Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 3,566,337 | 3,593,551 | +27,214 | $158.38M | $164.05M | 16.48% | +$5.66M |
| Vanguard Index FdsVALUE ETF | 727,968 | 742,120 | +14,152 | $139.03M | $145.60M | 14.63% | +$6.57M |
| Vanguard Index FdsGROWTH ETF | 262,150 | 272,288 | +10,138 | $127.89M | $118.93M | 11.95% | -$8.96M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,298,467 | 1,264,195 | -34,272 | $90.14M | $88.72M | 8.91% | -$1.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 286,783 | 312,815 | +26,032 | $56.96M | $60.00M | 6.03% | +$3.04M |
| Vanguard Index FdsSmall Cap Growth ETF | 147,780 | 144,537 | -3,243 | $44.65M | $43.69M | 4.39% | -$959.6K |
| Vanguard Index FdsSmall Cap Value ETF | 180,173 | 174,938 | -5,235 | $38.16M | $38.01M | 3.82% | -$153.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 398,866 | 331,441 | -67,425 | $35.68M | $30.01M | 3.01% | -$5.68M |
| Ishares TrCORE S P US GWT | 167,565 | 150,231 | -17,334 | $28.14M | $23.30M | 2.34% | -$4.84M |
| Ishares TrCORE S P US VLU | 210,546 | 203,013 | -7,533 | $21.59M | $20.76M | 2.09% | -$831.2K |
| Ishares TrMSCI EAFE ETF | 209,209 | 198,053 | -11,156 | $20.09M | $19.24M | 1.93% | -$853.4K |
| Vanguard Specialized FundsDIV APP ETF | 68,769 | 67,226 | -1,543 | $15.11M | $14.46M | 1.45% | -$656.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 155,875 | 145,091 | -10,784 | $11.70M | $10.91M | 1.10% | -$789.0K |
| NVIDIA Corporation(NVDA) | 61,569 | 62,041 | +472 | $11.48M | $10.82M | 1.09% | -$662.7K |
| Amazon.com, Inc.(AMZN) | 41,201 | 42,395 | +1,194 | $9.51M | $8.83M | 0.89% | -$680.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,065 | 21,244 | -821 | $9.81M | $8.66M | 0.87% | -$1.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 146,004 | +146,004 | $0 | $8.49M | 0.85% | +$8.49M |
| Apple Inc.(AAPL) | 33,429 | 33,365 | -64 | $9.09M | $8.47M | 0.85% | -$620.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 74,609 | 72,912 | -1,697 | $7.03M | $7.04M | 0.71% | +$17.3K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 758,994 | 740,337 | -18,657 | $7.02M | $6.79M | 0.68% | -$231.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,391 | 31,392 | +1 | $6.43M | $6.40M | 0.64% | -$33.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 128,103 | 133,524 | +5,421 | $6.15M | $6.39M | 0.64% | +$238.8K |
| Microsoft Corporation(MSFT) | 17,490 | 14,320 | -3,170 | $8.46M | $5.30M | 0.53% | -$3.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 49,026 | 47,453 | -1,573 | $4.46M | $4.49M | 0.45% | +$28.2K |
| Ishares TrCORE S P500 ETF | 6,691 | 6,768 | +77 | $4.58M | $4.42M | 0.44% | -$162.2K |
| Meta Platforms, Inc.CL A(META) | 7,770 | 7,463 | -307 | $5.13M | $4.27M | 0.43% | -$859.1K |
| Vanguard Index FdsTotal Stock Market | 13,094 | 12,694 | -400 | $4.39M | $4.07M | 0.41% | -$317.6K |
| Eli Lilly and Company(LLY) | 3,958 | 4,062 | +104 | $4.25M | $3.74M | 0.38% | -$517.2K |
| Ishares Tr1 3 YR TREAS BD | 8,601 | 38,282 | +29,681 | $712.3K | $3.16M | 0.32% | +$2.45M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 68,546 | 68,553 | +7 | $3.17M | $3.16M | 0.32% | -$14.8K |
| JPMorgan Chase & Co.(JPM) | 10,264 | 10,429 | +165 | $3.31M | $3.07M | 0.31% | -$239.5K |
| Costco Wholesale Corporation(COST) | 2,896 | 2,781 | -115 | $2.50M | $2.77M | 0.28% | +$273.6K |
