Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 304,540 | 424,871 | +120,331 | $24.43M | $32.52M | 6.93% | +$8.09M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 434,791 | 432,753 | -2,038 | $26.44M | $25.18M | 5.36% | -$1.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 427,847 | 414,969 | -12,878 | $24.31M | $23.48M | 5.00% | -$827.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 200,329 | 201,128 | +799 | $21.38M | $19.69M | 4.19% | -$1.68M |
| Apple Inc.(AAPL) | 68,194 | 68,263 | +69 | $18.54M | $17.32M | 3.69% | -$1.21M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 472,627 | +472,627 | $0 | $15.20M | 3.24% | +$15.20M |
| Ishares TrEAFE VALUE ETF | 278,532 | 197,745 | -80,787 | $19.89M | $14.70M | 3.13% | -$5.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,301 | 68,150 | -151 | $13.57M | $13.07M | 2.78% | -$494.2K |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 390,663 | 391,722 | +1,059 | $12.57M | $12.03M | 2.56% | -$542.6K |
| NVIDIA Corporation(NVDA) | 60,337 | 64,919 | +4,582 | $11.25M | $11.32M | 2.41% | +$69.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 0 | 308,960 | +308,960 | $0 | $11.30M | 2.41% | +$11.30M |
| Microsoft Corporation(MSFT) | 30,739 | 30,017 | -722 | $14.87M | $11.11M | 2.37% | -$3.75M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 89,058 | 89,397 | +339 | $10.63M | $10.02M | 2.13% | -$604.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 266,599 | 268,622 | +2,023 | $10.28M | $9.73M | 2.07% | -$550.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 32,527 | 201,423 | +168,896 | $1.57M | $9.37M | 2.00% | +$7.81M |
| American Centy Etf TrAVANTIS EMGMKT | 105,330 | 108,371 | +3,041 | $8.11M | $8.73M | 1.86% | +$620.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 101,969 | 115,281 | +13,312 | $6.61M | $8.17M | 1.74% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 39,385 | 37,243 | -2,142 | $9.09M | $7.76M | 1.65% | -$1.33M |
| Broadcom Inc.(AVGO) | 19,682 | 20,125 | +443 | $6.81M | $6.23M | 1.33% | -$583.0K |
| Amplify Etf TrCWP ENHANCED DIV | 117,723 | 112,564 | -5,159 | $5.24M | $5.05M | 1.08% | -$190.2K |
| JPMorgan Chase & Co.(JPM) | 16,944 | 16,813 | -131 | $5.46M | $4.95M | 1.05% | -$514.0K |
| Illinois Tool Works Inc.(ITW) | 18,582 | 18,864 | +282 | $4.58M | $4.91M | 1.05% | +$333.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 266,752 | 70,163 | -196,589 | $17.93M | $4.89M | 1.04% | -$13.04M |
| Walmart Inc.(WMT) | 39,263 | 38,655 | -608 | $4.37M | $4.80M | 1.02% | +$429.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 109,453 | 149,895 | +40,442 | $4.24M | $4.50M | 0.96% | +$256.2K |
| Alphabet Inc.CL A(GOOG) | 12,463 | 12,928 | +465 | $3.90M | $3.72M | 0.79% | -$183.4K |
| Expeditors International of Washington, Inc.(EXPD) | 26,050 | 25,684 | -366 | $3.88M | $3.68M | 0.78% | -$203.0K |
| Johnson & Johnson(JNJ) | 14,170 | 14,306 | +136 | $2.93M | $3.50M | 0.74% | +$564.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,609 | 24,834 | -22,775 | $6.85M | $3.30M | 0.70% | -$3.55M |
| Alphabet Inc.CL C(GOOG) | 11,252 | 11,501 | +249 | $3.53M | $3.30M | 0.70% | -$231.6K |
