Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 444,527 | 468,114 | +23,587 | $53.42M | $58.19M | 13.22% | +$4.77M |
| Ishares TrCORE US AGGBD ET | 453,932 | 480,838 | +26,906 | $45.34M | $47.73M | 10.85% | +$2.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 506,534 | 522,137 | +15,603 | $31.64M | $33.46M | 7.60% | +$1.82M |
| Ishares TrCORE S P500 ETF | 40,044 | 41,600 | +1,556 | $27.43M | $27.17M | 6.17% | -$254.1K |
| Vanguard Index FdsLARGE CAP ETF | 79,450 | 85,097 | +5,647 | $25.01M | $25.43M | 5.78% | +$420.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 322,201 | 329,392 | +7,191 | $21.66M | $22.98M | 5.22% | +$1.32M |
| Schwab Strategic TrUS LRG CAP ETF | 796,844 | 799,274 | +2,430 | $21.44M | $20.49M | 4.66% | -$949.7K |
| Vanguard Index FdsS P 500 ETF SHS | 32,823 | 34,084 | +1,261 | $20.58M | $20.37M | 4.63% | -$217.4K |
| Vanguard Index FdsSMALL CP ETF | 67,193 | 67,379 | +186 | $17.33M | $17.65M | 4.01% | +$315.5K |
| Vanguard Index FdsTotal Stock Market | 45,376 | 46,749 | +1,373 | $15.21M | $15.00M | 3.41% | -$215.5K |
| Apple Inc.(AAPL) | 42,326 | 42,238 | -88 | $11.51M | $10.72M | 2.44% | -$787.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,744 | 15,662 | -82 | $10.74M | $10.19M | 2.31% | -$550.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,449 | 111,972 | -477 | $10.06M | $10.14M | 2.30% | +$77.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 74,262 | 102,189 | +27,927 | $5.96M | $7.82M | 1.78% | +$1.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,176 | 130,921 | -255 | $7.05M | $7.08M | 1.61% | +$24.3K |
| Tesla, Inc.(TSLA) | 0 | 18,542 | +18,542 | $134.9K | $6.89M | 1.57% | +$6.76M |
| Ishares TrCORE S P TTL STK | 37,915 | 46,606 | +8,691 | $5.64M | $6.64M | 1.51% | +$1.00M |
| NVIDIA Corporation(NVDA) | 21,618 | 24,504 | +2,886 | $4.03M | $4.27M | 0.97% | +$241.8K |
| Broadcom Inc.(AVGO) | 12,723 | 13,045 | +322 | $4.40M | $4.04M | 0.92% | -$365.6K |
| Schwab Strategic TrUS SML CAP ETF | 135,832 | 137,283 | +1,451 | $3.87M | $3.99M | 0.91% | +$123.7K |
| Invesco Qqq TrUNIT SER 1 | 6,681 | 6,398 | -283 | $4.10M | $3.69M | 0.84% | -$411.2K |
| Vanguard Index FdsREAL ESTATE ETF | 39,718 | 40,819 | +1,101 | $3.51M | $3.62M | 0.82% | +$106.0K |
| Microsoft Corporation(MSFT) | 7,617 | 8,400 | +783 | $3.68M | $3.11M | 0.71% | -$574.4K |
| ONEOK, Inc.(OKE) | 33,310 | 34,215 | +905 | $2.45M | $3.09M | 0.70% | +$644.4K |
| Amazon.com, Inc.(AMZN) | 14,004 | 14,737 | +733 | $3.23M | $3.07M | 0.70% | -$163.3K |
| Ishares TrNATIONAL MUN ETF | 26,314 | 26,608 | +294 | $2.82M | $2.82M | 0.64% | +$6.0K |
| Alphabet Inc.CL A(GOOG) | 6,092 | 6,127 | +35 | $1.91M | $1.76M | 0.40% | -$144.8K |
| Alphabet Inc.CL C(GOOG) | 5,818 | 6,116 | +298 | $1.83M | $1.75M | 0.40% | -$71.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,560 | 29,071 | -1,489 | $2.33M | $1.72M | 0.39% | -$613.5K |
| Schwab Strategic TrINTL EQTY ETF | 56,355 | 57,417 | +1,062 | $1.35M | $1.42M | 0.32% | +$66.3K |
| Vanguard Bd Index FdsTotal Bond Market | 16,244 | 18,037 | +1,793 | $1.20M | $1.33M | 0.30% | +$125.1K |
| Meta Platforms, Inc.CL A(META) | 2,135 | 2,192 | +57 | $1.41M | $1.25M | 0.28% | -$154.8K |
