Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 264,461 | 306,121 | +41,660 | $39.32M | $43.59M | 14.88% | +$4.26M |
| LPL Financial Holdings Inc.(LPLA) | 102,005 | 71,531 | -30,474 | $36.43M | $21.52M | 7.35% | -$14.91M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 271,186 | 311,135 | +39,949 | $16.25M | $18.53M | 6.33% | +$2.28M |
| American Centy Etf TrINTL SMCP VLU | 118,242 | 127,950 | +9,708 | $11.11M | $12.77M | 4.36% | +$1.66M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 302,430 | 339,507 | +37,077 | $10.00M | $11.73M | 4.00% | +$1.72M |
| Ishares TrCore MSCI International CORE MSCI INTL | 120,587 | 137,539 | +16,952 | $9.95M | $11.49M | 3.92% | +$1.54M |
| American Centy Etf TrUS SML CP VALU | 90,365 | 103,514 | +13,149 | $9.22M | $11.43M | 3.90% | +$2.22M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 305,780 | 353,056 | +47,276 | $9.68M | $11.37M | 3.88% | +$1.69M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 255,815 | 299,351 | +43,536 | $9.73M | $11.00M | 3.76% | +$1.27M |
| Vanguard Index FdsSmall Cap Value ETF | 48,400 | 47,484 | -916 | $10.25M | $10.32M | 3.52% | +$65.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 181,953 | 208,391 | +26,438 | $8.72M | $9.98M | 3.41% | +$1.25M |
| Vanguard Index FdsTotal Stock Market | 29,633 | 29,485 | -148 | $9.93M | $9.46M | 3.23% | -$475.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 133,916 | 152,291 | +18,375 | $6.62M | $7.61M | 2.60% | +$983.5K |
| Vanguard Index FdsSMALL CP ETF | 27,921 | 27,635 | -286 | $7.20M | $7.24M | 2.47% | +$36.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,492 | 9,408 | -84 | $5.95M | $5.62M | 1.92% | -$330.6K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 14,208 | 22,288 | +8,080 | $3.53M | $5.58M | 1.91% | +$2.06M |
| Vanguard Index FdsVALUE ETF | 26,306 | 27,800 | +1,494 | $5.02M | $5.45M | 1.86% | +$430.1K |
| Vanguard Index FdsREAL ESTATE ETF | 38,269 | 42,620 | +4,351 | $3.39M | $3.78M | 1.29% | +$392.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,842 | 56,602 | +760 | $3.49M | $3.63M | 1.24% | +$138.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,782 | 43,402 | -380 | $3.22M | $3.26M | 1.11% | +$38.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 36,737 | 35,591 | -1,146 | $2.98M | $2.90M | 0.99% | -$75.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,653 | 18,577 | -76 | $2.67M | $2.71M | 0.92% | +$34.8K |
| Ishares TrCORE US AGGBD ET | 29,399 | 26,052 | -3,347 | $2.94M | $2.59M | 0.88% | -$350.2K |
| Timothy PlanINTL ETF | 46,889 | 70,614 | +23,725 | $1.63M | $2.54M | 0.87% | +$918.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 25,559 | 24,840 | -719 | $2.31M | $2.43M | 0.83% | +$117.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,978 | 61,978 | 0 | $2.45M | $2.41M | 0.82% | -$45.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,916 | 30,191 | -725 | $2.44M | $2.37M | 0.81% | -$69.2K |
| Ishares Tr1 3 YR TREAS BD | 29,111 | 27,132 | -1,979 | $2.41M | $2.24M | 0.76% | -$170.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,274 | 40,441 | +167 | $2.17M | $2.19M | 0.75% | +$20.7K |
| Timothy PlanU S SM CP CORE | 32,479 | 49,510 | +17,031 | $1.35M | $2.10M | 0.72% | +$755.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,845 | 34,128 | -717 | $1.99M | $2.05M | 0.70% | +$56.5K |
