Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 60,365 | 64,039 | +3,674 | $41.35M | $41.83M | 20.30% | +$484.5K |
| Fidelity High Dividend EtfETF | 481,964 | 496,157 | +14,193 | $27.32M | $27.41M | 13.30% | +$85.2K |
| Ishares Aaa Clo Active EtfETF | 270,956 | 298,253 | +27,297 | $14.02M | $15.46M | 7.50% | +$1.44M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 299,685 | 299,130 | -555 | $15.16M | $15.14M | 7.35% | -$16.1K |
| Apple Inc.STOCK(AAPL) | 43,762 | 43,937 | +175 | $11.90M | $11.15M | 5.41% | -$746.4K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 258,788 | 269,165 | +10,377 | $9.78M | $10.23M | 4.96% | +$451.3K |
| Ishares Msci Eafe Value EtfETF | 91,979 | 98,661 | +6,682 | $6.57M | $7.34M | 3.56% | +$767.3K |
| Vanguard S&p 500 EtfETF | 12,246 | 12,210 | -36 | $7.68M | $7.30M | 3.54% | -$383.3K |
| NVIDIA CorporationSTOCK(NVDA) | 34,934 | 32,274 | -2,660 | $6.52M | $5.63M | 2.73% | -$886.7K |
| Ishares Msci Emerging Markets EtfETF | 88,654 | 93,888 | +5,234 | $4.85M | $5.33M | 2.59% | +$481.7K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 73,230 | 72,739 | -491 | $3.79M | $3.73M | 1.81% | -$64.7K |
| Amazon.com, Inc.STOCK(AMZN) | 11,230 | 11,617 | +387 | $2.59M | $2.42M | 1.17% | -$172.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 20,726 | 21,131 | +405 | $2.07M | $2.10M | 1.02% | +$27.6K |
| Ishares Core S&p Mid-Cap EtfETF | 28,902 | 30,447 | +1,545 | $1.91M | $2.06M | 1.00% | +$148.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 47,812 | 49,450 | +1,638 | $1.89M | $1.92M | 0.93% | +$28.7K |
| Ishares Msci Acwi EtfETF | 12,980 | 13,586 | +606 | $1.84M | $1.88M | 0.91% | +$43.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,986 | 5,078 | +92 | $2.41M | $1.88M | 0.91% | -$531.7K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 77,023 | 73,667 | -3,356 | $1.78M | $1.69M | 0.82% | -$87.0K |
| Ishares Enhanced Short-Term Bond Active EtfETF DYNAMIC SHORT | 0 | 14,615 | +14,615 | $0 | $1.45M | 0.71% | +$1.45M |
| Exxon Mobil Corp ComSTOCK | 9,006 | 8,456 | -550 | $1.08M | $1.43M | 0.70% | +$350.9K |
| Ishares Russell Top 200 Growth EtfETF | 4,930 | 5,662 | +732 | $1.37M | $1.41M | 0.68% | +$43.6K |
| Visa Inc.STOCK(V) | 4,535 | 4,536 | +1 | $1.59M | $1.37M | 0.67% | -$219.7K |
| iShares Gold TrustETF(IAU) | 13,909 | 14,544 | +635 | $1.13M | $1.28M | 0.62% | +$153.2K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 32,197 | 33,006 | +809 | $1.11M | $1.17M | 0.57% | +$63.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,688 | 1,668 | -20 | $962.6K | $1.14M | 0.55% | +$175.7K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 9,588 | 9,694 | +106 | $1.10M | $1.13M | 0.55% | +$23.7K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 0 | 21,878 | +21,878 | $0 | $1.11M | 0.54% | +$1.11M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 27,606 | 28,191 | +585 | $1.05M | $1.04M | 0.50% | -$13.6K |
| Alphabet Inc.STOCK(GOOG) | 3,562 | 3,599 | +37 | $1.11M | $1.04M | 0.50% | -$79.7K |
| Alphabet Inc.STOCK(GOOG) | 3,482 | 3,472 | -10 | $1.09M | $996.0K | 0.48% | -$96.6K |
