Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 145,582 | 187,804 | +42,222 | $99.72M | $134.26M | 8.72% | +$34.54M |
| Ishares S&p 500 Growth EtfETF | 432,426 | 492,926 | +60,500 | $53.30M | $63.51M | 4.12% | +$10.21M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 1,046,787 | 992,611 | -54,176 | $63.66M | $62.98M | 4.09% | -$673.9K |
| Ishares S&p 500 Value EtfETF | 285,616 | 275,383 | -10,233 | $60.57M | $60.83M | 3.95% | +$264.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 740,585 | 696,636 | -43,949 | $49.78M | $53.62M | 3.48% | +$3.84M |
| Ishares Msci Eafe Value EtfETF | 620,156 | 636,575 | +16,419 | $44.29M | $48.23M | 3.13% | +$3.94M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 921,668 | 1,026,040 | +104,372 | $42.89M | $47.34M | 3.07% | +$4.45M |
| Ishares Msci Eafe Growth EtfETF | 88,997 | 290,554 | +201,557 | $10.14M | $33.78M | 2.19% | +$23.64M |
| NVIDIA CorporationSTOCK(NVDA) | 178,619 | 157,670 | -20,949 | $33.48M | $32.99M | 2.14% | -$492.0K |
| Microsoft CorporationSTOCK(MSFT) | 91,304 | 75,606 | -15,698 | $44.46M | $32.09M | 2.08% | -$12.37M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 142,742 | 155,322 | +12,580 | $28.35M | $31.96M | 2.08% | +$3.61M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 176,551 | 171,316 | -5,235 | $47.36M | $30.88M | 2.01% | -$16.48M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 616,023 | 721,285 | +105,262 | $20.51M | $29.94M | 1.94% | +$9.43M |
| Apple Inc.STOCK(AAPL) | 127,299 | 109,914 | -17,385 | $34.58M | $29.70M | 1.93% | -$4.88M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 588,559 | 672,284 | +83,725 | $22.69M | $27.11M | 1.76% | +$4.42M |
| Ishares National Muni Bond EtfETF | 218,218 | 229,796 | +11,578 | $23.37M | $24.60M | 1.60% | +$1.22M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 76,724 | 86,036 | +9,312 | $19.20M | $23.89M | 1.55% | +$4.69M |
| Exxon Mobil Corp ComSTOCK | 165,311 | 152,392 | -12,919 | $19.86M | $23.57M | 1.53% | +$3.71M |
| Amazon.com, Inc.STOCK(AMZN) | 107,741 | 87,343 | -20,398 | $25.02M | $22.97M | 1.49% | -$2.04M |
| Chevron CorporationSTOCK(CVX) | 120,635 | 115,548 | -5,087 | $18.40M | $22.21M | 1.44% | +$3.81M |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 0 | 442,160 | +442,160 | $0 | $20.73M | 1.35% | +$20.73M |
| Ishares 10-20 Year Treasury Bond EtfETF | 251,916 | 202,864 | -49,052 | $25.61M | $20.24M | 1.31% | -$5.37M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,538 | 26,653 | +1,115 | $17.42M | $18.97M | 1.23% | +$1.55M |
| Alphabet Inc.STOCK(GOOG) | 56,417 | 52,949 | -3,468 | $17.56M | $18.53M | 1.20% | +$968.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 457,137 | 402,511 | -54,626 | $14.65M | $15.61M | 1.01% | +$966.5K |
| Ishares Defense Industrials Active EtfETF ISHARES DEFENSE | 0 | 480,800 | +480,800 | $0 | $15.60M | 1.01% | +$15.60M |
| Ishares Long-Term National Muni Bond EtfETF LONG TERM MUNI | 0 | 293,216 | +293,216 | $0 | $14.86M | 0.96% | +$14.86M |
| Alphabet Inc.STOCK(GOOG) | 52,327 | 37,506 | -14,821 | $16.07M | $13.03M | 0.85% | -$3.04M |
| Ishares Mbs EtfETF | 130,348 | 137,156 | +6,808 | $12.41M | $12.98M | 0.84% | +$564.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 61,272 | 564,071 | +502,799 | $1.41M | $12.86M | 0.83% | +$11.45M |
| Ishares Flexible Income Active EtfETF | 233,129 | 233,729 | +600 | $12.30M | $12.21M | 0.79% | -$92.3K |
