Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 136,575 | 150,312 | +13,737 | $22.94M | $23.31M | 11.26% | +$378.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 169,467 | 173,463 | +3,996 | $22.43M | $21.71M | 10.48% | -$726.9K |
| NVIDIA Corporation(NVDA) | 78,859 | 76,112 | -2,747 | $14.71M | $13.27M | 6.41% | -$1.43M |
| Vanguard Index FdsMCAP GR IDXVIP | 42,450 | 44,134 | +1,684 | $11.85M | $11.36M | 5.49% | -$491.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 120,176 | 121,840 | +1,664 | $7.51M | $7.81M | 3.77% | +$300.1K |
| Goldman Sachs Etf TrACCES TREASURY | 70,648 | 74,350 | +3,702 | $7.06M | $7.45M | 3.60% | +$388.6K |
| Apple Inc.(AAPL) | 30,937 | 29,289 | -1,648 | $8.41M | $7.43M | 3.59% | -$977.3K |
| Ishares TrMORNINGSTAR VALU | 70,304 | 73,224 | +2,920 | $6.63M | $6.82M | 3.29% | +$186.2K |
| Ishares TrEAFE SML CP ETF | 72,720 | 77,083 | +4,363 | $5.64M | $6.04M | 2.92% | +$406.1K |
| Ishares TrMRGSTR SM CP GR | 100,071 | 104,431 | +4,360 | $5.55M | $5.72M | 2.76% | +$172.8K |
| Ishares TrCORE S P500 ETF | 7,325 | 7,251 | -74 | $5.02M | $4.74M | 2.29% | -$280.7K |
| Vanguard Index FdsGROWTH ETF | 10,362 | 10,443 | +81 | $5.06M | $4.56M | 2.20% | -$493.9K |
| Vanguard Index FdsVALUE ETF | 23,032 | 23,102 | +70 | $4.40M | $4.53M | 2.19% | +$133.6K |
| American Centy Etf TrAVANTIS EMGMKT | 46,582 | 50,826 | +4,244 | $3.59M | $4.10M | 1.98% | +$507.8K |
| Berkshire Hathaway Inc DelCL B | 9,165 | 8,447 | -718 | $4.61M | $4.05M | 1.95% | -$559.0K |
| Invesco Qqq TrUNIT SER 1 | 7,052 | 6,732 | -320 | $4.33M | $3.89M | 1.88% | -$446.7K |
| Costco Wholesale Corporation(COST) | 3,850 | 3,739 | -111 | $3.32M | $3.73M | 1.80% | +$405.3K |
| Ishares IncJP MRG EM CRP BD | 75,495 | 80,764 | +5,269 | $3.46M | $3.66M | 1.77% | +$194.0K |
| Alphabet Inc.CL C(GOOG) | 14,784 | 12,000 | -2,784 | $4.64M | $3.44M | 1.66% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 19,341 | 16,203 | -3,138 | $4.46M | $3.37M | 1.63% | -$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,561 | 4,465 | -96 | $3.11M | $2.90M | 1.40% | -$206.4K |
| Microsoft Corporation(MSFT) | 7,894 | 7,792 | -102 | $3.82M | $2.88M | 1.39% | -$933.4K |
| JPMorgan Chase & Co.(JPM) | 9,798 | 9,351 | -447 | $3.16M | $2.75M | 1.33% | -$406.2K |
| Eli Lilly and Company(LLY) | 2,561 | 2,446 | -115 | $2.75M | $2.25M | 1.09% | -$503.1K |
| Ishares TrCORE 80 20 AGGRE | 2,194,162 | 2,194,160 | -2 | $2.22M | $2.22M | 1.07% | -$534 |
| Meta Platforms, Inc.CL A(META) | 4,687 | 3,868 | -819 | $3.09M | $2.21M | 1.07% | -$880.6K |
| Alphabet Inc.CL A(GOOG) | 5,865 | 5,894 | +29 | $1.84M | $1.69M | 0.82% | -$140.9K |
| Johnson & Johnson(JNJ) | 6,206 | 5,742 | -464 | $1.28M | $1.40M | 0.68% | +$119.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,367 | 4,433 | +66 | $1.32M | $1.34M | 0.65% | +$20.4K |
| Philip Morris International Inc.(PM) | 8,058 | 8,039 | -19 | $1.29M | $1.33M | 0.64% | +$36.6K |
| Palo Alto Networks, Inc.(PANW) | 8,980 | 7,941 | -1,039 | $1.65M | $1.27M | 0.61% | -$381.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 32,167 | 35,106 | +2,939 | $1.13M | $1.24M | 0.60% | +$111.0K |
