Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 472,644 | 477,721 | +5,077 | $62.56M | $59.78M | 22.93% | -$2.79M |
| Vanguard Index FdsTotal Stock Market | 124,072 | 128,417 | +4,345 | $41.60M | $41.20M | 15.81% | -$400.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 341,986 | 343,634 | +1,648 | $21.36M | $22.02M | 8.45% | +$656.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 183,697 | 172,506 | -11,191 | $18.44M | $17.36M | 6.66% | -$1.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 131,595 | 140,064 | +8,469 | $11.77M | $12.68M | 4.86% | +$907.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 201,316 | 208,599 | +7,283 | $9.32M | $9.61M | 3.69% | +$291.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 306,674 | 308,191 | +1,517 | $8.41M | $9.46M | 3.63% | +$1.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,808 | 60,660 | -148 | $8.73M | $8.98M | 3.45% | +$256.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 260,442 | 293,015 | +32,573 | $6.48M | $7.26M | 2.79% | +$786.6K |
| Vanguard Malvern FdsCORE BD ETF | 88,421 | 91,913 | +3,492 | $6.89M | $7.11M | 2.73% | +$224.7K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 134,473 | 139,022 | +4,549 | $6.93M | $7.06M | 2.71% | +$130.0K |
| Vanguard Index FdsSMALL CP ETF | 24,650 | 24,416 | -234 | $6.36M | $6.40M | 2.45% | +$36.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 97,787 | 99,620 | +1,833 | $5.60M | $5.65M | 2.17% | +$49.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 164,085 | 185,115 | +21,030 | $4.49M | $5.03M | 1.93% | +$533.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 88,305 | 97,028 | +8,723 | $4.25M | $4.65M | 1.78% | +$396.9K |
| Ishares TrCORE US AGGBD ET | 44,448 | 45,254 | +806 | $4.44M | $4.49M | 1.72% | +$52.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 63,799 | 68,023 | +4,224 | $4.24M | $4.35M | 1.67% | +$109.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,132 | 78,066 | +4,934 | $3.68M | $3.89M | 1.49% | +$216.9K |
| Vanguard Star FdsVG TL INTL STK F | 41,273 | 41,340 | +67 | $3.11M | $3.19M | 1.22% | +$74.1K |
| Schwab Strategic TrUS Broad Market ETF | 110,748 | 112,248 | +1,500 | $2.90M | $2.82M | 1.08% | -$87.5K |
| Ishares TrSHRT NAT MUN ETF | 24,606 | 24,446 | -160 | $2.63M | $2.60M | 1.00% | -$22.0K |
| Apple Inc.(AAPL) | 8,887 | 8,889 | +2 | $2.42M | $2.26M | 0.87% | -$160.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,070 | 2,162 | +92 | $1.30M | $1.29M | 0.50% | -$6.3K |
| Chevron Corporation(CVX) | 5,508 | 4,349 | -1,159 | $839.4K | $899.7K | 0.35% | +$60.3K |
| Ishares TrCORE S P500 ETF | 1,374 | 1,374 | 0 | $941.1K | $897.5K | 0.34% | -$43.6K |
| Ishares TrRUS 1000 ETF | 2,380 | 2,380 | 0 | $888.8K | $848.6K | 0.33% | -$40.2K |
| Cheniere Energy, Inc.(LNG) | 2,725 | 2,725 | 0 | $529.7K | $773.2K | 0.30% | +$243.5K |
| Ishares TrCORE S P TTL STK | 3,481 | 5,246 | +1,765 | $517.6K | $747.2K | 0.29% | +$229.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,943 | 11,343 | -600 | $754.6K | $695.6K | 0.27% | -$59.0K |
| Amazon.com, Inc.(AMZN) | 3,087 | 3,337 | +250 | $712.5K | $695.0K | 0.27% | -$17.5K |
| Microsoft Corporation(MSFT) | 1,890 | 1,861 | -29 | $914.0K | $688.9K | 0.26% | -$225.2K |
| Firefly Aerospace Inc.(FLY) | 0 | 22,793 | +22,793 | $0 | $648.9K | 0.25% | +$648.9K |
| Ishares TrRUSSELL 2000 ETF | 2,203 | 2,203 | 0 | $542.3K | $546.3K | 0.21% | +$4.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 8,000 | +8,000 | $0 | $404.9K | 0.16% | +$404.9K |
| FedEx Corporation(FDX) | 1,151 | 1,011 | -140 | $332.5K | $360.1K | 0.14% | +$27.6K |
| Granite Construction Incorporated(GVA) | 2,647 | 2,647 | 0 | $305.3K | $317.3K | 0.12% | +$12.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,866 | 3,861 | -5 | $304.7K | $302.7K | 0.12% | -$1.9K |
| Exxon Mobil Corp | 2,187 | 1,697 | -490 | $263.2K | $287.9K | 0.11% | +$24.7K |
| Equinor ASAADR(EQNR) | 13,297 | 6,649 | -6,648 | $314.2K | $280.6K | 0.11% | -$33.6K |
| Vanguard Index FdsGROWTH ETF | 519 | 607 | +88 | $253.2K | $265.1K | 0.10% | +$11.9K |
| Schwab Strategic TrUS LRG CAP ETF | 9,816 | 9,816 | 0 | $264.2K | $251.7K | 0.10% | -$12.5K |
| Ishares TrCORE S P MCP ETF | 3,575 | 3,575 | 0 | $235.9K | $241.4K | 0.09% | +$5.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 6,540 | 6,540 | 0 | $234.9K | $239.3K | 0.09% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 829 | 829 | 0 | $259.5K | $238.4K | 0.09% | -$21.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,187 | +1,187 | $0 | $232.9K | 0.09% | +$232.9K |
| Meta Platforms, Inc.CL A(META) | 384 | 399 | +15 | $253.5K | $228.3K | 0.09% | -$25.2K |
| British American Tobacco p.l.c.ADR(BTI) | 3,603 | 3,603 | 0 | $204.0K | $210.7K | 0.08% | +$6.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 1,525 | +1,525 | $0 | $207.0K | 0.08% | +$207.0K |
| Broadcom Inc.(AVGO) | 1,000 | 0 | -1,000 | $346.1K | $0 | — | -$346.1K |
| Eli Lilly and Company(LLY) | 298 | 0 | -298 | $320.3K | $0 | — | -$320.3K |
| Insperity, Inc.(NSP) | 6,976 | 0 | -6,976 | $270.1K | $0 | — | -$270.1K |
| JPMorgan Chase & Co.(JPM) | 658 | 0 | -658 | $212.0K | $0 | — | -$212.0K |
| Visa Inc.CL A(V) | 645 | 0 | -645 | $226.2K | $0 | — | -$226.2K |