| Ishares TrNATIONAL MUN ETF | 25,540 | 25,755 | +215 | $2.74M | $2.73M | 0.27% | -$1.7K |
| Alphabet Inc.CL A(GOOG) | 8,630 | 9,199 | +569 | $2.70M | $2.65M | 0.27% | -$55.9K |
| GE Vernova Inc.(GEV) | 2,983 | 2,993 | +10 | $1.95M | $2.61M | 0.26% | +$663.6K |
| Palantir Technologies Inc.CL A(PLTR) | 14,984 | 17,389 | +2,405 | $2.66M | $2.54M | 0.26% | -$119.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,335 | 2,997 | +662 | $2.05M | $2.54M | 0.25% | +$483.5K |
| Vanguard Bd Index FdsTotal Bond Market | 33,252 | 33,703 | +451 | $2.46M | $2.48M | 0.25% | +$18.9K |
| Vanguard Index FdsSMALL CP ETF | 9,386 | 9,392 | +6 | $2.42M | $2.46M | 0.25% | +$38.7K |
| Tesla, Inc.(TSLA) | 6,225 | 6,582 | +357 | $2.80M | $2.45M | 0.25% | -$352.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 64,330 | +64,330 | $0 | $2.33M | 0.23% | +$2.33M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 69,959 | +69,959 | $0 | $2.31M | 0.23% | +$2.31M |
| Vanguard Index FdsS P 500 ETF SHS | 3,770 | 3,377 | -393 | $2.36M | $2.02M | 0.20% | -$345.9K |
| Invesco Qqq TrUNIT SER 1 | 3,668 | 3,295 | -373 | $2.25M | $1.90M | 0.19% | -$351.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 17,851 | 30,717 | +12,866 | $1.36M | $1.81M | 0.18% | +$452.4K |
| Ishares TrS P 500 GRWT ETF | 15,913 | 14,706 | -1,207 | $1.96M | $1.66M | 0.17% | -$298.1K |
| NextEra Energy, Inc.(NEE) | 19,155 | 16,450 | -2,705 | $1.54M | $1.53M | 0.15% | -$9.9K |
| Ishares TrS&P 500 Value ETF | 7,521 | 7,041 | -480 | $1.60M | $1.49M | 0.15% | -$108.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,529 | 23,189 | -2,340 | $1.59M | $1.49M | 0.15% | -$108.8K |
| Berkshire Hathaway Inc DelCL B | 3,208 | 3,094 | -114 | $1.61M | $1.48M | 0.15% | -$129.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 20,652 | +20,652 | $0 | $1.46M | 0.15% | +$1.46M |
| Vanguard Star FdsVG TL INTL STK F | 18,782 | 18,151 | -631 | $1.42M | $1.40M | 0.14% | -$17.2K |
| Alphabet Inc.CL C(GOOG) | 4,212 | 4,749 | +537 | $1.32M | $1.36M | 0.14% | +$40.4K |
| Broadcom Inc.(AVGO) | 4,067 | 4,277 | +210 | $1.41M | $1.32M | 0.13% | -$83.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,478 | 3,031 | +553 | $981.9K | $1.30M | 0.13% | +$322.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,501 | 6,407 | -1,094 | $1.61M | $1.30M | 0.13% | -$303.0K |
| Vanguard Index FdsMID CAP ETF | 4,510 | 4,524 | +14 | $1.31M | $1.30M | 0.13% | -$9.6K |
| Stryker Corporation(SYK) | 3,861 | 3,765 | -96 | $1.36M | $1.24M | 0.12% | -$119.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 23,480 | 23,494 | +14 | $1.21M | $1.20M | 0.12% | -$9.0K |
| Ishares TrCORE US AGGBD ET | 4,595 | 11,524 | +6,929 | $458.9K | $1.14M | 0.11% | +$685.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,877 | 1,737 | -140 | $1.28M | $1.13M | 0.11% | -$150.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,634 | 1,503 | -131 | $1.23M | $1.05M | 0.11% | -$183.7K |
| The Coca-Cola Company(KO) | 13,871 | 13,712 | -159 | $969.7K | $1.04M | 0.10% | +$73.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,452 | 3,869 | -583 | $1.13M | $919.4K | 0.09% | -$206.6K |
| Dow Inc.(DOW) | 22,101 | 21,810 | -291 | $516.7K | $908.4K | 0.09% | +$391.7K |
| Ishares TrGLOBAL TECH ETF | 9,072 | 9,072 | 0 | $952.6K | $906.9K | 0.09% | -$45.6K |
