Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 791,215 | 840,283 | +49,068 | $65.28M | $66.43M | 14.17% | +$1.16M |
| American Centy Etf TrUS LARGE CAP VLU | 621,070 | 636,283 | +15,213 | $47.06M | $51.29M | 10.94% | +$4.23M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,500,900 | 1,751,198 | +250,298 | $43.29M | $50.19M | 10.71% | +$6.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 653,833 | 784,246 | +130,413 | $30.96M | $36.92M | 7.88% | +$5.96M |
| Ishares TrCORE S P US GWT | 200,766 | 214,919 | +14,153 | $33.72M | $33.34M | 7.11% | -$380.4K |
| Schwab Strategic TrINTL EQTY ETF | 1,271,866 | 1,305,257 | +33,391 | $30.58M | $32.31M | 6.89% | +$1.73M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 849,950 | 529,983 | -319,967 | $43.09M | $26.76M | 5.71% | -$16.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 492,420 | 497,958 | +5,538 | $16.04M | $16.86M | 3.60% | +$822.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 264,928 | 276,249 | +11,321 | $15.56M | $16.17M | 3.45% | +$612.4K |
| American Centy Etf TrUS SML CP VALU | 109,484 | 111,242 | +1,758 | $11.17M | $12.29M | 2.62% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,268 | 17,944 | -324 | $12.46M | $11.67M | 2.49% | -$787.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 204,954 | +204,954 | $0 | $10.32M | 2.20% | +$10.32M |
| American Centy Etf TrINTL SMCP VLU | 89,962 | 90,149 | +187 | $8.45M | $9.00M | 1.92% | +$548.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 255,259 | 262,612 | +7,353 | $8.08M | $8.46M | 1.81% | +$378.6K |
| Ishares TrMBS ETF | 154,144 | 58,739 | -95,405 | $14.68M | $5.58M | 1.19% | -$9.10M |
| Ishares TrSHRT NAT MUN ETF | 52,557 | 48,092 | -4,465 | $5.61M | $5.12M | 1.09% | -$486.0K |
| Ishares TrCORE S P TTL STK | 26,817 | 26,817 | 0 | $3.99M | $3.82M | 0.81% | -$167.9K |
| American Centy Etf TrUS EQT ETF | 28,717 | 29,727 | +1,010 | $3.21M | $3.31M | 0.71% | +$95.1K |
| Schwab Strategic TrUS LRG CAP ETF | 134,031 | 128,096 | -5,935 | $3.61M | $3.28M | 0.70% | -$322.4K |
| Apple Inc.(AAPL) | 10,553 | 11,376 | +823 | $2.87M | $2.89M | 0.62% | +$18.3K |
| Ishares TrNATIONAL MUN ETF | 26,584 | 25,603 | -981 | $2.85M | $2.72M | 0.58% | -$129.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 69,723 | 44,784 | -24,939 | $4.57M | $2.37M | 0.50% | -$2.20M |
| Ishares TrRussell 1000 Growth ETF | 4,689 | 4,784 | +95 | $2.22M | $2.04M | 0.44% | -$179.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,298 | 21,829 | +531 | $1.80M | $1.89M | 0.40% | +$88.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 38,601 | +38,601 | $0 | $1.89M | 0.40% | +$1.89M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,629 | 15,931 | +5,302 | $1.22M | $1.85M | 0.40% | +$629.2K |
| Ishares TrCORE S P500 ETF | 2,751 | 2,768 | +17 | $1.88M | $1.81M | 0.39% | -$76.2K |
| GE Aerospace(GE) | 6,272 | 6,269 | -3 | $1.93M | $1.78M | 0.38% | -$153.0K |
| Micron Technology, Inc.(MU) | 4,662 | 5,242 | +580 | $1.33M | $1.77M | 0.38% | +$440.4K |
| Alphabet Inc.CL A(GOOG) | 6,050 | 6,094 | +44 | $1.89M | $1.75M | 0.37% | -$141.2K |
| Microsoft Corporation(MSFT) | 4,767 | 4,410 | -357 | $2.31M | $1.63M | 0.35% | -$673.0K |
| NVIDIA Corporation(NVDA) | 7,714 | 8,897 | +1,183 | $1.44M | $1.55M | 0.33% | +$113.0K |
