Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 571,755 | 585,861 | +14,106 | $109.20M | $114.95M | 16.45% | +$5.75M |
| Vanguard World FdMEGA GRWTH IND | 182,448 | 187,508 | +5,060 | $75.31M | $68.90M | 9.86% | -$6.41M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 2,971,014 | +2,971,014 | $0 | $61.72M | 8.83% | +$61.72M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 2,682,109 | 2,730,332 | +48,223 | $51.15M | $51.38M | 7.35% | +$237.0K |
| Vanguard Index FdsMID CAP ETF | 131,672 | 131,097 | -575 | $38.21M | $37.65M | 5.39% | -$565.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 225,155 | 313,913 | +88,758 | $11.52M | $16.02M | 2.29% | +$4.51M |
| Genius Sports LimitedCL A SHARES CL A | 2,907,799 | 3,583,833 | +676,034 | $32.04M | $15.88M | 2.27% | -$16.17M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 488,245 | +488,245 | $0 | $15.72M | 2.25% | +$15.72M |
| Apple Inc.(AAPL) | 64,437 | 57,725 | -6,712 | $17.52M | $14.65M | 2.10% | -$2.87M |
| Ishares TrMSCI All Country World Index ETF | 104,647 | 104,276 | -371 | $14.81M | $14.43M | 2.06% | -$377.8K |
| NVIDIA Corporation(NVDA) | 71,997 | 63,187 | -8,810 | $13.43M | $11.02M | 1.58% | -$2.41M |
| Alphabet Inc.CL A(GOOG) | 38,777 | 37,722 | -1,055 | $12.14M | $10.85M | 1.55% | -$1.29M |
| Berkshire Hathaway Inc DelCL B | 22,293 | 22,534 | +241 | $11.21M | $10.80M | 1.54% | -$407.3K |
| Vanguard Index FdsTotal Stock Market | 32,877 | 32,877 | 0 | $11.02M | $10.55M | 1.51% | -$475.4K |
| Microsoft Corporation(MSFT) | 25,888 | 26,876 | +988 | $12.52M | $9.95M | 1.42% | -$2.57M |
| Ishares TrCORE S P500 ETF | 15,949 | 14,762 | -1,187 | $10.92M | $9.64M | 1.38% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 43,294 | 43,197 | -97 | $9.99M | $9.00M | 1.29% | -$996.5K |
| JPMorgan Chase & Co.(JPM) | 28,487 | 28,969 | +482 | $9.18M | $8.52M | 1.22% | -$657.3K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 176,152 | 166,028 | -10,124 | $6.77M | $6.61M | 0.95% | -$157.5K |
| KKR & Co. Inc.(KKR) | 14,534 | 69,569 | +55,035 | $1.85M | $6.44M | 0.92% | +$4.58M |
| RTX Corporation(RTX) | 35,024 | 33,049 | -1,975 | $6.42M | $6.38M | 0.91% | -$48.3K |
| The Progressive Corporation(PGR) | 26,812 | 30,507 | +3,695 | $6.11M | $6.05M | 0.87% | -$57.9K |
| Ishares TrRUS MID CAP ETF | 72,291 | 61,198 | -11,093 | $6.96M | $5.95M | 0.85% | -$1.01M |
| Goldman Sachs Etf TrACTIVEBETA INT | 134,265 | 134,265 | 0 | $5.77M | $5.79M | 0.83% | +$25.5K |
| NextEra Energy, Inc.(NEE) | 54,004 | 60,442 | +6,438 | $4.34M | $5.61M | 0.80% | +$1.28M |
| Exxon Mobil Corp | 33,082 | 32,295 | -787 | $3.98M | $5.48M | 0.78% | +$1.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 98,435 | 88,972 | -9,463 | $5.00M | $5.23M | 0.75% | +$230.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 41,951 | 39,078 | -2,873 | $6.04M | $5.19M | 0.74% | -$846.3K |
| Ishares TrRUS 1000 ETF | 13,072 | 13,072 | 0 | $4.88M | $4.66M | 0.67% | -$220.7K |
| Caterpillar Inc.(CAT) | 6,668 | 6,528 | -140 | $3.82M | $4.62M | 0.66% | +$804.5K |
| Eli Lilly and Company(LLY) | 4,897 | 4,904 | +7 | $5.26M | $4.51M | 0.65% | -$751.8K |