| Ishares TrIBONDS DEC 29 | 137,006 | 141,720 | +4,714 | $3.21M | $3.30M | 0.70% | +$89.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 130,430 | 135,960 | +5,530 | $3.16M | $3.30M | 0.70% | +$135.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 125,186 | 130,104 | +4,918 | $3.19M | $3.30M | 0.70% | +$108.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 144,897 | 150,128 | +5,231 | $3.20M | $3.29M | 0.70% | +$88.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 130,691 | 135,396 | +4,705 | $3.17M | $3.28M | 0.70% | +$108.8K |
| McDonald's Corporation(MCD) | 10,122 | 10,081 | -41 | $3.09M | $3.13M | 0.67% | +$39.4K |
| Eli Lilly and Company(LLY) | 3,107 | 3,153 | +46 | $3.34M | $2.90M | 0.62% | -$438.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,874 | 26,093 | +22,219 | $388.9K | $2.63M | 0.56% | +$2.24M |
| Marathon Petroleum Corporation(MPC) | 11,299 | 10,752 | -547 | $1.84M | $2.63M | 0.56% | +$788.0K |
| Meta Platforms, Inc.CL A(META) | 4,110 | 4,461 | +351 | $2.71M | $2.55M | 0.54% | -$160.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 110,859 | 115,789 | +4,930 | $2.34M | $2.42M | 0.52% | +$78.8K |
| Ishares TrIBONDS DEC 2033 | 89,062 | 93,038 | +3,976 | $2.33M | $2.41M | 0.51% | +$76.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 91,110 | 94,977 | +3,867 | $2.33M | $2.40M | 0.51% | +$74.0K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 87,200 | 92,049 | +4,849 | $2.30M | $2.40M | 0.51% | +$99.3K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 87,292 | 92,163 | +4,871 | $2.26M | $2.36M | 0.50% | +$98.7K |
| Eaton Corporation plcSHS(ETN) | 6,754 | 6,566 | -188 | $2.15M | $2.35M | 0.50% | +$197.4K |
| Berkshire Hathaway Inc DelCL B | 3,924 | 4,838 | +914 | $1.97M | $2.32M | 0.49% | +$346.0K |
| Tesla, Inc.(TSLA) | 5,428 | 6,069 | +641 | $2.44M | $2.26M | 0.48% | -$184.9K |
| Motorola Solutions, Inc.(MSI) | 5,324 | 5,148 | -176 | $2.04M | $2.23M | 0.48% | +$192.9K |
| Ishares TrEAFE GRWTH ETF | 20,144 | 19,577 | -567 | $2.29M | $2.18M | 0.46% | -$114.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,034 | 23,643 | +609 | $2.06M | $2.14M | 0.46% | +$79.7K |
| Analog Devices, Inc.(ADI) | 6,897 | 6,666 | -231 | $1.87M | $2.12M | 0.45% | +$250.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,215 | 9,449 | -6,766 | $3.64M | $1.97M | 0.42% | -$1.68M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 352,065 | 35,892 | -316,173 | $20.87M | $1.96M | 0.42% | -$18.91M |
| AbbVie Inc.(ABBV) | 9,044 | 8,864 | -180 | $2.07M | $1.93M | 0.41% | -$138.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,959 | 2,946 | -13 | $2.02M | $1.92M | 0.41% | -$102.3K |
| The Home Depot, Inc.(HD) | 5,869 | 5,661 | -208 | $2.02M | $1.86M | 0.40% | -$157.6K |
| American Express Company(AXP) | 5,672 | 5,676 | +4 | $2.10M | $1.72M | 0.37% | -$381.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 65,826 | 70,382 | +4,556 | $1.69M | $1.71M | 0.36% | +$25.2K |
| Vanguard Index FdsGROWTH ETF | 4,337 | 3,815 | -522 | $2.12M | $1.67M | 0.35% | -$449.7K |
| Costco Wholesale Corporation(COST) | 1,579 | 1,619 | +40 | $1.36M | $1.61M | 0.34% | +$251.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 51,036 | 79,015 | +27,979 | $1.43M | $1.57M | 0.33% | +$137.2K |
| Chubb Ltd Switz COM | 4,792 | 4,701 | -91 | $1.50M | $1.53M | 0.33% | +$36.5K |
| Ishares TrS P 100 ETF | 4,996 | 4,744 | -252 | $1.71M | $1.51M | 0.32% | -$204.6K |
| Exxon Mobil Corp | 8,579 | 8,884 | +305 | $1.03M | $1.51M | 0.32% | +$474.8K |
| Visa Inc.CL A(V) | 5,061 | 4,858 | -203 | $1.77M | $1.47M | 0.31% | -$306.4K |
