Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 761,651 | 793,084 | +31,433 | $521.69M | $518.05M | 13.63% | -$3.63M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,688,225 | 3,681,880 | -6,345 | $393.53M | $360.49M | 9.49% | -$33.04M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,892,228 | 6,501,284 | +1,609,056 | $225.24M | $296.59M | 7.81% | +$71.35M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 3,670,074 | 5,551,033 | +1,880,959 | $193.67M | $288.27M | 7.59% | +$94.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,367,144 | 2,574,775 | +207,631 | $211.76M | $233.09M | 6.13% | +$21.33M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,567,718 | 3,840,648 | +272,930 | $202.68M | $217.30M | 5.72% | +$14.62M |
| Ishares TrCORE US AGGBD ET | 2,321,437 | 1,880,132 | -441,305 | $231.87M | $186.64M | 4.91% | -$45.22M |
| Ishares TrMBS ETF | 1,374,299 | 1,628,093 | +253,794 | $130.86M | $154.59M | 4.07% | +$23.73M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,470,264 | 3,367,759 | -102,505 | $143.53M | $143.11M | 3.77% | -$417.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,960,087 | 1,851,640 | -108,447 | $131.76M | $129.15M | 3.40% | -$2.61M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 661,587 | 933,031 | +271,444 | $63.62M | $91.22M | 2.40% | +$27.60M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 1,222,650 | +1,222,650 | $0 | $85.81M | 2.26% | +$85.81M |
| Exxon Mobil Corp | 584,156 | 499,355 | -84,801 | $70.30M | $84.72M | 2.23% | +$14.42M |
| Ishares Tr10 20 YR TRS ETF | 643,282 | 667,619 | +24,337 | $65.40M | $67.24M | 1.77% | +$1.84M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 1,767,200 | 1,750,838 | -16,362 | $66.76M | $66.53M | 1.75% | -$233.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,063,814 | 634,015 | -429,799 | $108.92M | $65.58M | 1.73% | -$43.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,201,423 | 1,320,070 | +118,647 | $65.80M | $65.17M | 1.72% | -$630.1K |
| Ishares TrCORE S P MCP ETF | 11,044 | 907,107 | +896,063 | $728.9K | $61.26M | 1.61% | +$60.53M |
| Ishares TrTIPS BD ETF | 454,648 | 473,810 | +19,162 | $49.97M | $52.29M | 1.38% | +$2.32M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 982,631 | 1,051,252 | +68,621 | $32.72M | $34.64M | 0.91% | +$1.92M |
| Ishares TrNATIONAL MUN ETF | 285,028 | 298,694 | +13,666 | $30.53M | $31.71M | 0.83% | +$1.18M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 472,289 | 487,296 | +15,007 | $23.75M | $24.31M | 0.64% | +$559.8K |
| Apple Inc.(AAPL) | 81,567 | 90,509 | +8,942 | $22.17M | $22.97M | 0.60% | +$795.3K |
| Vanguard Index FdsS P 500 ETF SHS | 33,761 | 33,499 | -262 | $21.17M | $20.02M | 0.53% | -$1.16M |
| Inter Mun Bd ActPIMCO ETF TR INTER MUN BD ACT | 324,128 | 345,489 | +21,361 | $16.99M | $18.03M | 0.47% | +$1.04M |
| NVIDIA Corporation(NVDA) | 102,203 | 102,611 | +408 | $19.06M | $17.90M | 0.47% | -$1.17M |
| Vanguard Index FdsGROWTH ETF | 38,332 | 37,517 | -815 | $18.70M | $16.39M | 0.43% | -$2.31M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 1,959,167 | 206,007 | -1,753,160 | $139.83M | $14.66M | 0.39% | -$125.17M |
| Microsoft Corporation(MSFT) | 33,980 | 34,134 | +154 | $16.43M | $12.64M | 0.33% | -$3.80M |
| Vanguard Index FdsVALUE ETF | 58,756 | 59,253 | +497 | $11.22M | $11.63M | 0.31% | +$403.8K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 185,233 | 204,221 | +18,988 | $9.32M | $10.28M | 0.27% | +$959.6K |
