Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 502,104 | 548,029 | +45,925 | $343.91M | $357.98M | 18.45% | +$14.07M |
| Ishares TrMBS ETF | 2,764,705 | 2,474,044 | -290,661 | $263.26M | $234.91M | 12.11% | -$28.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,410,388 | 3,574,015 | +163,627 | $172.50M | $180.02M | 9.28% | +$7.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,094,791 | 1,847,267 | -247,524 | $187.40M | $167.23M | 8.62% | -$20.17M |
| Vanguard World FdEXTENDED DUR | 1,411,912 | 1,443,025 | +31,113 | $91.79M | $93.72M | 4.83% | +$1.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 927,837 | 1,198,339 | +270,502 | $62.37M | $83.58M | 4.31% | +$21.21M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 1,292,832 | 1,336,700 | +43,868 | $57.01M | $68.95M | 3.55% | +$11.93M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 1,149,359 | 1,116,494 | -32,865 | $68.65M | $65.29M | 3.37% | -$3.36M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,430,636 | 987,265 | -443,371 | $90.39M | $60.54M | 3.12% | -$29.85M |
| Ishares TrS P 500 GRWT ETF | 630,178 | 502,832 | -127,346 | $77.68M | $56.88M | 2.93% | -$20.80M |
| Ishares TrCORE S P MCP ETF | 705,559 | 777,138 | +71,579 | $46.57M | $52.48M | 2.71% | +$5.91M |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 0 | 1,036,760 | +1,036,760 | $0 | $51.95M | 2.68% | +$51.95M |
| Vanguard Index FdsVALUE ETF | 358,385 | 260,027 | -98,358 | $68.45M | $51.02M | 2.63% | -$17.43M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 980,587 | 963,862 | -16,725 | $45.95M | $46.57M | 2.40% | +$623.5K |
| Ishares TrS P MC 400GR ETF | 447,554 | 412,307 | -35,247 | $43.36M | $41.49M | 2.14% | -$1.87M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 2,497,039 | +2,497,039 | $0 | $41.48M | 2.14% | +$41.48M |
| Ishares TrS P MC 400VL ETF | 307,707 | 286,673 | -21,034 | $40.49M | $37.98M | 1.96% | -$2.51M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 341,438 | 347,290 | +5,852 | $20.46M | $20.68M | 1.07% | +$218.7K |
| Nucor Corporation(NUE) | 109,141 | 105,976 | -3,165 | $17.80M | $17.92M | 0.92% | +$118.6K |
| Apple Inc.(AAPL) | 55,576 | 52,942 | -2,634 | $15.11M | $13.44M | 0.69% | -$1.67M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 202,870 | 250,427 | +47,557 | $10.38M | $12.78M | 0.66% | +$2.40M |
| Microsoft Corporation(MSFT) | 25,840 | 24,156 | -1,684 | $12.50M | $8.94M | 0.46% | -$3.55M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 139,183 | 139,536 | +353 | $9.18M | $8.08M | 0.42% | -$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 13,263 | 12,922 | -341 | $8.32M | $7.72M | 0.40% | -$596.1K |
| The Sherwin-Williams Company(SHW) | 21,924 | 21,930 | +6 | $7.10M | $7.03M | 0.36% | -$74.4K |
| Exxon Mobil Corp | 39,299 | 38,252 | -1,047 | $4.73M | $6.49M | 0.33% | +$1.76M |
| Vanguard Index FdsTotal Stock Market | 20,309 | 20,038 | -271 | $6.81M | $6.43M | 0.33% | -$380.6K |
| Ishares TrEXPND TEC SC ETF | 52,963 | 53,017 | +54 | $6.84M | $6.28M | 0.32% | -$557.7K |
| JPMorgan Chase & Co.(JPM) | 20,221 | 19,434 | -787 | $6.52M | $5.72M | 0.29% | -$798.9K |
| Woodward, Inc.(WWD) | 15,970 | 15,950 | -20 | $4.83M | $5.71M | 0.29% | +$880.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 93,965 | 84,586 | -9,379 | $4.75M | $4.28M | 0.22% | -$472.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,451 | 6,404 | -47 | $4.40M | $4.16M | 0.21% | -$234.3K |
