Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 60,595 | 63,771 | +3,176 | $38.00M | $38.11M | 10.06% | +$105.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 135,457 | 137,035 | +1,578 | $25.95M | $26.30M | 6.94% | +$351.6K |
| Powershares Qqq TrETF | 44,870 | 45,362 | +492 | $27.56M | $26.18M | 6.91% | -$1.39M |
| Ishares S&p 500 IndexETF | 38,647 | 38,886 | +239 | $26.47M | $25.39M | 6.70% | -$1.08M |
| Vanguard Ftse Developed Markets EtfETF | 352,279 | 370,681 | +18,402 | $22.01M | $23.75M | 6.27% | +$1.74M |
| WisdomTree, Inc.ETF(WT) | 278,951 | 262,860 | -16,091 | $24.57M | $23.48M | 6.20% | -$1.09M |
| Vanguard Short Term Infl-ProtectedETF | 1,103,967 | 1,104,084 | +117 | $20.32M | $20.17M | 5.32% | -$143.0K |
| Vanguard Extended Market EtfETF | 90,205 | 93,344 | +3,139 | $18.86M | $19.21M | 5.07% | +$342.0K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 777,795 | 207,489 | -570,306 | $19.38M | $18.78M | 4.96% | -$593.5K |
| Ishares S&p Smallcap 600 EtfETF | 139,749 | 141,139 | +1,390 | $16.80M | $17.54M | 4.63% | +$748.1K |
| Ishares Core S&p Mid Cap EtfETF | 206,799 | 206,482 | -317 | $13.65M | $13.94M | 3.68% | +$293.5K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 134,917 | 140,864 | +5,947 | $9.07M | $9.83M | 2.59% | +$756.1K |
| RPM International Inc.STOCK(RPM) | 209,560 | 205,008 | -4,552 | $9.89M | $9.45M | 2.49% | -$436.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 377,728 | 179,160 | -198,568 | $8.74M | $8.61M | 2.27% | -$129.0K |
| Vanguard Ftse Emerging Markets EtfETF | 155,876 | 158,400 | +2,524 | $8.38M | $8.56M | 2.26% | +$181.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 148,643 | 149,554 | +911 | $8.51M | $8.48M | 2.24% | -$31.6K |
| Vanguard Large CapETF | 18,766 | 26,708 | +7,942 | $5.91M | $7.98M | 2.11% | +$2.07M |
| Vanguard Reit Index EtfETF | 212,396 | 85,545 | -126,851 | $7.58M | $7.59M | 2.00% | +$3.3K |
| Ishares Russell 2000 EtfETF | 18,096 | 19,058 | +962 | $4.45M | $4.73M | 1.25% | +$272.1K |
| Vanguard Total Stock Market EtfETF | 11,876 | 11,932 | +56 | $3.98M | $3.83M | 1.01% | -$153.6K |
| Ishares U.S. Real Estate EtfETF | 34,516 | 34,527 | +11 | $3.24M | $3.26M | 0.86% | +$24.2K |
| Vanguard S&p Etf Small Cap 600ETF | 26,281 | 25,871 | -410 | $2.92M | $2.97M | 0.78% | +$54.6K |
| Vanguard Total Bond Market EtfETF | 36,014 | 39,124 | +3,110 | $2.67M | $2.88M | 0.76% | +$213.5K |
| Vanguard S&p Mid-Cap 400 Index EtfETF | 24,235 | 24,304 | +69 | $2.71M | $2.78M | 0.73% | +$69.0K |
| Ishares Aggregate Bond EtfETF | 28,623 | 27,075 | -1,548 | $2.86M | $2.69M | 0.71% | -$171.1K |
| Vanguard Small Cap EtfETF | 9,542 | 9,919 | +377 | $2.46M | $2.60M | 0.69% | +$136.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 25,941 | 23,994 | -1,947 | $2.66M | $2.48M | 0.65% | -$174.4K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 32,715 | 33,329 | +614 | $2.32M | $2.35M | 0.62% | +$22.6K |
| Ishares Msci Eafe EtfETF | 22,473 | 22,182 | -291 | $2.16M | $2.15M | 0.57% | -$3.5K |
| Ishares Tr Russell Midcap Index FdETF | 18,911 | 18,957 | +46 | $1.82M | $1.84M | 0.49% | +$22.6K |
| Ishares Tips Bond EtfETF | 16,623 | 16,623 | 0 | $1.83M | $1.83M | 0.48% | +$7.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,273 | 3,240 | -33 | $1.65M | $1.55M | 0.41% | -$92.6K |
| Vanguard Mid CapETF | 4,229 | 4,714 | +485 | $1.23M | $1.35M | 0.36% | +$126.3K |
