Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 325,130 | 392,549 | +67,419 | $26.08M | $30.05M | 9.71% | +$3.96M |
| Schwab Strategic TrUS AGGREGATE B | 938,747 | 957,984 | +19,237 | $21.94M | $22.24M | 7.19% | +$305.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 329,571 | 290,968 | -38,603 | $20.04M | $16.93M | 5.47% | -$3.11M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 464,965 | +464,965 | $0 | $14.95M | 4.83% | +$14.95M |
| Ishares TrCORE S P500 ETF | 22,359 | 21,322 | -1,037 | $15.31M | $13.93M | 4.50% | -$1.39M |
| Ishares TrS P 100 ETF | 69,404 | 41,578 | -27,826 | $23.80M | $13.22M | 4.27% | -$10.58M |
| Ishares TrS&P 500 Value ETF | 63,045 | 57,163 | -5,882 | $13.37M | $12.07M | 3.90% | -$1.30M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 238,781 | 249,885 | +11,104 | $11.11M | $11.54M | 3.73% | +$429.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 95,245 | 494,332 | +399,087 | $2.19M | $11.33M | 3.66% | +$9.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,593 | 54,738 | -855 | $11.04M | $10.50M | 3.39% | -$542.6K |
| Ishares TrS P 500 GRWT ETF | 91,162 | 92,695 | +1,533 | $11.24M | $10.48M | 3.39% | -$751.9K |
| Ishares TrMBS ETF | 96,933 | 103,238 | +6,305 | $9.23M | $9.80M | 3.17% | +$572.5K |
| Ishares TrEAFE VALUE ETF | 173,538 | 123,893 | -49,645 | $12.39M | $9.21M | 2.98% | -$3.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 194,271 | 126,189 | -68,082 | $13.06M | $8.80M | 2.84% | -$4.26M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 170,249 | 176,770 | +6,521 | $6.56M | $6.40M | 2.07% | -$162.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 136,740 | 116,602 | -20,138 | $7.22M | $6.06M | 1.96% | -$1.16M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 160,487 | 176,473 | +15,986 | $5.34M | $5.81M | 1.88% | +$470.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 45,823 | 49,789 | +3,966 | $5.47M | $5.58M | 1.80% | +$114.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 44,943 | 76,467 | +31,524 | $2.91M | $5.42M | 1.75% | +$2.51M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 118,977 | 117,602 | -1,375 | $5.50M | $5.39M | 1.74% | -$105.9K |
| The Coca-Cola Company(KO) | 69,949 | 69,752 | -197 | $4.89M | $5.30M | 1.71% | +$414.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 86,026 | 105,772 | +19,746 | $4.16M | $5.08M | 1.64% | +$925.6K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 106,503 | +106,503 | $0 | $4.37M | 1.41% | +$4.37M |
| iShares Gold TrustISHARES NEW(IAU) | 75,630 | 37,913 | -37,717 | $6.14M | $3.34M | 1.08% | -$2.80M |
| Ishares TrU S TECH ETF | 19,656 | 18,143 | -1,513 | $3.92M | $3.29M | 1.06% | -$633.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 80,157 | 75,876 | -4,281 | $3.05M | $3.01M | 0.97% | -$39.2K |
| Vanguard Bd Index FdsINTERMED TERM | 31,613 | 34,028 | +2,415 | $2.46M | $2.63M | 0.85% | +$164.3K |
| Ishares TrEAFE GRWTH ETF | 26,569 | 22,642 | -3,927 | $3.03M | $2.52M | 0.81% | -$505.1K |
| Ishares TrRUS 1000 ETF | 6,486 | 6,608 | +122 | $2.42M | $2.36M | 0.76% | -$66.0K |
| Apple Inc.(AAPL) | 7,950 | 9,069 | +1,119 | $2.16M | $2.30M | 0.74% | +$140.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 27,419 | 24,145 | -3,274 | $2.46M | $2.15M | 0.69% | -$312.2K |
