Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 151,384 | 155,371 | +3,987 | $103.93M | $101.64M | 28.19% | -$2.29M |
| Ishares Russell 1000 Growth EtfUIT EXCHANGE TRADED | 107,071 | 110,460 | +3,389 | $50.79M | $47.19M | 13.09% | -$3.61M |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 147,901 | 153,566 | +5,665 | $31.21M | $32.91M | 9.13% | +$1.69M |
| Ishares Core S&p Small-Cap EtfUIT EXCHANGE TRADED | 222,180 | 226,928 | +4,748 | $26.77M | $28.24M | 7.83% | +$1.47M |
| Invesco Qqq TrUIT EXCHANGE TRADED | 30,646 | 31,325 | +679 | $18.88M | $18.10M | 5.02% | -$778.5K |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 172,672 | 168,468 | -4,204 | $15.45M | $15.25M | 4.23% | -$195.4K |
| Avantis Us Small Cap Value EtfUIT EXCHANGE TRADED | 111,191 | 113,960 | +2,769 | $11.38M | $12.66M | 3.51% | +$1.28M |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesUIT EXCHANGE TRADED | 161,548 | 164,521 | +2,973 | $8.71M | $8.90M | 2.47% | +$195.3K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 192,217 | 216,802 | +24,585 | $9.57M | $8.40M | 2.33% | -$1.17M |
| Ishares Short Duration Bond Active EtfUIT EXCHANGE TRADED SHOR DURA BD ETF | 155,835 | 159,332 | +3,497 | $7.99M | $8.12M | 2.25% | +$129.4K |
| Ishares 3-7 Year Treasury Bond EtfUIT EXCHANGE TRADED | 62,998 | 65,399 | +2,401 | $7.55M | $7.76M | 2.15% | +$211.3K |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 63,461 | 66,561 | +3,100 | $6.81M | $7.07M | 1.96% | +$256.2K |
| Avantis International Equity EtfUIT EXCHANGE TRADED | 79,624 | 82,374 | +2,750 | $6.57M | $7.00M | 1.94% | +$428.7K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIT EXCHANGE TRADED | 73,952 | 81,938 | +7,986 | $4.65M | $5.27M | 1.46% | +$624.1K |
| Microsoft Corporation(MSFT) | 11,649 | 11,325 | -324 | $5.63M | $4.19M | 1.16% | -$1.44M |
| Alphabet Inc.(GOOG) | 13,757 | 13,369 | -388 | $4.31M | $3.84M | 1.07% | -$461.5K |
| NVIDIA Corporation(NVDA) | 15,943 | 15,677 | -266 | $2.97M | $2.73M | 0.76% | -$239.2K |
| Amazon.com, Inc.(AMZN) | 13,441 | 13,098 | -343 | $3.10M | $2.73M | 0.76% | -$374.5K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,976 | 2,982 | +6 | $2.03M | $1.94M | 0.54% | -$90.1K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfUIT EXCHANGE TRADED ST STR SP500DIV | 40,384 | 40,384 | 0 | $1.75M | $1.84M | 0.51% | +$91.7K |
| Walmart Inc.(WMT) | 13,464 | 13,231 | -233 | $1.50M | $1.64M | 0.46% | +$144.4K |
| JPMorgan Chase & Co.(JPM) | 5,479 | 5,450 | -29 | $1.77M | $1.60M | 0.44% | -$162.5K |
| American Express Company(AXP) | 4,591 | 4,609 | +18 | $1.70M | $1.39M | 0.39% | -$304.3K |
| Netflix, Inc.(NFLX) | 13,510 | 13,354 | -156 | $1.27M | $1.28M | 0.36% | +$17.3K |
| International Business Machines Corporation(IBM) | 4,787 | 4,721 | -66 | $1.42M | $1.14M | 0.32% | -$273.7K |
| Apple Inc.(AAPL) | 4,481 | 4,461 | -20 | $1.22M | $1.13M | 0.31% | -$85.8K |
| Meta Platforms, Inc.(META) | 1,976 | 1,929 | -47 | $1.30M | $1.10M | 0.31% | -$200.7K |
| The Progressive Corporation(PGR) | 5,037 | 4,954 | -83 | $1.15M | $982.1K | 0.27% | -$165.0K |
| The Coca-Cola Company(KO) | 12,195 | 12,225 | +30 | $852.7K | $929.8K | 0.26% | +$77.1K |
| Verizon Communications Inc.(VZ) | 20,534 | 18,251 | -2,283 | $836.4K | $916.3K | 0.25% | +$79.9K |
| Citigroup Inc.(C) | 8,036 | 8,067 | +31 | $937.9K | $915.0K | 0.25% | -$22.8K |
