Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 50,643 | 55,650 | +5,007 | $34.69M | $36.35M | 8.17% | +$1.66M |
| Avantis Total Equity Markets EtfETF AVAN TOTA EQ ETF | 0 | 710,489 | +710,489 | $0 | $33.40M | 7.50% | +$33.40M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 282,859 | 336,427 | +53,568 | $21.34M | $25.45M | 5.72% | +$4.11M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 252,319 | 278,399 | +26,080 | $20.81M | $23.27M | 5.23% | +$2.45M |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 428,494 | 504,266 | +75,772 | $17.81M | $21.04M | 4.73% | +$3.23M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 448,656 | 496,637 | +47,981 | $12.59M | $14.97M | 3.36% | +$2.38M |
| Apple Inc.STOCK(AAPL) | 68,663 | 53,673 | -14,990 | $18.67M | $13.62M | 3.06% | -$5.04M |
| Vanguard Ftse Developed Markets EtfETF | 211,745 | 209,210 | -2,535 | $13.23M | $13.41M | 3.01% | +$178.5K |
| Vanguard Mid-Cap EtfETF | 41,759 | 46,276 | +4,517 | $12.12M | $13.29M | 2.99% | +$1.17M |
| Vanguard S&p 500 EtfETF | 19,551 | 19,540 | -11 | $12.26M | $11.68M | 2.62% | -$584.4K |
| Avantis U.S. Large Cap Value EtfETF | 118,737 | 131,021 | +12,284 | $9.00M | $10.56M | 2.37% | +$1.56M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 271,257 | 303,686 | +32,429 | $8.97M | $10.49M | 2.36% | +$1.52M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 133,389 | 144,577 | +11,188 | $8.97M | $10.08M | 2.27% | +$1.12M |
| Invesco Senior Loan EtfETF SR LN ETF | 391,037 | 421,787 | +30,750 | $8.21M | $8.61M | 1.93% | +$396.9K |
| Avantis International Small Cap Value EtfETF | 69,381 | 76,009 | +6,628 | $6.52M | $7.59M | 1.70% | +$1.07M |
| Ishares Core S&p Mid-Cap EtfETF | 102,254 | 102,081 | -173 | $6.75M | $6.89M | 1.55% | +$144.7K |
| Avantis Emerging Markets Equity EtfETF | 78,919 | 78,754 | -165 | $6.08M | $6.35M | 1.43% | +$267.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 73,146 | 78,875 | +5,729 | $5.32M | $6.20M | 1.39% | +$888.1K |
| Ishares Core S&p Small Cap EtfETF | 45,833 | 49,673 | +3,840 | $5.51M | $6.17M | 1.39% | +$666.7K |
| Ishares U.S. Technology EtfETF | 32,298 | 32,215 | -83 | $6.45M | $5.84M | 1.31% | -$604.8K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 71,445 | 106,635 | +35,190 | $3.61M | $5.37M | 1.21% | +$1.76M |
| Chevron CorporationSTOCK(CVX) | 36,919 | 25,551 | -11,368 | $5.63M | $5.29M | 1.19% | -$340.3K |
| Universal Technical Institute, Inc.STOCK(UTI) | 140,825 | 140,825 | 0 | $3.68M | $5.08M | 1.14% | +$1.40M |
| Ishares International Select Dividend EtfETF | 119,250 | 119,250 | 0 | $4.70M | $5.08M | 1.14% | +$370.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 53,550 | 53,550 | 0 | $4.79M | $4.85M | 1.09% | +$57.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 68,868 | 76,054 | +7,186 | $4.10M | $4.75M | 1.07% | +$649.2K |
| Schwab Fundamental U.S. Large Company EtfETF | 158,187 | 158,058 | -129 | $4.30M | $4.40M | 0.99% | +$97.6K |
| Vanguard Ftse Emerging Markets EtfETF | 77,089 | 76,934 | -155 | $4.14M | $4.16M | 0.93% | +$14.0K |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 247,283 | 61,897 | -185,386 | $12.93M | $3.56M | 0.80% | -$9.36M |
| NVIDIA CorporationSTOCK(NVDA) | 20,447 | 17,794 | -2,653 | $3.81M | $3.10M | 0.70% | -$710.1K |
| Invesco Qqq Trust Series IETF | 9,737 | 4,979 | -4,758 | $5.98M | $2.87M | 0.65% | -$3.11M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 37,620 | 37,358 | -262 | $3.02M | $2.86M | 0.64% | -$158.5K |