| Jpmorgan Sustainable Municipal Income EtfETF SUST MUNI IN ETF | 19,393 | 24,420 | +5,027 | $977.0K | $1.21M | 0.32% | +$237.9K |
| Apple Inc.STOCK(AAPL) | 2,986 | 4,787 | +1,801 | $811.7K | $1.21M | 0.32% | +$403.1K |
| TransDigm Group IncorporatedSTOCK(TDG) | 827 | 804 | -23 | $1.10M | $931.8K | 0.25% | -$168.0K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 7,800 | 8,229 | +429 | $888.1K | $881.6K | 0.23% | -$6.5K |
| Johnson & JohnsonSTOCK(JNJ) | 114 | 3,439 | +3,325 | $23.6K | $840.6K | 0.22% | +$817.0K |
| Ishares Tr Russell 1000 Index EtfETF | 423 | 2,179 | +1,756 | $157.8K | $777.0K | 0.21% | +$619.1K |
| Spdr Municipal Bond EtfETF ST STR NUVEE ETF | 15,471 | 15,471 | 0 | $707.2K | $701.5K | 0.19% | -$5.7K |
| Schwab Us Dividend Equity EtfETF | 21,957 | 21,957 | 0 | $602.3K | $673.6K | 0.18% | +$71.4K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 14,787 | 14,835 | +48 | $596.7K | $605.7K | 0.16% | +$9.0K |
| Ishares Msci Acwi EtfETF | 4,128 | 4,128 | 0 | $584.1K | $571.2K | 0.15% | -$12.9K |
| Ishares Russell 1000 Growth EtfETF | 1,229 | 1,337 | +108 | $581.7K | $570.1K | 0.15% | -$11.6K |
| Deere & CompanySTOCK(DE) | 0 | 1,000 | +1,000 | $0 | $563.3K | 0.15% | +$563.3K |
| Vanguard Ftse All-World Ex-UsETF | 7,476 | 7,482 | +6 | $549.9K | $561.9K | 0.15% | +$12.0K |
| Ishares Amt-Free Muni Bond EtfETF | 4,521 | 5,146 | +625 | $484.2K | $546.2K | 0.14% | +$62.0K |
| The Progressive CorporationSTOCK(PGR) | 2,749 | 2,749 | 0 | $626.0K | $545.0K | 0.14% | -$81.0K |
| Ishares Cohen & Steers RltyETF | 8,749 | 8,755 | +6 | $522.1K | $541.8K | 0.14% | +$19.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 4,683 | 4,689 | +6 | $570.1K | $514.3K | 0.14% | -$55.8K |
| Ishares S&p 500 Growth EtfETF | 4,525 | 4,525 | 0 | $557.8K | $511.8K | 0.14% | -$45.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 5,766 | 5,766 | 0 | $488.0K | $499.6K | 0.13% | +$11.5K |
| Caterpillar Inc.STOCK(CAT) | 0 | 666 | +666 | $0 | $471.8K | 0.12% | +$471.8K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 9,600 | 9,600 | 0 | $439.7K | $458.1K | 0.12% | +$18.4K |
| Sprott Physical Gold TrustCEF(PHYS) | 11,111 | 11,111 | 0 | $366.9K | $393.8K | 0.10% | +$26.9K |
| Pimco Broad U.S. Tips Index EtfETF BROAD US TIPS | 6,836 | 7,237 | +401 | $358.0K | $384.6K | 0.10% | +$26.6K |
| Ishares Russell 1000 Value EtfETF | 1,745 | 1,745 | 0 | $367.0K | $372.9K | 0.10% | +$5.8K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 14,373 | 14,373 | 0 | $386.8K | $368.5K | 0.10% | -$18.3K |
| NVIDIA CorporationSTOCK(NVDA) | 2,398 | 2,081 | -317 | $447.3K | $363.0K | 0.10% | -$84.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 556 | +556 | $0 | $361.6K | 0.10% | +$361.6K |
| Schwab International Equity EtfETF | 4,147 | 13,463 | +9,316 | $99.7K | $333.2K | 0.09% | +$233.5K |
| Schwab Us Aggregate Bond EtfETF | 0 | 13,334 | +13,334 | $0 | $309.6K | 0.08% | +$309.6K |
| Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf ShsETF | 1,440 | 1,446 | +6 | $294.9K | $294.7K | 0.08% | -$183 |
| Ishares S&p 500 Value EtfETF | 1,362 | 1,362 | 0 | $288.8K | $287.6K | 0.08% | -$1.3K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 5,288 | 5,288 | 0 | $285.8K | $247.7K | 0.07% | -$38.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 1,000 | +1,000 | $0 | $244.2K | 0.06% | +$244.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 863 | 819 | -44 | $278.1K | $240.9K | 0.06% | -$37.2K |
