Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,357 | 124,038 | +6,681 | $80.38M | $81.02M | 10.00% | +$640.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 581,455 | 628,413 | +46,958 | $54.12M | $57.99M | 7.16% | +$3.87M |
| Ishares TrCORE US AGGBD ET | 368,411 | 406,755 | +38,344 | $36.80M | $40.38M | 4.99% | +$3.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 235,496 | 248,326 | +12,830 | $25.13M | $24.31M | 3.00% | -$813.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 364,560 | 377,312 | +12,752 | $22.77M | $24.18M | 2.99% | +$1.40M |
| Vanguard Index FdsMID CAP ETF | 68,896 | 70,754 | +1,858 | $20.00M | $20.32M | 2.51% | +$324.0K |
| Apple Inc.(AAPL) | 75,217 | 76,803 | +1,586 | $20.45M | $19.49M | 2.41% | -$956.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 262,698 | 273,737 | +11,039 | $18.24M | $19.21M | 2.37% | +$974.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 301,115 | 380,404 | +79,289 | $14.80M | $18.59M | 2.30% | +$3.79M |
| Microsoft Corporation(MSFT) | 37,559 | 45,731 | +8,172 | $18.16M | $16.93M | 2.09% | -$1.24M |
| Alphabet Inc.CL A(GOOG) | 56,861 | 57,395 | +534 | $17.80M | $16.50M | 2.04% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 54,523 | 55,900 | +1,377 | $17.57M | $16.44M | 2.03% | -$1.12M |
| Amazon.com, Inc.(AMZN) | 75,256 | 78,403 | +3,147 | $17.37M | $16.33M | 2.02% | -$1.04M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 261,371 | 317,960 | +56,589 | $12.95M | $15.75M | 1.94% | +$2.80M |
| Verizon Communications Inc.(VZ) | 294,449 | 295,354 | +905 | $11.99M | $14.83M | 1.83% | +$2.83M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 159,072 | 156,013 | -3,059 | $13.58M | $14.46M | 1.79% | +$880.9K |
| Lockheed Martin Corporation(LMT) | 25,291 | 23,600 | -1,691 | $12.23M | $14.26M | 1.76% | +$2.03M |
| Walmart Inc.(WMT) | 122,833 | 112,799 | -10,034 | $13.68M | $14.02M | 1.73% | +$333.9K |
| Amgen Inc.(AMGN) | 39,181 | 38,153 | -1,028 | $12.82M | $13.42M | 1.66% | +$600.0K |
| The Kroger Co.(KR) | 177,748 | 184,801 | +7,053 | $11.11M | $13.37M | 1.65% | +$2.27M |
| The Coca-Cola Company(KO) | 172,041 | 175,083 | +3,042 | $12.03M | $13.32M | 1.64% | +$1.29M |
| Merck & Co., Inc.(MRK) | 135,392 | 110,123 | -25,269 | $14.25M | $13.25M | 1.64% | -$1.00M |
| Waste Management, Inc.(WM) | 55,936 | 57,107 | +1,171 | $12.29M | $13.12M | 1.62% | +$832.9K |
| HP Inc.(HPQ) | 0 | 679,225 | +679,225 | $0 | $13.05M | 1.61% | +$13.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 283,986 | 256,712 | -27,274 | $14.37M | $12.99M | 1.60% | -$1.37M |
| UnitedHealth Group Incorporated(UNH) | 35,401 | 47,578 | +12,177 | $11.69M | $12.87M | 1.59% | +$1.19M |
| Intuit Inc.(INTU) | 17,972 | 27,926 | +9,954 | $11.90M | $12.07M | 1.49% | +$169.9K |
| PayPal Holdings, Inc.(PYPL) | 20,880 | 263,519 | +242,639 | $1.22M | $11.92M | 1.47% | +$10.70M |
| The Procter & Gamble Company(PG) | 78,654 | 82,449 | +3,795 | $11.27M | $11.91M | 1.47% | +$637.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 97,703 | 118,279 | +20,576 | $9.80M | $11.90M | 1.47% | +$2.09M |
| Visa Inc.CL A(V) | 34,845 | 36,881 | +2,036 | $12.22M | $11.15M | 1.38% | -$1.07M |
| Ishares TrTIPS BD ETF | 103,918 | 100,838 | -3,080 | $11.42M | $11.13M | 1.37% | -$293.2K |
