Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 759,861 | 846,215 | +86,354 | $520.46M | $556.86M | 5.27% | +$36.40M |
| Vanguard S&p 500 EtfETF | 383,021 | 444,151 | +61,130 | $240.20M | $267.51M | 2.53% | +$27.31M |
| Apple Inc.STOCK(AAPL) | 955,662 | 1,026,507 | +70,845 | $259.81M | $262.41M | 2.48% | +$2.60M |
| NVIDIA CorporationSTOCK(NVDA) | 1,190,555 | 1,280,750 | +90,195 | $222.04M | $225.09M | 2.13% | +$3.05M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 3,236,596 | 4,020,264 | +783,668 | $161.51M | $214.40M | 2.03% | +$52.89M |
| Vanguard Ftse Developed Markets EtfETF | 2,615,643 | 3,219,453 | +603,810 | $163.40M | $209.71M | 1.98% | +$46.32M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,053,185 | 1,412,375 | +359,190 | $105.72M | $141.79M | 1.34% | +$36.07M |
| Schwab U.S. Large-Cap EtfETF | 3,972,127 | 4,924,387 | +952,260 | $106.89M | $127.25M | 1.20% | +$20.36M |
| Microsoft CorporationSTOCK(MSFT) | 291,626 | 317,954 | +26,328 | $141.04M | $117.44M | 1.11% | -$23.59M |
| Vanguard Value EtfETF | 438,263 | 558,234 | +119,971 | $83.70M | $109.79M | 1.04% | +$26.08M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 1,063,335 | 1,372,055 | +308,720 | $84.78M | $108.45M | 1.03% | +$23.67M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 1,278,606 | 1,509,237 | +230,631 | $85.95M | $106.07M | 1.00% | +$20.12M |
| Amazon.com, Inc.STOCK(AMZN) | 450,880 | 488,519 | +37,639 | $104.07M | $102.87M | 0.97% | -$1.20M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,703,390 | 2,164,194 | +460,804 | $79.28M | $99.75M | 0.94% | +$20.47M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 738,524 | 946,212 | +207,688 | $75.62M | $97.57M | 0.92% | +$21.96M |
| Ishares Core S&p Small Cap EtfETF | 659,156 | 737,175 | +78,019 | $79.22M | $92.09M | 0.87% | +$12.87M |
| Invesco Qqq Trust Series IETF | 152,945 | 156,104 | +3,159 | $93.96M | $91.21M | 0.86% | -$2.74M |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 2,333,330 | 3,393,218 | +1,059,888 | $61.76M | $88.80M | 0.84% | +$27.04M |
| Alphabet Inc.STOCK(GOOG) | 276,975 | 287,688 | +10,713 | $86.69M | $85.56M | 0.81% | -$1.14M |
| Ishares Iboxx Investment Grade Corporate Bond EtfETF | 472,813 | 726,716 | +253,903 | $52.10M | $78.97M | 0.75% | +$26.87M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 801,536 | 793,313 | -8,223 | $73.11M | $73.06M | 0.69% | -$43.9K |
| Vanguard Total Stock Market EtfETF | 194,064 | 222,568 | +28,504 | $65.06M | $71.94M | 0.68% | +$6.88M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 98,508 | 106,308 | +7,800 | $67.17M | $69.66M | 0.66% | +$2.48M |
| Alphabet Inc.STOCK(GOOG) | 210,378 | 232,503 | +22,125 | $66.02M | $68.57M | 0.65% | +$2.55M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,042,266 | 1,581,883 | +539,617 | $41.26M | $61.88M | 0.59% | +$20.62M |
| Avantis U.S. Small Cap Value EtfETF | 444,918 | 558,513 | +113,595 | $45.37M | $61.81M | 0.58% | +$16.44M |
| Avantis Emerging Markets Equity EtfETF | 595,948 | 748,163 | +152,215 | $45.90M | $60.81M | 0.57% | +$14.91M |
| SPDR Gold MiniSharesETF(GLDM) | 635,706 | 640,580 | +4,874 | $54.27M | $60.41M | 0.57% | +$6.14M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 107,698 | 121,991 | +14,293 | $54.13M | $58.37M | 0.55% | +$4.24M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 702,893 | 634,319 | -68,574 | $62.88M | $58.30M | 0.55% | -$4.58M |
| Ishares National Muni Bond EtfETF | 476,523 | 532,745 | +56,222 | $51.04M | $56.64M | 0.54% | +$5.60M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 680,889 | 765,857 | +84,968 | $50.50M | $54.73M | 0.52% | +$4.23M |
| Vanguard Total Bond Market EtfETF | 932,412 | 738,514 | -193,898 | $69.06M | $54.22M | 0.51% | -$14.84M |
