Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 404,077 | 415,996 | +11,919 | $60.08M | $59.25M | 10.10% | -$832.0K |
| Schwab Strategic TrUS LCAP VA ETF | 1,228,737 | 1,135,107 | -93,630 | $36.38M | $34.62M | 5.90% | -$1.76M |
| Schwab Strategic TrUS LCAP GR ETF | 807,073 | 685,032 | -122,041 | $26.33M | $19.95M | 3.40% | -$6.37M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 715,560 | 779,088 | +63,528 | $16.67M | $19.77M | 3.37% | +$3.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 311,885 | 331,516 | +19,631 | $18.69M | $19.74M | 3.36% | +$1.05M |
| American Centy Etf TrINTL SMCP VLU | 173,945 | 193,233 | +19,288 | $16.35M | $19.30M | 3.29% | +$2.95M |
| Schwab Strategic TrUS DIVIDEND EQ | 722,971 | 620,129 | -102,842 | $19.83M | $19.03M | 3.24% | -$805.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 322,913 | 341,176 | +18,263 | $15.48M | $16.34M | 2.78% | +$851.8K |
| Vanguard Index FdsTotal Stock Market | 34,343 | 44,595 | +10,252 | $11.51M | $14.31M | 2.44% | +$2.79M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 342,089 | 341,713 | -376 | $13.19M | $14.23M | 2.43% | +$1.04M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 321,080 | 361,179 | +40,099 | $12.21M | $13.28M | 2.26% | +$1.07M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 349,070 | 374,932 | +25,862 | $11.55M | $12.95M | 2.21% | +$1.41M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 199,139 | 247,711 | +48,572 | $9.59M | $11.87M | 2.02% | +$2.28M |
| Schwab Strategic TrINTL EQTY ETF | 686,395 | 456,998 | -229,397 | $16.50M | $11.31M | 1.93% | -$5.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 205,239 | 218,355 | +13,116 | $10.15M | $10.91M | 1.86% | +$755.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 118,130 | 128,377 | +10,247 | $9.74M | $10.73M | 1.83% | +$985.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 300,125 | 329,608 | +29,483 | $9.50M | $10.62M | 1.81% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 409,627 | 405,317 | -4,310 | $10.22M | $10.05M | 1.71% | -$164.2K |
| Ishares TrEAFE VALUE ETF | 114,755 | 114,673 | -82 | $8.19M | $8.53M | 1.45% | +$331.3K |
| NVIDIA Corporation(NVDA) | 34,907 | 41,670 | +6,763 | $6.51M | $7.27M | 1.24% | +$757.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 178,309 | 178,309 | 0 | $6.40M | $6.52M | 1.11% | +$119.5K |
| Broadcom Inc.(AVGO) | 19,849 | 20,439 | +590 | $6.87M | $6.33M | 1.08% | -$543.6K |
| Apple Inc.(AAPL) | 15,904 | 23,929 | +8,025 | $4.32M | $6.07M | 1.03% | +$1.75M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 76,076 | 76,076 | 0 | $6.28M | $6.01M | 1.02% | -$261.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 136,376 | 105,119 | -31,257 | $7.81M | $5.96M | 1.02% | -$1.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,348 | 77,920 | -21,428 | $6.68M | $5.43M | 0.93% | -$1.24M |
| American Centy Etf TrUS SML CP VALU | 52,718 | 47,860 | -4,858 | $5.38M | $5.29M | 0.90% | -$89.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 100,346 | 100,042 | -304 | $5.13M | $5.07M | 0.86% | -$63.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,411 | 77,678 | +267 | $4.84M | $4.98M | 0.85% | +$141.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,097 | 22,165 | +68 | $4.86M | $4.77M | 0.81% | -$89.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 178,474 | 174,972 | -3,502 | $4.34M | $4.22M | 0.72% | -$124.6K |