| Broadcom Inc.(AVGO) | 14,785 | 14,351 | -434 | $5.12M | $4.44M | 0.64% | -$675.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.62% | -$220.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,135 | 12,203 | +68 | $3.99M | $3.55M | 0.51% | -$440.1K |
| Costco Wholesale Corporation(COST) | 3,462 | 3,457 | -5 | $2.99M | $3.45M | 0.49% | +$459.3K |
| Ishares TrRussell 1000 Growth ETF | 9,421 | 7,984 | -1,437 | $4.46M | $3.40M | 0.49% | -$1.05M |
| Howard Hughes Holdings Inc.(HHH) | 52,652 | 52,674 | +22 | $4.20M | $3.33M | 0.48% | -$867.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,529 | 5,529 | 0 | $3.47M | $3.30M | 0.47% | -$163.5K |
| Alphabet Inc.CL C(GOOG) | 11,673 | 10,976 | -697 | $3.66M | $3.15M | 0.45% | -$514.4K |
| EMCOR Group, Inc.(EME) | 4,033 | 4,006 | -27 | $2.47M | $2.96M | 0.42% | +$490.3K |
| Morgan Stanley(MS) | 16,385 | 16,786 | +401 | $2.91M | $2.76M | 0.40% | -$146.4K |
| American Express Company(AXP) | 9,022 | 8,995 | -27 | $3.34M | $2.72M | 0.39% | -$616.9K |
| Ishares TrSELECT DIVID ETF | 17,673 | 17,673 | 0 | $2.49M | $2.68M | 0.38% | +$181.5K |
| ConocoPhillips(COP) | 20,098 | 20,182 | +84 | $1.88M | $2.66M | 0.38% | +$782.6K |
| Walmart Inc.(WMT) | 21,431 | 21,417 | -14 | $2.39M | $2.66M | 0.38% | +$274.1K |
| Chevron Corporation(CVX) | 12,644 | 12,762 | +118 | $1.93M | $2.64M | 0.38% | +$713.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,200 | 40,800 | +2,600 | $2.39M | $2.61M | 0.37% | +$228.1K |
| McDonald's Corporation(MCD) | 8,053 | 8,096 | +43 | $2.46M | $2.52M | 0.36% | +$55.0K |
| Mastercard IncorporatedCL A(MA) | 4,462 | 4,420 | -42 | $2.55M | $2.21M | 0.32% | -$338.8K |
| Ishares TrCORE S P MCP ETF | 32,395 | 32,395 | 0 | $2.14M | $2.19M | 0.31% | +$49.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 15,274 | +15,274 | $0 | $2.06M | 0.29% | +$2.06M |
| Ishares TrRussell 1000 Value ETF | 11,581 | 9,005 | -2,576 | $2.44M | $1.92M | 0.28% | -$511.9K |
| Meta Platforms, Inc.CL A(META) | 3,475 | 3,353 | -122 | $2.29M | $1.92M | 0.27% | -$375.2K |
| Visa Inc.CL A(V) | 6,687 | 6,310 | -377 | $2.35M | $1.91M | 0.27% | -$438.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,354 | 2,165 | -189 | $2.07M | $1.83M | 0.26% | -$237.6K |
| The Home Depot, Inc.(HD) | 5,575 | 5,567 | -8 | $1.92M | $1.83M | 0.26% | -$87.4K |
| Matthews Asia FdsEMER MKTS EQUITY | 20,302 | 48,962 | +28,660 | $727.0K | $1.82M | 0.26% | +$1.09M |
| Blackstone Inc.(BX) | 16,915 | 15,700 | -1,215 | $2.61M | $1.81M | 0.26% | -$802.0K |
| Deere & Company(DE) | 3,195 | 3,201 | +6 | $1.49M | $1.80M | 0.26% | +$315.6K |
| Tesla, Inc.(TSLA) | 5,071 | 4,850 | -221 | $2.28M | $1.80M | 0.26% | -$477.5K |
| The Coca-Cola Company(KO) | 23,365 | 23,598 | +233 | $1.63M | $1.79M | 0.26% | +$161.2K |
| Honeywell International Inc.(HON) | 7,513 | 7,821 | +308 | $1.47M | $1.77M | 0.25% | +$302.1K |
| Motorola Solutions, Inc.(MSI) | 4,001 | 4,002 | +1 | $1.53M | $1.74M | 0.25% | +$203.1K |
| Vanguard Index FdsGROWTH ETF | 3,865 | 3,865 | 0 | $1.89M | $1.69M | 0.24% | -$197.4K |
| Bank America Corp | 34,473 | 34,438 | -35 | $1.90M | $1.68M | 0.24% | -$217.2K |
| Ishares TrRUS MD CP GR ETF | 14,171 | 12,900 | -1,271 | $1.94M | $1.65M | 0.24% | -$287.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,023 | 23,384 | -639 | $1.61M | $1.63M | 0.23% | +$16.2K |