| Vanguard Index FdsSMALL CP ETF | 4,651 | 4,691 | +40 | $1.20M | $1.23M | 0.59% | +$29.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,138 | 12,890 | -248 | $1.18M | $1.17M | 0.56% | -$8.4K |
| Ishares TrISHARES SEMICDTR | 4,283 | 3,549 | -734 | $1.29M | $1.17M | 0.56% | -$123.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 26,986 | 26,756 | -230 | $1.16M | $1.13M | 0.55% | -$24.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 32,191 | 20,262 | -11,929 | $2.11M | $1.07M | 0.52% | -$1.04M |
| Exxon Mobil Corp | 6,076 | 6,074 | -2 | $731.2K | $1.03M | 0.50% | +$299.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,610 | 18,494 | -116 | $1.00M | $999.6K | 0.48% | -$867 |
| Broadcom Inc.(AVGO) | 3,099 | 3,121 | +22 | $1.07M | $966.1K | 0.47% | -$106.5K |
| ONEOK, Inc.(OKE) | 10,578 | 10,113 | -465 | $777.5K | $914.1K | 0.44% | +$136.6K |
| Visa Inc.CL A(V) | 3,138 | 3,014 | -124 | $1.10M | $910.8K | 0.44% | -$189.6K |
| Chevron Corporation(CVX) | 4,296 | 4,300 | +4 | $654.7K | $889.7K | 0.43% | +$234.9K |
| Altria Group, Inc.(MO) | 12,942 | 13,281 | +339 | $746.2K | $876.4K | 0.42% | +$130.2K |
| Schwab Strategic TrUS LCAP GR ETF | 27,939 | 27,650 | -289 | $911.4K | $805.4K | 0.39% | -$105.9K |
| Schwab Strategic TrUS LCAP VA ETF | 26,210 | 26,320 | +110 | $776.1K | $802.7K | 0.39% | +$26.7K |
| Caterpillar Inc.(CAT) | 1,142 | 1,133 | -9 | $654.2K | $802.7K | 0.39% | +$148.5K |
| AbbVie Inc.(ABBV) | 3,959 | 3,273 | -686 | $904.5K | $711.9K | 0.34% | -$192.7K |
| Mastercard IncorporatedCL A(MA) | 1,308 | 1,233 | -75 | $747.0K | $616.0K | 0.30% | -$131.0K |
| Public Service Enterprise Group Incorporated(PEG) | 7,304 | 7,334 | +30 | $586.5K | $593.7K | 0.29% | +$7.2K |
| Salesforce, Inc.(CRM) | 5,915 | 3,027 | -2,888 | $1.57M | $565.1K | 0.27% | -$1.00M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,970 | 10,107 | -863 | $515.8K | $532.0K | 0.26% | +$16.2K |
| The Williams Companies, Inc.(WMB) | 7,214 | 7,181 | -33 | $433.6K | $522.6K | 0.25% | +$89.0K |
| Iron Mountain Incorporated(IRM) | 5,015 | 5,015 | 0 | $416.0K | $512.2K | 0.25% | +$96.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,345 | 2,341 | -4 | $496.7K | $508.6K | 0.25% | +$11.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,131 | 2,900 | -4,231 | $1.32M | $502.9K | 0.24% | -$820.1K |
| Verizon Communications Inc.(VZ) | 9,730 | 9,625 | -105 | $396.3K | $483.2K | 0.23% | +$86.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,027 | 6,024 | -3 | $475.0K | $472.3K | 0.23% | -$2.7K |
| Automatic Data Processing In | 2,496 | 2,231 | -265 | $642.0K | $453.2K | 0.22% | -$188.7K |
| Micron Technology, Inc.(MU) | 1,173 | 1,333 | +160 | $334.8K | $450.3K | 0.22% | +$115.6K |
| Enbridge Inc.(ENB) | 8,301 | 8,208 | -93 | $397.0K | $444.4K | 0.21% | +$47.3K |
| The Goldman Sachs Group, Inc.(GS) | 611 | 509 | -102 | $537.5K | $430.3K | 0.21% | -$107.2K |
| Vanguard Bd Index FdsTotal Bond Market | 5,837 | 5,792 | -45 | $432.3K | $426.5K | 0.21% | -$5.8K |
| Ishares TrNATIONAL MUN ETF | 4,245 | 3,946 | -299 | $454.7K | $418.9K | 0.20% | -$35.8K |
| Tesla, Inc.(TSLA) | 1,106 | 1,106 | 0 | $497.4K | $411.2K | 0.20% | -$86.2K |
| Realty Income Corporation(O) | 7,009 | 6,694 | -315 | $395.1K | $409.6K | 0.20% | +$14.5K |