| Meta Platforms, Inc.STOCK(META) | 1,582 | 1,591 | +9 | $1.04M | $910.4K | 0.44% | -$133.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,390 | 1,366 | -24 | $948.0K | $888.3K | 0.43% | -$59.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 8,365 | 9,678 | +1,313 | $748.3K | $876.1K | 0.43% | +$127.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,144 | 6,263 | +119 | $1.05M | $806.5K | 0.39% | -$244.4K |
| Mastercard IncorporatedSTOCK(MA) | 1,575 | 1,577 | +2 | $899.3K | $787.7K | 0.38% | -$111.5K |
| CSX CorporationSTOCK(CSX) | 18,977 | 19,012 | +35 | $687.9K | $780.5K | 0.38% | +$92.5K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 20,144 | 21,337 | +1,193 | $679.7K | $763.5K | 0.37% | +$83.8K |
| Fidelity Total Bond EtfETF | 0 | 14,915 | +14,915 | $0 | $680.4K | 0.33% | +$680.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 0 | 13,142 | +13,142 | $0 | $669.6K | 0.32% | +$669.6K |
| Ishares Core S&p Small Cap EtfETF | 5,005 | 5,091 | +86 | $601.5K | $632.9K | 0.31% | +$31.4K |
| United Rentals, Inc.STOCK(URI) | 844 | 845 | +1 | $683.2K | $615.9K | 0.30% | -$67.3K |
| Tesla, Inc.STOCK(TSLA) | 1,592 | 1,649 | +57 | $716.0K | $613.2K | 0.30% | -$102.8K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 17,578 | 19,785 | +2,207 | $680.8K | $593.4K | 0.29% | -$87.4K |
| Eli Lilly and CompanySTOCK(LLY) | 645 | 628 | -17 | $693.6K | $577.2K | 0.28% | -$116.4K |
| Ishares S&p 500 Growth EtfETF | 3,180 | 5,006 | +1,826 | $392.0K | $566.2K | 0.27% | +$174.3K |
| Akre Focus EtfETF AKRE FOCUS ETF | 12,211 | 10,126 | -2,085 | $799.9K | $535.2K | 0.26% | -$264.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,997 | 1,952 | -45 | $659.2K | $528.2K | 0.26% | -$131.0K |
| Avantis U.S. Small Cap Value EtfETF | 4,665 | 4,695 | +30 | $475.8K | $518.7K | 0.25% | +$42.9K |
| FedEx CorporationSTOCK(FDX) | 1,592 | 1,436 | -156 | $459.9K | $511.5K | 0.25% | +$51.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,589 | 1,590 | +1 | $514.9K | $509.7K | 0.25% | -$5.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 13,232 | 4,975 | -8,257 | $1.33M | $500.7K | 0.24% | -$827.5K |
| The Home Depot, Inc.STOCK(HD) | 1,494 | 1,492 | -2 | $514.1K | $490.6K | 0.24% | -$23.5K |
| Parker-Hannifin CorporationSTOCK(PH) | 496 | 537 | +41 | $435.6K | $481.0K | 0.23% | +$45.4K |
| Netflix, Inc.STOCK(NFLX) | 4,920 | 4,850 | -70 | $461.3K | $466.3K | 0.23% | +$5.0K |
| Applied Matls Inc ComSTOCK | 1,340 | 1,340 | 0 | $344.4K | $458.0K | 0.22% | +$113.6K |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 13,487 | 13,742 | +255 | $427.1K | $442.8K | 0.21% | +$15.7K |
| Apellis Pharmaceuticals Inc ComSTOCK COM | 0 | 10,755 | +10,755 | $0 | $432.7K | 0.21% | +$432.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 481 | 481 | 0 | $422.7K | $407.1K | 0.20% | -$15.6K |
| Nordson CorporationSTOCK(NDSN) | 1,524 | 1,518 | -6 | $366.5K | $403.8K | 0.20% | +$37.3K |
| Eaton Corporation plcSTOCK(ETN) | 1,041 | 1,107 | +66 | $331.6K | $396.0K | 0.19% | +$64.4K |
| Invesco Qqq Trust Series IETF | 574 | 665 | +91 | $352.8K | $384.1K | 0.19% | +$31.2K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 0 | 11,888 | +11,888 | $0 | $382.2K | 0.19% | +$382.2K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 20,811 | 16,442 | -4,369 | $464.5K | $363.9K | 0.18% | -$100.6K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 6,215 | +6,215 | $0 | $361.6K | 0.18% | +$361.6K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 42,460 | 42,460 | 0 | $563.9K | $358.8K | 0.17% | -$205.1K |