| Vanguard Star FdsVG TL INTL STK F | 26,298 | 25,879 | -419 | $1.98M | $2.00M | 0.68% | +$11.6K |
| Ishares TrCRE U S REIT ETF | 25,838 | 32,519 | +6,681 | $1.47M | $1.92M | 0.66% | +$451.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,083 | 23,099 | +16 | $1.93M | $1.90M | 0.65% | -$25.9K |
| Timothy PlanHIG DV STK ETF | 27,255 | 41,795 | +14,540 | $1.05M | $1.73M | 0.59% | +$678.5K |
| Ishares TrCORE S P500 ETF | 2,622 | 2,622 | 0 | $1.80M | $1.71M | 0.58% | -$83.2K |
| Vanguard Bd Index FdsTotal Bond Market | 20,143 | 20,470 | +327 | $1.49M | $1.51M | 0.51% | +$15.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,553 | 10,559 | +6 | $1.03M | $1.07M | 0.37% | +$42.7K |
| FS KKR Capital Corp.(FSK) | 75,225 | 105,371 | +30,146 | $1.11M | $1.07M | 0.37% | -$42.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,051 | 19,051 | 0 | $950.6K | $1.01M | 0.34% | +$54.9K |
| Golub Capital BDC, Inc.(GBDC) | 54,554 | 72,973 | +18,419 | $740.3K | $923.8K | 0.32% | +$183.5K |
| Vanguard Bd Index FdsINTERMED TERM | 10,806 | 11,261 | +455 | $841.5K | $869.1K | 0.30% | +$27.6K |
| NVIDIA Corporation(NVDA) | 4,992 | 4,969 | -23 | $931.0K | $866.6K | 0.30% | -$64.4K |
| Blue Owl Capital Corporation(OBDC) | 57,572 | 77,771 | +20,199 | $715.6K | $859.4K | 0.29% | +$143.7K |
| Ishares TrEAFE SML CP ETF | 10,803 | 10,803 | 0 | $837.5K | $847.0K | 0.29% | +$9.5K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 13,815 | 21,079 | +7,264 | $533.0K | $842.5K | 0.29% | +$309.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,298 | 4,298 | 0 | $853.7K | $824.5K | 0.28% | -$29.2K |
| Ventas, Inc.(VTR) | 8,510 | 9,505 | +995 | $658.5K | $777.3K | 0.27% | +$118.8K |
| Welltower Inc.(WELL) | 3,567 | 3,630 | +63 | $662.1K | $717.5K | 0.24% | +$55.4K |
| W. P. Carey Inc.(WPC) | 8,539 | 10,309 | +1,770 | $549.5K | $700.6K | 0.24% | +$151.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 11,422 | 13,649 | +2,227 | $570.0K | $681.5K | 0.23% | +$111.5K |
| Ishares TrRESIDENTIAL MULT | 5,933 | 7,548 | +1,615 | $490.3K | $627.8K | 0.21% | +$137.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 24,867 | 32,736 | +7,869 | $540.1K | $600.8K | 0.21% | +$60.7K |
| Ares Capital Corporation(ARCC) | 25,243 | 33,039 | +7,796 | $510.7K | $594.9K | 0.20% | +$84.2K |
| Walmart Inc.(WMT) | 4,159 | 4,755 | +596 | $463.4K | $591.0K | 0.20% | +$127.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,234 | 14,112 | +4,878 | $401.0K | $579.8K | 0.20% | +$178.8K |
| Microsoft Corporation(MSFT) | 836 | 1,516 | +680 | $404.4K | $561.2K | 0.19% | +$156.8K |
| Prospect Capital Corporation(PSEC) | 150,479 | 212,817 | +62,338 | $389.7K | $554.3K | 0.19% | +$164.5K |
| Prologis, Inc.(PLD) | 3,703 | 3,615 | -88 | $472.8K | $477.3K | 0.16% | +$4.5K |
| Bristol-Myers Squibb Company(BMY) | 5,520 | 7,723 | +2,203 | $297.7K | $468.4K | 0.16% | +$170.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,903 | 5,884 | -19 | $470.6K | $466.5K | 0.16% | -$4.2K |
| Micron Technology, Inc.(MU) | 1,142 | 1,378 | +236 | $325.9K | $465.5K | 0.16% | +$139.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,536 | 10,975 | +3,439 | $322.9K | $465.3K | 0.16% | +$142.5K |