| JPMorgan Chase & Co.(JPM) | 5,047 | 5,203 | +156 | $1.63M | $1.53M | 0.33% | -$95.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 40,698 | 41,324 | +626 | $1.39M | $1.48M | 0.31% | +$83.4K |
| Schwab Strategic TrUS MID CAP ETF | 50,272 | 45,483 | -4,789 | $1.51M | $1.41M | 0.30% | -$103.5K |
| Alphabet Inc.CL C(GOOG) | 4,650 | 4,878 | +228 | $1.46M | $1.40M | 0.30% | -$59.8K |
| Vanguard Index FdsMID CAP ETF | 4,867 | 4,867 | 0 | $1.41M | $1.40M | 0.30% | -$14.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 28,545 | 28,545 | 0 | $1.37M | $1.37M | 0.29% | -$4.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 33,407 | 33,713 | +306 | $1.09M | $1.15M | 0.24% | +$51.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 45,275 | 47,174 | +1,899 | $1.07M | $1.11M | 0.24% | +$44.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,605 | 20,592 | -13 | $1.11M | $1.11M | 0.24% | +$5.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,534 | 14,382 | -152 | $1.17M | $1.10M | 0.23% | -$65.1K |
| Exxon Mobil Corp | 6,383 | 6,420 | +37 | $768.2K | $1.09M | 0.23% | +$321.1K |
| Broadcom Inc.(AVGO) | 3,168 | 3,338 | +170 | $1.10M | $1.03M | 0.22% | -$63.3K |
| Amazon.com, Inc.(AMZN) | 4,277 | 4,950 | +673 | $987.2K | $1.03M | 0.22% | +$43.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,175 | 11,956 | -8,219 | $1.61M | $947.8K | 0.20% | -$660.8K |
| Meta Platforms, Inc.CL A(META) | 1,259 | 1,432 | +173 | $830.9K | $819.2K | 0.17% | -$11.7K |
| Vanguard Index FdsGROWTH ETF | 1,707 | 1,830 | +123 | $832.8K | $799.3K | 0.17% | -$33.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,187 | 16,187 | 0 | $754.2K | $784.4K | 0.17% | +$30.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 9,775 | 9,775 | 0 | $738.7K | $734.6K | 0.16% | -$4.1K |
| Schwab Strategic TrUS SML CAP ETF | 26,093 | 24,629 | -1,464 | $743.1K | $716.2K | 0.15% | -$26.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,860 | 7,449 | -411 | $703.2K | $674.4K | 0.14% | -$28.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,668 | 10,683 | +1,015 | $579.4K | $636.2K | 0.14% | +$56.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 10,432 | 32,087 | +21,655 | $205.9K | $629.7K | 0.13% | +$423.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,888 | 3,168 | -720 | $744.8K | $608.0K | 0.13% | -$136.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 27,328 | +27,328 | $0 | $558.1K | 0.12% | +$558.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 28,269 | 28,470 | +201 | $553.4K | $556.0K | 0.12% | +$2.7K |
| Ishares TrCORE US AGGBD ET | 5,584 | 5,582 | -2 | $557.7K | $554.1K | 0.12% | -$3.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,800 | 5,800 | 0 | $536.6K | $538.0K | 0.11% | +$1.4K |
| Eli Lilly and Company(LLY) | 547 | 582 | +35 | $588.1K | $535.7K | 0.11% | -$52.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 21,920 | 21,920 | 0 | $518.7K | $518.5K | 0.11% | -$246 |
| GE Vernova Inc.(GEV) | 575 | 592 | +17 | $376.1K | $516.4K | 0.11% | +$140.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 11,693 | 10,513 | -1,180 | $547.9K | $508.0K | 0.11% | -$40.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,152 | 21,636 | -3,516 | $587.0K | $501.4K | 0.11% | -$85.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 10,000 | 10,000 | 0 | $525.3K | $493.7K | 0.11% | -$31.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,984 | 6,976 | -8 | $469.5K | $486.6K | 0.10% | +$17.1K |