| Ishares TrINTL SEL DIV ETF | 88,984 | 89,414 | +430 | $3.51M | $3.81M | 0.65% | +$295.0K |
| Ishares TrRUS MD CP GR ETF | 37,700 | 29,214 | -8,486 | $5.16M | $3.74M | 0.64% | -$1.42M |
| Microsoft Corporation(MSFT) | 6,854 | 10,098 | +3,244 | $3.31M | $3.74M | 0.64% | +$423.0K |
| JPMorgan Chase & Co.(JPM) | 10,125 | 12,026 | +1,901 | $3.26M | $3.54M | 0.60% | +$275.1K |
| Ishares TrRussell Midcap Value ETF | 32,076 | 24,174 | -7,902 | $4.52M | $3.52M | 0.60% | -$1.00M |
| Alphabet Inc.CL A(GOOG) | 9,140 | 12,121 | +2,981 | $2.86M | $3.49M | 0.59% | +$624.5K |
| Amazon.com, Inc.(AMZN) | 10,237 | 16,525 | +6,288 | $2.36M | $3.44M | 0.59% | +$1.08M |
| American Centy Etf TrAVANTIS EMGMKT | 39,730 | 39,662 | -68 | $3.06M | $3.20M | 0.54% | +$136.0K |
| Schwab Strategic TrUS AGGREGATE B | 158,972 | 135,803 | -23,169 | $3.72M | $3.15M | 0.54% | -$561.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 29,406 | 46,549 | +17,143 | $1.93M | $3.08M | 0.52% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 52,012 | 52,923 | +911 | $2.95M | $2.99M | 0.51% | +$39.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 55,373 | 55,409 | +36 | $2.86M | $2.91M | 0.50% | +$54.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 9,561 | 65,827 | +56,266 | $418.2K | $2.88M | 0.49% | +$2.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,000 | 51,916 | -84 | $2.80M | $2.81M | 0.48% | +$10.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 70,332 | 70,232 | -100 | $2.67M | $2.77M | 0.47% | +$97.3K |
| Meta Platforms, Inc.CL A(META) | 3,272 | 4,712 | +1,440 | $2.16M | $2.70M | 0.46% | +$536.1K |
| The Home Depot, Inc.(HD) | 6,950 | 8,137 | +1,187 | $2.39M | $2.68M | 0.46% | +$284.7K |
| Vanguard Star FdsVG TL INTL STK F | 33,214 | 33,229 | +15 | $2.51M | $2.56M | 0.44% | +$56.6K |
| Ishares TrRussell 2000 Value ETF | 17,982 | 13,507 | -4,475 | $3.26M | $2.56M | 0.44% | -$697.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 71,830 | 72,812 | +982 | $2.36M | $2.55M | 0.43% | +$188.8K |
| Ishares TrRussell 1000 Growth ETF | 6,123 | 5,961 | -162 | $2.90M | $2.54M | 0.43% | -$356.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 54,658 | 50,286 | -4,372 | $2.79M | $2.52M | 0.43% | -$272.8K |
| Chevron Corporation(CVX) | 13,448 | 12,145 | -1,303 | $2.05M | $2.51M | 0.43% | +$463.2K |
| Merck & Co., Inc.(MRK) | 18,324 | 20,113 | +1,789 | $1.93M | $2.42M | 0.41% | +$490.6K |
| Berkshire Hathaway Inc DelCL B | 4,083 | 5,024 | +941 | $2.05M | $2.41M | 0.41% | +$355.2K |
| Exxon Mobil Corp | 13,104 | 13,720 | +616 | $1.58M | $2.33M | 0.40% | +$750.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 47,269 | 46,519 | -750 | $2.39M | $2.33M | 0.40% | -$61.6K |
| Netflix, Inc.(NFLX) | 18,694 | 23,685 | +4,991 | $1.75M | $2.28M | 0.39% | +$524.6K |
| The Coca-Cola Company(KO) | 26,753 | 29,292 | +2,539 | $1.87M | $2.23M | 0.38% | +$357.4K |
| Tidal Trust IUNLIMITED HFGM | 30,349 | 68,289 | +37,940 | $875.3K | $2.19M | 0.37% | +$1.31M |
| Visa Inc.CL A(V) | 5,460 | 7,147 | +1,687 | $1.91M | $2.16M | 0.37% | +$245.4K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 7,079 | 38,795 | +31,716 | $433.8K | $2.15M | 0.37% | +$1.71M |
| Amgen Inc.(AMGN) | 4,939 | 6,003 | +1,064 | $1.62M | $2.11M | 0.36% | +$495.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,025 | 3,495 | +1,470 | $1.27M | $2.09M | 0.36% | +$818.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 21,762 | 21,681 | -81 | $1.98M | $2.05M | 0.35% | +$70.9K |
