Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 224,834 | 152,444 | -72,390 | $16.85M | $11.64M | 5.16% | -$5.21M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 339,952 | 227,858 | -112,094 | $15.91M | $10.69M | 4.74% | -$5.22M |
| Ishares TrMSCI EAFE ETF | 108,143 | 82,654 | -25,489 | $10.38M | $8.03M | 3.56% | -$2.36M |
| American Centy Etf TrINTL EQT ETF | 12,312 | 86,867 | +74,555 | $1.01M | $7.37M | 3.27% | +$6.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,099 | 111,616 | +94,517 | $1.07M | $7.15M | 3.17% | +$6.08M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 237,760 | 167,572 | -70,188 | $8.89M | $6.17M | 2.74% | -$2.72M |
| Ishares TrCORE S P500 ETF | 10,221 | 9,342 | -879 | $7.00M | $6.10M | 2.71% | -$898.4K |
| American Centy Etf TrAVANTIS EMGMKT | 10,815 | 71,495 | +60,680 | $833.0K | $5.76M | 2.55% | +$4.93M |
| Apple Inc.(AAPL) | 16,615 | 21,942 | +5,327 | $4.52M | $5.57M | 2.47% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 70,029 | 49,117 | -20,912 | $6.99M | $4.88M | 2.16% | -$2.12M |
| Schwab Strategic TrUS AGGREGATE B | 57,292 | 205,649 | +148,357 | $1.34M | $4.78M | 2.12% | +$3.44M |
| NVIDIA Corporation(NVDA) | 8,569 | 25,006 | +16,437 | $1.60M | $4.36M | 1.93% | +$2.76M |
| Microsoft Corporation(MSFT) | 9,195 | 10,958 | +1,763 | $4.45M | $4.06M | 1.80% | -$390.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 129,188 | +129,188 | $0 | $3.87M | 1.72% | +$3.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,937 | 48,567 | +17,630 | $2.48M | $3.72M | 1.65% | +$1.24M |
| XPEL, Inc.(XPEL) | 81,802 | 81,802 | 0 | $4.08M | $3.62M | 1.61% | -$462.2K |
| Ishares TrJPMORGAN USD EMG | 46,150 | 33,881 | -12,269 | $4.44M | $3.18M | 1.41% | -$1.26M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 66,176 | +66,176 | $0 | $3.18M | 1.41% | +$3.18M |
| Vanguard Index FdsTotal Stock Market | 7,061 | 9,891 | +2,830 | $2.37M | $3.17M | 1.41% | +$805.8K |
| Broadcom Inc.(AVGO) | 8,875 | 9,319 | +444 | $3.07M | $2.88M | 1.28% | -$187.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,390 | 31,301 | -3,089 | $3.08M | $2.83M | 1.26% | -$242.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,009 | 28,044 | +24,035 | $342.2K | $2.60M | 1.15% | +$2.26M |
| Wells Fargo & Company(WFC) | 32,800 | 27,282 | -5,518 | $3.06M | $2.17M | 0.96% | -$885.1K |
| Amazon.com, Inc.(AMZN) | 2,871 | 10,113 | +7,242 | $662.7K | $2.11M | 0.93% | +$1.44M |
| KLA Corporation(KLAC) | 2,241 | 1,397 | -844 | $2.72M | $2.06M | 0.91% | -$665.9K |
| Amphenol CorpCL A | 20,603 | 15,979 | -4,624 | $2.78M | $2.02M | 0.90% | -$765.3K |
| RTX Corporation(RTX) | 12,047 | 10,267 | -1,780 | $2.21M | $1.98M | 0.88% | -$229.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,464 | 26,630 | -1,834 | $1.91M | $1.86M | 0.82% | -$55.9K |
| Alphabet Inc.CL A(GOOG) | 1,719 | 6,347 | +4,628 | $538.0K | $1.83M | 0.81% | +$1.29M |
| Eaton Corporation plcSHS(ETN) | 6,306 | 4,735 | -1,571 | $2.01M | $1.69M | 0.75% | -$315.0K |
| Ishares TrRUSSELL 2000 ETF | 9,523 | 6,400 | -3,123 | $2.34M | $1.59M | 0.70% | -$757.0K |
| AbbVie Inc.(ABBV) | 8,944 | 7,248 | -1,696 | $2.04M | $1.58M | 0.70% | -$467.2K |
| WEC Energy Group, Inc.(WEC) | 19,819 | 13,153 | -6,666 | $2.09M | $1.52M | 0.68% | -$567.4K |