| Franklin Senior Loan Etf Franklin Liberty Senior Loan FundETF SENIOR LOAN ETF | 129,483 | 120,619 | -8,864 | $3.03M | $2.77M | 0.62% | -$258.3K |
| Eli Lilly and CompanySTOCK(LLY) | 3,110 | 2,994 | -116 | $3.34M | $2.75M | 0.62% | -$588.5K |
| Ishares Tips Bond EtfETF | 28,771 | 24,065 | -4,706 | $3.16M | $2.66M | 0.60% | -$506.4K |
| Alphabet Inc.STOCK(GOOG) | 10,978 | 8,957 | -2,021 | $3.44M | $2.58M | 0.58% | -$860.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 35,003 | 47,793 | +12,790 | $1.77M | $2.42M | 0.54% | +$648.0K |
| Vanguard Small-Cap EtfETF | 8,974 | 8,967 | -7 | $2.31M | $2.35M | 0.53% | +$33.8K |
| Microsoft CorporationSTOCK(MSFT) | 7,294 | 6,325 | -969 | $3.53M | $2.34M | 0.53% | -$1.19M |
| Avantis U.S. Small Cap Value EtfETF | 21,299 | 21,026 | -273 | $2.17M | $2.32M | 0.52% | +$150.7K |
| Vanguard Mid-Cap Value EtfETF | 12,300 | 12,300 | 0 | $2.18M | $2.27M | 0.51% | +$85.0K |
| Energy Transfer LPSTOCK(ET) | 101,980 | 115,408 | +13,428 | $1.68M | $2.23M | 0.50% | +$545.7K |
| Ishares S&p 500 Value EtfETF | 10,399 | 10,300 | -99 | $2.21M | $2.17M | 0.49% | -$30.5K |
| Vanguard Small Cap Value EtfETF | 10,000 | 10,000 | 0 | $2.12M | $2.17M | 0.49% | +$54.6K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 23,100 | 23,100 | 0 | $2.13M | $2.17M | 0.49% | +$33.3K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 45,375 | 44,656 | -719 | $2.13M | $2.16M | 0.48% | +$31.5K |
| Avantis Emerging Markets Ex-China Equity EtfETF AVAN EMER EX ETF | 30,857 | 30,760 | -97 | $1.97M | $2.08M | 0.47% | +$112.6K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 49,983 | 49,983 | 0 | $1.90M | $1.97M | 0.44% | +$72.0K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | $1.70M | $1.78M | 0.40% | +$80.7K |
| Alphabet Inc.STOCK(GOOG) | 7,345 | 5,989 | -1,356 | $2.30M | $1.72M | 0.39% | -$586.9K |
| Amazon.com, Inc.STOCK(AMZN) | 8,827 | 7,855 | -972 | $2.04M | $1.64M | 0.37% | -$401.5K |
| KKR & Co. Inc.STOCK(KKR) | 25,589 | 17,670 | -7,919 | $3.26M | $1.63M | 0.37% | -$1.63M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 34,864 | 34,747 | -117 | $1.63M | $1.63M | 0.37% | -$2.0K |
| AT&T Inc.STOCK(T) | 49,259 | 48,122 | -1,137 | $1.22M | $1.40M | 0.31% | +$171.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,123 | 1,380 | -743 | $1.83M | $1.38M | 0.31% | -$455.6K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 13,160 | 13,160 | 0 | $1.33M | $1.34M | 0.30% | +$12.4K |
| Ishares Russell 2000 Growth EtfETF | 3,995 | 3,995 | 0 | $1.29M | $1.25M | 0.28% | -$36.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,368 | 2,562 | +194 | $1.19M | $1.23M | 0.28% | +$37.4K |
| Micron Technology, Inc.STOCK(MU) | 6,078 | 3,556 | -2,522 | $1.73M | $1.20M | 0.27% | -$533.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 11,615 | 11,539 | -76 | $1.13M | $1.16M | 0.26% | +$35.8K |
| Ishares Russell 1000 Value EtfETF | 5,300 | 5,300 | 0 | $1.11M | $1.13M | 0.25% | +$17.6K |
| Clearbridge Large Cap Growth Select EtfETF | 27,200 | 13,600 | -13,600 | $2.24M | $1.02M | 0.23% | -$1.22M |
| JPMorgan Chase & Co.STOCK(JPM) | 9,310 | 3,405 | -5,905 | $3.00M | $1.00M | 0.22% | -$2.00M |
| Vanguard Total Stock Market EtfETF | 2,928 | 2,930 | +2 | $981.5K | $940.1K | 0.21% | -$41.4K |
| AbbVie Inc.STOCK(ABBV) | 5,508 | 4,251 | -1,257 | $1.26M | $924.5K | 0.21% | -$334.0K |
