Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 877,055 | 927,578 | +50,523 | $54.79M | $59.44M | 11.73% | +$4.65M |
| Vanguard Index FdsTotal Stock Market | 158,259 | 179,270 | +21,011 | $53.06M | $57.51M | 11.35% | +$4.45M |
| Vanguard Index FdsGROWTH ETF | 61,971 | 65,142 | +3,171 | $30.23M | $28.45M | 5.62% | -$1.78M |
| Vanguard Index FdsVALUE ETF | 129,239 | 131,636 | +2,397 | $24.68M | $25.83M | 5.10% | +$1.14M |
| American Centy Etf TrUS SML CP VALU | 153,081 | 168,652 | +15,571 | $15.61M | $18.63M | 3.68% | +$3.02M |
| American Centy Etf TrAVANTIS EMGMKT | 210,538 | 229,933 | +19,395 | $16.22M | $18.53M | 3.66% | +$2.31M |
| American Centy Etf TrUS LARGE CAP VLU | 208,788 | 229,676 | +20,888 | $15.82M | $18.51M | 3.65% | +$2.69M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 481,783 | 436,310 | -45,473 | $20.62M | $18.29M | 3.61% | -$2.33M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 218,532 | 248,092 | +29,560 | $12.37M | $13.86M | 2.73% | +$1.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,349 | 212,020 | +6,671 | $11.04M | $11.46M | 2.26% | +$420.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 241,562 | 227,985 | -13,577 | $10.85M | $10.02M | 1.98% | -$825.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 169,616 | 184,145 | +14,529 | $8.46M | $9.72M | 1.92% | +$1.26M |
| American Centy Etf TrINTL SMCP VLU | 89,993 | 97,067 | +7,074 | $8.46M | $9.69M | 1.91% | +$1.24M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 262,835 | 220,497 | -42,338 | $11.64M | $9.58M | 1.89% | -$2.07M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 170,592 | 166,350 | -4,242 | $9.12M | $8.78M | 1.73% | -$334.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 279,385 | 314,019 | +34,634 | $7.38M | $8.35M | 1.65% | +$965.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 142,154 | 140,378 | -1,776 | $7.95M | $7.68M | 1.52% | -$267.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 138,780 | 137,965 | -815 | $7.16M | $6.94M | 1.37% | -$211.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,466 | 143,113 | +15,647 | $6.05M | $6.94M | 1.37% | +$889.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 146,285 | 145,024 | -1,261 | $7.17M | $6.91M | 1.36% | -$251.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 155,085 | 153,311 | -1,774 | $6.89M | $6.88M | 1.36% | -$4.3K |
| Vanguard Index FdsSMALL CP ETF | 25,138 | 25,982 | +844 | $6.48M | $6.81M | 1.34% | +$320.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 157,506 | 150,530 | -6,976 | $7.13M | $6.76M | 1.33% | -$362.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 123,784 | 122,730 | -1,054 | $6.55M | $6.36M | 1.25% | -$199.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,176 | 122,181 | +52,005 | $3.63M | $6.16M | 1.22% | +$2.53M |
| Apple Inc.(AAPL) | 24,243 | 24,146 | -97 | $6.59M | $6.13M | 1.21% | -$462.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 94,828 | 94,496 | -332 | $5.20M | $5.05M | 1.00% | -$153.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 109,046 | 107,210 | -1,836 | $5.19M | $5.01M | 0.99% | -$176.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 100,762 | 100,760 | -2 | $4.92M | $4.83M | 0.95% | -$94.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 115,056 | 106,919 | -8,137 | $5.10M | $4.66M | 0.92% | -$445.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 113,544 | 102,437 | -11,107 | $5.12M | $4.54M | 0.90% | -$583.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 81,687 | 81,572 | -115 | $4.18M | $4.06M | 0.80% | -$125.2K |
