Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 642,325 | 650,076 | +7,751 | $21.72M | $21.80M | 4.61% | +$86.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 665,617 | 701,304 | +35,687 | $20.10M | $21.09M | 4.46% | +$986.6K |
| Vanguard Bd Index FdsTotal Bond Market | 272,186 | 280,718 | +8,532 | $20.16M | $20.67M | 4.37% | +$511.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 299,201 | 301,466 | +2,265 | $18.69M | $19.32M | 4.09% | +$626.9K |
| Vanguard Index FdsVALUE ETF | 98,869 | 94,311 | -4,558 | $18.88M | $18.50M | 3.91% | -$379.2K |
| Ishares TrCORE S P500 ETF | 24,215 | 23,843 | -372 | $16.59M | $15.57M | 3.29% | -$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,056 | 91,306 | -750 | $13.21M | $13.52M | 2.86% | +$310.5K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 425,842 | 435,946 | +10,104 | $13.09M | $13.42M | 2.84% | +$332.3K |
| Vanguard Index FdsSMALL CP ETF | 47,621 | 48,052 | +431 | $12.28M | $12.59M | 2.66% | +$301.8K |
| Vanguard Index FdsSmall Cap Value ETF | 58,605 | 56,142 | -2,463 | $12.41M | $12.20M | 2.58% | -$215.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 311,253 | 303,985 | -7,268 | $12.32M | $11.81M | 2.50% | -$509.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 136,840 | 138,456 | +1,616 | $10.91M | $10.98M | 2.32% | +$65.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 232,481 | 222,204 | -10,277 | $10.51M | $10.87M | 2.30% | +$362.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 129,556 | 133,440 | +3,884 | $10.21M | $10.46M | 2.21% | +$252.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 141,377 | 139,109 | -2,268 | $10.40M | $10.45M | 2.21% | +$47.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 176,041 | 189,272 | +13,231 | $8.71M | $9.45M | 2.00% | +$747.1K |
| American Centy Etf TrUS LARGE CAP VLU | 104,962 | 106,085 | +1,123 | $7.95M | $8.55M | 1.81% | +$598.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 181,745 | 180,312 | -1,433 | $8.10M | $8.36M | 1.77% | +$262.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 88,492 | 87,939 | -553 | $7.96M | $8.29M | 1.75% | +$323.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 145,291 | 144,914 | -377 | $7.31M | $7.23M | 1.53% | -$76.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,220 | 123,678 | -3,542 | $6.84M | $6.68M | 1.41% | -$154.6K |
| Vanguard Star FdsVG TL INTL STK F | 85,988 | 84,214 | -1,774 | $6.49M | $6.49M | 1.37% | +$6.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,003 | 33,692 | +689 | $6.32M | $6.47M | 1.37% | +$144.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 130,859 | 129,946 | -913 | $6.10M | $6.30M | 1.33% | +$200.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 232,602 | 233,386 | +784 | $5.92M | $5.91M | 1.25% | -$9.2K |
| American Centy Etf TrAVANTIS EMGMKT | 74,719 | 73,251 | -1,468 | $5.75M | $5.90M | 1.25% | +$147.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 90,558 | 88,565 | -1,993 | $5.39M | $5.53M | 1.17% | +$139.1K |
| Schwab Strategic TrINTL EQTY ETF | 198,129 | 198,670 | +541 | $4.76M | $4.92M | 1.04% | +$154.1K |
| Vanguard Index FdsREAL ESTATE ETF | 51,804 | 54,227 | +2,423 | $4.58M | $4.81M | 1.02% | +$225.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 66,931 | 63,911 | -3,020 | $4.78M | $4.67M | 0.99% | -$105.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 119,578 | 123,935 | +4,357 | $4.55M | $4.56M | 0.96% | +$8.3K |