| The Home Depot, Inc.STOCK(HD) | 4,927 | 2,779 | -2,148 | $1.70M | $914.0K | 0.21% | -$781.4K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 6,121 | 6,088 | -33 | $864.0K | $881.0K | 0.20% | +$17.0K |
| Ishares Msci Eafe EtfETF | 8,838 | 8,838 | 0 | $848.7K | $858.4K | 0.19% | +$9.7K |
| Meta Platforms, Inc.STOCK(META) | 1,719 | 1,486 | -233 | $1.13M | $850.2K | 0.19% | -$284.5K |
| Schwab Fundamental International Small Equity EtfETF | 18,363 | 18,238 | -125 | $818.1K | $845.5K | 0.19% | +$27.4K |
| Visa Inc.STOCK(V) | 2,817 | 2,785 | -32 | $988.0K | $841.7K | 0.19% | -$146.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 587 | 7,922 | +7,335 | $60.1K | $819.4K | 0.18% | +$759.3K |
| Broadcom Inc.STOCK(AVGO) | 3,841 | 2,613 | -1,228 | $1.33M | $808.8K | 0.18% | -$520.6K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 22,512 | 22,512 | 0 | $770.1K | $803.9K | 0.18% | +$33.8K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 13,197 | 13,197 | 0 | $764.2K | $781.5K | 0.18% | +$17.3K |
| Ishares Russell 2000 EtfETF | 2,859 | 2,859 | 0 | $703.8K | $709.0K | 0.16% | +$5.3K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 14,356 | 14,356 | 0 | $673.6K | $682.3K | 0.15% | +$8.8K |
| Ishares Russell Top 200 Growth EtfETF | 5,220 | 2,610 | -2,610 | $1.45M | $649.5K | 0.15% | -$796.2K |
| Ishares Preferred & Income Securities EtfETF | 20,114 | 19,674 | -440 | $622.7K | $596.5K | 0.13% | -$26.2K |
| iShares Gold TrustETF(IAU) | 5,303 | 6,307 | +1,004 | $430.4K | $556.0K | 0.12% | +$125.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,081 | 1,098 | +17 | $616.9K | $548.4K | 0.12% | -$68.5K |
| RTX CorporationSTOCK(RTX) | 2,978 | 2,682 | -296 | $546.2K | $517.4K | 0.12% | -$28.8K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 8,638 | +8,638 | $0 | $509.9K | 0.11% | +$509.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 764 | 764 | 0 | $521.0K | $496.9K | 0.11% | -$24.1K |
| Tesla, Inc.STOCK(TSLA) | 1,213 | 1,333 | +120 | $545.5K | $495.5K | 0.11% | -$50.0K |
| Johnson & JohnsonSTOCK(JNJ) | 1,906 | 1,964 | +58 | $394.4K | $480.1K | 0.11% | +$85.6K |
| Ishares Global 100 EtfETF | 7,800 | 3,900 | -3,900 | $988.0K | $471.8K | 0.11% | -$516.2K |
| McDonald's CorporationSTOCK(MCD) | 1,550 | 1,486 | -64 | $473.7K | $461.8K | 0.10% | -$11.9K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,155 | 3,155 | 0 | $439.1K | $460.4K | 0.10% | +$21.4K |
| Exxon Mobil Corp ComSTOCK | 3,801 | 2,678 | -1,123 | $457.4K | $454.3K | 0.10% | -$3.1K |
| Citigroup Inc.STOCK(C) | 3,807 | 3,849 | +42 | $444.2K | $436.5K | 0.10% | -$7.7K |
| Ishares Russell Mid-Cap Value EtfETF | 2,960 | 2,960 | 0 | $417.5K | $431.4K | 0.10% | +$13.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,248 | 2,221 | -27 | $430.6K | $426.3K | 0.10% | -$4.4K |
| Caterpillar Inc.STOCK(CAT) | 385 | 592 | +207 | $220.6K | $419.4K | 0.09% | +$198.9K |
| Amgen Inc.STOCK(AMGN) | 2,607 | 1,178 | -1,429 | $853.3K | $414.5K | 0.09% | -$438.8K |
| Ishares Russell 1000 Growth EtfETF | 968 | 968 | 0 | $458.2K | $412.8K | 0.09% | -$45.4K |
| Proshares S&p 500 Ex-Financials EtfETF SP500 EX FINLS | 11,600 | 5,800 | -5,800 | $857.8K | $411.0K | 0.09% | -$446.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,702 | 433 | -1,269 | $1.50M | $366.4K | 0.08% | -$1.13M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 10,223 | 10,223 | 0 | $336.2K | $358.2K | 0.08% | +$22.0K |
| Walmart Inc.STOCK(WMT) | 2,030 | 2,635 | +605 | $226.2K | $327.5K | 0.07% | +$101.3K |