| Blackstone Inc.(BX) | 3,437 | 3,512 | +75 | $529.8K | $403.9K | 0.20% | -$125.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,080 | 1,980 | -100 | $445.5K | $402.8K | 0.19% | -$42.7K |
| Duke Energy Corporation(DUK) | 2,982 | 2,998 | +16 | $349.5K | $392.6K | 0.19% | +$43.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 18,058 | 16,594 | -1,464 | $427.4K | $387.0K | 0.19% | -$40.5K |
| Monolithic Power Systems, Inc.(MPWR) | 402 | 322 | -80 | $364.4K | $352.1K | 0.17% | -$12.3K |
| American Express Company(AXP) | 1,094 | 1,096 | +2 | $404.8K | $331.4K | 0.16% | -$73.4K |
| The Southern Company(SO) | 3,904 | 3,357 | -547 | $340.4K | $324.0K | 0.16% | -$16.4K |
| Intuit Inc.(INTU) | 775 | 747 | -28 | $513.4K | $323.0K | 0.16% | -$190.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,292 | 6,043 | +751 | $264.6K | $302.4K | 0.15% | +$37.8K |
| McDonald's Corporation(MCD) | 1,362 | 957 | -405 | $416.3K | $297.4K | 0.14% | -$118.9K |
| Bank America Corp | 7,296 | 6,076 | -1,220 | $401.3K | $296.2K | 0.14% | -$105.1K |
| Walmart Inc.(WMT) | 3,599 | 2,333 | -1,266 | $401.0K | $289.9K | 0.14% | -$111.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,143 | 6,022 | -121 | $296.8K | $289.3K | 0.14% | -$7.5K |
| The Home Depot, Inc.(HD) | 1,125 | 865 | -260 | $387.0K | $284.5K | 0.14% | -$102.5K |
| MercadoLibre, Inc.(MELI) | 130 | 161 | +31 | $261.9K | $278.4K | 0.13% | +$16.5K |
| RTX Corporation(RTX) | 1,620 | 1,396 | -224 | $297.1K | $269.3K | 0.13% | -$27.8K |
| The Boeing Company(BA) | 1,139 | 1,294 | +155 | $247.3K | $257.5K | 0.12% | +$10.2K |
| NextEra Energy, Inc.(NEE) | 2,723 | 2,670 | -53 | $218.6K | $248.0K | 0.12% | +$29.4K |
| W. P. Carey Inc.(WPC) | 3,430 | 3,638 | +208 | $220.7K | $247.2K | 0.12% | +$26.5K |
| Pfizer Inc.(PFE) | 8,593 | 8,316 | -277 | $214.0K | $233.5K | 0.11% | +$19.6K |
| Marriott International, Inc.CL A(MAR) | 715 | 712 | -3 | $221.8K | $232.9K | 0.11% | +$11.2K |
| GE Vernova Inc.(GEV) | 364 | 264 | -100 | $237.9K | $230.4K | 0.11% | -$7.5K |
| Eaton Vance Tax Advt Div Inc COM | 8,957 | 9,342 | +385 | $225.5K | $229.3K | 0.11% | +$3.8K |
| GE Aerospace(GE) | 793 | 793 | 0 | $244.2K | $224.9K | 0.11% | -$19.2K |
| Ishares TrS P 500 GRWT ETF | 1,999 | 1,981 | -18 | $246.4K | $224.0K | 0.11% | -$22.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,720 | 3,720 | 0 | $283.6K | $219.6K | 0.11% | -$64.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,173 | +2,173 | $0 | $213.8K | 0.10% | +$213.8K |
| Schwab Strategic TrUS LRG CAP ETF | 7,957 | 7,862 | -95 | $214.1K | $201.6K | 0.10% | -$12.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 10,867 | 11,068 | +201 | $175.0K | $183.7K | 0.09% | +$8.8K |
| Alliancebernstein Global Hig COM | 17,206 | 17,380 | +174 | $183.9K | $176.8K | 0.09% | -$7.2K |
| American Elec Pwr Co Inc | 1,855 | 0 | -1,855 | $213.9K | $0 | — | -$213.9K |
| Booking Holdings Inc.(BKNG) | 45 | 0 | -45 | $241.6K | $0 | — | -$241.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 464 | 0 | -464 | $217.5K | $0 | — | -$217.5K |
| Dominion Energy, Inc.(D) | 4,486 | 0 | -4,486 | $262.8K | $0 | — | -$262.8K |