| General Dynamics Corporation(GD) | 2,919 | 2,638 | -281 | $982.7K | $905.5K | 0.09% | -$77.2K |
| GE Aerospace(GE) | 2,460 | 3,073 | +613 | $757.9K | $872.1K | 0.09% | +$114.2K |
| Vanguard World FdMEGA CAP INDEX | 4,159 | 3,621 | -538 | $1.04M | $855.7K | 0.09% | -$188.8K |
| Chevron Corporation(CVX) | 3,886 | 4,043 | +157 | $592.3K | $836.5K | 0.08% | +$244.2K |
| Constellation Energy Corporation(CEG) | 2,909 | 2,907 | -2 | $1.03M | $811.7K | 0.08% | -$216.0K |
| Ishares TrRussell 1000 Growth ETF | 1,931 | 1,877 | -54 | $914.2K | $800.6K | 0.08% | -$113.6K |
| Caterpillar Inc.(CAT) | 854 | 1,094 | +240 | $489.2K | $774.9K | 0.08% | +$285.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,387 | 24,751 | +364 | $668.9K | $759.4K | 0.08% | +$90.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,368 | 9,022 | -1,346 | $855.2K | $754.0K | 0.08% | -$101.2K |
| Applied Matls Inc | 0 | 2,132 | +2,132 | $0 | $728.7K | 0.07% | +$728.7K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,222 | 6,222 | 0 | $789.2K | $709.6K | 0.07% | -$79.6K |
| ConocoPhillips(COP) | 6,288 | 5,307 | -981 | $588.6K | $700.6K | 0.07% | +$112.0K |
| Lam Research Corporation(LRCX) | 3,242 | 3,243 | +1 | $554.9K | $692.8K | 0.07% | +$137.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,220 | 1,761 | -459 | $1.04M | $687.5K | 0.07% | -$353.1K |
| The Procter & Gamble Company(PG) | 5,207 | 4,685 | -522 | $746.3K | $676.8K | 0.07% | -$69.5K |
| Devon Energy Corporation(DVN) | 11,770 | 13,282 | +1,512 | $431.1K | $668.4K | 0.07% | +$237.2K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 50,000 | 50,000 | 0 | $571.5K | $653.0K | 0.07% | +$81.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,486 | 7,380 | +3,894 | $283.0K | $650.6K | 0.07% | +$367.7K |
| Vertiv Holdings CoCL A(VRT) | 3,832 | 2,589 | -1,243 | $620.8K | $648.8K | 0.07% | +$28.0K |
| Valero Energy Corporation(VLO) | 2,802 | 2,584 | -218 | $456.1K | $638.4K | 0.06% | +$182.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,608 | 12,144 | -1,464 | $688.4K | $614.6K | 0.06% | -$73.8K |
| The Southern Company(SO) | 6,359 | 6,343 | -16 | $554.5K | $612.3K | 0.06% | +$57.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,464 | 8,078 | -386 | $622.6K | $606.7K | 0.06% | -$15.9K |
| Rockwell Automation, Inc.(ROK) | 1,663 | 1,667 | +4 | $647.1K | $598.2K | 0.06% | -$48.9K |
| O'Reilly Automotive, Inc.(ORLY) | 6,240 | 6,240 | 0 | $569.2K | $576.0K | 0.06% | +$6.9K |
| Ishares TrRussell 2000 Value ETF | 3,448 | 3,022 | -426 | $624.9K | $573.0K | 0.06% | -$51.9K |
| Ishares TrRussell 2000 Growth ETF | 2,305 | 1,820 | -485 | $744.5K | $571.2K | 0.06% | -$173.3K |
| Mercantile Bank Corporation(MBWM) | 10,970 | 11,100 | +130 | $527.7K | $560.5K | 0.06% | +$32.9K |
| Cameco Corporation(CCJ) | 0 | 5,096 | +5,096 | $0 | $553.5K | 0.06% | +$553.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,433 | 2,444 | +11 | $514.0K | $549.0K | 0.06% | +$35.0K |
| Ishares TrCORE S P TTL STK | 3,869 | 3,744 | -125 | $575.3K | $533.2K | 0.05% | -$42.1K |
| Exxon Mobil Corp | 3,481 | 3,141 | -340 | $418.9K | $533.0K | 0.05% | +$114.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 11,997 | 11,997 | 0 | $499.3K | $518.3K | 0.05% | +$19.0K |
| Netflix, Inc.(NFLX) | 4,405 | 5,377 | +972 | $413.0K | $517.0K | 0.05% | +$104.0K |