| Palantir Technologies Inc.CL A(PLTR) | 11,066 | 8,315 | -2,751 | $1.97M | $1.22M | 0.28% | -$750.7K |
| JPMorgan Chase & Co.(JPM) | 3,657 | 3,770 | +113 | $1.18M | $1.11M | 0.25% | -$69.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,109 | 4,409 | +1,300 | $786.4K | $1.05M | 0.24% | +$261.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,661 | 5,335 | +674 | $892.8K | $1.02M | 0.23% | +$131.1K |
| Chubb Ltd Switz COM | 118 | 2,892 | +2,774 | $36.8K | $942.6K | 0.21% | +$905.8K |
| Schwab Strategic TrUS Broad Market ETF | 31,580 | 36,801 | +5,221 | $828.3K | $923.7K | 0.21% | +$95.4K |
| Ishares TrMSCI All Country World Index ETF | 6,490 | 6,490 | 0 | $918.3K | $898.0K | 0.20% | -$20.2K |
| Vanguard Index FdsVALUE ETF | 2,637 | 3,999 | +1,362 | $503.7K | $784.6K | 0.18% | +$280.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,217 | 24,328 | +18,111 | $170.5K | $746.4K | 0.17% | +$575.8K |
| Ishares TrCORE S P MCP ETF | 6,535 | 10,713 | +4,178 | $431.3K | $723.5K | 0.16% | +$292.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.16% | -$36.7K |
| The Southern Company(SO) | 7,152 | 7,187 | +35 | $623.7K | $693.7K | 0.16% | +$70.0K |
| GE Vernova Inc.(GEV) | 757 | 760 | +3 | $494.6K | $663.3K | 0.15% | +$168.7K |
| Vanguard Index FdsGROWTH ETF | 1,309 | 1,488 | +179 | $638.6K | $650.0K | 0.15% | +$11.4K |
| GE Aerospace(GE) | 2,333 | 2,271 | -62 | $718.7K | $644.6K | 0.15% | -$74.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,937 | 2,940 | +3 | $570.8K | $623.0K | 0.14% | +$52.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,066 | 2,324 | +258 | $454.1K | $499.8K | 0.11% | +$45.7K |
| Netflix, Inc.(NFLX) | 5,204 | 5,197 | -7 | $487.9K | $499.7K | 0.11% | +$11.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,551 | 14,870 | +319 | $476.6K | $490.0K | 0.11% | +$13.4K |
| Exxon Mobil Corp | 3,273 | 2,838 | -435 | $393.8K | $481.4K | 0.11% | +$87.6K |
| The Procter & Gamble Company(PG) | 3,478 | 3,301 | -177 | $498.4K | $476.7K | 0.11% | -$21.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 614 | 664 | +50 | $463.1K | $463.5K | 0.11% | +$463 |
| Aflac Incorporated(AFL) | 5,036 | 4,103 | -933 | $555.4K | $450.2K | 0.10% | -$105.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,296 | 15,827 | -1,469 | $470.6K | $440.8K | 0.10% | -$29.8K |
| Vanguard Index FdsMID CAP ETF | 1,408 | 1,415 | +7 | $408.6K | $406.3K | 0.09% | -$2.3K |
| Costco Wholesale Corporation(COST) | 703 | 402 | -301 | $606.1K | $400.3K | 0.09% | -$205.8K |
| RTX Corporation(RTX) | 1,607 | 1,942 | +335 | $294.6K | $374.6K | 0.09% | +$79.9K |
| AbbVie Inc.(ABBV) | 1,545 | 1,692 | +147 | $353.1K | $368.0K | 0.08% | +$14.9K |
| Walmart Inc.(WMT) | 2,830 | 2,856 | +26 | $315.3K | $355.0K | 0.08% | +$39.6K |
| Amgen Inc.(AMGN) | 977 | 994 | +17 | $319.7K | $349.6K | 0.08% | +$29.9K |
| O'Reilly Automotive, Inc.(ORLY) | 3,625 | 3,476 | -149 | $330.6K | $320.9K | 0.07% | -$9.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 814 | 814 | 0 | $293.1K | $312.1K | 0.07% | +$18.9K |
| Caterpillar Inc.(CAT) | 493 | 439 | -54 | $282.7K | $311.2K | 0.07% | +$28.5K |
| Bank America Corp | 5,921 | 6,382 | +461 | $325.6K | $311.1K | 0.07% | -$14.5K |