| Union Pacific Corporation(UNP) | 6,451 | 6,505 | +54 | $1.49M | $1.58M | 0.23% | +$86.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,256 | 3,195 | -61 | $1.89M | $1.57M | 0.22% | -$316.3K |
| Cisco Systems, Inc.(CSCO) | 19,155 | 19,156 | +1 | $1.48M | $1.49M | 0.21% | +$10.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,522 | 2,186 | -1,336 | $2.40M | $1.42M | 0.20% | -$980.3K |
| Danaher Corporation(DHR) | 7,403 | 7,323 | -80 | $1.69M | $1.39M | 0.20% | -$306.3K |
| The Travelers Companies, Inc.(TRV) | 4,631 | 4,629 | -2 | $1.34M | $1.35M | 0.19% | +$6.9K |
| The Sherwin-Williams Company(SHW) | 4,121 | 4,037 | -84 | $1.34M | $1.29M | 0.19% | -$41.3K |
| PepsiCo, Inc.(PEP) | 7,795 | 8,093 | +298 | $1.12M | $1.26M | 0.18% | +$138.0K |
| Johnson & Johnson(JNJ) | 4,559 | 4,642 | +83 | $943.5K | $1.13M | 0.16% | +$191.2K |
| Ishares TrCore S&P Small Cap ETF | 10,279 | 8,979 | -1,300 | $1.24M | $1.12M | 0.16% | -$119.2K |
| Abbott Laboratories | 11,531 | 10,781 | -750 | $1.44M | $1.11M | 0.16% | -$337.8K |
| Automatic Data Processing In | 5,058 | 5,046 | -12 | $1.30M | $1.03M | 0.15% | -$275.8K |
| Ishares TrCALIF MUN BD ETF | 19,151 | 17,869 | -1,282 | $1.10M | $1.02M | 0.15% | -$84.4K |
| Amgen Inc.(AMGN) | 2,693 | 2,751 | +58 | $881.3K | $967.8K | 0.14% | +$86.5K |
| Eaton Corporation plcSHS(ETN) | 2,923 | 2,684 | -239 | $931.0K | $960.0K | 0.14% | +$29.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,280 | 24,280 | 0 | $1.21M | $932.8K | 0.13% | -$272.7K |
| BlackRock, Inc.(BLK) | 936 | 919 | -17 | $1.00M | $884.0K | 0.13% | -$118.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,933 | 3,911 | -22 | $1.06M | $775.5K | 0.11% | -$279.7K |
| AbbVie Inc.(ABBV) | 3,595 | 3,558 | -37 | $821.4K | $773.8K | 0.11% | -$47.6K |
| Goldman Sachs Etf TrACCES TREASURY | 7,507 | 7,279 | -228 | $750.3K | $729.3K | 0.10% | -$20.9K |
| Netflix, Inc.(NFLX) | 8,033 | 7,421 | -612 | $753.2K | $713.6K | 0.10% | -$39.6K |
| The Kroger Co.(KR) | 8,642 | 8,642 | 0 | $540.0K | $625.3K | 0.09% | +$85.4K |
| Ishares TrRUSSELL 2000 ETF | 4,109 | 2,447 | -1,662 | $1.01M | $606.9K | 0.09% | -$404.6K |
| Ishares TrCORE S P TTL STK | 4,878 | 4,122 | -756 | $725.3K | $587.1K | 0.08% | -$138.2K |
| McKesson Corporation(MCK) | 787 | 673 | -114 | $645.6K | $582.4K | 0.08% | -$63.2K |
| The Cigna Group(CI) | 1,915 | 2,035 | +120 | $527.1K | $542.8K | 0.08% | +$15.8K |
| Vanguard Index FdsSMALL CP ETF | 49,283 | 2,022 | -47,261 | $12.71M | $529.6K | 0.08% | -$12.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,000 | 10,000 | 0 | $509.4K | $509.8K | 0.07% | +$400 |
| Golub Capital BDC, Inc.(GBDC) | 46,512 | 38,956 | -7,556 | $631.2K | $493.2K | 0.07% | -$138.0K |
| Ishares TrS P 500 GRWT ETF | 4,972 | 4,172 | -800 | $612.8K | $471.9K | 0.07% | -$141.0K |
| O'Reilly Automotive, Inc.(ORLY) | 5,285 | 5,089 | -196 | $482.0K | $469.8K | 0.07% | -$12.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,060 | 3,061 | +1 | $473.7K | $448.7K | 0.06% | -$25.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,326 | 4,439 | -887 | $534.6K | $446.8K | 0.06% | -$87.8K |