Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 6,425 | 1,611,332 | +1,604,907 | 208 | 52,108 | 2.86% | +51,900 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 13,092 | 1,347,237 | +1,334,145 | 407 | 44,118 | 2.42% | +43,711 |
| FIRST TR EXCHANGE-TRADED FD | 2,192 | 349,982 | +347,790 | 203 | 32,464 | 1.78% | +32,262 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 397,837 | +397,837 | 0 | 15,460 | 0.85% | +15,460 |
| SCHWAB STRATEGIC TR | 16,962,165 | 18,185,644 | +1,223,479 | 456,452 | 466,280 | 25.56% | +9,828 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,784,832 | 1,868,717 | +83,885 | 66,092 | 73,702 | 4.04% | +7,610 |
| SPDR SERIES TRUST ST STR SP600GRWO | 519,004 | 539,312 | +20,308 | 48,885 | 52,108 | 2.86% | +3,223 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 60,080 | +60,080 | 0 | 2,940 | 0.16% | +2,940 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,653,732 | 2,869,967 | +216,235 | 80,275 | 83,086 | 4.55% | +2,810 |
| EXXON MOBIL CORP | 50,225 | 50,490 | +265 | 6,044 | 8,566 | 0.47% | +2,522 |
| LOCKHEED MARTIN CORP(LMT) | 3,457 | 6,808 | +3,351 | 1,672 | 4,114 | 0.23% | +2,442 |
| TJX COS INC NEW(TJX) | 8,804 | 23,294 | +14,490 | 1,352 | 3,720 | 0.20% | +2,368 |
| VANGUARD SPECIALIZED FUNDS | 665,052 | 690,306 | +25,254 | 146,165 | 148,457 | 8.14% | +2,292 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 44,276 | +44,276 | 0 | 2,230 | 0.12% | +2,230 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,423 | +21,423 | 0 | 2,180 | 0.12% | +2,180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,467 | 29,999 | +23,532 | 590 | 2,769 | 0.15% | +2,179 |
| ISHARES TR | 178,432 | 201,135 | +22,703 | 17,822 | 19,967 | 1.09% | +2,145 |
| JOHNSON & JOHNSON(JNJ) | 10,939 | 17,710 | +6,771 | 2,264 | 4,329 | 0.24% | +2,065 |
| SCHWAB STRATEGIC TR | 1,655,942 | 1,723,223 | +67,281 | 43,866 | 45,855 | 2.51% | +1,989 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,199 | 3,628 | +1,429 | 1,896 | 3,615 | 0.20% | +1,719 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 923,017 | 1,001,338 | +78,321 | 40,336 | 42,016 | 2.30% | +1,680 |
| CME GROUP INC(CME) | 1,443 | 6,885 | +5,442 | 394 | 2,033 | 0.11% | +1,639 |
| ISHARES TR | 3,750 | 18,754 | +15,004 | 268 | 1,888 | 0.10% | +1,620 |
| SCHWAB STRATEGIC TR | 68,900 | 116,855 | +47,955 | 2,256 | 3,850 | 0.21% | +1,594 |
| ROSS STORES INC(ROST) | 0 | 7,022 | +7,022 | 0 | 1,521 | 0.08% | +1,521 |
| WALMART INC(WMT) | 29,323 | 38,291 | +8,968 | 3,267 | 4,759 | 0.26% | +1,492 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 759,765 | 793,208 | +33,443 | 35,170 | 36,543 | 2.00% | +1,374 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,738 | +10,738 | 0 | 1,336 | 0.07% | +1,336 |
| ECOLAB INC(ECL) | 0 | 4,629 | +4,629 | 0 | 1,231 | 0.07% | +1,231 |
