Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,740 | 58,361 | -4,379 | $43.23M | $42.24M | 9.47% | -$986.4K |
| Ishares TrCore S&P Small Cap ETF | 247,574 | 254,679 | +7,105 | $32.29M | $35.17M | 7.89% | +$2.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 228,349 | 227,066 | -1,283 | $16.43M | $18.20M | 4.08% | +$1.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,309 | 174,201 | -108 | $16.18M | $16.62M | 3.73% | +$446.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 230,596 | 249,418 | +18,822 | $11.57M | $12.51M | 2.81% | +$941.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,053 | 59,297 | +4,244 | $10.99M | $12.05M | 2.70% | +$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 117,240 | 125,846 | +8,606 | $10.73M | $11.51M | 2.58% | +$771.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 208,358 | 225,240 | +16,882 | $10.56M | $11.37M | 2.55% | +$810.3K |
| Goldman Sachs Etf TrACCES TREASURY | 104,980 | 113,491 | +8,511 | $10.51M | $11.34M | 2.54% | +$831.7K |
| Invesco Qqq TrUNIT SER 1 | 11,882 | 14,424 | +2,542 | $7.38M | $9.83M | 2.20% | +$2.46M |
| Vanguard Index FdsGROWTH ETF | 16,234 | 109,504 | +93,270 | $7.81M | $9.23M | 2.07% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,245 | 17,736 | +4,491 | $5.98M | $7.42M | 1.66% | +$1.43M |
| Vanguard Index FdsTotal Stock Market | 18,354 | 20,494 | +2,140 | $6.26M | $7.32M | 1.64% | +$1.06M |
| Ishares TrTRUST ISHARE 0 1 | 61,060 | 61,651 | +591 | $6.74M | $6.79M | 1.52% | +$51.1K |
| Microsoft Corporation(MSFT) | 12,169 | 12,793 | +624 | $5.49M | $5.26M | 1.18% | -$227.0K |
| Ishares Tr1 3 YR TREAS BD | 19,532 | 60,003 | +40,471 | $1.62M | $4.93M | 1.11% | +$3.31M |
| Ishares TrIBOXX INV CP ETF | 9,957 | 43,836 | +33,879 | $1.10M | $4.76M | 1.07% | +$3.66M |
| Apple Inc.(AAPL) | 11,146 | 15,802 | +4,656 | $2.77M | $4.49M | 1.01% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 7,562 | 7,929 | +367 | $3.66M | $3.69M | 0.83% | +$27.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 12,059 | 42,609 | +30,550 | $978.2K | $3.67M | 0.82% | +$2.69M |
| American Centy Etf TrUS LARGE CAP VLU | 38,227 | 37,654 | -573 | $3.05M | $3.29M | 0.74% | +$240.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 51,755 | 65,080 | +13,325 | $2.62M | $3.29M | 0.74% | +$668.9K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 16,484 | 74,027 | +57,543 | $735.6K | $3.27M | 0.73% | +$2.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,249 | 45,475 | -774 | $3.02M | $3.14M | 0.70% | +$114.0K |
| Vanguard World FdMEGA CAP INDEX | 11,290 | 11,571 | +281 | $2.84M | $3.07M | 0.69% | +$221.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 46,324 | 53,794 | +7,470 | $2.47M | $3.01M | 0.67% | +$539.2K |
| Costco Wholesale Corporation(COST) | 2,628 | 2,847 | +219 | $2.57M | $2.89M | 0.65% | +$327.6K |
| Intel Corporation(INTC) | 24,807 | 26,148 | +1,341 | $1.35M | $2.83M | 0.63% | +$1.48M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 16,964 | 62,108 | +45,144 | $668.7K | $2.55M | 0.57% | +$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 5,156 | 25,323 | +20,167 | $512.5K | $2.51M | 0.56% | +$2.00M |
| American Centy Etf TrUS SML CP VALU | 15,921 | 20,716 | +4,795 | $1.76M | $2.49M | 0.56% | +$733.8K |
