Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 218,868 | 233,517 | +14,649 | $17.56M | $17.87M | 5.63% | +$315.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 190,549 | 200,701 | +10,152 | $11.59M | $11.68M | 3.68% | +$89.5K |
| Ishares S&p 500 Value EtfETF | 46,861 | 48,851 | +1,990 | $9.94M | $10.31M | 3.25% | +$376.9K |
| Ishares S&p 500 Growth EtfETF | 78,703 | 82,886 | +4,183 | $9.70M | $9.38M | 2.95% | -$325.7K |
| Ishares Core S&p 500 EtfETF | 11,507 | 13,661 | +2,154 | $7.88M | $8.92M | 2.81% | +$1.04M |
| Ishares Msci Eafe Value EtfETF | 114,855 | 84,122 | -30,733 | $8.20M | $6.25M | 1.97% | -$1.95M |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 0 | 177,793 | +177,793 | $0 | $5.72M | 1.80% | +$5.72M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 24,486 | 26,027 | +1,541 | $4.86M | $4.99M | 1.57% | +$128.7K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 127,781 | 137,200 | +9,419 | $4.93M | $4.97M | 1.57% | +$42.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 0 | 71,142 | +71,142 | $0 | $4.87M | 1.53% | +$4.87M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 120,373 | 139,798 | +19,425 | $4.01M | $4.61M | 1.45% | +$597.9K |
| The Coca-Cola CompanySTOCK(KO) | 55,617 | 56,252 | +635 | $3.89M | $4.28M | 1.35% | +$389.8K |
| Walmart Inc.STOCK(WMT) | 33,242 | 32,044 | -1,198 | $3.70M | $3.98M | 1.25% | +$278.9K |
| Caterpillar Inc.STOCK(CAT) | 5,818 | 5,616 | -202 | $3.33M | $3.98M | 1.25% | +$645.8K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 0 | 90,822 | +90,822 | $0 | $3.73M | 1.18% | +$3.73M |
| Chevron CorporationSTOCK(CVX) | 16,761 | 17,782 | +1,021 | $2.55M | $3.68M | 1.16% | +$1.12M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 29,263 | 30,927 | +1,664 | $3.49M | $3.47M | 1.09% | -$24.4K |
| Johnson & JohnsonSTOCK(JNJ) | 14,194 | 13,313 | -881 | $2.94M | $3.25M | 1.03% | +$316.7K |
| Avantis Emerging Markets Equity EtfETF | 37,102 | 39,677 | +2,575 | $2.86M | $3.20M | 1.01% | +$339.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 110,364 | 44,928 | -65,436 | $7.42M | $3.13M | 0.99% | -$4.28M |
| The Procter & Gamble CompanySTOCK(PG) | 20,947 | 21,286 | +339 | $3.00M | $3.07M | 0.97% | +$72.7K |
| Microsoft CorporationSTOCK(MSFT) | 7,361 | 8,115 | +754 | $3.56M | $3.00M | 0.95% | -$556.0K |
| Ishares National Muni Bond EtfETF | 24,931 | 26,759 | +1,828 | $2.67M | $2.84M | 0.90% | +$170.1K |
| Amazon.com, Inc.STOCK(AMZN) | 12,835 | 13,102 | +267 | $2.96M | $2.73M | 0.86% | -$234.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,729 | 9,266 | +537 | $2.81M | $2.73M | 0.86% | -$86.9K |
| Apple Inc.STOCK(AAPL) | 10,227 | 10,631 | +404 | $2.78M | $2.70M | 0.85% | -$82.4K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 28,043 | 37,507 | +9,464 | $1.82M | $2.66M | 0.84% | +$840.1K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 38,821 | 56,437 | +17,616 | $1.81M | $2.61M | 0.82% | +$800.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,848 | 3,081 | +233 | $2.50M | $2.61M | 0.82% | +$103.2K |
| Merck & Co., Inc.STOCK(MRK) | 22,083 | 21,055 | -1,028 | $2.32M | $2.53M | 0.80% | +$208.2K |
| Schwab Us Aggregate Bond EtfETF | 100,623 | 105,285 | +4,662 | $2.35M | $2.44M | 0.77% | +$93.1K |
| Verizon Communications Inc.STOCK(VZ) | 48,217 | 48,663 | +446 | $1.96M | $2.44M | 0.77% | +$479.0K |
