 | $5.67M | $5.45M | 0.70% | -$218.8K |
| First Tr Exchange-Traded FdSHS | 117,507 | 96,664 | -20,843 | $5.21M | $4.91M | 0.63% | -$299.7K |
| Vanguard Index FdsGROWTH ETF | 11,270 | 11,110 | -160 | $5.50M | $4.85M | 0.62% | -$645.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,591 | 7,077 | -514 | $5.18M | $4.60M | 0.59% | -$574.2K |
| JPMorgan Chase & Co.(JPM) | 14,498 | 14,738 | +240 | $4.67M | $4.34M | 0.56% | -$336.1K |
| Berkshire Hathaway Inc DelCL B | 9,327 | 9,029 | -298 | $4.69M | $4.33M | 0.56% | -$361.5K |
| Broadcom Inc.(AVGO) | 13,032 | 13,412 | +380 | $4.51M | $4.15M | 0.53% | -$359.2K |
| Tesla, Inc.(TSLA) | 10,559 | 10,575 | +16 | $4.75M | $3.93M | 0.51% | -$817.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,242 | 37,501 | +1,259 | $3.64M | $3.77M | 0.48% | +$134.9K |
| Ishares TrCORE S P500 ETF | 5,445 | 5,566 | +121 | $3.73M | $3.64M | 0.47% | -$93.8K |
| Ishares TrUS AER DEF ETF | 14,806 | 14,880 | +74 | $3.18M | $3.26M | 0.42% | +$76.4K |
| Invesco Qqq TrUNIT SER 1 | 5,967 | 5,511 | -456 | $3.67M | $3.18M | 0.41% | -$484.4K |
| The Sherwin-Williams Company(SHW) | 2,901 | 9,334 | +6,433 | $940.1K | $2.99M | 0.38% | +$2.05M |
| First Tr Exchange-Traded Alp COM SHS | 22,291 | 23,322 | +1,031 | $2.81M | $2.99M | 0.38% | +$182.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 36,337 | 31,722 | -4,615 | $3.32M | $2.91M | 0.37% | -$413.5K |
| GE Aerospace(GE) | 11,065 | 10,108 | -957 | $3.41M | $2.87M | 0.37% | -$540.0K |
| Johnson & Johnson(JNJ) | 11,259 | 10,865 | -394 | $2.33M | $2.66M | 0.34% | +$326.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,244 | 4,266 | +22 | $2.66M | $2.55M | 0.33% | -$112.7K |
| Meta Platforms, Inc.CL A(META) | 4,314 | 4,400 | +86 | $2.85M | $2.52M | 0.32% | -$330.0K |
| GE Vernova Inc.(GEV) | 2,819 | 2,805 | -14 | $1.84M | $2.45M | 0.31% | +$605.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,198 | 5,173 | -25 | $2.50M | $2.40M | 0.31% | -$101.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,382 | 35,988 | +606 | $2.21M | $2.31M | 0.30% | +$95.8K |
| Schwab Strategic TrUS SML CAP ETF | 84,604 | 74,214 | -10,390 | $2.41M | $2.16M | 0.28% | -$251.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 46,591 | 47,115 | +524 | $2.10M | $2.16M | 0.28% | +$59.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,485 | 6,003 | +518 | $1.67M | $2.03M | 0.26% | +$362.2K |
| Chevron Corporation(CVX) | 9,059 | 9,431 | +372 | $1.38M | $1.95M | 0.25% | +$570.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,268 | 7,649 | -1,619 | $2.22M | $1.91M | 0.24% | -$315.8K |
| Visa Inc.CL A(V) | 6,867 | 6,041 | -826 | $2.41M | $1.83M | 0.23% | -$582.4K |
| Costco Wholesale Corporation(COST) | 1,839 | 1,832 | -7 | $1.59M | $1.83M | 0.23% | +$239.7K |
| Ishares TrNATIONAL MUN ETF | 17,575 | 16,823 | -752 | $1.88M | $1.79M | 0.23% | -$96.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,116 | 5,808 | +1,692 | $1.30M | $1.74M | 0.22% | +$439.9K |
| Eli Lilly and Company(LLY) | 1,867 | 1,886 | +19 | $2.01M | $1.73M | 0.22% | -$271.5K |
| RTX Corporation(RTX) | 8,826 | 8,835 | +9 | $1.62M | $1.70M | 0.22% | +$85.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,768 | 11,520 | -1,248 | $2.27M | $1.69M | 0.22% | -$584.4K |
| Schwab Strategic TrUS Broad Market ETF | 66,749 | 66,819 | +70 | $1.75M | $1.68M | 0.22% | -$73.7K |
| Fidelity Covington TrustDISRUPTIVE AUTOM | 49,744 | 50,147 | +403 | $1.66M | $1.66M | 0.21% | +$1.9K |
| Enterprise Products Partners L.P.(EPD) | 46,183 | 43,789 | -2,394 | $1.48M | $1.66M | 0.21% | +$176.3K |