| Alphabet Inc.CL A(GOOG) | 13,445 | 12,364 | -1,081 | $4.21M | $3.56M | 0.18% | -$652.9K |
| Walmart Inc.(WMT) | 29,229 | 27,746 | -1,483 | $3.26M | $3.45M | 0.18% | +$191.9K |
| NVIDIA Corporation(NVDA) | 17,811 | 17,285 | -526 | $3.32M | $3.01M | 0.16% | -$307.2K |
| AbbVie Inc.(ABBV) | 13,404 | 12,911 | -493 | $3.06M | $2.81M | 0.14% | -$254.7K |
| McDonald's Corporation(MCD) | 9,176 | 8,568 | -608 | $2.80M | $2.66M | 0.14% | -$141.6K |
| Johnson & Johnson(JNJ) | 10,808 | 10,241 | -567 | $2.24M | $2.50M | 0.13% | +$266.6K |
| Chevron Corporation(CVX) | 12,358 | 11,628 | -730 | $1.88M | $2.41M | 0.12% | +$522.4K |
| First Tr Exchange-Traded FdSHS | 9,405 | 9,466 | +61 | $2.17M | $2.04M | 0.11% | -$120.7K |
| Caterpillar Inc.(CAT) | 3,222 | 2,874 | -348 | $1.85M | $2.04M | 0.10% | +$190.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 38,322 | 37,140 | -1,182 | $1.98M | $1.95M | 0.10% | -$26.1K |
| Oracle Corporation(ORCL) | 14,400 | 12,825 | -1,575 | $2.81M | $1.89M | 0.10% | -$920.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 66,761 | 63,765 | -2,996 | $1.82M | $1.78M | 0.09% | -$40.7K |
| Alphabet Inc.CL C(GOOG) | 6,485 | 6,090 | -395 | $2.03M | $1.75M | 0.09% | -$288.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,028 | 26,717 | -311 | $1.69M | $1.71M | 0.09% | +$23.6K |
| Amazon.com, Inc.(AMZN) | 9,209 | 8,204 | -1,005 | $2.13M | $1.71M | 0.09% | -$417.0K |
| Invesco Qqq TrUNIT SER 1 | 2,974 | 2,912 | -62 | $1.83M | $1.68M | 0.09% | -$146.2K |
| Ishares TrMSCI EAFE ETF | 20,429 | 16,973 | -3,456 | $1.96M | $1.65M | 0.08% | -$313.2K |
| Ishares TrRussell 1000 Growth ETF | 4,352 | 3,859 | -493 | $2.06M | $1.65M | 0.08% | -$414.3K |
| International Business Machines Corporation(IBM) | 7,025 | 6,726 | -299 | $2.08M | $1.63M | 0.08% | -$450.6K |
| Costco Wholesale Corporation(COST) | 1,727 | 1,597 | -130 | $1.49M | $1.59M | 0.08% | +$102.0K |
| WEC Energy Group, Inc.(WEC) | 13,434 | 13,703 | +269 | $1.42M | $1.59M | 0.08% | +$169.6K |
| Ishares TrCore S&P Small Cap ETF | 13,348 | 12,651 | -697 | $1.60M | $1.57M | 0.08% | -$31.5K |
| Eli Lilly and Company(LLY) | 1,759 | 1,704 | -55 | $1.89M | $1.57M | 0.08% | -$323.1K |
| The Procter & Gamble Company(PG) | 12,529 | 10,844 | -1,685 | $1.80M | $1.57M | 0.08% | -$229.2K |
| Ishares TrMSCI All Country World Index ex US | 24,561 | 22,866 | -1,695 | $1.65M | $1.57M | 0.08% | -$83.1K |
| RTX Corporation(RTX) | 9,052 | 8,051 | -1,001 | $1.66M | $1.55M | 0.08% | -$107.1K |
| The Home Depot, Inc.(HD) | 4,742 | 4,674 | -68 | $1.63M | $1.54M | 0.08% | -$94.5K |
| The TJX Companies, Inc.(TJX) | 9,706 | 9,186 | -520 | $1.49M | $1.47M | 0.08% | -$23.9K |
| Meta Platforms, Inc.CL A(META) | 2,609 | 2,543 | -66 | $1.72M | $1.45M | 0.07% | -$267.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,804 | 18,859 | -945 | $1.46M | $1.42M | 0.07% | -$40.5K |
| BlackRock, Inc.(BLK) | 1,634 | 1,467 | -167 | $1.75M | $1.41M | 0.07% | -$338.1K |
| Cisco Systems, Inc.(CSCO) | 19,177 | 18,105 | -1,072 | $1.48M | $1.40M | 0.07% | -$72.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,574 | 9,428 | -146 | $1.37M | $1.40M | 0.07% | +$22.2K |