| Shopify Inc.CL A(SHOP) | 2,189 | 2,555 | +366 | $352.4K | $303.1K | 0.07% | -$49.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 7,103 | 7,172 | +69 | $286.6K | $292.8K | 0.07% | +$6.2K |
| Ishares TrRUS 1000 ETF | 818 | 805 | -13 | $305.3K | $286.9K | 0.07% | -$18.4K |
| Eli Lilly and Company(LLY) | 269 | 311 | +42 | $288.6K | $286.5K | 0.07% | -$2.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 166 | 656 | +490 | $65.8K | $282.3K | 0.06% | +$216.5K |
| Visa Inc.CL A(V) | 705 | 930 | +225 | $247.2K | $281.2K | 0.06% | +$34.0K |
| Cisco Systems, Inc.(CSCO) | 3,447 | 3,558 | +111 | $265.6K | $276.1K | 0.06% | +$10.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 33 | 2,181 | +2,148 | $4.4K | $272.9K | 0.06% | +$268.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,727 | 8,399 | +1,672 | $212.0K | $272.4K | 0.06% | +$60.4K |
| Chevron Corporation(CVX) | 859 | 1,308 | +449 | $130.9K | $270.6K | 0.06% | +$139.7K |
| Mastercard IncorporatedCL A(MA) | 443 | 539 | +96 | $252.9K | $269.5K | 0.06% | +$16.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,261 | 1,261 | 0 | $283.3K | $262.4K | 0.06% | -$21.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 4,862 | 4,862 | 0 | $318.5K | $257.0K | 0.06% | -$61.6K |
| The Home Depot, Inc.(HD) | 716 | 746 | +30 | $246.2K | $245.4K | 0.06% | -$815 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 2,625 | +2,625 | $0 | $234.5K | 0.05% | +$234.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 4,765 | 4,941 | +176 | $223.0K | $231.8K | 0.05% | +$8.7K |
| Johnson & Johnson(JNJ) | 965 | 936 | -29 | $199.7K | $228.8K | 0.05% | +$29.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 3,792 | 4,607 | +815 | $171.4K | $225.4K | 0.05% | +$54.0K |
| American Centy Etf TrUS QUALITY GROW | 0 | 2,126 | +2,126 | $0 | $223.3K | 0.05% | +$223.3K |
| Schwab Strategic Tr1000 INDEX ETF | 2,571 | 6,906 | +4,335 | $84.3K | $216.4K | 0.05% | +$132.0K |
| UnitedHealth Group Incorporated(UNH) | 315 | 769 | +454 | $103.8K | $208.1K | 0.05% | +$104.2K |
| Airbnb IncCL A | 1,942 | 1,632 | -310 | $263.6K | $206.0K | 0.05% | -$57.5K |
| Merck & Co., Inc.(MRK) | 1,554 | 1,706 | +152 | $163.6K | $205.2K | 0.05% | +$41.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,056 | 2,095 | +39 | $219.4K | $205.1K | 0.05% | -$14.2K |
| Ishares TrS P 500 GRWT ETF | 1,806 | 1,807 | +1 | $222.6K | $204.4K | 0.05% | -$18.2K |
| Lam Research Corporation(LRCX) | 931 | 953 | +22 | $159.3K | $203.7K | 0.05% | +$44.4K |
| Wells Fargo & Company(WFC) | 2,382 | 2,516 | +134 | $222.0K | $200.3K | 0.05% | -$21.8K |
| Vanguard Index FdsSmall Cap Value ETF | 949 | 905 | -44 | $201.0K | $196.6K | 0.04% | -$4.3K |
| Intuitive Surgical, Inc.(ISRG) | 460 | 425 | -35 | $260.5K | $195.9K | 0.04% | -$64.6K |
| Belpointe Prep LlcUNIT RP LTD LB A | 3,645 | 3,645 | 0 | $237.0K | $193.9K | 0.04% | -$43.1K |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 3,761 | 3,612 | -149 | $206.9K | $193.6K | 0.04% | -$13.3K |
| International Business Machines Corporation(IBM) | 739 | 779 | +40 | $219.0K | $188.8K | 0.04% | -$30.2K |
| Canadian National Railway Company(CNI) | 1,783 | 1,783 | 0 | $176.3K | $183.2K | 0.04% | +$6.9K |
| McDonald's Corporation(MCD) | 552 | 582 | +30 | $168.8K | $181.0K | 0.04% | +$12.3K |