| Alphabet Inc.CL A(GOOG) | 31,851 | 32,092 | +241 | $9.97M | $9.23M | 0.24% | -$741.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 185,815 | 179,394 | -6,421 | $8.94M | $8.86M | 0.23% | -$77.5K |
| Amazon.com, Inc.(AMZN) | 41,906 | 41,082 | -824 | $9.67M | $8.56M | 0.23% | -$1.12M |
| Costco Wholesale Corporation(COST) | 8,731 | 8,465 | -266 | $7.53M | $8.43M | 0.22% | +$906.2K |
| Chevron Corporation(CVX) | 47,195 | 39,891 | -7,304 | $7.19M | $8.25M | 0.22% | +$1.06M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 160,542 | 143,283 | -17,259 | $8.18M | $7.30M | 0.19% | -$873.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 732,704 | 75,320 | -657,384 | $68.99M | $6.99M | 0.18% | -$62.01M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 137,720 | 133,748 | -3,972 | $6.95M | $6.75M | 0.18% | -$197.7K |
| Blackrock Etf Trust IiSHORT DURATION H | 293,566 | 301,923 | +8,357 | $6.52M | $6.65M | 0.17% | +$125.3K |
| Precision Drilling Corporation(PDS) | 79,161 | 67,254 | -11,907 | $5.69M | $6.62M | 0.17% | +$927.7K |
| Ishares TrS P 100 ETF | 14,899 | 19,456 | +4,557 | $5.11M | $6.19M | 0.16% | +$1.08M |
| Broadcom Inc.(AVGO) | 18,894 | 19,358 | +464 | $6.54M | $5.99M | 0.16% | -$547.7K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 121,073 | 236,419 | +115,346 | $3.05M | $5.95M | 0.16% | +$2.90M |
| Ishares Tr20 YR TR BD ETF | 70,037 | 67,737 | -2,300 | $6.10M | $5.87M | 0.15% | -$232.3K |
| Berkshire Hathaway Inc DelCL B | 11,779 | 11,757 | -22 | $5.92M | $5.63M | 0.15% | -$286.7K |
| Ishares TrS P 500 GRWT ETF | 49,876 | 49,504 | -372 | $6.15M | $5.60M | 0.15% | -$548.4K |
| Alphabet Inc.CL C(GOOG) | 18,026 | 19,012 | +986 | $5.66M | $5.45M | 0.14% | -$202.6K |
| Tesla, Inc.(TSLA) | 14,323 | 14,394 | +71 | $6.44M | $5.35M | 0.14% | -$1.09M |
| Schwab Strategic TrUS LCAP GR ETF | 123,872 | 179,845 | +55,973 | $4.04M | $5.24M | 0.14% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 8,666 | 8,914 | +248 | $5.72M | $5.10M | 0.13% | -$620.5K |
| Ishares TrU S TECH ETF | 35,425 | 27,976 | -7,449 | $7.07M | $5.08M | 0.13% | -$2.00M |
| Ishares TrS&P 500 Value ETF | 24,056 | 23,740 | -316 | $5.10M | $5.01M | 0.13% | -$88.8K |
| ConocoPhillips(COP) | 39,106 | 37,961 | -1,145 | $3.66M | $5.01M | 0.13% | +$1.35M |
| The Goldman Sachs Group, Inc.(GS) | 5,743 | 5,680 | -63 | $5.05M | $4.81M | 0.13% | -$242.6K |
| JPMorgan Chase & Co.(JPM) | 15,008 | 15,009 | +1 | $4.84M | $4.41M | 0.12% | -$420.8K |
| Phillips 66(PSX) | 30,377 | 23,545 | -6,832 | $3.92M | $4.29M | 0.11% | +$369.5K |
| Ishares TrRUS 1000 GRW WTF | 8,195 | 8,654 | +459 | $3.88M | $3.69M | 0.10% | -$188.9K |
| Lockheed Martin Corporation(LMT) | 6,074 | 5,990 | -84 | $2.94M | $3.62M | 0.10% | +$682.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,280 | 38,300 | +12,020 | $2.43M | $3.59M | 0.09% | +$1.16M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 57,276 | 71,561 | +14,285 | $3.14M | $3.59M | 0.09% | +$445.6K |
| Ishares TrEAFE GRWTH ETF | 24,917 | 31,696 | +6,779 | $2.84M | $3.53M | 0.09% | +$691.4K |
| Texas Instruments Incorporated(TXN) | 19,995 | 18,042 | -1,953 | $3.47M | $3.50M | 0.09% | +$33.8K |
| Johnson & Johnson(JNJ) | 13,476 | 14,016 | +540 | $2.79M | $3.43M | 0.09% | +$637.2K |
| Eli Lilly and Company(LLY) | 3,582 | 3,575 | -7 | $3.85M | $3.29M | 0.09% | -$561.9K |