| Ishares TrIBONDS DEC 29 | 196,247 | 195,635 | -612 | $4.59M | $4.55M | 0.96% | -$42.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 150,546 | 157,447 | +6,901 | $3.98M | $4.18M | 0.89% | +$207.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 174,049 | 171,193 | -2,856 | $4.23M | $4.15M | 0.88% | -$76.2K |
| Vanguard Index FdsTotal Stock Market | 13,134 | 12,883 | -251 | $4.40M | $4.13M | 0.87% | -$270.5K |
| Titan Machinery Inc.(TITN) | 242,039 | 245,510 | +3,471 | $3.64M | $4.10M | 0.87% | +$464.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 47,459 | 52,764 | +5,305 | $3.58M | $3.99M | 0.84% | +$411.8K |
| American Centy Etf TrUS SML CP VALU | 35,623 | 35,902 | +279 | $3.63M | $3.97M | 0.84% | +$333.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 109,856 | 109,860 | +4 | $3.60M | $3.73M | 0.79% | +$136.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 58,654 | 84,723 | +26,069 | $2.50M | $3.58M | 0.76% | +$1.08M |
| Apple Inc.(AAPL) | 13,283 | 13,096 | -187 | $3.61M | $3.32M | 0.70% | -$287.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,534 | 5,461 | -73 | $3.47M | $3.26M | 0.69% | -$207.3K |
| Microsoft Corporation(MSFT) | 7,977 | 7,985 | +8 | $3.86M | $2.96M | 0.63% | -$902.0K |
| Schwab Strategic TrUS Broad Market ETF | 116,680 | 114,088 | -2,592 | $3.06M | $2.86M | 0.61% | -$196.9K |
| T. Rowe Price Group, Inc.(TROW) | 28,172 | 28,172 | 0 | $2.88M | $2.54M | 0.54% | -$344.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,064 | 41,859 | -7,205 | $2.81M | $2.37M | 0.50% | -$435.8K |
| Ishares TrCORE S P TTL STK | 16,497 | 15,877 | -620 | $2.45M | $2.26M | 0.48% | -$191.6K |
| Ishares TrCORE US AGGBD ET | 21,772 | 22,186 | +414 | $2.17M | $2.20M | 0.47% | +$27.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,373 | 3,128 | -245 | $2.30M | $2.03M | 0.43% | -$265.8K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 39,965 | 39,965 | 0 | $2.03M | $1.95M | 0.41% | -$74.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,874 | 38,041 | +3,167 | $1.76M | $1.93M | 0.41% | +$161.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,232 | 26,314 | +82 | $1.83M | $1.87M | 0.40% | +$44.1K |
| Schwab Strategic TrUS LRG CAP ETF | 62,071 | 72,174 | +10,103 | $1.67M | $1.85M | 0.39% | +$180.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 17,110 | 16,504 | -606 | $1.74M | $1.80M | 0.38% | +$60.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 28,572 | 29,709 | +1,137 | $1.71M | $1.77M | 0.37% | +$56.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 32,170 | 31,854 | -316 | $1.61M | $1.68M | 0.36% | +$76.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,342 | 18,327 | -15 | $1.64M | $1.66M | 0.35% | +$18.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 72,760 | 74,620 | +1,860 | $1.61M | $1.63M | 0.35% | +$27.6K |
| NVIDIA Corporation(NVDA) | 9,564 | 9,070 | -494 | $1.78M | $1.58M | 0.33% | -$201.9K |
| Emerson Electric Co.(EMR) | 12,067 | 12,067 | 0 | $1.60M | $1.58M | 0.33% | -$20.5K |
| Schwab Strategic TrUS AGGREGATE B | 68,842 | 67,790 | -1,052 | $1.61M | $1.57M | 0.33% | -$34.8K |
| Vanguard Index FdsGROWTH ETF | 3,559 | 3,550 | -9 | $1.74M | $1.55M | 0.33% | -$185.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,113 | 9,914 | -1,199 | $1.59M | $1.45M | 0.31% | -$147.5K |
| Eli Lilly and Company(LLY) | 1,516 | 1,518 | +2 | $1.63M | $1.40M | 0.30% | -$233.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,125 | 16,125 | 0 | $1.29M | $1.23M | 0.26% | -$59.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,373 | 13,187 | -186 | $1.26M | $1.22M | 0.26% | -$36.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 52,736 | 54,319 | +1,583 | $1.12M | $1.14M | 0.24% | +$21.5K |