| McKesson Corporation(MCK) | 1,739 | 1,733 | -6 | $1.43M | $1.50M | 0.67% | +$73.2K |
| Alphabet Inc.CL C(GOOG) | 1,385 | 4,966 | +3,581 | $434.6K | $1.42M | 0.63% | +$989.9K |
| Lowe's Companies, Inc.(LOW) | 8,052 | 5,877 | -2,175 | $1.94M | $1.39M | 0.62% | -$553.4K |
| The Williams Companies, Inc.(WMB) | 15,190 | 18,906 | +3,716 | $913.1K | $1.38M | 0.61% | +$462.9K |
| Analog Devices, Inc.(ADI) | 5,293 | 4,307 | -986 | $1.44M | $1.37M | 0.61% | -$65.2K |
| State Street Corporation(STT) | 9,460 | 10,593 | +1,133 | $1.22M | $1.34M | 0.59% | +$120.2K |
| Eli Lilly and Company(LLY) | 1,258 | 1,457 | +199 | $1.35M | $1.34M | 0.59% | -$11.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 52,188 | +52,188 | $0 | $1.27M | 0.56% | +$1.27M |
| Walmart Inc.(WMT) | 7,693 | 10,198 | +2,505 | $857.1K | $1.27M | 0.56% | +$410.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 4,412 | +4,412 | $0 | $1.27M | 0.56% | +$1.27M |
| Texas Instruments Incorporated(TXN) | 9,278 | 6,441 | -2,837 | $1.61M | $1.25M | 0.55% | -$359.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 18,979 | +18,979 | $0 | $1.25M | 0.55% | +$1.25M |
| Intercontinental Exchange, Inc.(ICE) | 11,694 | 7,836 | -3,858 | $1.89M | $1.23M | 0.55% | -$661.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,252 | 31,857 | -10,395 | $2.10M | $1.22M | 0.54% | -$873.9K |
| Emerson Electric Co.(EMR) | 13,383 | 9,314 | -4,069 | $1.78M | $1.22M | 0.54% | -$555.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 51,639 | +51,639 | $0 | $1.20M | 0.53% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 1,760 | 2,512 | +752 | $884.7K | $1.20M | 0.53% | +$319.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,727 | +2,727 | $0 | $1.18M | 0.52% | +$1.18M |
| Visa Inc.CL A(V) | 3,903 | 3,872 | -31 | $1.37M | $1.17M | 0.52% | -$198.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 8,456 | +8,456 | $0 | $1.13M | 0.50% | +$1.13M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 21,947 | 23,886 | +1,939 | $1.02M | $1.10M | 0.49% | +$81.9K |
| The Home Depot, Inc.(HD) | 2,705 | 3,274 | +569 | $930.8K | $1.08M | 0.48% | +$146.0K |
| PepsiCo, Inc.(PEP) | 0 | 6,878 | +6,878 | $0 | $1.07M | 0.47% | +$1.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 21,151 | +21,151 | $0 | $1.06M | 0.47% | +$1.06M |
| Nasdaq, Inc.(NDAQ) | 19,265 | 12,107 | -7,158 | $1.87M | $1.03M | 0.46% | -$843.4K |
| Tesla, Inc.(TSLA) | 798 | 2,744 | +1,946 | $358.9K | $1.02M | 0.45% | +$661.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,839 | +3,839 | $0 | $1.01M | 0.45% | +$1.01M |
| Exxon Mobil Corp | 3,014 | 5,804 | +2,790 | $362.7K | $984.6K | 0.44% | +$622.0K |
| Meta Platforms, Inc.CL A(META) | 490 | 1,690 | +1,200 | $323.4K | $966.9K | 0.43% | +$643.5K |
| Mastercard IncorporatedCL A(MA) | 2,226 | 1,867 | -359 | $1.27M | $932.9K | 0.41% | -$337.9K |
| Schwab Strategic TrUS MID CAP ETF | 30,487 | 30,075 | -412 | $916.7K | $931.1K | 0.41% | +$14.4K |
| Ishares TrEAFE VALUE ETF | 12,827 | 12,428 | -399 | $916.0K | $924.0K | 0.41% | +$8.0K |
| The Boeing Company(BA) | 5,267 | 4,543 | -724 | $1.14M | $904.2K | 0.40% | -$239.4K |
| Lennox International Inc.(LII) | 726 | 1,898 | +1,172 | $352.4K | $880.8K | 0.39% | +$528.4K |