| GE Vernova Inc.(GEV) | 449 | 2,253 | +1,804 | $297.3K | $2.47M | 0.55% | +$2.17M |
| Monolithic Power Systems, Inc.(MPWR) | 2,859 | 1,481 | -1,378 | $3.08M | $2.35M | 0.53% | -$727.1K |
| T-Mobile US, Inc.(TMUS) | 9,648 | 11,442 | +1,794 | $1.79M | $2.22M | 0.50% | +$434.7K |
| NRG Energy, Inc.(NRG) | 13,660 | 13,835 | +175 | $2.06M | $2.18M | 0.49% | +$114.2K |
| Alphabet Inc.CL C(GOOG) | 5,547 | 5,610 | +63 | $1.84M | $2.16M | 0.48% | +$320.3K |
| NVIDIA Corporation(NVDA) | 4,150 | 10,850 | +6,700 | $767.0K | $2.13M | 0.48% | +$1.36M |
| iShares Gold TrustISHARES NEW(IAU) | 39,670 | 24,797 | -14,873 | $3.67M | $2.12M | 0.48% | -$1.55M |
| Ishares TrGL CLEAN ENE ETF | 24,984 | 93,570 | +68,586 | $452.5K | $1.99M | 0.45% | +$1.54M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 19,395 | 22,813 | +3,418 | $1.56M | $1.90M | 0.43% | +$344.5K |
| Qnity Electronics, Inc.(Q) | 0 | 12,534 | +12,534 | $0 | $1.84M | 0.41% | +$1.84M |
| Churchill Downs Incorporated(CHDN) | 11,287 | 19,706 | +8,419 | $1.16M | $1.83M | 0.41% | +$664.8K |
| Ishares TrNORTH AMERN NAT | 8,061 | 29,325 | +21,264 | $451.2K | $1.81M | 0.41% | +$1.36M |
| Texas Instruments Incorporated(TXN) | 6,174 | 6,389 | +215 | $1.20M | $1.80M | 0.40% | +$591.6K |
| Ishares TrMBS ETF | 4,008 | 18,816 | +14,808 | $382.2K | $1.77M | 0.40% | +$1.39M |
| Vanguard Malvern FdsTOTAL TREASURY | 4,829 | 23,537 | +18,708 | $367.4K | $1.77M | 0.40% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 5,188 | 6,446 | +1,258 | $1.22M | $1.76M | 0.40% | +$547.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,550 | 16,842 | +13,292 | $363.7K | $1.74M | 0.39% | +$1.38M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,950 | 18,482 | -468 | $1.72M | $1.74M | 0.39% | +$16.9K |
| United Parcel Service, Inc.CL B(UPS) | 5,985 | 17,607 | +11,622 | $654.1K | $1.73M | 0.39% | +$1.07M |
| Ishares TrCMBS ETF CMBS ETF | 7,446 | 35,231 | +27,785 | $366.0K | $1.71M | 0.38% | +$1.35M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 13,272 | 63,087 | +49,815 | $365.9K | $1.70M | 0.38% | +$1.34M |
| Entergy Corporation(ETR) | 14,285 | 14,415 | +130 | $1.34M | $1.69M | 0.38% | +$355.5K |
| General Motors Company(GM) | 21,433 | 21,687 | +254 | $1.74M | $1.65M | 0.37% | -$87.6K |
| Equinix, Inc.(EQIX) | 0 | 1,517 | +1,517 | $0 | $1.64M | 0.37% | +$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 3,582 | 13,738 | +10,156 | $468.1K | $1.63M | 0.37% | +$1.17M |
| Cheniere Energy, Inc.(LNG) | 0 | 5,968 | +5,968 | $0 | $1.61M | 0.36% | +$1.61M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,569 | 31,620 | +51 | $1.60M | $1.60M | 0.36% | -$5.0K |
| Republic Bancorp, Inc.CL A(RBCAA) | 0 | 20,754 | +20,754 | $0 | $1.59M | 0.36% | +$1.59M |
| Ishares IncJP MORGAN EM ETF | 8,700 | 37,966 | +29,266 | $366.9K | $1.58M | 0.36% | +$1.22M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 31,705 | 31,331 | -374 | $1.60M | $1.58M | 0.35% | -$21.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,766 | 42,612 | +32,846 | $367.6K | $1.58M | 0.35% | +$1.21M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 31,223 | 31,003 | -220 | $1.60M | $1.57M | 0.35% | -$25.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 15,371 | 17,006 | +1,635 | $1.30M | $1.52M | 0.34% | +$213.6K |
| QUALCOMM Incorporated(QCOM) | 6,871 | 8,112 | +1,241 | $1.08M | $1.51M | 0.34% | +$429.0K |