| Broadcom Inc.STOCK(AVGO) | 166,568 | 172,570 | +6,002 | $57.65M | $54.10M | 0.51% | -$3.55M |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 1,285,819 | 1,727,635 | +441,816 | $41.29M | $53.83M | 0.51% | +$12.55M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 258,666 | 326,935 | +68,269 | $40.04M | $48.30M | 0.46% | +$8.26M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 669,570 | 797,017 | +127,447 | $38.77M | $47.57M | 0.45% | +$8.80M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 512,026 | 597,945 | +85,919 | $37.21M | $47.55M | 0.45% | +$10.34M |
| Avantis U.S. Large Cap Value EtfETF | 668,964 | 579,883 | -89,081 | $50.69M | $46.95M | 0.44% | -$3.74M |
| Vanguard Short-Term Bond EtfETF | 478,796 | 588,387 | +109,591 | $37.73M | $45.99M | 0.43% | +$8.25M |
| Vanguard Mid-Cap EtfETF | 97,737 | 152,325 | +54,588 | $28.37M | $44.02M | 0.42% | +$15.66M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 611,402 | 884,922 | +273,520 | $33.49M | $43.75M | 0.41% | +$10.26M |
| Vanguard Dividend Appreciation EtfETF | 139,357 | 199,219 | +59,862 | $30.63M | $42.97M | 0.41% | +$12.34M |
| Walmart Inc.STOCK(WMT) | 314,451 | 342,550 | +28,099 | $35.03M | $42.73M | 0.40% | +$7.70M |
| Tesla, Inc.STOCK(TSLA) | 102,796 | 111,942 | +9,146 | $46.23M | $42.68M | 0.40% | -$3.55M |
| JPMorgan Chase & Co.STOCK(JPM) | 145,045 | 142,980 | -2,065 | $46.74M | $42.23M | 0.40% | -$4.50M |
| Meta Platforms, Inc.STOCK(META) | 69,632 | 71,065 | +1,433 | $45.96M | $41.16M | 0.39% | -$4.80M |
| Schwab Us Dividend Equity EtfETF | 1,036,896 | 1,343,731 | +306,835 | $28.44M | $41.00M | 0.39% | +$12.56M |
| Eli Lilly and CompanySTOCK(LLY) | 31,145 | 42,194 | +11,049 | $33.47M | $40.27M | 0.38% | +$6.80M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 670,081 | 514,985 | -155,096 | $53.75M | $39.72M | 0.38% | -$14.04M |
| WisdomTree, Inc.ETF(WT) | 278,902 | 778,937 | +500,035 | $14.03M | $39.21M | 0.37% | +$25.18M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 208,567 | 201,135 | -7,432 | $41.43M | $38.77M | 0.37% | -$2.65M |
| Ishares S&p 500 Growth EtfETF | 386,527 | 332,587 | -53,940 | $47.64M | $38.12M | 0.36% | -$9.53M |
| Exxon Mobil Corp ComSTOCK | 206,131 | 231,713 | +25,582 | $24.81M | $37.25M | 0.35% | +$12.45M |
| Vanguard Intermediate-Term Bond EtfETF | 499,196 | 478,577 | -20,619 | $38.88M | $36.80M | 0.35% | -$2.07M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 718,126 | 620,709 | -97,417 | $43.67M | $36.45M | 0.34% | -$7.21M |
| Vanguard Ftse Emerging Markets EtfETF | 516,425 | 669,207 | +152,782 | $27.76M | $36.28M | 0.34% | +$8.51M |
| Ishares Core S&p Mid-Cap EtfETF | 460,086 | 531,296 | +71,210 | $30.37M | $36.18M | 0.34% | +$5.82M |
| Ishares Msci Eafe Value EtfETF | 594,483 | 480,438 | -114,045 | $42.45M | $36.16M | 0.34% | -$6.29M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 271,431 | 654,624 | +383,193 | $16.09M | $35.96M | 0.34% | +$19.87M |
| Vanguard Mid-Cap Growth EtfETF | 101,398 | 137,840 | +36,442 | $28.30M | $35.91M | 0.34% | +$7.61M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 443,857 | 761,956 | +318,099 | $19.71M | $35.36M | 0.33% | +$15.65M |
| Ishares 1-3 Year Treasury Bond EtfETF | 318,955 | 415,585 | +96,630 | $26.42M | $34.21M | 0.32% | +$7.80M |
| Ishares S&p 500 Value EtfETF | 177,141 | 158,047 | -19,094 | $37.57M | $33.43M | 0.32% | -$4.14M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 85,731 | 138,415 | +52,684 | $21.68M | $33.30M | 0.31% | +$11.61M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 158,684 | 167,192 | +8,508 | $30.40M | $32.19M | 0.30% | +$1.79M |
| Fidelity Total Bond EtfETF | 687,395 | 692,789 | +5,394 | $31.65M | $31.60M | 0.30% | -$49.6K |