| PVH Corp.(PVH) | 0 | 151,558 | +151,558 | $0 | $10.57M | 1.31% | +$10.57M |
| Ishares TrCore S&P Small Cap ETF | 79,861 | 82,644 | +2,783 | $9.60M | $10.27M | 1.27% | +$675.9K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 225,432 | 196,474 | -28,958 | $11.74M | $10.13M | 1.25% | -$1.61M |
| The Goldman Sachs Group, Inc.(GS) | 11,638 | 11,935 | +297 | $10.23M | $10.10M | 1.25% | -$133.1K |
| American Centy Etf TrAVANTIS EMGMKT | 119,726 | 123,608 | +3,882 | $9.22M | $9.96M | 1.23% | +$739.0K |
| The Allstate Corporation(ALL) | 46,745 | 47,960 | +1,215 | $9.73M | $9.94M | 1.23% | +$214.1K |
| Comcast Holdings ZONESCL A(CCZ) | 325,187 | 333,974 | +8,787 | $9.72M | $9.59M | 1.18% | -$131.5K |
| Lazard, Inc.(LAZ) | 180,962 | 189,103 | +8,141 | $8.79M | $8.03M | 0.99% | -$754.4K |
| Sempra(SRE) | 69,164 | 71,144 | +1,980 | $6.11M | $6.91M | 0.85% | +$806.5K |
| Cal-Maine Foods, Inc.(CALM) | 66,537 | 72,415 | +5,878 | $5.29M | $5.73M | 0.71% | +$437.3K |
| American Centy Etf TrAVANTIS CORE FI | 137,487 | 130,675 | -6,812 | $5.76M | $5.43M | 0.67% | -$335.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,813 | 53,782 | +8,969 | $4.50M | $5.41M | 0.67% | +$915.4K |
| Invesco Qqq TrUNIT SER 1 | 6,608 | 5,524 | -1,084 | $4.06M | $3.19M | 0.39% | -$871.1K |
| NVIDIA Corporation(NVDA) | 13,817 | 14,075 | +258 | $2.58M | $2.45M | 0.30% | -$122.1K |
| Meta Platforms, Inc.CL A(META) | 3,498 | 3,632 | +134 | $2.31M | $2.08M | 0.26% | -$231.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,274 | 3,106 | -168 | $2.23M | $2.02M | 0.25% | -$212.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 22,005 | +22,005 | $0 | $1.75M | 0.22% | +$1.75M |
| Ishares Tr7 10 YR TRSY BD | 19,183 | 18,167 | -1,016 | $1.84M | $1.73M | 0.21% | -$110.8K |
| Ishares TrMBS ETF | 0 | 17,851 | +17,851 | $0 | $1.69M | 0.21% | +$1.69M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,950 | 31,608 | +14,658 | $888.3K | $1.65M | 0.20% | +$761.3K |
| Dell Technologies Inc.CL C(DELL) | 9,421 | 9,956 | +535 | $1.19M | $1.63M | 0.20% | +$448.1K |
| Ishares TrIBOXX INV CP ETF | 15,459 | 14,695 | -764 | $1.70M | $1.60M | 0.20% | -$101.8K |
| Exelixis, Inc.(EXEL) | 36,005 | 37,332 | +1,327 | $1.58M | $1.60M | 0.20% | +$23.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 33,712 | 64,489 | +30,777 | $838.4K | $1.60M | 0.20% | +$760.3K |
| Caterpillar Inc.(CAT) | 3,051 | 2,238 | -813 | $1.75M | $1.59M | 0.20% | -$162.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,876 | 8,124 | +248 | $1.34M | $1.54M | 0.19% | +$196.9K |
| Alphabet Inc.CL C(GOOG) | 6,258 | 5,150 | -1,108 | $1.96M | $1.48M | 0.18% | -$486.3K |
| Nucor Corporation(NUE) | 8,155 | 8,323 | +168 | $1.33M | $1.41M | 0.17% | +$77.2K |
| Ishares TrS P 500 GRWT ETF | 13,019 | 12,369 | -650 | $1.60M | $1.40M | 0.17% | -$205.6K |
| Csg Sys Intl Inc | 16,906 | 17,487 | +581 | $1.30M | $1.40M | 0.17% | +$101.4K |
| Globe Life Inc | 9,281 | 9,619 | +338 | $1.30M | $1.34M | 0.17% | +$40.6K |
| Uber Technologies, Inc.(UBER) | 16,996 | 18,312 | +1,316 | $1.39M | $1.32M | 0.16% | -$71.6K |
| Fortinet, Inc.(FTNT) | 15,145 | 15,929 | +784 | $1.20M | $1.30M | 0.16% | +$99.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,345 | 3,007 | -338 | $1.33M | $1.29M | 0.16% | -$31.8K |
| Ishares TrMSCI Emerging Markets ETF | 24,595 | 22,376 | -2,219 | $1.35M | $1.27M | 0.16% | -$74.9K |
