Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 101,350 | 106,153 | +4,803 | $33.98M | $34.05M | 18.61% | +$75.2K |
| Schwab Strategic TrINTL EQTY ETF | 1,035,545 | 1,060,554 | +25,009 | $24.89M | $26.25M | 14.34% | +$1.35M |
| Ishares TrRUS TP200 GR ETF | 74,112 | 78,615 | +4,503 | $20.52M | $19.56M | 10.69% | -$962.0K |
| Schwab Strategic TrUS MID CAP ETF | 379,292 | 387,417 | +8,125 | $11.41M | $11.99M | 6.55% | +$589.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 243,329 | 257,512 | +14,183 | $8.10M | $8.49M | 4.64% | +$382.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 92,130 | 96,904 | +4,774 | $6.42M | $6.89M | 3.77% | +$474.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 72,819 | 89,864 | +17,045 | $5.84M | $6.88M | 3.76% | +$1.04M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 49,620 | 82,997 | +33,377 | $3.21M | $5.88M | 3.21% | +$2.66M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 88,179 | 102,293 | +14,114 | $4.26M | $4.92M | 2.69% | +$654.4K |
| Ishares TrS&P 500 Value ETF | 20,919 | 21,946 | +1,027 | $4.44M | $4.63M | 2.53% | +$197.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 145,459 | 153,188 | +7,729 | $4.39M | $4.61M | 2.52% | +$213.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 179,117 | 189,715 | +10,598 | $4.24M | $4.42M | 2.42% | +$184.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 71,279 | 72,234 | +955 | $4.33M | $4.20M | 2.30% | -$131.9K |
| Ishares TrS P 500 GRWT ETF | 32,534 | 34,463 | +1,929 | $4.01M | $3.90M | 2.13% | -$112.0K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 85,978 | +85,978 | $0 | $2.76M | 1.51% | +$2.76M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 72,210 | 29,239 | -42,971 | $6.16M | $2.71M | 1.48% | -$3.45M |
| Ishares TrMSCI All Country World Index ex US | 0 | 37,537 | +37,537 | $0 | $2.57M | 1.40% | +$2.57M |
| Schwab Strategic TrUS AGGREGATE B | 86,809 | 94,263 | +7,454 | $2.03M | $2.19M | 1.20% | +$160.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 44,040 | 47,230 | +3,190 | $2.05M | $2.18M | 1.19% | +$131.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 42,996 | 45,483 | +2,487 | $1.99M | $2.09M | 1.14% | +$98.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,395 | 10,705 | +310 | $2.06M | $2.05M | 1.12% | -$11.3K |
| Ishares TrEAFE VALUE ETF | 44,422 | 25,903 | -18,519 | $3.17M | $1.93M | 1.05% | -$1.25M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,279 | 16,559 | +1,280 | $1.82M | $1.86M | 1.01% | +$33.3K |
| American Centy Etf TrAVANTIS EMGMKT | 19,555 | 22,986 | +3,431 | $1.51M | $1.85M | 1.01% | +$346.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 47,496 | 50,761 | +3,265 | $1.83M | $1.84M | 1.00% | +$7.1K |
| The Southern Company(SO) | 15,661 | 15,612 | -49 | $1.37M | $1.51M | 0.82% | +$141.2K |
| Apple Inc.(AAPL) | 5,846 | 5,846 | 0 | $1.59M | $1.48M | 0.81% | -$105.6K |
| Ishares TrMBS ETF | 13,431 | 14,761 | +1,330 | $1.28M | $1.40M | 0.77% | +$122.7K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 33,944 | +33,944 | $0 | $1.39M | 0.76% | +$1.39M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 57,748 | +57,748 | $0 | $1.32M | 0.72% | +$1.32M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 18,297 | 20,192 | +1,895 | $915.0K | $1.01M | 0.55% | +$95.4K |
| Aflac Incorporated(AFL) | 8,250 | 8,295 | +45 | $909.8K | $910.0K | 0.50% | +$251 |
| Lowe's Companies, Inc.(LOW) | 3,122 | 3,122 | 0 | $752.9K | $737.7K | 0.40% | -$15.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,277 | 13,233 | -2,044 | $806.2K | $687.2K | 0.38% | -$119.0K |
| Ishares TrCORE S P500 ETF | 533 | 1,011 | +478 | $365.1K | $660.4K | 0.36% | +$295.3K |
| NVIDIA Corporation(NVDA) | 2,687 | 2,687 | 0 | $501.2K | $468.7K | 0.26% | -$32.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,188 | 6,520 | -31,668 | $2.57M | $454.8K | 0.25% | -$2.11M |
| Global Payments Inc.(GPN) | 4,194 | 4,194 | 0 | $324.6K | $282.3K | 0.15% | -$42.4K |
| Bank America Corp | 5,792 | 0 | -5,792 | $318.6K | $0 | — | -$318.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 64,332 | 0 | -64,332 | $3.81M | $0 | — | -$3.81M |
| Ishares TrJPMORGAN USD EMG | 3,374 | 0 | -3,374 | $324.8K | $0 | — | -$324.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 522 | 0 | -522 | $206.9K | $0 | — | -$206.9K |