| Tesla, Inc.(TSLA) | 2,467 | 2,237 | -230 | $1.11M | $831.6K | 0.23% | -$277.9K |
| Visa Inc.(V) | 2,719 | 2,673 | -46 | $954.0K | $808.4K | 0.22% | -$145.5K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 2,773 | 9,169 | +6,396 | $225.1K | $808.3K | 0.22% | +$583.3K |
| The Procter & Gamble Company(PG) | 5,281 | 5,258 | -23 | $756.9K | $759.7K | 0.21% | +$2.8K |
| Texas Instruments Incorporated(TXN) | 3,901 | 3,868 | -33 | $677.0K | $751.1K | 0.21% | +$74.1K |
| Lowe's Companies, Inc.(LOW) | 3,160 | 3,168 | +8 | $762.3K | $748.9K | 0.21% | -$13.4K |
| Vanguard International High Dividend Yield Index Fund Etf SharesUIT EXCHANGE TRADED | 7,048 | 7,048 | 0 | $634.3K | $664.2K | 0.18% | +$29.9K |
| Mastercard Incorporated(MA) | 1,338 | 1,248 | -90 | $764.7K | $624.2K | 0.17% | -$140.5K |
| Starbucks Corporation(SBUX) | 6,806 | 6,804 | -2 | $573.2K | $609.6K | 0.17% | +$36.4K |
| Ishares Iboxx $ High Yield Corporate Bond EtfUIT EXCHANGE TRADED | 6,899 | 6,899 | 0 | $556.3K | $548.9K | 0.15% | -$7.4K |
| Morgan Stanley(MS) | 3,320 | 3,333 | +13 | $589.7K | $548.7K | 0.15% | -$41.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,833 | 15,832 | -1 | $585.8K | $506.8K | 0.14% | -$79.0K |
| Pfizer Inc.(PFE) | 17,302 | 16,374 | -928 | $430.8K | $459.8K | 0.13% | +$29.0K |
| Ishares Msci Acwi Ex U.S. EtfUIT EXCHANGE TRADED | 6,712 | 6,712 | 0 | $450.6K | $459.6K | 0.13% | +$9.0K |
| Cisco Systems, Inc.(CSCO) | 5,542 | 5,600 | +58 | $426.9K | $434.5K | 0.12% | +$7.6K |
| Exxon Mobil Corp | 2,330 | 2,330 | 0 | $280.5K | $395.4K | 0.11% | +$114.9K |
| NIKE, Inc.(NKE) | 6,954 | 6,996 | +42 | $443.1K | $369.6K | 0.10% | -$73.5K |
| Biogen Inc.(BIIB) | 2,108 | 1,944 | -164 | $371.0K | $356.4K | 0.10% | -$14.6K |
| Stryker Corporation(SYK) | 1,026 | 1,042 | +16 | $361.1K | $342.7K | 0.10% | -$18.3K |
| UnitedHealth Group Incorporated(UNH) | 1,388 | 1,213 | -175 | $458.5K | $328.6K | 0.09% | -$129.9K |
| Johnson & Johnson(JNJ) | 1,307 | 1,308 | +1 | $270.7K | $320.1K | 0.09% | +$49.3K |
| ConocoPhillips(COP) | 2,370 | 2,373 | +3 | $222.0K | $313.5K | 0.09% | +$91.5K |
| Philip Morris International Inc.(PM) | 1,703 | 1,703 | 0 | $273.2K | $281.6K | 0.08% | +$8.4K |
| Ishares Preferred And Income Securities EtfUIT EXCHANGE TRADED | 9,110 | 9,110 | 0 | $282.0K | $276.2K | 0.08% | -$5.8K |
| State Street Spdr Bloomberg High Yield Bond EtfUIT EXCHANGE TRADED ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | $230.5K | $227.0K | 0.06% | -$3.5K |
| Costco Wholesale Corporation(COST) | 217 | 217 | 0 | $187.8K | $217.2K | 0.06% | +$29.4K |
| The Home Depot, Inc.(HD) | 659 | 660 | +1 | $226.8K | $217.2K | 0.06% | -$9.6K |
| Broadcom Inc.(AVGO) | 695 | 695 | 0 | $240.6K | $215.1K | 0.06% | -$25.4K |
| AbbVie Inc.(ABBV) | 984 | 984 | 0 | $224.9K | $214.1K | 0.06% | -$10.8K |
| Eli Lilly and Company(LLY) | 169 | 232 | +63 | $182.1K | $214.0K | 0.06% | +$31.9K |
| General Dynamics Corporation(GD) | 603 | 603 | 0 | $203.3K | $207.2K | 0.06% | +$4.0K |
| Chevron Corporation(CVX) | 978 | 978 | 0 | $149.2K | $202.5K | 0.06% | +$53.3K |
| Ishares Core Msci Emerging Markets EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 2,861 | 2,861 | 0 | $192.4K | $199.6K | 0.06% | +$7.2K |
| Analog Devices, Inc.(ADI) | 627 | 627 | 0 | $170.1K | $199.5K | 0.06% | +$29.4K |