| Texas Pacific Land Corporation(TPL) | 0 | 3,511 | +3,511 | $0 | $1.51M | 0.34% | +$1.51M |
| EQT Corporation(EQT) | 25,234 | 25,613 | +379 | $1.38M | $1.50M | 0.34% | +$123.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,998 | 14,967 | -31 | $1.51M | $1.50M | 0.34% | -$5.4K |
| Alphabet Inc.CL A(GOOG) | 3,802 | 3,802 | 0 | $1.26M | $1.48M | 0.33% | +$220.1K |
| The Procter & Gamble Company(PG) | 10,204 | 10,059 | -145 | $1.53M | $1.46M | 0.33% | -$72.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 5,425 | +5,425 | $0 | $1.43M | 0.32% | +$1.43M |
| Carrier Global Corporation(CARR) | 0 | 21,954 | +21,954 | $0 | $1.41M | 0.32% | +$1.41M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,963 | +3,963 | $0 | $1.40M | 0.31% | +$1.40M |
| Merck & Co., Inc.(MRK) | 0 | 12,283 | +12,283 | $0 | $1.39M | 0.31% | +$1.39M |
| Motorola Solutions, Inc.(MSI) | 0 | 3,166 | +3,166 | $0 | $1.39M | 0.31% | +$1.39M |
| Palo Alto Networks, Inc.(PANW) | 5,753 | 7,487 | +1,734 | $1.05M | $1.38M | 0.31% | +$328.9K |
| The Hartford Insurance Group, Inc.(HIG) | 9,859 | 10,178 | +319 | $1.28M | $1.37M | 0.31% | +$84.3K |
| Loews Corporation(L) | 12,327 | 12,538 | +211 | $1.26M | $1.33M | 0.30% | +$69.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 13,424 | 12,436 | -988 | $1.42M | $1.31M | 0.29% | -$102.6K |
| United Rentals, Inc.(URI) | 1,385 | 1,399 | +14 | $1.32M | $1.31M | 0.29% | -$17.7K |
| Snap-on Incorporated(SNA) | 0 | 3,430 | +3,430 | $0 | $1.30M | 0.29% | +$1.30M |
| Ishares IncMSCI Hong Kong ETF | 14,692 | 54,640 | +39,948 | $332.6K | $1.30M | 0.29% | +$962.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 23,117 | 26,297 | +3,180 | $1.20M | $1.29M | 0.29% | +$95.4K |
| Amgen Inc.(AMGN) | 3,516 | 3,915 | +399 | $1.22M | $1.29M | 0.29% | +$69.9K |
| Teledyne Technologies Incorporated(TDY) | 0 | 2,036 | +2,036 | $0 | $1.29M | 0.29% | +$1.29M |
| Ishares TrNATIONAL MUN ETF | 10,847 | 12,023 | +1,176 | $1.17M | $1.28M | 0.29% | +$117.8K |
| General Dynamics Corporation(GD) | 3,561 | 3,634 | +73 | $1.30M | $1.27M | 0.28% | -$33.8K |
| Vistra Corp.(VST) | 0 | 7,817 | +7,817 | $0 | $1.25M | 0.28% | +$1.25M |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,969 | 15,874 | +905 | $1.18M | $1.24M | 0.28% | +$59.5K |
| Iridium Communications Inc.(IRDM) | 0 | 30,949 | +30,949 | $0 | $1.21M | 0.27% | +$1.21M |
| PPG Industries, Inc.(PPG) | 0 | 11,240 | +11,240 | $0 | $1.20M | 0.27% | +$1.20M |
| Ishares IncMSCI South Korea ETF | 7,524 | 6,706 | -818 | $872.8K | $1.16M | 0.26% | +$290.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,473 | 20,162 | +14,689 | $343.6K | $1.15M | 0.26% | +$810.1K |
| Uber Technologies, Inc.(UBER) | 0 | 15,562 | +15,562 | $0 | $1.14M | 0.25% | +$1.14M |
| Newmont Corporation(NEM) | 9,959 | 10,284 | +325 | $1.21M | $1.12M | 0.25% | -$90.9K |
| Benchmark Electronics, Inc.(BHE) | 0 | 13,184 | +13,184 | $0 | $1.11M | 0.25% | +$1.11M |
| TTM Technologies, Inc.(TTMI) | 0 | 6,882 | +6,882 | $0 | $1.10M | 0.25% | +$1.10M |
| Hormel Foods Corporation(HRL) | 0 | 51,323 | +51,323 | $0 | $1.07M | 0.24% | +$1.07M |
| Halliburton Company(HAL) | 23,191 | 25,674 | +2,483 | $782.0K | $1.07M | 0.24% | +$289.1K |
| The Mosaic Company(MOS) | 0 | 45,619 | +45,619 | $0 | $1.06M | 0.24% | +$1.06M |