| Johnson & JohnsonSTOCK(JNJ) | 106,454 | 126,839 | +20,385 | $22.03M | $30.96M | 0.29% | +$8.93M |
| Schwab International Equity EtfETF | 918,231 | 1,160,052 | +241,821 | $22.07M | $29.16M | 0.28% | +$7.09M |
| Vanguard Growth EtfETF | 58,353 | 65,882 | +7,529 | $28.47M | $29.09M | 0.28% | +$622.7K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 767,781 | 781,419 | +13,638 | $29.20M | $28.90M | 0.27% | -$294.0K |
| SPDR Gold SharesETF(GLD) | 39,450 | 65,880 | +26,430 | $15.63M | $28.84M | 0.27% | +$13.21M |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 810,578 | 924,800 | +114,222 | $24.91M | $28.35M | 0.27% | +$3.44M |
| Ishares 7-10 Year Treasury Bond EtfETF | 314,652 | 294,845 | -19,807 | $30.26M | $28.02M | 0.26% | -$2.23M |
| Visa Inc.STOCK(V) | 82,481 | 92,013 | +9,532 | $28.93M | $27.47M | 0.26% | -$1.46M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 319,942 | 381,467 | +61,525 | $22.29M | $27.28M | 0.26% | +$4.99M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 477,636 | 561,231 | +83,595 | $22.25M | $27.28M | 0.26% | +$5.02M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 345,737 | 568,116 | +222,379 | $16.58M | $27.20M | 0.26% | +$10.62M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 415,777 | 563,358 | +147,581 | $20.09M | $27.05M | 0.26% | +$6.96M |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 348,314 | 362,171 | +13,857 | $25.77M | $26.91M | 0.25% | +$1.14M |
| Chevron CorporationSTOCK(CVX) | 123,947 | 135,879 | +11,932 | $18.89M | $26.82M | 0.25% | +$7.93M |
| iShares Gold TrustETF(IAU) | 171,575 | 298,181 | +126,606 | $13.93M | $26.74M | 0.25% | +$12.81M |
| Ishares Core U.S. Aggregate Bond EtfETF | 223,933 | 269,206 | +45,273 | $22.37M | $26.65M | 0.25% | +$4.28M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 269,832 | 629,547 | +359,715 | $11.48M | $26.59M | 0.25% | +$15.11M |
| Ishares 20 Year Treasury Bond EtfETF | 289,040 | 303,951 | +14,911 | $25.19M | $26.22M | 0.25% | +$1.03M |
| Caterpillar Inc.STOCK(CAT) | 31,684 | 33,904 | +2,220 | $18.15M | $24.76M | 0.23% | +$6.61M |
| Vanguard High Dividend Yield Index EtfETF | 39,454 | 167,178 | +127,724 | $5.66M | $24.73M | 0.23% | +$19.07M |
| Costco Wholesale CorporationSTOCK(COST) | 21,135 | 24,019 | +2,884 | $18.23M | $23.94M | 0.23% | +$5.71M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 407,901 | 256,824 | -151,077 | $37.27M | $23.47M | 0.22% | -$13.80M |
| Ishares Russell 2000 EtfETF | 54,957 | 93,857 | +38,900 | $13.53M | $23.42M | 0.22% | +$9.89M |
| AbbVie Inc.STOCK(ABBV) | 90,459 | 107,770 | +17,311 | $20.67M | $23.17M | 0.22% | +$2.50M |
| Ishares Russell 1000 Growth EtfETF | 46,216 | 51,977 | +5,761 | $21.87M | $22.36M | 0.21% | +$481.7K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 303,933 | 739,944 | +436,011 | $8.53M | $22.35M | 0.21% | +$13.83M |
| Schwab U.S. Large-Cap Growth EtfETF | 668,618 | 758,106 | +89,488 | $21.81M | $22.30M | 0.21% | +$485.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 162,305 | 149,527 | -12,778 | $28.85M | $21.90M | 0.21% | -$6.95M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 551,263 | 611,688 | +60,425 | $18.04M | $21.05M | 0.20% | +$3.01M |
| Ishares Flexible Income Active EtfETF | 321,728 | 402,307 | +80,579 | $16.98M | $20.86M | 0.20% | +$3.88M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 827,918 | 902,012 | +74,094 | $19.06M | $20.59M | 0.19% | +$1.53M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 172,022 | 183,613 | +11,591 | $18.95M | $20.21M | 0.19% | +$1.26M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 266,948 | 399,043 | +132,095 | $13.47M | $20.15M | 0.19% | +$6.68M |