Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap Growth EtfETF | 2,823,123 | 2,760,523 | -62,600 | $92.09M | $80.41M | 8.94% | -$11.68M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 1,174,349 | 1,166,954 | -7,395 | $71.41M | $67.89M | 7.54% | -$3.52M |
| Schwab International Equity EtfETF | 3,432,739 | 2,426,744 | -1,005,995 | $82.52M | $60.06M | 6.67% | -$22.46M |
| Ishares Core S&p Mid-Cap EtfETF | 519,901 | 797,554 | +277,653 | $34.31M | $53.86M | 5.99% | +$19.55M |
| Ishares Core S&p 500 EtfETF | 74,908 | 72,335 | -2,573 | $51.31M | $47.25M | 5.25% | -$4.06M |
| Jpmorgan Mortgage-Backed Securities EtfETF MORTGAGE BACKED | 537,942 | 731,209 | +193,267 | $27.47M | $37.29M | 4.14% | +$9.82M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 1,346,965 | 862,284 | -484,681 | $55.01M | $33.61M | 3.74% | -$21.40M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 1,200,388 | 1,447,241 | +246,853 | $27.64M | $33.16M | 3.68% | +$5.52M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 984,839 | 640,166 | -344,673 | $46.10M | $30.03M | 3.34% | -$16.07M |
| Vanguard Growth EtfETF | 62,886 | 64,812 | +1,926 | $30.68M | $28.31M | 3.15% | -$2.37M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 345,837 | 626,136 | +280,299 | $15.34M | $28.09M | 3.12% | +$12.75M |
| Vanguard Total Bond Market EtfETF | 291,064 | 377,904 | +86,840 | $21.56M | $27.83M | 3.09% | +$6.27M |
| Schwab Fundamental U.S. Large Company EtfETF | 1,966,144 | 819,334 | -1,146,810 | $53.50M | $22.82M | 2.54% | -$30.68M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 0 | 311,658 | +311,658 | $0 | $19.09M | 2.12% | +$19.09M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 670,156 | 693,961 | +23,805 | $18.51M | $18.90M | 2.10% | +$386.8K |
| Schwab U.S. Large-Cap EtfETF | 571,076 | 733,431 | +162,355 | $15.37M | $18.81M | 2.09% | +$3.44M |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 0 | 357,576 | +357,576 | $0 | $16.63M | 1.85% | +$16.63M |
| Vanguard Emerging Markets Government Bond EtfETF | 178,188 | 251,203 | +73,015 | $12.02M | $16.50M | 1.83% | +$4.49M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 85,914 | +85,914 | $0 | $16.49M | 1.83% | +$16.49M |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 0 | 200,243 | +200,243 | $0 | $16.42M | 1.82% | +$16.42M |
| Ishares Convertible Bond EtfETF CONV BD ETF | 118,571 | 161,206 | +42,635 | $11.68M | $16.41M | 1.82% | +$4.73M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 267,185 | 323,783 | +56,598 | $13.49M | $16.19M | 1.80% | +$2.69M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 132,339 | +132,339 | $0 | $12.27M | 1.36% | +$12.27M |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 185,241 | 270,984 | +85,743 | $8.46M | $12.21M | 1.36% | +$3.75M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 279,374 | 295,697 | +16,323 | $11.06M | $11.61M | 1.29% | +$548.8K |
| Harbor Ares Systematic High Yield EtfETF ARES SYSTEMATIC | 158,985 | 258,668 | +99,683 | $7.26M | $11.59M | 1.29% | +$4.33M |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 209,508 | 221,223 | +11,715 | $10.65M | $11.19M | 1.24% | +$538.1K |
| Vanguard Value EtfETF | 99,977 | 55,016 | -44,961 | $19.09M | $10.79M | 1.20% | -$8.30M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 133,141 | 147,219 | +14,078 | $6.60M | $7.29M | 0.81% | +$684.9K |
| Avantis U.S. Small Cap Value EtfETF | 51,319 | 65,349 | +14,030 | $5.23M | $7.22M | 0.80% | +$1.99M |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 406,416 | 199,548 | -206,868 | $13.20M | $6.16M | 0.68% | -$7.05M |