| Philip Morris International Inc.(PM) | 4,598 | 5,204 | +606 | $737.5K | $860.4K | 0.38% | +$122.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 29,914 | 19,398 | -10,516 | $1.28M | $820.7K | 0.36% | -$461.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 758 | 614 | -144 | $810.5K | $810.4K | 0.36% | -$82 |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,747 | 15,497 | -8,250 | $1.25M | $804.8K | 0.36% | -$448.4K |
| Stryker Corporation(SYK) | 3,275 | 2,326 | -949 | $1.15M | $764.3K | 0.34% | -$386.7K |
| Ishares TrMBS ETF | 6,609 | 7,716 | +1,107 | $629.3K | $732.6K | 0.32% | +$103.3K |
| Jacobs Solutions Inc.(J) | 13,668 | 5,754 | -7,914 | $1.81M | $732.4K | 0.32% | -$1.08M |
| JPMorgan Chase & Co.(JPM) | 704 | 2,398 | +1,694 | $226.8K | $705.4K | 0.31% | +$478.6K |
| Moody's Corporation(MCO) | 2,323 | 1,548 | -775 | $1.19M | $675.3K | 0.30% | -$511.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,068 | 5,073 | +5 | $729.7K | $674.2K | 0.30% | -$55.5K |
| Starbucks Corporation(SBUX) | 0 | 7,416 | +7,416 | $0 | $664.4K | 0.29% | +$664.4K |
| Allegion plc(ALLE) | 6,756 | 4,515 | -2,241 | $1.08M | $656.0K | 0.29% | -$419.7K |
| Costco Wholesale Corporation(COST) | 313 | 658 | +345 | $269.9K | $655.7K | 0.29% | +$385.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,008 | 3,008 | 0 | $661.1K | $646.9K | 0.29% | -$14.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 18,451 | 12,380 | -6,071 | $954.7K | $641.7K | 0.28% | -$313.0K |
| Marriott International, Inc.CL A(MAR) | 1,954 | 1,940 | -14 | $606.2K | $634.5K | 0.28% | +$28.3K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 27,803 | 28,056 | +253 | $633.2K | $632.1K | 0.28% | -$1.1K |
| Novartis AGADR(NVS) | 5,152 | 4,018 | -1,134 | $710.3K | $613.7K | 0.27% | -$96.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,214 | 11,981 | -6,233 | $921.3K | $603.5K | 0.27% | -$317.8K |
| Altria Group, Inc.(MO) | 7,743 | 9,128 | +1,385 | $446.5K | $602.4K | 0.27% | +$155.9K |
| Equinox Gold Corp.(EQX) | 41,644 | 41,644 | 0 | $584.7K | $602.2K | 0.27% | +$17.5K |
| AstraZeneca PLC(AZN) | 0 | 3,024 | +3,024 | $0 | $596.4K | 0.26% | +$596.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,906 | 8,791 | -2,115 | $701.4K | $589.6K | 0.26% | -$111.8K |
| Intuit Inc.(INTU) | 1,666 | 1,360 | -306 | $1.10M | $588.0K | 0.26% | -$515.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,068 | 7,584 | +516 | $533.2K | $584.8K | 0.26% | +$51.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 27,990 | +27,990 | $0 | $569.9K | 0.25% | +$569.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,878 | 2,936 | +58 | $571.4K | $563.0K | 0.25% | -$8.5K |
| The Goldman Sachs Group, Inc.(GS) | 320 | 650 | +330 | $281.3K | $549.9K | 0.24% | +$268.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,708 | 3,708 | 0 | $532.2K | $549.2K | 0.24% | +$17.0K |
| Vulcan Materials Company(VMC) | 3,603 | 2,015 | -1,588 | $1.03M | $548.7K | 0.24% | -$479.0K |
| Suncor Energy Inc.(SU) | 16,301 | 8,204 | -8,097 | $723.1K | $542.4K | 0.24% | -$180.7K |
| Ishares TrS&P 500 Value ETF | 2,098 | 2,518 | +420 | $445.0K | $531.7K | 0.24% | +$86.7K |
| Johnson & Johnson(JNJ) | 0 | 2,161 | +2,161 | $0 | $528.2K | 0.23% | +$528.2K |