| PG&E Corporation(PCG) | 18,286 | 26,266 | +7,980 | $293.9K | $461.5K | 0.16% | +$167.6K |
| Comfort Systems USA, Inc.(FIX) | 241 | 334 | +93 | $224.9K | $460.6K | 0.16% | +$235.7K |
| Ishares TrMICRO CAP ETF | 2,837 | 2,837 | 0 | $447.3K | $452.8K | 0.15% | +$5.4K |
| Lockheed Martin Corporation(LMT) | 491 | 623 | +132 | $237.5K | $376.5K | 0.13% | +$139.1K |
| Amazon.com, Inc.(AMZN) | 1,376 | 1,771 | +395 | $317.6K | $368.8K | 0.13% | +$51.2K |
| TechnipFMC plc(FTI) | 0 | 5,201 | +5,201 | $0 | $359.5K | 0.12% | +$359.5K |
| Sandisk Corporation(SNDK) | 899 | 558 | -341 | $213.4K | $354.5K | 0.12% | +$141.1K |
| Edison International(EIX) | 0 | 4,745 | +4,745 | $0 | $347.2K | 0.12% | +$347.2K |
| Centene Corporation(CNC) | 7,165 | 10,358 | +3,193 | $294.8K | $339.1K | 0.12% | +$44.3K |
| FedEx Corporation(FDX) | 786 | 948 | +162 | $227.0K | $337.7K | 0.12% | +$110.6K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 10,454 | +10,454 | $0 | $337.1K | 0.12% | +$337.1K |
| Alphabet Inc.CL C(GOOG) | 1,169 | 1,169 | 0 | $366.8K | $335.3K | 0.11% | -$31.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,069 | 6,869 | -200 | $341.6K | $330.1K | 0.11% | -$11.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,149 | 1,534 | +385 | $223.3K | $325.1K | 0.11% | +$101.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 3,531 | +3,531 | $0 | $304.2K | 0.10% | +$304.2K |
| Intel Corporation(INTC) | 7,045 | 6,844 | -201 | $260.0K | $302.0K | 0.10% | +$42.1K |
| Western Digital Corporation(WDC) | 0 | 1,095 | +1,095 | $0 | $296.2K | 0.10% | +$296.2K |
| Chubb Ltd Switz COM | 898 | 893 | -5 | $280.3K | $291.1K | 0.10% | +$10.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 327 | 375 | +48 | $252.4K | $289.7K | 0.10% | +$37.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,004 | +1,004 | $0 | $288.7K | 0.10% | +$288.7K |
| Merck & Co., Inc.(MRK) | 2,684 | 2,330 | -354 | $282.5K | $280.3K | 0.10% | -$2.2K |
| Airbnb IncCL A | 0 | 2,194 | +2,194 | $0 | $277.1K | 0.09% | +$277.1K |
| Danaher Corporation(DHR) | 0 | 1,382 | +1,382 | $0 | $262.0K | 0.09% | +$262.0K |
| GE Aerospace(GE) | 0 | 918 | +918 | $0 | $260.5K | 0.09% | +$260.5K |
| Lam Research Corporation(LRCX) | 1,188 | 1,188 | 0 | $203.4K | $253.8K | 0.09% | +$50.5K |
| Capital One Financial Corporation(COF) | 0 | 1,334 | +1,334 | $0 | $243.4K | 0.08% | +$243.4K |
| Ishares TrCORE 80 20 AGGRE | 2,607 | 2,616 | +9 | $233.5K | $231.5K | 0.08% | -$2.0K |
| GE Vernova Inc.(GEV) | 0 | 263 | +263 | $0 | $229.6K | 0.08% | +$229.6K |
| Newmont Corporation(NEM) | 0 | 2,111 | +2,111 | $0 | $228.5K | 0.08% | +$228.5K |
| ServiceNow, Inc.(NOW) | 0 | 2,140 | +2,140 | $0 | $223.7K | 0.08% | +$223.7K |
| Teradyne, Inc.(TER) | 0 | 746 | +746 | $0 | $221.2K | 0.08% | +$221.2K |
| DraftKings Inc.CL A(DKNG) | 0 | 10,157 | +10,157 | $0 | $219.6K | 0.07% | +$219.6K |
| Tapestry, Inc.(TPR) | 0 | 1,556 | +1,556 | $0 | $219.6K | 0.07% | +$219.6K |
| Expedia Group, Inc.(EXPE) | 914 | 947 | +33 | $258.9K | $218.7K | 0.07% | -$40.3K |
| General Dynamics Corporation(GD) | 601 | 637 | +36 | $202.3K | $218.6K | 0.07% | +$16.3K |
| The New York Times CompanyCL A(NYT) | 0 | 2,497 | +2,497 | $0 | $209.1K | 0.07% | +$209.1K |
| Roblox CorporationCL A(RBLX) | 0 | 3,696 | +3,696 | $0 | $209.0K | 0.07% | +$209.0K |