| PPG Industries, Inc.STOCK(PPG) | 3,261 | 3,262 | +1 | $334.1K | $348.6K | 0.17% | +$14.5K |
| Johnson & JohnsonSTOCK(JNJ) | 1,408 | 1,379 | -29 | $291.4K | $337.1K | 0.16% | +$45.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,116 | 1,121 | +5 | $359.7K | $329.7K | 0.16% | -$30.0K |
| Wells Fargo & CompanySTOCK(WFC) | 4,130 | 4,131 | +1 | $384.9K | $328.9K | 0.16% | -$56.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,671 | 1,599 | -72 | $357.9K | $325.3K | 0.16% | -$32.6K |
| Altria Group, Inc.STOCK(MO) | 4,939 | 4,670 | -269 | $284.8K | $308.2K | 0.15% | +$23.4K |
| The Coca-Cola CompanySTOCK(KO) | 3,858 | 3,987 | +129 | $269.7K | $303.2K | 0.15% | +$33.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 478 | 473 | -5 | $231.0K | $285.8K | 0.14% | +$54.8K |
| Constellation Energy CorporationSTOCK(CEG) | 1,095 | 1,020 | -75 | $386.9K | $285.0K | 0.14% | -$102.0K |
| McDonald's CorporationSTOCK(MCD) | 889 | 889 | 0 | $271.7K | $276.4K | 0.13% | +$4.6K |
| Oracle CorporationSTOCK(ORCL) | 1,923 | 1,873 | -50 | $374.8K | $275.5K | 0.13% | -$99.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,293 | 1,293 | 0 | $269.9K | $269.1K | 0.13% | -$828 |
| Schwab Us Dividend Equity EtfETF | 0 | 8,721 | +8,721 | $0 | $267.5K | 0.13% | +$267.5K |
| Schwab International Equity EtfETF | 10,471 | 10,471 | 0 | $251.7K | $259.1K | 0.13% | +$7.4K |
| Micron Technology, Inc.STOCK(MU) | 793 | 766 | -27 | $226.4K | $258.9K | 0.13% | +$32.5K |
| The Progressive CorporationSTOCK(PGR) | 1,256 | 1,256 | 0 | $286.1K | $249.0K | 0.12% | -$37.0K |
| The Boeing CompanySTOCK(BA) | 1,215 | 1,215 | 0 | $263.8K | $241.8K | 0.12% | -$22.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,649 | 1,652 | +3 | $236.3K | $238.5K | 0.12% | +$2.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 541 | 497 | -44 | $271.9K | $238.2K | 0.12% | -$33.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 2,445 | +2,445 | $0 | $233.4K | 0.11% | +$233.4K |
| Ishares Russell 2000 EtfETF | 938 | 940 | +2 | $230.9K | $233.0K | 0.11% | +$2.1K |
| Costco Wholesale CorporationSTOCK(COST) | 232 | 232 | 0 | $200.1K | $231.2K | 0.11% | +$31.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,054 | 975 | -79 | $254.3K | $230.4K | 0.11% | -$23.9K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 2,720 | 2,720 | 0 | $217.2K | $214.3K | 0.10% | -$2.9K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 4,211 | +4,211 | $0 | $211.4K | 0.10% | +$211.4K |
| Avantis International Equity EtfETF | 0 | 2,419 | +2,419 | $0 | $205.2K | 0.10% | +$205.2K |
| 4d Molecular Therapeutics Inc ComSTOCK | 19,000 | 19,000 | 0 | $142.5K | $176.9K | 0.09% | +$34.4K |
| REGENXBIO Inc.STOCK(RGNX) | 0 | 19,217 | +19,217 | $0 | $161.0K | 0.08% | +$161.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 2,222 | 0 | -2,222 | $209.2K | $0 | — | -$209.2K |
| Annexon, Inc.STOCK(ANNX) | 34,900 | 0 | -34,900 | $175.2K | $0 | — | -$175.2K |