| BlackRock, Inc.(BLK) | 207 | 207 | 0 | $222.0K | $199.4K | 0.06% | -$22.5K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 170 | 145 | -25 | $181.9K | $191.5K | 0.05% | +$9.6K |
| Ishares S&p 500 Growth EtfUIT EXCHANGE TRADED | 1,896 | 1,677 | -219 | $233.8K | $189.7K | 0.05% | -$44.0K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 3,260 | 3,260 | 0 | $178.4K | $185.2K | 0.05% | +$6.8K |
| Ishares Core 40/60 Moderate Allocation EtfUIT EXCHANGE TRADED | 3,719 | 3,719 | 0 | $177.5K | $176.2K | 0.05% | -$1.3K |
| The Southern Company(SO) | 1,807 | 1,817 | +10 | $157.7K | $175.5K | 0.05% | +$17.8K |
| Vanguard Growth Index Fund Etf SharesUIT EXCHANGE TRADED | 385 | 385 | 0 | $188.1K | $168.5K | 0.05% | -$19.6K |
| Advanced Micro Devices, Inc.(AMD) | 759 | 759 | 0 | $162.5K | $154.4K | 0.04% | -$8.1K |
| McDonald's Corporation(MCD) | 496 | 496 | 0 | $151.8K | $154.3K | 0.04% | +$2.6K |
| iShares Silver TrustUIT EXCHANGE TRADED(SLV) | 3,537 | 2,157 | -1,380 | $227.9K | $147.0K | 0.04% | -$80.9K |
| Prologis, Inc.REAL ESTATE INVESTME(PLD) | 1,084 | 1,087 | +3 | $138.4K | $143.7K | 0.04% | +$5.3K |
| United Airlines Holdings, Inc.(UAL) | 1,500 | 1,500 | 0 | $167.7K | $138.1K | 0.04% | -$29.6K |
| Wells Fargo & Company(WFC) | 1,681 | 1,681 | 0 | $156.7K | $133.8K | 0.04% | -$22.8K |
| Caterpillar Inc.(CAT) | 188 | 188 | 0 | $107.8K | $133.3K | 0.04% | +$25.5K |
| Regency Centers CorporationREAL ESTATE INVESTME(REG) | 1,736 | 1,755 | +19 | $119.8K | $132.8K | 0.04% | +$13.0K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 399 | 399 | 0 | $124.5K | $130.0K | 0.04% | +$5.5K |
| CVS Health Corporation(CVS) | 1,768 | 1,784 | +16 | $140.3K | $128.1K | 0.04% | -$12.2K |
| SLB N.V.FOREIGN ORDINARIES(SLB) | 1,327 | 2,452 | +1,125 | $50.9K | $126.0K | 0.03% | +$75.1K |
| Arista Networks, Inc.(ANET) | 1,012 | 1,012 | 0 | $132.6K | $124.3K | 0.03% | -$8.3K |
| Blackrock Private Credit Fund Class Institutional SharesCLOSED END MUTL FUND | 5,030 | 5,155 | +125 | $120.6K | $121.3K | 0.03% | +$686 |
| The Charles Schwab Corporation(SCHW) | 1,263 | 1,265 | +2 | $126.4K | $119.0K | 0.03% | -$7.3K |
| Merck & Co., Inc.(MRK) | 956 | 956 | 0 | $100.7K | $115.1K | 0.03% | +$14.4K |
| U.S. Bancorp(USB) | 2,166 | 2,166 | 0 | $115.6K | $112.7K | 0.03% | -$2.9K |
| Uber Technologies, Inc.(UBER) | 1,532 | 1,544 | +12 | $125.2K | $111.1K | 0.03% | -$14.1K |
| Alphabet Inc.(GOOG) | 375 | 375 | 0 | $117.9K | $107.8K | 0.03% | -$10.1K |
| EOG Resources, Inc.(EOG) | 723 | 723 | 0 | $76.0K | $104.6K | 0.03% | +$28.6K |
| Arthur J. Gallagher & Co.(AJG) | 467 | 467 | 0 | $121.0K | $101.2K | 0.03% | -$19.7K |
| MetLife, Inc.(MET) | 1,410 | 1,410 | 0 | $111.4K | $99.8K | 0.03% | -$11.6K |
| Vanguard Mid-Cap Index Fund Etf SharesUIT EXCHANGE TRADED | 345 | 345 | 0 | $100.1K | $99.1K | 0.03% | -$1.0K |
| PepsiCo, Inc.(PEP) | 634 | 634 | 0 | $91.1K | $98.6K | 0.03% | +$7.5K |
| Regions Financial Corporation(RF) | 3,664 | 3,700 | +36 | $99.3K | $96.7K | 0.03% | -$2.7K |
| Realty Income CorporationREAL ESTATE INVESTME(O) | 1,536 | 1,555 | +19 | $86.7K | $95.2K | 0.03% | +$8.6K |
| iShares Ethereum Trust ETFUIT EXCHANGE TRADED(ETHA) | 5,273 | 5,960 | +687 | $118.3K | $94.3K | 0.03% | -$23.9K |
| Vanguard Total Bond Market Index Fund Etf SharesUIT EXCHANGE TRADED | 1,297 | 1,256 | -41 | $96.1K | $93.5K | 0.03% | -$2.6K |
| Palo Alto Networks, Inc.(PANW) | 580 | 580 | 0 | $106.8K | $93.0K | 0.03% | -$13.8K |