| BP p.l.c.ADR(BP) | 67,114 | 67,754 | +640 | $2.33M | $3.18M | 0.08% | +$853.6K |
| Walmart Inc.(WMT) | 26,197 | 25,007 | -1,190 | $2.92M | $3.11M | 0.08% | +$189.2K |
| RTX Corporation(RTX) | 18,608 | 15,705 | -2,903 | $3.41M | $3.03M | 0.08% | -$383.2K |
| Vanguard Index FdsTotal Stock Market | 8,857 | 9,234 | +377 | $2.97M | $2.96M | 0.08% | -$7.1K |
| Ishares TrCore S&P Small Cap ETF | 24,115 | 22,428 | -1,687 | $2.90M | $2.79M | 0.07% | -$110.1K |
| Ishares TrS P SML 600 GWT | 20,029 | 19,207 | -822 | $2.83M | $2.78M | 0.07% | -$47.8K |
| Visa Inc.CL A(V) | 9,341 | 8,674 | -667 | $3.28M | $2.62M | 0.07% | -$654.2K |
| Ishares TrMSCI EAFE ETF | 26,141 | 26,012 | -129 | $2.51M | $2.53M | 0.07% | +$16.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,705 | 3,821 | +116 | $2.53M | $2.49M | 0.07% | -$41.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 24,169 | 33,922 | +9,753 | $1.73M | $2.43M | 0.06% | +$700.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 36,591 | 40,014 | +3,423 | $2.12M | $2.42M | 0.06% | +$301.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 41,306 | 40,924 | -382 | $2.51M | $2.38M | 0.06% | -$130.9K |
| AbbVie Inc.(ABBV) | 10,251 | 10,443 | +192 | $2.34M | $2.27M | 0.06% | -$71.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,397 | 10,377 | -20 | $2.20M | $2.25M | 0.06% | +$52.4K |
| Xcel Energy Inc.(XEL) | 24,954 | 27,628 | +2,674 | $1.84M | $2.19M | 0.06% | +$351.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,671 | 10,368 | +697 | $2.07M | $2.11M | 0.06% | +$38.1K |
| Ishares TrRussell 1000 Value ETF | 9,558 | 9,623 | +65 | $2.01M | $2.06M | 0.05% | +$45.7K |
| Mastercard IncorporatedCL A(MA) | 4,390 | 4,074 | -316 | $2.51M | $2.04M | 0.05% | -$470.4K |
| Netflix, Inc.(NFLX) | 21,298 | 21,093 | -205 | $2.00M | $2.03M | 0.05% | +$31.1K |
| Fidelity Covington TrustQLTY FCTOR ETF | 35,639 | 27,553 | -8,086 | $2.69M | $2.00M | 0.05% | -$693.6K |
| Caterpillar Inc.(CAT) | 2,817 | 2,800 | -17 | $1.61M | $1.98M | 0.05% | +$370.1K |
| Bank America Corp | 41,323 | 40,091 | -1,232 | $2.27M | $1.95M | 0.05% | -$318.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,258 | 18,849 | -409 | $1.93M | $1.90M | 0.05% | -$35.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,849 | 12,925 | +76 | $2.28M | $1.89M | 0.05% | -$393.3K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 39,100 | 42,791 | +3,691 | $1.71M | $1.87M | 0.05% | +$159.0K |
| The Home Depot, Inc.(HD) | 5,874 | 5,553 | -321 | $2.02M | $1.83M | 0.05% | -$195.0K |
| SLB N.V.(SLB) | 35,405 | 34,990 | -415 | $1.36M | $1.80M | 0.05% | +$439.3K |
| Venture Global, Inc.CL A(VG) | 258,287 | 108,903 | -149,384 | $1.76M | $1.72M | 0.05% | -$45.2K |
| Verizon Communications Inc.(VZ) | 31,944 | 33,269 | +1,325 | $1.30M | $1.67M | 0.04% | +$369.0K |
| GE Aerospace(GE) | 5,844 | 5,666 | -178 | $1.80M | $1.61M | 0.04% | -$192.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 33,796 | 32,422 | -1,374 | $1.57M | $1.50M | 0.04% | -$75.3K |
| Ishares TrISHS 1 5YR INVS | 1,197,667 | 28,181 | -1,169,486 | $63.33M | $1.48M | 0.04% | -$61.85M |
| Gilead Sciences, Inc.(GILD) | 9,001 | 10,600 | +1,599 | $1.10M | $1.48M | 0.04% | +$372.5K |
| The Procter & Gamble Company(PG) | 10,306 | 10,011 | -295 | $1.48M | $1.45M | 0.04% | -$30.9K |
| Palo Alto Networks, Inc.(PANW) | 8,950 | 8,667 | -283 | $1.65M | $1.39M | 0.04% | -$259.1K |