Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 20,721 | 20,944 | +223 | $14.19M | $13.68M | 8.85% | -$511.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 89,099 | 89,490 | +391 | $9.51M | $8.76M | 5.67% | -$744.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,878 | 73,509 | +2,631 | $6.34M | $6.65M | 4.31% | +$314.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 84,606 | 84,380 | -226 | $4.81M | $4.77M | 3.09% | -$32.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 113,274 | 109,895 | -3,379 | $4.69M | $4.67M | 3.02% | -$15.0K |
| NVIDIA Corporation(NVDA) | 25,515 | 25,753 | +238 | $4.76M | $4.49M | 2.91% | -$267.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,437 | 64,370 | -3,067 | $4.53M | $4.49M | 2.91% | -$43.3K |
| Apple Inc.(AAPL) | 14,718 | 16,067 | +1,349 | $4.00M | $4.08M | 2.64% | +$76.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 85,154 | 95,926 | +10,772 | $3.62M | $4.05M | 2.62% | +$425.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 67,320 | 83,864 | +16,544 | $3.10M | $3.83M | 2.48% | +$726.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 52,396 | 72,235 | +19,839 | $2.76M | $3.75M | 2.43% | +$986.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 56,200 | 60,909 | +4,709 | $4.28M | $3.60M | 2.33% | -$688.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,273 | 6,000 | -273 | $3.93M | $3.59M | 2.32% | -$348.7K |
| Microsoft Corporation(MSFT) | 7,834 | 7,615 | -219 | $3.79M | $2.82M | 1.82% | -$969.8K |
| The Coca-Cola Company(KO) | 37,286 | 35,182 | -2,104 | $2.61M | $2.68M | 1.73% | +$68.9K |
| Ishares TrCORE US AGGBD ET | 32,901 | 26,208 | -6,693 | $3.29M | $2.60M | 1.68% | -$684.5K |
| Ishares TrMBS ETF | 22,622 | 24,633 | +2,011 | $2.15M | $2.34M | 1.51% | +$184.9K |
| Alphabet Inc.CL A(GOOG) | 6,999 | 6,747 | -252 | $2.19M | $1.94M | 1.26% | -$250.8K |
| Vanguard Index FdsTotal Stock Market | 6,342 | 5,972 | -370 | $2.13M | $1.92M | 1.24% | -$210.3K |
| Berkshire Hathaway Inc DelCL B | 3,883 | 3,800 | -83 | $1.95M | $1.82M | 1.18% | -$130.8K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 14,134 | 18,308 | +4,174 | $1.36M | $1.79M | 1.16% | +$430.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 22,206 | +22,206 | $0 | $1.56M | 1.01% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 7,429 | 7,274 | -155 | $1.71M | $1.52M | 0.98% | -$199.8K |
| Ishares TrCore S&P Small Cap ETF | 12,637 | 11,428 | -1,209 | $1.52M | $1.42M | 0.92% | -$98.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,112 | 28,769 | +1,657 | $1.48M | $1.42M | 0.92% | -$64.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 37,002 | 37,319 | +317 | $1.40M | $1.42M | 0.92% | +$20.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 27,496 | 29,215 | +1,719 | $1.32M | $1.40M | 0.91% | +$80.4K |
| Ishares TrCORE S P MCP ETF | 3,999 | 20,557 | +16,558 | $263.9K | $1.39M | 0.90% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 2,053 | 2,135 | +82 | $1.36M | $1.22M | 0.79% | -$133.7K |
| The Procter & Gamble Company(PG) | 8,835 | 8,363 | -472 | $1.27M | $1.21M | 0.78% | -$58.2K |
| Johnson & Johnson(JNJ) | 5,128 | 4,820 | -308 | $1.06M | $1.18M | 0.76% | +$116.9K |
| PACCAR Inc(PCAR) | 10,025 | 10,044 | +19 | $1.10M | $1.16M | 0.75% | +$62.2K |
| Alphabet Inc.CL C(GOOG) | 3,546 | 3,951 | +405 | $1.11M | $1.13M | 0.73% | +$20.6K |