| Visa Inc.STOCK(V) | 7,078 | 7,888 | +810 | $2.48M | $2.38M | 0.75% | -$98.4K |
| Honeywell International Inc.STOCK(HON) | 10,398 | 10,537 | +139 | $2.03M | $2.38M | 0.75% | +$353.2K |
| McDonald's CorporationSTOCK(MCD) | 7,610 | 7,591 | -19 | $2.33M | $2.36M | 0.74% | +$33.4K |
| Amgen Inc.STOCK(AMGN) | 7,539 | 6,575 | -964 | $2.47M | $2.31M | 0.73% | -$154.3K |
| NVIDIA CorporationSTOCK(NVDA) | 12,410 | 13,239 | +829 | $2.31M | $2.31M | 0.73% | -$5.6K |
| 3M CompanySTOCK(MMM) | 15,362 | 15,762 | +400 | $2.46M | $2.29M | 0.72% | -$170.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,930 | 4,798 | -132 | $2.37M | $2.22M | 0.70% | -$146.8K |
| International Business Machines CorporationSTOCK(IBM) | 8,700 | 9,073 | +373 | $2.58M | $2.20M | 0.69% | -$377.9K |
| The Home Depot, Inc.STOCK(HD) | 6,160 | 6,632 | +472 | $2.12M | $2.18M | 0.69% | +$61.6K |
| American Express CompanySTOCK(AXP) | 6,251 | 7,192 | +941 | $2.31M | $2.18M | 0.69% | -$137.1K |
| The Walt Disney CompanySTOCK(DIS) | 18,632 | 21,437 | +2,805 | $2.12M | $2.07M | 0.65% | -$53.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,750 | 25,973 | +223 | $1.98M | $2.02M | 0.64% | +$31.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,189 | 6,270 | +81 | $2.01M | $2.01M | 0.63% | +$4.4K |
| Ishares Msci Eafe Growth EtfETF | 13,559 | 17,660 | +4,101 | $1.54M | $1.97M | 0.62% | +$422.1K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 40,480 | 40,923 | +443 | $1.87M | $1.88M | 0.59% | +$5.7K |
| Alphabet Inc.STOCK(GOOG) | 5,946 | 6,391 | +445 | $1.86M | $1.84M | 0.58% | -$23.4K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 18,144 | 78,048 | +59,904 | $417.8K | $1.79M | 0.56% | +$1.37M |
| The Travelers Companies, Inc.STOCK(TRV) | 5,946 | 6,082 | +136 | $1.72M | $1.77M | 0.56% | +$49.2K |
| Ishares Mbs EtfETF | 16,528 | 17,131 | +603 | $1.57M | $1.63M | 0.51% | +$52.8K |
| The Boeing CompanySTOCK(BA) | 7,971 | 8,130 | +159 | $1.73M | $1.62M | 0.51% | -$112.6K |
| Ishares U.S. Aerospace & Defense EtfETF | 6,677 | 6,542 | -135 | $1.43M | $1.43M | 0.45% | -$2.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,998 | 5,284 | +286 | $1.65M | $1.43M | 0.45% | -$220.0K |
| NIKE, Inc.STOCK(NKE) | 24,555 | 26,403 | +1,848 | $1.56M | $1.39M | 0.44% | -$169.8K |
| Ishares Long-Term National Muni Bond EtfETF LONG TERM MUNI | 0 | 27,380 | +27,380 | $0 | $1.37M | 0.43% | +$1.37M |
| Salesforce, Inc.STOCK(CRM) | 6,443 | 7,314 | +871 | $1.71M | $1.37M | 0.43% | -$341.4K |
| Vanguard Small-Cap Growth EtfETF | 392,425 | 392,074 | -351 | $1.45M | $1.35M | 0.42% | -$105.8K |
| SPDR Gold SharesETF(GLD) | 3,520 | 3,084 | -436 | $1.40M | $1.33M | 0.42% | -$68.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,642 | 8,905 | +4,263 | $825.2K | $1.30M | 0.41% | +$477.4K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,876 | 1,594 | -282 | $1.04M | $1.16M | 0.37% | +$123.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 262,233 | 262,239 | +6 | $1.12M | $1.08M | 0.34% | -$36.1K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 19,440 | 20,953 | +1,513 | $972.2K | $1.05M | 0.33% | +$76.3K |
| Quanta Svcs Inc ComSTOCK | 1,546 | 1,887 | +341 | $652.6K | $1.04M | 0.33% | +$383.3K |
| Invesco Qqq Trust Series IETF | 1,771 | 1,768 | -3 | $1.09M | $1.02M | 0.32% | -$67.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,110 | 5,100 | -10 | $978.9K | $978.8K | 0.31% | -$80 |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 10,458 | 10,531 | +73 | $984.7K | $976.7K | 0.31% | -$8.1K |