| Vanguard Index FdsGROWTH ETF | 3,144 | 2,892 | -252 | $1.53M | $1.26M | 0.16% | -$270.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 10,625 | +10,625 | $0 | $1.26M | 0.16% | +$1.26M |
| Celestica Inc.(CLS) | 4,189 | 4,429 | +240 | $1.24M | $1.25M | 0.15% | +$9.3K |
| Ford Motor Company(F) | 97,129 | 102,215 | +5,086 | $1.27M | $1.18M | 0.15% | -$94.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 42,758 | +42,758 | $0 | $1.12M | 0.14% | +$1.12M |
| Tesla, Inc.(TSLA) | 2,392 | 2,875 | +483 | $1.08M | $1.07M | 0.13% | -$6.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,515 | 22,292 | -223 | $1.10M | $1.07M | 0.13% | -$31.7K |
| Vanguard Index FdsVALUE ETF | 5,825 | 5,385 | -440 | $1.11M | $1.06M | 0.13% | -$56.1K |
| Vanguard Bd Index FdsTotal Bond Market | 25,095 | 13,634 | -11,461 | $1.86M | $1.00M | 0.12% | -$854.7K |
| Ishares TrUS TELECOM ETF | 27,319 | 24,720 | -2,599 | $926.1K | $972.0K | 0.12% | +$45.9K |
| Netflix, Inc.(NFLX) | 8,098 | 9,423 | +1,325 | $759.3K | $906.0K | 0.11% | +$146.8K |
| Wells Fargo & Company(WFC) | 0 | 11,222 | +11,222 | $0 | $893.3K | 0.11% | +$893.3K |
| Ishares TrU S TECH ETF | 5,108 | 4,811 | -297 | $1.02M | $872.8K | 0.11% | -$147.2K |
| Ishares TrU S BAS MTL ETF | 0 | 4,861 | +4,861 | $0 | $855.2K | 0.11% | +$855.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,250 | 17,714 | +464 | $823.2K | $839.1K | 0.10% | +$15.9K |
| MercadoLibre, Inc.(MELI) | 447 | 470 | +23 | $900.4K | $812.6K | 0.10% | -$87.7K |
| Ishares TrUS HLTHCARE ETF | 0 | 12,547 | +12,547 | $0 | $773.4K | 0.10% | +$773.4K |
| Broadcom Inc.(AVGO) | 1,901 | 2,414 | +513 | $658.1K | $747.0K | 0.09% | +$89.0K |
| Ishares TrNATIONAL MUN ETF | 3,176 | 6,872 | +3,696 | $340.2K | $729.4K | 0.09% | +$389.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,407 | 15,407 | 0 | $729.4K | $724.7K | 0.09% | -$4.7K |
| Graphic Packaging Holding Company(GPK) | 63,566 | 70,539 | +6,973 | $957.3K | $701.2K | 0.09% | -$256.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,371 | 15,782 | +4,411 | $493.7K | $671.2K | 0.08% | +$177.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,599 | 13,869 | -730 | $705.4K | $666.4K | 0.08% | -$39.0K |
| Ishares TrRUSSELL 2000 ETF | 2,764 | 2,613 | -151 | $680.4K | $648.1K | 0.08% | -$32.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,909 | 4,420 | -2,489 | $961.5K | $645.1K | 0.08% | -$316.4K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 8,761 | 12,593 | +3,832 | $444.3K | $636.7K | 0.08% | +$192.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,584 | 8,060 | -524 | $676.5K | $632.0K | 0.08% | -$44.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 14,234 | 13,984 | -250 | $641.8K | $619.2K | 0.08% | -$22.6K |
| Chevron Corporation(CVX) | 4,046 | 2,869 | -1,177 | $616.6K | $593.6K | 0.07% | -$23.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 18,140 | 18,140 | 0 | $592.4K | $590.1K | 0.07% | -$2.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,455 | 12,455 | 0 | $592.5K | $582.1K | 0.07% | -$10.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,424 | 10,668 | -756 | $614.1K | $576.6K | 0.07% | -$37.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,472 | 13,431 | -41 | $561.2K | $569.5K | 0.07% | +$8.3K |