| Texas Pacific Land CorporationSTOCK(TPL) | 498 | 498 | 0 | $143.0K | $236.3K | 0.06% | +$93.3K |
| Schwab Etfs- Us Small-Cap EtfETF | 5,404 | 8,035 | +2,631 | $153.9K | $233.6K | 0.06% | +$79.7K |
| Chevron CorporationSTOCK(CVX) | 121 | 1,118 | +997 | $18.4K | $231.3K | 0.06% | +$212.9K |
| Vanguard Total International Stock EtfETF | 2,944 | 2,947 | +3 | $222.1K | $227.3K | 0.06% | +$5.2K |
| Netflix, Inc.STOCK(NFLX) | 2,270 | 2,090 | -180 | $212.8K | $201.0K | 0.05% | -$11.9K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 392 | 1,464 | +1,072 | $56.4K | $194.6K | 0.05% | +$138.1K |
| Verizon Communications Inc.STOCK(VZ) | 3,401 | 3,790 | +389 | $138.5K | $190.3K | 0.05% | +$51.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 3,577 | 3,479 | -98 | $181.0K | $176.1K | 0.05% | -$4.9K |
| Semiconductor Holdrstr Dep RcptETF SEMICONDUCTR ETF | 440 | 440 | 0 | $158.5K | $168.7K | 0.04% | +$10.2K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 0 | 1,666 | +1,666 | $0 | $167.6K | 0.04% | +$167.6K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 1,616 | 1,623 | +7 | $149.2K | $152.2K | 0.04% | +$3.0K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 6,251 | 6,297 | +46 | $146.2K | $145.7K | 0.04% | -$485 |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 579 | 581 | +2 | $138.7K | $144.6K | 0.04% | +$5.9K |
| Ishares Msci Emerging Markets EtfETF | 304,839 | 2,526 | -302,313 | $442.7K | $143.5K | 0.04% | -$299.2K |
| Schwab Fundamental U.S. Large Company EtfETF | 4,932 | 4,932 | 0 | $134.2K | $137.4K | 0.04% | +$3.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,158 | 3,587 | +1,429 | $107.1K | $136.2K | 0.04% | +$29.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 466 | 566 | +100 | $117.9K | $134.5K | 0.04% | +$16.6K |
| First Tr Large Cap Core Alphadex Fd ComshsETF COM SHS | 0 | 1,091 | +1,091 | $0 | $133.1K | 0.04% | +$133.1K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 0 | 3,334 | +3,334 | $0 | $131.5K | 0.03% | +$131.5K |
| Vanguard S&p 500 Growth EtfETF | 317 | 317 | 0 | $140.8K | $129.3K | 0.03% | -$11.5K |
| Vanguard Ftse All World Ex-Us EtfETF | 878 | 878 | 0 | $125.8K | $128.0K | 0.03% | +$2.2K |
| Constellation Energy CorporationSTOCK(CEG) | 23 | 444 | +421 | $8.1K | $124.0K | 0.03% | +$115.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 7,739 | 7,798 | +59 | $134.3K | $122.0K | 0.03% | -$12.2K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 1,906 | 1,906 | 0 | $121.3K | $119.8K | 0.03% | -$1.5K |
| WisdomTree, Inc.ETF(WT) | 2,341 | 2,352 | +11 | $109.3K | $116.3K | 0.03% | +$6.9K |
| Exxon Mobil Corp ComSTOCK | 0 | 666 | +666 | $0 | $113.0K | 0.03% | +$113.0K |
| ConocoPhillipsSTOCK(COP) | 160 | 826 | +666 | $15.0K | $109.0K | 0.03% | +$94.1K |
| Dominion Energy, Inc.STOCK(D) | 1,750 | 1,750 | 0 | $102.5K | $108.2K | 0.03% | +$5.7K |
| Vanguard Value EtfETF | 0 | 545 | +545 | $0 | $106.9K | 0.03% | +$106.9K |
| The Coca-Cola CompanySTOCK(KO) | 77 | 1,403 | +1,326 | $5.4K | $106.7K | 0.03% | +$101.3K |
| Ishares Dj Select DividendETF | 500 | 668 | +168 | $70.6K | $101.2K | 0.03% | +$30.6K |
| Vanguard Information TechnologyETF INF TECH ETF | 4 | 140 | +136 | $3.0K | $97.7K | 0.03% | +$94.7K |
| Schwab Emerging Markets Equity EtfETF | 483 | 2,955 | +2,472 | $15.8K | $97.4K | 0.03% | +$81.5K |