| Broadcom Inc.(AVGO) | 3,784 | 3,620 | -164 | $1.31M | $1.12M | 0.72% | -$189.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,205 | 11,388 | +183 | $1.09M | $1.09M | 0.71% | +$821 |
| Visa Inc.CL A(V) | 3,325 | 3,373 | +48 | $1.17M | $1.02M | 0.66% | -$146.9K |
| Schwab Strategic TrUS LCAP GR ETF | 36,522 | 34,905 | -1,617 | $1.19M | $1.02M | 0.66% | -$174.6K |
| Rollins, Inc.(ROL) | 18,817 | 18,889 | +72 | $1.13M | $1.01M | 0.65% | -$120.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 13,367 | +13,367 | $0 | $984.3K | 0.64% | +$984.3K |
| Ishares Tr10 20 YR TRS ETF | 9,548 | 9,760 | +212 | $970.7K | $983.0K | 0.64% | +$12.3K |
| Eli Lilly and Company(LLY) | 1,151 | 1,060 | -91 | $1.24M | $975.1K | 0.63% | -$262.0K |
| JPMorgan Chase & Co.(JPM) | 3,054 | 3,279 | +225 | $984.1K | $964.6K | 0.62% | -$19.5K |
| Tesla, Inc.(TSLA) | 2,599 | 2,564 | -35 | $1.17M | $953.2K | 0.62% | -$215.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,782 | 9,209 | -5,573 | $1.51M | $952.5K | 0.62% | -$561.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,635 | 10,787 | +152 | $900.2K | $934.6K | 0.60% | +$34.4K |
| Ishares TrNATIONAL MUN ETF | 8,699 | 8,518 | -181 | $931.8K | $904.2K | 0.59% | -$27.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,823 | 1,371 | -452 | $1.24M | $891.9K | 0.58% | -$351.3K |
| Schwab Strategic TrUS Broad Market ETF | 34,833 | 34,414 | -419 | $913.7K | $863.8K | 0.56% | -$49.9K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 44,963 | 11,486 | -33,477 | $3.21M | $817.1K | 0.53% | -$2.39M |
| The Home Depot, Inc.(HD) | 2,447 | 2,402 | -45 | $841.9K | $790.1K | 0.51% | -$51.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 22,404 | 23,291 | +887 | $746.1K | $767.4K | 0.50% | +$21.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,552 | 19,552 | 0 | $970.8K | $751.2K | 0.49% | -$219.6K |
| Broadstone Net Lease, Inc.(BNL) | 53,022 | 41,074 | -11,948 | $921.0K | $750.4K | 0.49% | -$170.6K |
| Vanguard Index FdsVALUE ETF | 4,128 | 3,715 | -413 | $788.4K | $728.9K | 0.47% | -$59.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 29,116 | 29,808 | +692 | $706.9K | $722.5K | 0.47% | +$15.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 28,024 | 28,478 | +454 | $713.4K | $721.3K | 0.47% | +$8.0K |
| RTX Corporation(RTX) | 3,998 | 3,700 | -298 | $733.3K | $713.7K | 0.46% | -$19.6K |
| Ishares TrIBONDS DEC 29 | 29,563 | 30,543 | +980 | $691.9K | $710.4K | 0.46% | +$18.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 31,290 | 32,447 | +1,157 | $690.6K | $710.3K | 0.46% | +$19.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 37,321 | 28,448 | -8,873 | $930.8K | $705.5K | 0.46% | -$225.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,477 | 3,504 | +1,027 | $664.6K | $694.9K | 0.45% | +$30.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,229 | 27,645 | -584 | $684.0K | $670.1K | 0.43% | -$13.9K |
| Ishares TrTIPS BD ETF | 6,189 | 6,058 | -131 | $680.3K | $668.6K | 0.43% | -$11.7K |
| Schwab Strategic TrINTL EQTY ETF | 27,866 | 26,608 | -1,258 | $669.9K | $658.5K | 0.43% | -$11.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 30,372 | 30,401 | +29 | $642.4K | $636.3K | 0.41% | -$6.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 13,091 | 25,171 | +12,080 | $334.2K | $636.1K | 0.41% | +$301.9K |