| Broadcom Inc.STOCK(AVGO) | 44,104 | 28,697 | -15,407 | $15.33M | $11.64M | 0.76% | -$3.69M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 193,641 | 225,372 | +31,731 | $9.68M | $11.22M | 0.73% | +$1.54M |
| Select Water Solutions, Inc.STOCK(WTTR) | 629,569 | 629,569 | 0 | $6.62M | $10.70M | 0.69% | +$4.08M |
| JPMorgan Chase & Co.STOCK(JPM) | 40,402 | 34,424 | -5,978 | $12.96M | $10.65M | 0.69% | -$2.31M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,956 | 22,576 | +5,620 | $5.62M | $8.37M | 0.54% | +$2.75M |
| Meta Platforms, Inc.STOCK(META) | 12,971 | 12,190 | -781 | $8.56M | $8.16M | 0.53% | -$400.8K |
| Visa Inc.STOCK(V) | 30,095 | 24,311 | -5,784 | $10.52M | $8.14M | 0.53% | -$2.37M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,504 | 16,929 | -575 | $8.79M | $8.05M | 0.52% | -$740.9K |
| The Williams Companies, Inc.STOCK(WMB) | 102,520 | 101,999 | -521 | $6.16M | $7.48M | 0.49% | +$1.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,695 | 18,558 | -1,137 | $5.98M | $7.31M | 0.47% | +$1.32M |
| AbbVie Inc.STOCK(ABBV) | 42,507 | 35,559 | -6,948 | $9.68M | $7.25M | 0.47% | -$2.43M |
| Bank Of Amer Corp ComSTOCK | 146,319 | 135,701 | -10,618 | $8.04M | $7.18M | 0.47% | -$867.5K |
| Eli Lilly and CompanySTOCK(LLY) | 14,360 | 8,424 | -5,936 | $15.29M | $7.17M | 0.47% | -$8.12M |
| ONEOK, Inc.STOCK(OKE) | 80,853 | 79,645 | -1,208 | $5.94M | $7.11M | 0.46% | +$1.17M |
| Cisco Systems, Inc.STOCK(CSCO) | 66,955 | 77,110 | +10,155 | $5.16M | $6.91M | 0.45% | +$1.75M |
| Johnson & JohnsonSTOCK(JNJ) | 37,213 | 27,337 | -9,876 | $7.69M | $6.22M | 0.40% | -$1.47M |
| iShares Gold TrustETF(IAU) | 176,175 | 71,749 | -104,426 | $14.30M | $6.14M | 0.40% | -$8.16M |
| Ishares Russell 1000 Growth EtfETF | 19,088 | 51,112 | +32,024 | $9.03M | $6.07M | 0.39% | -$2.96M |
| Tortoise North American Pipeline EtfETF | 142,481 | 138,865 | -3,616 | $5.03M | $5.88M | 0.38% | +$849.4K |
| Eaton Corporation plcSTOCK(ETN) | 16,733 | 12,761 | -3,972 | $5.38M | $5.24M | 0.34% | -$138.4K |
| Targa Resources Corp.STOCK(TRGP) | 19,649 | 20,254 | +605 | $3.63M | $5.07M | 0.33% | +$1.44M |
| Cummins Inc.STOCK(CMI) | 1,971 | 7,727 | +5,756 | $1.01M | $4.94M | 0.32% | +$3.93M |
| Oracle CorporationSTOCK(ORCL) | 45,654 | 28,427 | -17,227 | $8.90M | $4.66M | 0.30% | -$4.24M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 12,319 | 21,080 | +8,761 | $2.55M | $4.61M | 0.30% | +$2.06M |
| The Home Depot, Inc.STOCK(HD) | 16,024 | 14,263 | -1,761 | $5.59M | $4.60M | 0.30% | -$980.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 198,441 | 138,222 | -60,219 | $5.46M | $4.40M | 0.29% | -$1.05M |
| Energy Transfer LPSTOCK(ET) | 172,106 | 219,343 | +47,237 | $2.84M | $4.33M | 0.28% | +$1.50M |
| Tesla, Inc.STOCK(TSLA) | 11,775 | 11,554 | -221 | $5.30M | $4.31M | 0.28% | -$988.4K |
| Lam Research CorporationSTOCK(LRCX) | 17,549 | 16,911 | -638 | $3.00M | $4.21M | 0.27% | +$1.20M |
| Walmart Inc.STOCK(WMT) | 26,770 | 32,857 | +6,087 | $2.98M | $4.21M | 0.27% | +$1.22M |
| Vanguard Total Stock Market EtfETF | 10,962 | 11,411 | +449 | $3.68M | $4.00M | 0.26% | +$321.0K |
| Ishares Russell 1000 Value EtfETF | 18,952 | 17,333 | -1,619 | $3.99M | $3.94M | 0.26% | -$50.7K |
| NextEra Energy, Inc.STOCK(NEE) | 42,026 | 41,487 | -539 | $3.38M | $3.91M | 0.25% | +$529.8K |
| EOG Resources, Inc.STOCK(EOG) | 28,701 | 27,753 | -948 | $3.01M | $3.86M | 0.25% | +$846.5K |
| Philip Morris International Inc.STOCK(PM) | 21,259 | 23,648 | +2,389 | $3.34M | $3.85M | 0.25% | +$507.6K |