| Ishares TrNATIONAL MUN ETF | 8,704 | 18,175 | +9,471 | $932.3K | $1.93M | 0.62% | +$997.0K |
| NVIDIA Corporation(NVDA) | 9,660 | 10,626 | +966 | $1.80M | $1.85M | 0.60% | +$51.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 44,247 | 39,565 | -4,682 | $1.97M | $1.75M | 0.57% | -$216.8K |
| Schwab Strategic TrMUN BD ETF | 58,600 | 65,287 | +6,687 | $1.51M | $1.66M | 0.54% | +$154.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,360 | 32,455 | +95 | $1.63M | $1.62M | 0.52% | -$8.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 20,792 | 15,719 | -5,073 | $2.05M | $1.60M | 0.52% | -$448.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,442 | 18,975 | +3,533 | $1.12M | $1.49M | 0.48% | +$370.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 19,994 | 18,836 | -1,158 | $1.16M | $1.14M | 0.37% | -$18.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 16,355 | 16,359 | +4 | $1.11M | $1.11M | 0.36% | -$3.5K |
| Ishares TrEUROPE ETF | 18,824 | 16,224 | -2,600 | $1.29M | $1.10M | 0.36% | -$189.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 21,085 | 19,381 | -1,704 | $1.18M | $1.07M | 0.35% | -$103.7K |
| Ishares TrCORE S P TTL STK | 6,696 | 7,429 | +733 | $995.6K | $1.06M | 0.34% | +$62.5K |
| Tesla, Inc.(TSLA) | 3,038 | 2,703 | -335 | $1.37M | $1.00M | 0.32% | -$361.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,052 | 7,052 | 0 | $1.05M | $997.3K | 0.32% | -$53.3K |
| Microsoft Corporation(MSFT) | 2,665 | 2,621 | -44 | $1.29M | $970.2K | 0.31% | -$318.6K |
| Alphabet Inc.CL A(GOOG) | 2,662 | 3,057 | +395 | $833.1K | $879.1K | 0.28% | +$46.0K |
| Amazon.com, Inc.(AMZN) | 3,604 | 4,182 | +578 | $831.9K | $871.0K | 0.28% | +$39.1K |
| Meta Platforms, Inc.CL A(META) | 1,251 | 1,495 | +244 | $825.8K | $855.3K | 0.28% | +$29.6K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 16,906 | +16,906 | $0 | $844.1K | 0.27% | +$844.1K |
| Ishares Tr10 20 YR TRS ETF | 8,527 | 7,246 | -1,281 | $866.9K | $729.8K | 0.24% | -$137.1K |
| Ishares TrMSCI Emerging Markets ETF | 14,395 | 12,407 | -1,988 | $787.5K | $704.6K | 0.23% | -$83.0K |
| Ishares TrEXPND TEC SC ETF | 5,820 | 5,647 | -173 | $751.7K | $669.2K | 0.22% | -$82.5K |
| Exxon Mobil Corp | 3,683 | 3,681 | -2 | $443.2K | $624.5K | 0.20% | +$181.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 12,341 | +12,341 | $0 | $586.7K | 0.19% | +$586.7K |
| Kodiak Gas Services, Inc.(KGS) | 55,678 | 9,377 | -46,301 | $2.08M | $546.9K | 0.18% | -$1.54M |
| Ishares TrJPMORGAN USD EMG | 29,621 | 5,457 | -24,164 | $2.85M | $512.6K | 0.17% | -$2.34M |
| Vanguard Index FdsLARGE CAP ETF | 1,989 | 1,698 | -291 | $626.1K | $507.4K | 0.16% | -$118.7K |
| Berkshire Hathaway Inc DelCL B | 920 | 1,048 | +128 | $462.4K | $502.2K | 0.16% | +$39.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,654 | 7,536 | -2,118 | $651.0K | $495.0K | 0.16% | -$155.9K |
| Ishares Tr7 10 YR TRSY BD | 3,493 | 4,893 | +1,400 | $335.9K | $467.0K | 0.15% | +$131.1K |
| Ishares TrCORE US AGGBD ET | 4,619 | 4,594 | -25 | $461.3K | $456.0K | 0.15% | -$5.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 9,648 | 9,648 | 0 | $451.6K | $452.6K | 0.15% | +$965 |
| Walmart Inc.(WMT) | 0 | 3,549 | +3,549 | $0 | $441.1K | 0.14% | +$441.1K |
| Eli Lilly and Company(LLY) | 360 | 467 | +107 | $386.9K | $429.5K | 0.14% | +$42.6K |