| CME Group Inc.(CME) | 5,075 | 4,918 | -157 | $1.39M | $1.45M | 0.31% | +$66.6K |
| Johnson Controls InternationSHS SHS | 10,949 | 10,572 | -377 | $1.31M | $1.38M | 0.29% | +$73.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,817 | 2,808 | -9 | $1.35M | $1.30M | 0.28% | -$52.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,910 | 24,072 | -838 | $1.36M | $1.19M | 0.25% | -$175.9K |
| Micron Technology, Inc.(MU) | 2,937 | 3,484 | +547 | $838.3K | $1.18M | 0.25% | +$338.8K |
| Ishares TrMSCI All Country World Index ETF | 8,729 | 8,231 | -498 | $1.24M | $1.14M | 0.24% | -$96.1K |
| Verizon Communications Inc.(VZ) | 21,340 | 22,012 | +672 | $869.2K | $1.11M | 0.24% | +$235.8K |
| Netflix, Inc.(NFLX) | 11,575 | 11,198 | -377 | $1.09M | $1.08M | 0.23% | -$8.6K |
| The Coca-Cola Company(KO) | 13,992 | 13,988 | -4 | $978.2K | $1.06M | 0.23% | +$85.6K |
| Schwab Strategic TrUS LCAP GR ETF | 50,975 | 35,080 | -15,895 | $1.66M | $1.02M | 0.22% | -$640.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,132 | 25,157 | +25 | $956.3K | $998.2K | 0.21% | +$42.0K |
| Cummins Inc.(CMI) | 1,849 | 1,814 | -35 | $943.7K | $976.0K | 0.21% | +$32.4K |
| Bank America Corp | 19,576 | 19,995 | +419 | $1.08M | $974.8K | 0.21% | -$101.9K |
| Air Products And Chemicals I | 3,329 | 3,210 | -119 | $822.3K | $932.6K | 0.20% | +$110.3K |
| Darden Restaurants, Inc.(DRI) | 4,880 | 4,750 | -130 | $897.9K | $931.2K | 0.20% | +$33.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,399 | 1,528 | +129 | $877.3K | $913.0K | 0.19% | +$35.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 21,430 | 17,941 | -3,489 | $1.08M | $903.0K | 0.19% | -$173.9K |
| Ishares TrCORE S P MCP ETF | 13,196 | 12,817 | -379 | $870.9K | $865.5K | 0.18% | -$5.4K |
| Medtronic plcSHS(MDT) | 10,310 | 9,948 | -362 | $990.4K | $862.0K | 0.18% | -$128.4K |
| Mastercard IncorporatedCL A(MA) | 1,900 | 1,720 | -180 | $1.08M | $859.6K | 0.18% | -$225.3K |
| Cisco Systems, Inc.(CSCO) | 10,169 | 10,658 | +489 | $783.3K | $826.9K | 0.18% | +$43.6K |
| Chevron Corporation(CVX) | 3,935 | 3,989 | +54 | $599.7K | $825.3K | 0.18% | +$225.6K |
| NextEra Energy, Inc.(NEE) | 9,013 | 8,777 | -236 | $723.6K | $815.2K | 0.17% | +$91.7K |
| Realty Income Corporation(O) | 13,870 | 13,302 | -568 | $781.9K | $813.8K | 0.17% | +$31.9K |
| DTE Energy Company 2020 Series(DTB) | 4,584 | 5,446 | +862 | $591.2K | $796.4K | 0.17% | +$205.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,400 | 8,552 | +152 | $790.9K | $793.1K | 0.17% | +$2.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,623 | 25,660 | -1,963 | $757.7K | $787.2K | 0.17% | +$29.5K |
| Union Pacific Corporation(UNP) | 3,203 | 3,170 | -33 | $740.9K | $769.2K | 0.16% | +$28.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,742 | 3,695 | -47 | $801.4K | $751.7K | 0.16% | -$49.7K |
| Caterpillar Inc.(CAT) | 1,019 | 1,052 | +33 | $583.8K | $745.4K | 0.16% | +$161.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,061 | 5,032 | -29 | $783.5K | $737.7K | 0.16% | -$45.8K |
| Ishares TrRussell 1000 Value ETF | 3,436 | 3,382 | -54 | $722.7K | $722.6K | 0.15% | -$96 |
| Oracle Corporation(ORCL) | 5,401 | 4,907 | -494 | $1.05M | $721.9K | 0.15% | -$330.8K |
| Carlisle Companies Incorporated(CSL) | 2,022 | 2,069 | +47 | $646.8K | $690.3K | 0.15% | +$43.5K |