| The Procter & Gamble CompanySTOCK(PG) | 34,666 | 25,744 | -8,922 | $4.97M | $3.77M | 0.24% | -$1.20M |
| Forum Energy Technologies, Inc.STOCK(FET) | 58,374 | 58,374 | 0 | $2.16M | $3.77M | 0.24% | +$1.61M |
| Texas Instruments IncorporatedSTOCK(TXN) | 16,593 | 13,686 | -2,907 | $2.84M | $3.68M | 0.24% | +$840.8K |
| Bloom Energy Corp Com Cl ASTOCK | 14,729 | 12,729 | -2,000 | $1.28M | $3.67M | 0.24% | +$2.39M |
| McDonald's CorporationSTOCK(MCD) | 18,063 | 12,251 | -5,812 | $5.51M | $3.55M | 0.23% | -$1.95M |
| Ishares U.S. Technology EtfETF | 32,587 | 15,908 | -16,679 | $6.51M | $3.44M | 0.22% | -$3.07M |
| Mastercard IncorporatedSTOCK(MA) | 11,156 | 6,478 | -4,678 | $6.34M | $3.40M | 0.22% | -$2.94M |
| The Boeing CompanySTOCK(BA) | 12,630 | 15,043 | +2,413 | $2.73M | $3.37M | 0.22% | +$639.2K |
| PepsiCo, Inc.STOCK(PEP) | 21,539 | 21,341 | -198 | $3.10M | $3.31M | 0.22% | +$216.6K |
| Ishares High Yield Muni Active EtfETF | 154,678 | 65,150 | -89,528 | $7.53M | $3.17M | 0.21% | -$4.36M |
| TE Connectivity plcSTOCK(TEL) | 11,217 | 14,978 | +3,761 | $2.55M | $3.07M | 0.20% | +$522.2K |
| Netflix, Inc.STOCK(NFLX) | 31,458 | 33,260 | +1,802 | $3.09M | $3.06M | 0.20% | -$29.1K |
| General Dynamics CorporationSTOCK(GD) | 7,163 | 8,917 | +1,754 | $2.41M | $3.02M | 0.20% | +$608.8K |
| Travelers Companies Inc ComSTOCK | 0 | 9,771 | +9,771 | $0 | $2.95M | 0.19% | +$2.95M |
| Ishares Global Tech EtfETF | 25,059 | 24,413 | -646 | $2.63M | $2.91M | 0.19% | +$282.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 29,239 | 30,996 | +1,757 | $2.75M | $2.91M | 0.19% | +$156.7K |
| The Walt Disney CompanySTOCK(DIS) | 30,758 | 28,367 | -2,391 | $3.50M | $2.87M | 0.19% | -$623.3K |
| Apollo Global Management, Inc.STOCK(APO) | 8,512 | 23,037 | +14,525 | $1.23M | $2.82M | 0.18% | +$1.58M |
| Costco Wholesale CorporationSTOCK(COST) | 2,822 | 2,796 | -26 | $2.43M | $2.79M | 0.18% | +$357.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 2,929 | 1,993 | -936 | $3.12M | $2.78M | 0.18% | -$346.4K |
| Shopify Inc.STOCK(SHOP) | 33,695 | 22,499 | -11,196 | $5.42M | $2.73M | 0.18% | -$2.70M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 16,570 | 16,607 | +37 | $2.47M | $2.57M | 0.17% | +$105.1K |
| First Trust Preferred Securities & Income EtfETF | 0 | 141,502 | +141,502 | $0 | $2.56M | 0.17% | +$2.56M |
| Mondelez International, Inc.STOCK(MDLZ) | 54,269 | 41,667 | -12,602 | $2.92M | $2.54M | 0.17% | -$378.0K |
| CME Group Inc.STOCK(CME) | 9,573 | 8,845 | -728 | $2.61M | $2.54M | 0.16% | -$67.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 54,574 | 11,887 | -42,687 | $11.72M | $2.53M | 0.16% | -$9.18M |
| Intel CorporationSTOCK(INTC) | 28,365 | 26,654 | -1,711 | $1.05M | $2.53M | 0.16% | +$1.48M |
| Garmin Ltd.STOCK(GRMN) | 2,296 | 9,825 | +7,529 | $465.7K | $2.49M | 0.16% | +$2.02M |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 0 | 72,862 | +72,862 | $0 | $2.48M | 0.16% | +$2.48M |
| Plains All American Pipeline, L.P.STOCK(PAA) | 110,111 | 109,178 | -933 | $1.98M | $2.47M | 0.16% | +$494.2K |
| Automatic Data Processing Inc ComSTOCK | 11,820 | 11,361 | -459 | $3.04M | $2.44M | 0.16% | -$599.2K |
| Darden Restaurants, Inc.STOCK(DRI) | 4,656 | 11,635 | +6,979 | $856.8K | $2.28M | 0.15% | +$1.43M |
| SempraSTOCK(SRE) | 24,642 | 24,645 | +3 | $2.18M | $2.28M | 0.15% | +$107.4K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,887 | 14,139 | +252 | $2.06M | $2.20M | 0.14% | +$135.3K |