| Principal Active High Yield EtfETF ACTIVE HIGH YL | 280,193 | 297,854 | +17,661 | $5.33M | $5.65M | 0.63% | +$322.2K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 217,015 | 215,524 | -1,491 | $5.40M | $5.34M | 0.59% | -$54.3K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 329,539 | 103,537 | -226,002 | $16.48M | $5.18M | 0.58% | -$11.30M |
| Apple Inc.STOCK(AAPL) | 19,397 | 19,692 | +295 | $5.27M | $5.00M | 0.56% | -$275.6K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 61,583 | 61,347 | -236 | $4.00M | $3.95M | 0.44% | -$55.9K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 0 | 39,718 | +39,718 | $0 | $3.63M | 0.40% | +$3.63M |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 81,130 | 78,104 | -3,026 | $3.57M | $3.56M | 0.40% | -$9.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 0 | 51,339 | +51,339 | $0 | $3.52M | 0.39% | +$3.52M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 0 | 34,574 | +34,574 | $0 | $3.48M | 0.39% | +$3.48M |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 75,965 | 132,852 | +56,887 | $1.94M | $3.36M | 0.37% | +$1.43M |
| Schwab Us Dividend Equity EtfETF | 98,456 | 83,412 | -15,044 | $2.70M | $2.56M | 0.28% | -$141.6K |
| NVIDIA CorporationSTOCK(NVDA) | 13,501 | 14,141 | +640 | $2.52M | $2.47M | 0.27% | -$51.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 5,592 | 5,496 | -96 | $2.74M | $2.44M | 0.27% | -$299.8K |
| Neos Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 32,725 | 41,301 | +8,576 | $1.76M | $2.05M | 0.23% | +$289.7K |
| Tesla, Inc.STOCK(TSLA) | 4,957 | 5,059 | +102 | $2.23M | $1.88M | 0.21% | -$348.6K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 34,086 | 38,009 | +3,923 | $1.79M | $1.88M | 0.21% | +$85.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 13,018 | 13,149 | +131 | $1.94M | $1.86M | 0.21% | -$80.0K |
| Ishares International Select Dividend EtfETF | 27,464 | 41,963 | +14,499 | $1.08M | $1.79M | 0.20% | +$702.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,066 | 12,007 | -1,059 | $1.94M | $1.71M | 0.19% | -$232.6K |
| Amazon.com, Inc.STOCK(AMZN) | 6,958 | 7,311 | +353 | $1.61M | $1.52M | 0.17% | -$83.4K |
| Innovator Equity Dual Directional 15 Buffer Etf - JanuaryETF EQUI DU DI JANU | 0 | 79,982 | +79,982 | $0 | $1.50M | 0.17% | +$1.50M |
| Alphabet Inc.STOCK(GOOG) | 4,986 | 5,206 | +220 | $1.56M | $1.50M | 0.17% | -$63.7K |
| Eaton Vance Short Duration Municipal Income EtfETF EATON VANCE SHRT | 29,488 | 28,783 | -705 | $1.49M | $1.44M | 0.16% | -$40.7K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 30,124 | 35,145 | +5,021 | $1.28M | $1.41M | 0.16% | +$131.0K |
| Microsoft CorporationSTOCK(MSFT) | 3,119 | 3,728 | +609 | $1.51M | $1.38M | 0.15% | -$128.2K |
| Ishares Core 40/60 Moderate Allocation EtfETF | 26,127 | 26,110 | -17 | $1.25M | $1.24M | 0.14% | -$10.2K |
| Ishares Core 30/70 Conservative Allocation EtfETF | 31,382 | 30,427 | -955 | $1.26M | $1.21M | 0.13% | -$45.6K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 12,478 | 12,647 | +169 | $1.12M | $1.12M | 0.12% | +$1.6K |
| Boston Scientific CorporationSTOCK(BSX) | 17,507 | 17,556 | +49 | $1.67M | $1.10M | 0.12% | -$567.7K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 10,660 | 12,005 | +1,345 | $1.04M | $1.09M | 0.12% | +$49.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 12,410 | 15,959 | +3,549 | $746.7K | $998.4K | 0.11% | +$251.7K |
| Schwab U.S. Broad Market EtfETF | 38,679 | 39,079 | +400 | $1.01M | $980.9K | 0.11% | -$33.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,498 | 3,416 | -82 | $1.15M | $924.5K | 0.10% | -$230.1K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,875 | 9,221 | +1,346 | $748.8K | $881.7K | 0.10% | +$132.9K |