| Tesla, Inc.(TSLA) | 4,399 | 5,412 | +1,013 | $1.98M | $2.01M | 0.34% | +$33.6K |
| AbbVie Inc.(ABBV) | 7,275 | 8,800 | +1,525 | $1.66M | $1.91M | 0.33% | +$251.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 31,287 | 18,970 | -12,317 | $2.95M | $1.83M | 0.31% | -$1.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,075 | 9,491 | +1,416 | $1.60M | $1.82M | 0.31% | +$216.7K |
| Texas Instruments Incorporated(TXN) | 11,040 | 9,225 | -1,815 | $1.92M | $1.79M | 0.31% | -$124.4K |
| International Business Machines Corporation(IBM) | 8,047 | 6,918 | -1,129 | $2.38M | $1.68M | 0.29% | -$706.8K |
| Altria Group, Inc.(MO) | 21,961 | 24,927 | +2,966 | $1.27M | $1.64M | 0.28% | +$378.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 47,614 | 47,614 | 0 | $1.56M | $1.62M | 0.28% | +$59.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,107 | 6,128 | +21 | $1.70M | $1.58M | 0.27% | -$127.7K |
| Cisco Systems, Inc.(CSCO) | 15,619 | 19,431 | +3,812 | $1.20M | $1.51M | 0.26% | +$304.5K |
| Vanguard Index FdsGROWTH ETF | 3,452 | 3,442 | -10 | $1.68M | $1.50M | 0.26% | -$180.7K |
| Ishares TrNATIONAL MUN ETF | 13,568 | 13,788 | +220 | $1.45M | $1.46M | 0.25% | +$10.3K |
| Oracle Corporation(ORCL) | 6,199 | 9,852 | +3,653 | $1.21M | $1.45M | 0.25% | +$241.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 15,448 | 15,074 | -374 | $1.41M | $1.33M | 0.23% | -$79.2K |
| Lockheed Martin Corporation(LMT) | 2,517 | 2,142 | -375 | $1.22M | $1.29M | 0.22% | +$77.2K |
| Walmart Inc.(WMT) | 7,648 | 10,216 | +2,568 | $852.1K | $1.27M | 0.22% | +$417.6K |
| Eli Lilly and Company(LLY) | 1,131 | 1,368 | +237 | $1.22M | $1.26M | 0.21% | +$43.0K |
| ConocoPhillips(COP) | 9,470 | 9,499 | +29 | $886.5K | $1.25M | 0.21% | +$367.3K |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 29,144 | 49,834 | +20,690 | $727.7K | $1.23M | 0.21% | +$502.1K |
| Verizon Communications Inc.(VZ) | 26,217 | 24,185 | -2,032 | $1.07M | $1.21M | 0.21% | +$146.3K |
| BlackRock, Inc.(BLK) | 1,260 | 1,211 | -49 | $1.35M | $1.16M | 0.20% | -$184.6K |
| Ishares TrCORE S P MCP ETF | 7,769 | 17,036 | +9,267 | $512.8K | $1.15M | 0.20% | +$637.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 49,075 | 42,575 | -6,500 | $1.30M | $1.12M | 0.19% | -$179.3K |
| Caterpillar Inc.(CAT) | 1,119 | 1,563 | +444 | $641.0K | $1.11M | 0.19% | +$466.3K |
| Target Corporation(TGT) | 0 | 9,107 | +9,107 | $0 | $1.10M | 0.19% | +$1.10M |
| The Procter & Gamble Company(PG) | 6,475 | 7,640 | +1,165 | $928.0K | $1.10M | 0.19% | +$175.5K |
| Valero Energy Corporation(VLO) | 5,055 | 4,384 | -671 | $822.9K | $1.08M | 0.18% | +$260.3K |
| GE Aerospace(GE) | 2,921 | 3,766 | +845 | $899.8K | $1.07M | 0.18% | +$169.0K |
| Bank America Corp | 26,688 | 21,768 | -4,920 | $1.47M | $1.06M | 0.18% | -$406.6K |
| Costco Wholesale Corporation(COST) | 1,211 | 1,040 | -171 | $1.04M | $1.04M | 0.18% | -$7.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 13,510 | 11,834 | -1,676 | $1.14M | $1.01M | 0.17% | -$136.0K |
| Johnson & Johnson(JNJ) | 4,826 | 4,042 | -784 | $998.8K | $987.9K | 0.17% | -$10.9K |
| Archer Daniels Midland Co | 0 | 13,367 | +13,367 | $0 | $971.6K | 0.17% | +$971.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 18,602 | 18,284 | -318 | $974.9K | $954.2K | 0.16% | -$20.7K |