| MASTERCARD INCORPORATED(MA) | 4,673 | 7,743 | +3,070 | 2,668 | 3,869 | 0.21% | +1,201 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 26,473 | +26,473 | 0 | 1,199 | 0.07% | +1,199 |
| WEC ENERGY GROUP INC(WEC) | 3,384 | 13,216 | +9,832 | 357 | 1,530 | 0.08% | +1,173 |
| HERSHEY CO(HSY) | 1,132 | 6,582 | +5,450 | 206 | 1,368 | 0.07% | +1,162 |
| ALPHABET INC(GOOG) | 19,445 | 25,308 | +5,863 | 6,102 | 7,260 | 0.40% | +1,158 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 131,965 | 375,799 | +243,834 | 831 | 1,917 | 0.11% | +1,085 |
| INTUITIVE SURGICAL INC | 3,750 | 2,912 | -838 | 268 | 1,343 | 0.07% | +1,075 |
| ABBOTT LABORATORIES | 5,141 | 16,615 | +11,474 | 644 | 1,706 | 0.09% | +1,062 |
| PEPSICO INC(PEP) | 7,234 | 13,347 | +6,113 | 1,038 | 2,073 | 0.11% | +1,034 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,338 | +6,338 | 0 | 997 | 0.05% | +997 |
| WW GRAINGER INC(GWW) | 0 | 911 | +911 | 0 | 994 | 0.05% | +994 |
| BOEING CO(BA) | 2,145 | 7,323 | +5,178 | 466 | 1,457 | 0.08% | +992 |
| ASTRAZENECA PLC(AZN) | 0 | 4,881 | +4,881 | 0 | 963 | 0.05% | +963 |
| SCHWAB STRATEGIC TR | 309,260 | 305,037 | -4,223 | 8,483 | 9,359 | 0.51% | +876 |
| STRYKER CORPORATION(SYK) | 2,326 | 5,113 | +2,787 | 817 | 1,680 | 0.09% | +863 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,736,566 | 1,831,987 | +95,421 | 49,440 | 50,068 | 2.74% | +628 |
| QUANTA SVCS INC | 5,341 | 5,226 | -115 | 2,254 | 2,869 | 0.16% | +615 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 985 | +985 | 0 | 608 | 0.03% | +608 |
| CIENA CORP(CIEN) | 0 | 1,498 | +1,498 | 0 | 582 | 0.03% | +582 |
| CHEVRON CORPORATION(CVX) | 10,034 | 10,171 | +137 | 1,529 | 2,104 | 0.12% | +575 |
| PROCTER & GAMBLE CO(PG) | 11,265 | 14,984 | +3,719 | 1,614 | 2,164 | 0.12% | +550 |
| CATERPILLAR INC(CAT) | 3,646 | 3,720 | +74 | 2,089 | 2,636 | 0.14% | +547 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,701 | +3,701 | 0 | 530 | 0.03% | +530 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,234 | +10,234 | 0 | 524 | 0.03% | +524 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,117 | +7,117 | 0 | 516 | 0.03% | +516 |
| ISHARES TR | 0 | 3,967 | +3,967 | 0 | 493 | 0.03% | +493 |
| AMAZON COM INC(AMZN) | 40,126 | 46,812 | +6,686 | 9,262 | 9,750 | 0.53% | +488 |
| VISA INC(V) | 12,071 | 15,578 | +3,507 | 4,233 | 4,708 | 0.26% | +475 |
| MCCORMICK & CO INC(MKC) | 0 | 9,237 | +9,237 | 0 | 466 | 0.03% | +466 |
| ISHARES TR | 9,479 | 16,093 | +6,614 | 626 | 1,087 | 0.06% | +461 |
| SPDR SERIES TRUST ST STR SP600SM C | 85,324 | 86,591 | +1,267 | 7,762 | 8,190 | 0.45% | +428 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,072 | 27,872 | +3,800 | 980 | 1,399 | 0.08% | +419 |
| SOUTHERN CO(SO) | 45,038 | 44,945 | -93 | 3,927 | 4,338 | 0.24% | +411 |
| MICRON TECHNOLOGY INC(MU) | 2,512 | 3,179 | +667 | 717 | 1,074 | 0.06% | +357 |
| CISCO SYS INC(CSCO) | 25,063 | 29,226 | +4,163 | 1,931 | 2,268 | 0.12% | +337 |