| Ishares TrCORE S P500 ETF | 4,634 | 5,556 | +922 | $3.17M | $3.63M | 0.72% | +$455.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,970 | 63,596 | -374 | $3.65M | $3.59M | 0.71% | -$56.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 78,433 | 72,386 | -6,047 | $3.71M | $3.40M | 0.67% | -$308.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 58,972 | 55,407 | -3,565 | $2.81M | $2.62M | 0.52% | -$189.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 87,723 | 58,950 | -28,773 | $3.50M | $2.39M | 0.47% | -$1.12M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 40,094 | 44,328 | +4,234 | $1.74M | $1.89M | 0.37% | +$144.6K |
| Exxon Mobil Corp | 9,789 | 10,024 | +235 | $1.18M | $1.70M | 0.34% | +$522.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,523 | 37,610 | +11,087 | $1.10M | $1.59M | 0.31% | +$489.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 39,532 | 39,466 | -66 | $1.56M | $1.57M | 0.31% | +$13.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,733 | 33,684 | -8,049 | $1.71M | $1.40M | 0.28% | -$304.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,558 | 15,205 | +2,647 | $1.12M | $1.38M | 0.27% | +$253.1K |
| NVIDIA Corporation(NVDA) | 7,377 | 7,372 | -5 | $1.38M | $1.29M | 0.25% | -$90.0K |
| Alphabet Inc.CL A(GOOG) | 3,598 | 4,012 | +414 | $1.13M | $1.15M | 0.23% | +$27.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 29,568 | 29,568 | 0 | $1.17M | $1.15M | 0.23% | -$23.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,192 | 12,921 | -271 | $1.10M | $1.07M | 0.21% | -$35.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,647 | 14,105 | +1,458 | $850.1K | $983.8K | 0.19% | +$133.7K |
| Microsoft Corporation(MSFT) | 2,279 | 2,427 | +148 | $1.10M | $898.3K | 0.18% | -$203.9K |
| Alphabet Inc.CL C(GOOG) | 3,350 | 3,049 | -301 | $1.05M | $874.7K | 0.17% | -$176.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,788 | 13,558 | -230 | $826.3K | $807.4K | 0.16% | -$18.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,372 | 4,875 | -497 | $822.1K | $797.5K | 0.16% | -$24.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,357 | 10,043 | +686 | $737.4K | $787.4K | 0.16% | +$50.0K |
| Johnson & Johnson(JNJ) | 2,879 | 3,170 | +291 | $595.8K | $775.0K | 0.15% | +$179.1K |
| Meta Platforms, Inc.CL A(META) | 1,270 | 1,320 | +50 | $838.2K | $755.3K | 0.15% | -$82.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 16,495 | 14,125 | -2,370 | $904.1K | $736.6K | 0.15% | -$167.5K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 13,885 | 13,780 | -105 | $730.8K | $722.8K | 0.14% | -$8.1K |
| Caterpillar Inc.(CAT) | 925 | 957 | +32 | $529.6K | $678.0K | 0.13% | +$148.4K |
| Ishares TrRUS TP200 GR ETF | 2,697 | 2,697 | 0 | $746.9K | $671.2K | 0.13% | -$75.7K |
| Amazon.com, Inc.(AMZN) | 2,920 | 3,105 | +185 | $674.0K | $646.7K | 0.13% | -$27.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,424 | 16,655 | -1,769 | $696.8K | $616.6K | 0.12% | -$80.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,540 | 14,729 | -5,811 | $821.5K | $596.1K | 0.12% | -$225.4K |
| iShares Gold TrustISHARES NEW(IAU) | 6,461 | 6,759 | +298 | $524.4K | $595.9K | 0.12% | +$71.4K |
| JPMorgan Chase & Co.(JPM) | 2,366 | 1,979 | -387 | $762.3K | $582.1K | 0.11% | -$180.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,216 | 15,192 | -24 | $589.5K | $579.0K | 0.11% | -$10.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,465 | 11,566 | +1,101 | $505.7K | $555.8K | 0.11% | +$50.1K |