| Caterpillar Inc.(CAT) | 0 | 597 | +597 | $0 | $423.0K | 0.14% | +$423.0K |
| Broadcom Inc.(AVGO) | 1,716 | 1,348 | -368 | $593.9K | $417.2K | 0.13% | -$176.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,069 | 1,579 | +510 | $257.9K | $401.0K | 0.13% | +$143.1K |
| Linde plcSHS(LIN) | 715 | 772 | +57 | $304.9K | $382.7K | 0.12% | +$77.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,561 | 4,115 | +554 | $335.3K | $381.6K | 0.12% | +$46.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,208 | 6,592 | -616 | $379.3K | $377.1K | 0.12% | -$2.2K |
| Alphabet Inc.CL C(GOOG) | 1,288 | 1,288 | 0 | $404.2K | $369.5K | 0.12% | -$34.7K |
| Ishares TrGOV CRED BD ETF | 3,609 | 3,516 | -93 | $377.9K | $366.3K | 0.12% | -$11.6K |
| Carriage Services, Inc.(CSV) | 7,607 | 7,607 | 0 | $321.8K | $347.3K | 0.11% | +$25.6K |
| Ishares TrRUS TOP 200 ETF | 0 | 2,163 | +2,163 | $0 | $347.1K | 0.11% | +$347.1K |
| Chevron Corporation(CVX) | 0 | 1,567 | +1,567 | $0 | $324.2K | 0.10% | +$324.2K |
| Ishares TrIBOXX INV CP ETF | 2,977 | 2,936 | -41 | $328.0K | $320.0K | 0.10% | -$8.0K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 7,095 | 7,080 | -15 | $305.3K | $312.8K | 0.10% | +$7.4K |
| The TJX Companies, Inc.(TJX) | 0 | 1,951 | +1,951 | $0 | $311.6K | 0.10% | +$311.6K |
| Lam Research Corporation(LRCX) | 1,409 | 1,446 | +37 | $241.2K | $309.0K | 0.10% | +$67.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,980 | +1,980 | $0 | $293.2K | 0.09% | +$293.2K |
| 3M Company(MMM) | 2,006 | 2,006 | 0 | $321.2K | $291.3K | 0.09% | -$29.8K |
| Johnson & Johnson(JNJ) | 0 | 1,189 | +1,189 | $0 | $290.6K | 0.09% | +$290.6K |
| Costco Wholesale Corporation(COST) | 0 | 290 | +290 | $0 | $289.0K | 0.09% | +$289.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 566 | 666 | +100 | $224.3K | $286.6K | 0.09% | +$62.3K |
| Ares Capital Corporation(ARCC) | 0 | 15,823 | +15,823 | $0 | $285.1K | 0.09% | +$285.1K |
| Visa Inc.CL A(V) | 0 | 901 | +901 | $0 | $272.3K | 0.09% | +$272.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,402 | 1,842 | +440 | $249.2K | $269.4K | 0.09% | +$20.2K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 5,806 | 5,697 | -109 | $254.1K | $249.0K | 0.08% | -$5.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,263 | 633 | -630 | $347.8K | $248.0K | 0.08% | -$99.8K |
| JPMorgan Chase & Co.(JPM) | 858 | 816 | -42 | $276.5K | $240.0K | 0.08% | -$36.4K |
| Mastercard IncorporatedCL A(MA) | 379 | 477 | +98 | $216.4K | $238.3K | 0.08% | +$22.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 4,875 | +4,875 | $0 | $237.5K | 0.08% | +$237.5K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 0 | 8,689 | +8,689 | $0 | $235.6K | 0.08% | +$235.6K |
| Ishares TrMORNINGSTAR VALU | 2,585 | 2,511 | -74 | $243.9K | $233.9K | 0.08% | -$10.0K |
| Ishares Tr20 YR TR BD ETF | 3,921 | 2,697 | -1,224 | $341.8K | $233.8K | 0.08% | -$108.0K |
| Applied Matls Inc | 0 | 682 | +682 | $0 | $233.1K | 0.08% | +$233.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,921 | +1,921 | $0 | $231.1K | 0.07% | +$231.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,058 | 1,058 | 0 | $237.7K | $220.1K | 0.07% | -$17.6K |
| Netflix, Inc.(NFLX) | 0 | 2,213 | +2,213 | $0 | $212.8K | 0.07% | +$212.8K |