| Honeywell International Inc.(HON) | 3,038 | 2,788 | -250 | $592.6K | $630.3K | 0.41% | +$37.6K |
| Vanguard Index FdsMID CAP ETF | 2,315 | 2,167 | -148 | $672.0K | $622.4K | 0.40% | -$49.5K |
| PepsiCo, Inc.(PEP) | 0 | 3,893 | +3,893 | $0 | $604.6K | 0.39% | +$604.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 552 | 453 | -99 | $590.3K | $598.0K | 0.39% | +$7.7K |
| General Dynamics Corporation(GD) | 1,909 | 1,742 | -167 | $642.7K | $598.0K | 0.39% | -$44.7K |
| Starbucks Corporation(SBUX) | 7,288 | 6,651 | -637 | $613.7K | $595.8K | 0.39% | -$17.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,349 | 24,609 | +3,260 | $491.6K | $563.8K | 0.36% | +$72.2K |
| Caterpillar Inc.(CAT) | 803 | 796 | -7 | $459.8K | $563.7K | 0.36% | +$103.9K |
| Colgate-Palmolive Company(CL) | 0 | 6,600 | +6,600 | $0 | $562.5K | 0.36% | +$562.5K |
| The Walt Disney Company(DIS) | 6,224 | 5,815 | -409 | $708.1K | $560.4K | 0.36% | -$147.7K |
| Lockheed Martin Corporation(LMT) | 693 | 872 | +179 | $335.2K | $527.0K | 0.34% | +$191.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,380 | 3,129 | -251 | $543.4K | $519.6K | 0.34% | -$23.8K |
| Walmart Inc.(WMT) | 8,159 | 4,045 | -4,114 | $909.0K | $502.7K | 0.33% | -$406.4K |
| Exxon Mobil Corp | 2,841 | 2,881 | +40 | $341.9K | $488.8K | 0.32% | +$146.9K |
| Medtronic plcSHS(MDT) | 5,857 | 5,409 | -448 | $562.7K | $468.7K | 0.30% | -$93.9K |
| Unilever PLCADR(UL) | 8,220 | 8,150 | -70 | $537.6K | $464.3K | 0.30% | -$73.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,280 | 4,878 | -13,402 | $1.72M | $452.4K | 0.29% | -$1.27M |
| Palantir Technologies Inc.CL A(PLTR) | 2,612 | 2,980 | +368 | $464.3K | $435.9K | 0.28% | -$28.4K |
| Costco Wholesale Corporation(COST) | 408 | 424 | +16 | $351.8K | $422.5K | 0.27% | +$70.7K |
| Chevron Corporation(CVX) | 2,138 | 1,995 | -143 | $325.9K | $412.8K | 0.27% | +$86.9K |
| Diageo plcADR(DEO) | 5,482 | 5,507 | +25 | $473.0K | $410.0K | 0.27% | -$62.9K |
| Mastercard IncorporatedCL A(MA) | 700 | 787 | +87 | $399.6K | $393.2K | 0.25% | -$6.4K |
| Ishares TrCORE S P TTL STK | 2,443 | 2,736 | +293 | $363.3K | $389.8K | 0.25% | +$26.4K |
| Novo Nordisk A/SADR(NVO) | 11,352 | 9,821 | -1,531 | $577.6K | $360.9K | 0.23% | -$216.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,574 | 3,574 | 0 | $358.8K | $359.8K | 0.23% | +$1.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 15,827 | 15,827 | 0 | $347.3K | $345.7K | 0.22% | -$1.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 17,502 | 17,502 | 0 | $347.3K | $345.1K | 0.22% | -$2.2K |
| Vanguard Index FdsSMALL CP ETF | 1,245 | 1,315 | +70 | $321.0K | $344.5K | 0.22% | +$23.4K |
| Strategy IncCL A(MSTR) | 2,785 | 2,748 | -37 | $423.2K | $342.9K | 0.22% | -$80.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 16,721 | 16,721 | 0 | $343.2K | $341.1K | 0.22% | -$2.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,555 | 6,704 | -851 | $379.9K | $334.5K | 0.22% | -$45.5K |
| Schwab Strategic TrUS LCAP VA ETF | 11,571 | 10,873 | -698 | $342.6K | $331.6K | 0.21% | -$11.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,484 | 6,426 | -1,058 | $377.4K | $324.2K | 0.21% | -$53.2K |
| The TJX Companies, Inc.(TJX) | 2,025 | 1,967 | -58 | $311.1K | $314.1K | 0.20% | +$3.1K |