| EOG RES INC(EOG) | 6,066 | 6,630 | +564 | 637 | 958 | 0.05% | +322 |
| APPLIED MATLS INC | 4,150 | 4,051 | -99 | 1,067 | 1,385 | 0.08% | +318 |
| DANAHER CORP DEL(DHR) | 0 | 1,618 | +1,618 | 0 | 307 | 0.02% | +307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,883 | 18,027 | +144 | 800 | 1,104 | 0.06% | +305 |
| AT&T INC(T) | 63,106 | 64,525 | +1,419 | 1,568 | 1,871 | 0.10% | +303 |
| ISHARES TR CORE MSCI EAFE | 45,045 | 47,846 | +2,801 | 4,030 | 4,332 | 0.24% | +302 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,349 | +7,349 | 0 | 299 | 0.02% | +299 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 148,109 | 162,915 | +14,806 | 3,506 | 3,799 | 0.21% | +293 |
| MERCK & CO INC(MRK) | 13,432 | 14,153 | +721 | 1,414 | 1,702 | 0.09% | +289 |
| ISHARES INC ESG AWR MSCI EM | 13,340 | 19,056 | +5,716 | 589 | 866 | 0.05% | +277 |
| SPDR GOLD TR(GLD) | 3,563 | 3,922 | +359 | 1,412 | 1,687 | 0.09% | +276 |
| DIAMONDBACK ENERGY INC(FANG) | 2,564 | 3,340 | +776 | 385 | 661 | 0.04% | +275 |
| SPDR INDEX SHS FDS | 0 | 5,450 | +5,450 | 0 | 271 | 0.01% | +271 |
| NEBIUS GROUP N.V.(NBIS) | 5,889 | 7,321 | +1,432 | 493 | 760 | 0.04% | +267 |
| ASML HLDG NV N Y REGISTRY SHS | 1,039 | 1,040 | +1 | 1,112 | 1,374 | 0.08% | +262 |
| WATERS CORP(WAT) | 0 | 880 | +880 | 0 | 262 | 0.01% | +262 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,045 | +1,045 | 0 | 262 | 0.01% | +262 |
| SCHWAB STRATEGIC TR | 189,388 | 193,858 | +4,470 | 4,553 | 4,798 | 0.26% | +245 |
| GE VERNOVA INC(GEV) | 801 | 877 | +76 | 524 | 766 | 0.04% | +242 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 23,838 | 23,983 | +145 | 3,734 | 3,974 | 0.22% | +240 |
| INTEL CORP(INTC) | 19,496 | 21,719 | +2,223 | 719 | 958 | 0.05% | +239 |
| KLA CORP(KLAC) | 614 | 669 | +55 | 746 | 985 | 0.05% | +239 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,135 | +5,135 | 0 | 239 | 0.01% | +239 |
| COCA COLA CO(KO) | 16,799 | 18,565 | +1,766 | 1,174 | 1,412 | 0.08% | +237 |
| IMPERIAL OIL LTD(IMO) | 5,320 | 5,320 | 0 | 459 | 696 | 0.04% | +237 |
| FEDEX CORP(FDX) | 0 | 632 | +632 | 0 | 225 | 0.01% | +225 |
| MCDONALDS CORP(MCD) | 6,896 | 7,504 | +608 | 2,108 | 2,332 | 0.13% | +224 |
| WORKDAY INC(WDAY) | 0 | 1,720 | +1,720 | 0 | 223 | 0.01% | +223 |
| REALTY INCOME CORP(O) | 0 | 3,594 | +3,594 | 0 | 220 | 0.01% | +220 |
| CORNING INC(GLW) | 4,921 | 4,776 | -145 | 431 | 649 | 0.04% | +218 |
| LINDE PLC(LIN) | 2,139 | 2,280 | +141 | 912 | 1,130 | 0.06% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,434 | 11,967 | +2,533 | 509 | 726 | 0.04% | +217 |
| PFIZER INC(PFE) | 48,494 | 50,684 | +2,190 | 1,208 | 1,423 | 0.08% | +216 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 705 | +705 | 0 | 214 | 0.01% | +214 |
| SYSCO CORP(SYY) | 0 | 2,980 | +2,980 | 0 | 213 | 0.01% | +213 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,739 | +4,739 | 0 | 208 | 0.01% | +208 |