| Ishares TrRUSSELL 2000 ETF | 4,397 | 4,397 | 0 | $1.08M | $1.09M | 0.23% | +$8.1K |
| Alphabet Inc.CL A(GOOG) | 3,514 | 3,438 | -76 | $1.10M | $988.6K | 0.21% | -$111.3K |
| 3M Company(MMM) | 7,165 | 6,800 | -365 | $1.15M | $987.6K | 0.21% | -$159.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,619 | 13,145 | -474 | $915.5K | $916.9K | 0.19% | +$1.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,679 | 16,205 | -1,474 | $1.03M | $899.7K | 0.19% | -$127.8K |
| Vanguard World FdESG US STK ETF | 7,870 | 7,803 | -67 | $952.0K | $876.0K | 0.19% | -$75.9K |
| Flexshares TrCR SCD US BD CR SCD US BD | 19,333 | 17,343 | -1,990 | $949.7K | $843.2K | 0.18% | -$106.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,935 | 3,935 | 0 | $781.6K | $754.8K | 0.16% | -$26.8K |
| American Express Company(AXP) | 2,480 | 2,480 | 0 | $917.3K | $750.0K | 0.16% | -$167.3K |
| Ishares TrEAFE VALUE ETF | 10,031 | 9,835 | -196 | $716.3K | $731.2K | 0.15% | +$14.9K |
| Medtronic plcSHS(MDT) | 11,114 | 8,364 | -2,750 | $1.07M | $724.7K | 0.15% | -$342.9K |
| Alphabet Inc.CL C(GOOG) | 2,449 | 2,508 | +59 | $768.4K | $719.4K | 0.15% | -$49.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 13,279 | 13,219 | -60 | $712.6K | $715.2K | 0.15% | +$2.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,299 | 8,233 | -66 | $702.5K | $713.4K | 0.15% | +$10.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 40,574 | 29,370 | -11,204 | $983.1K | $711.9K | 0.15% | -$271.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 69,602 | 65,126 | -4,476 | $782.3K | $708.6K | 0.15% | -$73.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,175 | 16,833 | -1,342 | $690.6K | $663.9K | 0.14% | -$26.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 47,325 | 27,067 | -20,258 | $1.15M | $649.1K | 0.14% | -$502.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,365 | 2,933 | +568 | $531.3K | $610.2K | 0.13% | +$78.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,542 | 12,618 | +76 | $535.4K | $579.0K | 0.12% | +$43.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,966 | 16,805 | -161 | $552.6K | $569.0K | 0.12% | +$16.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,173 | 17,065 | -108 | $562.4K | $562.3K | 0.12% | -$124 |
| Vanguard Index FdsLARGE CAP ETF | 1,792 | 1,792 | 0 | $564.1K | $535.5K | 0.11% | -$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,472 | 2,472 | 0 | $543.3K | $531.6K | 0.11% | -$11.7K |
| The Procter & Gamble Company(PG) | 4,101 | 3,630 | -471 | $587.7K | $524.3K | 0.11% | -$63.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 19,562 | 20,471 | +909 | $499.4K | $517.3K | 0.11% | +$17.9K |
| Ishares TrINTL SEL DIV ETF | 12,659 | 11,875 | -784 | $499.4K | $505.4K | 0.11% | +$6.0K |
| Ishares IncMSCI Emerging Markets | 7,645 | 7,548 | -97 | $489.6K | $488.6K | 0.10% | -$1.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,490 | 2,455 | -35 | $460.8K | $486.4K | 0.10% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 2,293 | 2,304 | +11 | $529.3K | $479.9K | 0.10% | -$49.4K |
| Ishares Tr1 3 YR TREAS BD | 5,784 | 5,784 | 0 | $479.0K | $477.6K | 0.10% | -$1.4K |
| Ishares TrISHS 1 5YR INVS | 9,001 | 9,048 | +47 | $475.9K | $475.5K | 0.10% | -$410 |
| Ishares TrCore S&P Small Cap ETF | 3,754 | 3,754 | 0 | $451.2K | $466.7K | 0.10% | +$15.5K |