| Chevron Corporation(CVX) | 2,047 | 2,330 | +283 | $312.0K | $482.1K | 0.10% | +$170.1K |
| Lam Research Corporation(LRCX) | 2,173 | 2,241 | +68 | $372.0K | $478.8K | 0.10% | +$106.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,361 | 13,341 | -20 | $439.4K | $467.5K | 0.10% | +$28.0K |
| Vanguard Index FdsS P 500 ETF SHS | 390 | 762 | +372 | $244.8K | $455.6K | 0.10% | +$210.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,407 | 7,079 | -328 | $462.7K | $453.6K | 0.10% | -$9.1K |
| McDonald's Corporation(MCD) | 1,338 | 1,336 | -2 | $408.9K | $415.2K | 0.09% | +$6.3K |
| Johnson & Johnson(JNJ) | 1,784 | 1,690 | -94 | $369.2K | $413.1K | 0.09% | +$43.9K |
| Eaton Corporation plcSHS(ETN) | 1,029 | 1,060 | +31 | $327.7K | $379.1K | 0.08% | +$51.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 7,212 | 7,227 | +15 | $380.1K | $355.7K | 0.08% | -$24.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 9,134 | 15,480 | +6,346 | $206.6K | $346.2K | 0.07% | +$139.6K |
| Vanguard Index FdsTotal Stock Market | 1,045 | 1,042 | -3 | $350.4K | $334.3K | 0.07% | -$16.1K |
| Stryker Corporation(SYK) | 920 | 1,013 | +93 | $323.3K | $332.8K | 0.07% | +$9.5K |
| The Charles Schwab Corporation(SCHW) | 5,854 | 3,451 | -2,403 | $584.9K | $324.3K | 0.07% | -$260.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,339 | 7,816 | +477 | $279.7K | $304.5K | 0.06% | +$24.8K |
| Schwab Strategic TrUS Broad Market ETF | 11,001 | 11,097 | +96 | $288.6K | $278.5K | 0.06% | -$10.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,218 | 1,349 | +131 | $260.8K | $274.4K | 0.06% | +$13.6K |
| Mastercard IncorporatedCL A(MA) | 543 | 549 | +6 | $310.0K | $274.3K | 0.06% | -$35.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,292 | 8,127 | -1,165 | $304.3K | $267.8K | 0.06% | -$36.5K |
| Ishares TrRUSSELL 2000 ETF | 1,161 | 1,061 | -100 | $285.8K | $263.1K | 0.06% | -$22.7K |
| Ishares TrCore S&P Small Cap ETF | 2,015 | 2,107 | +92 | $242.2K | $261.9K | 0.06% | +$19.8K |
| Ishares TrS P 500 GRWT ETF | 2,292 | 2,292 | 0 | $282.5K | $259.2K | 0.06% | -$23.3K |
| Visa Inc.CL A(V) | 1,067 | 828 | -239 | $374.2K | $250.3K | 0.05% | -$124.0K |
| Bank America Corp | 7,139 | 4,763 | -2,376 | $392.7K | $232.2K | 0.05% | -$160.5K |
| Ishares TrCORE S P MCP ETF | 0 | 3,412 | +3,412 | $0 | $230.4K | 0.05% | +$230.4K |
| Blackrock Etf Trust IiSHORT DURATION H | 10,450 | 10,450 | 0 | $232.2K | $230.1K | 0.05% | -$2.1K |
| Enbridge Inc.(ENB) | 0 | 4,189 | +4,189 | $0 | $226.8K | 0.05% | +$226.8K |
| Wintrust Financial Corporation(WTFC) | 1,592 | 1,598 | +6 | $222.6K | $222.0K | 0.05% | -$616 |
| International Business Machines Corporation(IBM) | 901 | 899 | -2 | $266.9K | $217.9K | 0.05% | -$49.0K |
| Newmont Corporation(NEM) | 0 | 2,002 | +2,002 | $0 | $216.7K | 0.05% | +$216.7K |
| Tesla, Inc.(TSLA) | 0 | 580 | +580 | $0 | $215.8K | 0.05% | +$215.8K |
| Ishares TrRussell 1000 Value ETF | 998 | 998 | 0 | $209.9K | $213.2K | 0.05% | +$3.3K |
| The Procter & Gamble Company(PG) | 0 | 1,476 | +1,476 | $0 | $213.2K | 0.05% | +$213.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,025 | 4,025 | -4,000 | $408.8K | $205.2K | 0.04% | -$203.6K |
| Uniti Group Inc.(UNIT) | 13,500 | 14,500 | +1,000 | $94.6K | $136.0K | 0.03% | +$41.4K |