| Caterpillar Inc.STOCK(CAT) | 1,192 | 1,208 | +16 | $682.9K | $855.8K | 0.10% | +$172.9K |
| WisdomTree, Inc.ETF(WT) | 15,400 | 16,128 | +728 | $719.3K | $801.4K | 0.09% | +$82.1K |
| Vanguard Total Stock Market EtfETF | 2,493 | 2,497 | +4 | $836.0K | $801.1K | 0.09% | -$34.9K |
| Vanguard Dividend Appreciation EtfETF | 3,937 | 3,633 | -304 | $865.4K | $781.3K | 0.09% | -$84.0K |
| Sonida Senior Living, Inc.STOCK(SNDA) | 0 | 21,613 | +21,613 | $0 | $697.0K | 0.08% | +$697.0K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 5,521 | 13,855 | +8,334 | $264.2K | $658.8K | 0.07% | +$394.6K |
| Target CorporationSTOCK(TGT) | 5,320 | 5,344 | +24 | $520.0K | $647.7K | 0.07% | +$127.6K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 10,013 | 11,809 | +1,796 | $524.1K | $616.3K | 0.07% | +$92.2K |
| Fastenal CompanySTOCK(FAST) | 12,901 | 13,035 | +134 | $517.7K | $604.8K | 0.07% | +$87.1K |
| Bank Of Amer Corp ComSTOCK | 5,752 | 12,401 | +6,649 | $316.4K | $604.5K | 0.07% | +$288.2K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 19,656 | 13,222 | -6,434 | $885.5K | $601.6K | 0.07% | -$283.9K |
| Wells Fargo & CompanySTOCK(WFC) | 7,562 | 7,424 | -138 | $704.8K | $591.1K | 0.07% | -$113.7K |
| 3M CompanySTOCK(MMM) | 4,138 | 4,030 | -108 | $662.5K | $585.3K | 0.07% | -$77.1K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 4,774 | 5,853 | +1,079 | $538.8K | $571.8K | 0.06% | +$32.9K |
| GE AerospaceSTOCK(GE) | 1,851 | 1,915 | +64 | $570.2K | $543.4K | 0.06% | -$26.8K |
| Broadcom Inc.STOCK(AVGO) | 1,303 | 1,714 | +411 | $451.1K | $530.5K | 0.06% | +$79.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,659 | 5,114 | -545 | $565.3K | $507.6K | 0.06% | -$57.6K |
| Invesco Qqq Trust Series IETF | 844 | 845 | +1 | $518.3K | $487.5K | 0.05% | -$30.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,042 | 1,049 | +7 | $590.1K | $483.6K | 0.05% | -$106.6K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 4,551 | 4,378 | -173 | $554.1K | $480.3K | 0.05% | -$73.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,525 | 1,590 | +65 | $491.4K | $467.9K | 0.05% | -$23.5K |
| Ishares Core S&p Small Cap EtfETF | 3,798 | 3,687 | -111 | $456.4K | $458.3K | 0.05% | +$1.9K |
| WisdomTree, Inc.ETF(WT) | 10,725 | 12,337 | +1,612 | $358.8K | $443.4K | 0.05% | +$84.7K |
| Meta Platforms, Inc.STOCK(META) | 605 | 772 | +167 | $399.5K | $441.8K | 0.05% | +$42.3K |
| GE Vernova Inc.STOCK(GEV) | 462 | 476 | +14 | $301.9K | $415.6K | 0.05% | +$113.7K |
| Exxon Mobil Corp ComSTOCK | 2,606 | 2,391 | -215 | $313.6K | $405.6K | 0.05% | +$92.0K |
| Blue Owl Capital CorporationCEF(OBDC) | 35,443 | 36,475 | +1,032 | $440.6K | $403.4K | 0.04% | -$37.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 743 | 599 | -144 | $506.4K | $389.8K | 0.04% | -$116.6K |
| Medtronic plcSTOCK(MDT) | 4,341 | 4,402 | +61 | $417.0K | $381.4K | 0.04% | -$35.6K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 9,854 | 8,184 | -1,670 | $435.3K | $372.1K | 0.04% | -$63.1K |
| Hawkins, Inc.STOCK(HWKN) | 2,364 | 2,364 | 0 | $335.8K | $363.0K | 0.04% | +$27.3K |
| Alphabet Inc.STOCK(GOOG) | 1,253 | 1,254 | +1 | $393.3K | $359.6K | 0.04% | -$33.7K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,294 | 1,258 | -36 | $251.5K | $357.1K | 0.04% | +$105.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,368 | 1,438 | +70 | $283.2K | $351.6K | 0.04% | +$68.4K |
| Walmart Inc.STOCK(WMT) | 2,566 | 2,674 | +108 | $285.8K | $332.3K | 0.04% | +$46.5K |