| Broadcom Inc.(AVGO) | 4,242 | 4,236 | -6 | $1.47M | $1.31M | 0.07% | -$157.1K |
| Ishares TrS&P 500 Value ETF | 6,260 | 6,142 | -118 | $1.33M | $1.30M | 0.07% | -$30.7K |
| Abbott Laboratories | 14,124 | 12,190 | -1,934 | $1.77M | $1.25M | 0.06% | -$518.0K |
| Berkshire Hathaway Inc DelCL B | 3,358 | 2,455 | -903 | $1.69M | $1.18M | 0.06% | -$511.5K |
| PepsiCo, Inc.(PEP) | 10,049 | 7,564 | -2,485 | $1.44M | $1.17M | 0.06% | -$267.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,531 | 5,191 | -340 | $1.18M | $1.06M | 0.05% | -$128.5K |
| PulteGroup, Inc.(PHM) | 8,121 | 8,121 | 0 | $952.3K | $955.1K | 0.05% | +$2.8K |
| Vanguard Index FdsMID CAP ETF | 3,282 | 3,218 | -64 | $952.5K | $924.1K | 0.05% | -$28.4K |
| Ishares TrRUS MID CAP ETF | 9,627 | 9,501 | -126 | $926.8K | $923.8K | 0.05% | -$3.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,484 | 6,484 | 0 | $933.5K | $861.7K | 0.04% | -$71.8K |
| Elbit Systems Ltd.(ESLT) | 1,000 | 1,000 | 0 | $577.7K | $849.1K | 0.04% | +$271.4K |
| Constellation Energy Corporation(CEG) | 3,088 | 2,967 | -121 | $1.09M | $828.5K | 0.04% | -$262.4K |
| Vanguard Index FdsSMALL CP ETF | 3,156 | 3,141 | -15 | $814.1K | $822.7K | 0.04% | +$8.6K |
| Tesla, Inc.(TSLA) | 2,138 | 2,137 | -1 | $961.5K | $794.4K | 0.04% | -$167.1K |
| The Coca-Cola Company(KO) | 10,285 | 10,283 | -2 | $719.0K | $782.0K | 0.04% | +$63.0K |
| Visa Inc.CL A(V) | 2,425 | 2,537 | +112 | $850.5K | $766.8K | 0.04% | -$83.7K |
| Honeywell International Inc.(HON) | 3,807 | 3,345 | -462 | $742.7K | $756.1K | 0.04% | +$13.4K |
| Texas Instruments Incorporated(TXN) | 3,521 | 3,873 | +352 | $610.9K | $751.9K | 0.04% | +$141.0K |
| Illinois Tool Works Inc.(ITW) | 3,053 | 2,707 | -346 | $752.0K | $704.6K | 0.04% | -$47.3K |
| Lowe's Companies, Inc.(LOW) | 3,612 | 2,978 | -634 | $871.1K | $703.6K | 0.04% | -$167.4K |
| GE Aerospace(GE) | 2,449 | 2,469 | +20 | $754.4K | $700.6K | 0.04% | -$53.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,665 | 9,636 | -29 | $716.9K | $683.3K | 0.04% | -$33.6K |
| Mastercard IncorporatedCL A(MA) | 1,352 | 1,352 | 0 | $771.8K | $675.5K | 0.03% | -$96.3K |
| McKesson Corporation(MCK) | 772 | 772 | 0 | $633.3K | $668.1K | 0.03% | +$34.8K |
| Amgen Inc.(AMGN) | 1,894 | 1,897 | +3 | $619.9K | $667.5K | 0.03% | +$47.5K |
| HCA Healthcare, Inc.(HCA) | 1,567 | 1,378 | -189 | $731.6K | $652.1K | 0.03% | -$79.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,045 | 10,193 | +148 | $604.4K | $637.7K | 0.03% | +$33.3K |
| Micron Technology, Inc.(MU) | 1,800 | 1,871 | +71 | $513.7K | $632.1K | 0.03% | +$118.4K |
| The Walt Disney Company(DIS) | 6,750 | 6,495 | -255 | $767.9K | $626.0K | 0.03% | -$142.0K |
| Merck & Co., Inc.(MRK) | 5,288 | 5,203 | -85 | $556.6K | $625.9K | 0.03% | +$69.3K |
| American Express Company(AXP) | 2,112 | 2,052 | -60 | $781.3K | $620.7K | 0.03% | -$160.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,339 | 12,492 | -847 | $621.5K | $605.3K | 0.03% | -$16.1K |
| Emerson Electric Co.(EMR) | 4,850 | 4,545 | -305 | $643.7K | $595.5K | 0.03% | -$48.2K |
| Ishares TrS P SML 600 GWT | 4,796 | 4,066 | -730 | $677.0K | $588.4K | 0.03% | -$88.6K |
| Colgate-Palmolive Company(CL) | 6,905 | 6,838 | -67 | $545.6K | $582.8K | 0.03% | +$37.2K |