| Broadcom Inc.(AVGO) | 1,693 | 1,730 | +37 | $586.1K | $535.5K | 0.11% | -$50.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 6,326 | 6,603 | +277 | $465.8K | $521.5K | 0.10% | +$55.7K |
| Walmart Inc.(WMT) | 3,634 | 4,133 | +499 | $404.9K | $513.6K | 0.10% | +$108.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,048 | 12,881 | -167 | $516.7K | $507.8K | 0.10% | -$8.9K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 11,593 | 9,957 | -1,636 | $616.9K | $500.8K | 0.10% | -$116.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,757 | 9,429 | +672 | $458.9K | $492.1K | 0.10% | +$33.2K |
| Flex Ltd.(FLEX) | 7,454 | 7,454 | 0 | $450.4K | $487.9K | 0.10% | +$37.6K |
| Eli Lilly and Company(LLY) | 496 | 504 | +8 | $533.1K | $463.3K | 0.09% | -$69.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,104 | 11,897 | -207 | $475.6K | $459.5K | 0.09% | -$16.0K |
| AbbVie Inc.(ABBV) | 1,753 | 1,996 | +243 | $400.5K | $434.2K | 0.09% | +$33.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 10,808 | 9,312 | -1,496 | $480.0K | $425.1K | 0.08% | -$54.9K |
| Ishares TrEAFE VALUE ETF | 5,471 | 5,444 | -27 | $390.7K | $404.8K | 0.08% | +$14.1K |
| Parker-Hannifin Corporation(PH) | 378 | 451 | +73 | $332.3K | $404.2K | 0.08% | +$71.9K |
| Ishares TrRUS TP200 VL ETF | 4,348 | 4,167 | -181 | $399.4K | $386.1K | 0.08% | -$13.3K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 11,332 | 9,720 | -1,612 | $430.8K | $385.7K | 0.08% | -$45.1K |
| The Home Depot, Inc.(HD) | 1,033 | 1,147 | +114 | $355.6K | $377.4K | 0.07% | +$21.8K |
| ConocoPhillips(COP) | 2,545 | 2,852 | +307 | $238.2K | $376.5K | 0.07% | +$138.3K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 17,936 | 15,389 | -2,547 | $379.4K | $368.4K | 0.07% | -$10.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,823 | 4,192 | -631 | $431.4K | $368.2K | 0.07% | -$63.1K |
| Costco Wholesale Corporation(COST) | 365 | 365 | 0 | $314.8K | $363.7K | 0.07% | +$48.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,972 | 8,881 | -91 | $370.8K | $362.1K | 0.07% | -$8.7K |
| Cisco Systems, Inc.(CSCO) | 3,940 | 4,586 | +646 | $303.5K | $355.9K | 0.07% | +$52.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 10,331 | 8,766 | -1,565 | $403.1K | $351.5K | 0.07% | -$51.6K |
| The Procter & Gamble Company(PG) | 2,168 | 2,417 | +249 | $310.7K | $349.1K | 0.07% | +$38.5K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 19,665 | 16,685 | -2,980 | $366.3K | $347.0K | 0.07% | -$19.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,861 | 7,872 | +11 | $337.6K | $338.2K | 0.07% | +$575 |
| Tesla, Inc.(TSLA) | 878 | 908 | +30 | $394.7K | $337.5K | 0.07% | -$57.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,037 | 7,737 | -1,300 | $398.1K | $336.2K | 0.07% | -$61.9K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 19,020 | 16,306 | -2,714 | $390.3K | $335.0K | 0.07% | -$55.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,060 | 3,487 | -573 | $378.8K | $330.3K | 0.07% | -$48.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,598 | 1,598 | 0 | $342.1K | $325.0K | 0.06% | -$17.1K |
| Bank America Corp | 5,992 | 6,621 | +629 | $329.6K | $322.8K | 0.06% | -$6.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,060 | 3,463 | +2,403 | $285.3K | $321.2K | 0.06% | +$35.9K |
| Merck & Co., Inc.(MRK) | 1,950 | 2,450 | +500 | $205.3K | $294.7K | 0.06% | +$89.4K |