| Bank America Corp | 34,165 | 33,876 | -289 | $1.88M | $1.65M | 0.21% | -$227.6K |
| International Business Machines Corporation(IBM) | 6,521 | 6,467 | -54 | $1.93M | $1.57M | 0.20% | -$364.2K |
| Walmart Inc.(WMT) | 11,999 | 12,361 | +362 | $1.34M | $1.54M | 0.20% | +$199.5K |
| The Home Depot, Inc.(HD) | 5,061 | 4,483 | -578 | $1.74M | $1.47M | 0.19% | -$266.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,523 | 3,279 | -244 | $1.40M | $1.41M | 0.18% | +$14.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,100 | 42,431 | +4,331 | $1.25M | $1.40M | 0.18% | +$150.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,218 | 28,145 | +927 | $1.32M | $1.35M | 0.17% | +$37.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,233 | 12,025 | -208 | $1.49M | $1.32M | 0.17% | -$170.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 13,065 | +13,065 | $0 | $1.32M | 0.17% | +$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,111 | 14,462 | +1,351 | $1.17M | $1.31M | 0.17% | +$136.3K |
| PepsiCo, Inc.(PEP) | 8,356 | 8,283 | -73 | $1.20M | $1.29M | 0.17% | +$86.9K |
| Intuit Inc.(INTU) | 2,849 | 2,974 | +125 | $1.89M | $1.29M | 0.17% | -$601.3K |
| Ishares TrRUS 1000 ETF | 3,420 | 3,491 | +71 | $1.28M | $1.24M | 0.16% | -$32.4K |
| STERIS plcSHS USD(STE) | 5,562 | 5,549 | -13 | $1.41M | $1.23M | 0.16% | -$183.0K |
| Merck & Co., Inc.(MRK) | 10,450 | 10,189 | -261 | $1.10M | $1.23M | 0.16% | +$125.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,604 | 17,371 | +3,767 | $914.5K | $1.21M | 0.16% | +$297.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 10,040 | 10,132 | +92 | $1.09M | $1.16M | 0.15% | +$69.4K |
| Schwab Strategic TrUS LRG CAP ETF | 44,790 | 45,169 | +379 | $1.21M | $1.16M | 0.15% | -$47.2K |
| Cisco Systems, Inc.(CSCO) | 15,795 | 14,799 | -996 | $1.22M | $1.15M | 0.15% | -$68.5K |
| Applied Matls Inc | 3,211 | 3,347 | +136 | $825.2K | $1.14M | 0.15% | +$318.8K |
| Ishares TrSHRT NAT MUN ETF | 13,176 | 10,730 | -2,446 | $1.41M | $1.14M | 0.15% | -$263.1K |
| Caterpillar Inc.(CAT) | 1,608 | 1,609 | +1 | $921.0K | $1.14M | 0.15% | +$218.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,119 | 29,126 | -1,993 | $1.23M | $1.13M | 0.15% | -$100.2K |
| Oracle Corporation(ORCL) | 7,146 | 7,566 | +420 | $1.39M | $1.11M | 0.14% | -$279.9K |
| AbbVie Inc.(ABBV) | 5,796 | 5,030 | -766 | $1.32M | $1.09M | 0.14% | -$230.5K |
| Mastercard IncorporatedCL A(MA) | 2,176 | 2,145 | -31 | $1.24M | $1.07M | 0.14% | -$170.7K |
| Ishares TrGLOBAL FINLS ETF | 8,727 | 9,286 | +559 | $1.05M | $1.06M | 0.14% | +$4.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 775 | 793 | +18 | $828.9K | $1.05M | 0.13% | +$218.5K |
| KLA Corporation(KLAC) | 677 | 710 | +33 | $823.0K | $1.05M | 0.13% | +$223.1K |
| Philip Morris International Inc.(PM) | 5,759 | 6,159 | +400 | $923.8K | $1.02M | 0.13% | +$94.6K |
| The Procter & Gamble Company(PG) | 6,927 | 6,980 | +53 | $992.7K | $1.01M | 0.13% | +$15.5K |
| Lam Research Corporation(LRCX) | 4,672 | 4,597 | -75 | $799.7K | $982.2K | 0.13% | +$182.5K |
| Netflix, Inc.(NFLX) | 9,246 | 10,101 | +855 | $866.9K | $971.2K | 0.12% | +$104.3K |
| Ishares TrS&P 500 Value ETF | 4,584 | 4,589 | +5 | $972.1K | $968.9K | 0.12% | -$3.2K |
| Ishares TrS P 500 GRWT ETF | 8,344 | 8,384 | +40 | $1.03M | $948.3K | 0.12% | -$80.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,730 | 12,039 | +5,309 | $530.4K | $944.0K | 0.12% | +$413.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,930 | 14,034 | +2,104 | $840.0K | $938.3K | 0.12% | +$98.3K |