| Ishares Msci Eafe EtfETF | 9,958 | 9,919 | -39 | $956.3K | $963.4K | 0.30% | +$7.2K |
| Micron Technology, Inc.STOCK(MU) | 2,121 | 2,802 | +681 | $605.2K | $946.6K | 0.30% | +$341.3K |
| Celanese CorporationSTOCK(CE) | 10,987 | 14,180 | +3,193 | $464.6K | $932.6K | 0.29% | +$468.1K |
| Tesla, Inc.STOCK(TSLA) | 1,737 | 2,505 | +768 | $781.2K | $931.1K | 0.29% | +$149.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,513 | 1,507 | -6 | $912.8K | $929.5K | 0.29% | +$16.7K |
| MSCI Inc.STOCK(MSCI) | 1,830 | 1,687 | -143 | $1.05M | $909.2K | 0.29% | -$140.5K |
| iShares Silver TrustETF(SLV) | 13,013 | 13,181 | +168 | $838.3K | $898.2K | 0.28% | +$59.9K |
| Rollins, Inc.STOCK(ROL) | 17,873 | 16,434 | -1,439 | $1.07M | $877.7K | 0.28% | -$195.0K |
| Deere & CompanySTOCK(DE) | 1,238 | 1,542 | +304 | $576.2K | $868.7K | 0.27% | +$292.6K |
| The J. M. Smucker CompanySTOCK(SJM) | 7,015 | 8,999 | +1,984 | $686.2K | $867.8K | 0.27% | +$181.6K |
| Starbucks CorporationSTOCK(SBUX) | 7,538 | 9,681 | +2,143 | $634.7K | $867.4K | 0.27% | +$232.6K |
| Ishares Flexible Income Active EtfETF | 21,216 | 16,585 | -4,631 | $1.12M | $861.3K | 0.27% | -$258.3K |
| Lam Research CorporationSTOCK(LRCX) | 3,134 | 3,867 | +733 | $536.5K | $826.2K | 0.26% | +$289.7K |
| Meta Platforms, Inc.STOCK(META) | 1,423 | 1,425 | +2 | $939.1K | $815.1K | 0.26% | -$124.0K |
| Eli Lilly and CompanySTOCK(LLY) | 883 | 868 | -15 | $949.0K | $798.1K | 0.25% | -$151.0K |
| Cheniere Energy, Inc.STOCK(LNG) | 2,014 | 2,793 | +779 | $391.4K | $792.6K | 0.25% | +$401.1K |
| Constellation Brands, Inc.STOCK(STZ) | 3,997 | 5,164 | +1,167 | $551.5K | $774.6K | 0.24% | +$223.2K |
| NextEra Energy, Inc.STOCK(NEE) | 11,872 | 8,289 | -3,583 | $953.1K | $769.9K | 0.24% | -$183.2K |
| Exxon Mobil Corp ComSTOCK | 5,059 | 4,514 | -545 | $608.8K | $765.8K | 0.24% | +$157.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 83,315 | 83,872 | +557 | $706.6K | $758.1K | 0.24% | +$51.4K |
| Ishares Russell 2000 EtfETF | 3,047 | 3,012 | -35 | $750.0K | $747.0K | 0.24% | -$3.1K |
| Virtu Financial, Inc.STOCK(VIRT) | 12,573 | 16,971 | +4,398 | $418.9K | $746.4K | 0.24% | +$327.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,505 | 3,596 | +1,091 | $536.5K | $731.5K | 0.23% | +$195.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.23% | -$36.7K |
| AbbVie Inc.STOCK(ABBV) | 3,362 | 3,279 | -83 | $768.2K | $713.3K | 0.22% | -$54.9K |
| Adobe Inc.STOCK(ADBE) | 1,710 | 2,868 | +1,158 | $598.4K | $697.3K | 0.22% | +$98.9K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 1,470 | 1,820 | +350 | $499.9K | $691.4K | 0.22% | +$191.6K |
| PepsiCo, Inc.STOCK(PEP) | 6,359 | 4,417 | -1,942 | $912.6K | $685.9K | 0.22% | -$226.7K |
| Prologis, Inc.REIT(PLD) | 3,967 | 5,174 | +1,207 | $506.5K | $684.0K | 0.22% | +$177.5K |
| Ishares Core S&p Mid-Cap EtfETF | 10,036 | 10,052 | +16 | $662.4K | $678.8K | 0.21% | +$16.4K |
| Bank Of Amer Corp ComSTOCK | 10,350 | 13,732 | +3,382 | $569.3K | $669.4K | 0.21% | +$100.2K |
| Brookfield Infrastructure Part Lp Int UnitSTOCK LP INT UNIT | 13,316 | 18,421 | +5,105 | $462.6K | $665.4K | 0.21% | +$202.8K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,024 | 1,263 | +239 | $619.5K | $660.0K | 0.21% | +$40.5K |