Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,038 | 44,446 | +1,408 | $26.99M | $26.56M | 9.46% | -$431.9K |
| American Centy Etf TrINTL EQT ETF | 253,232 | 259,403 | +6,171 | $20.85M | $22.01M | 7.84% | +$1.16M |
| American Centy Etf TrUS EQT ETF | 182,744 | 174,097 | -8,647 | $20.43M | $19.36M | 6.89% | -$1.07M |
| Capital Group InternationalSHS SHS | 372,644 | 447,824 | +75,180 | $12.98M | $15.15M | 5.39% | +$2.17M |
| Apple Inc.(AAPL) | 57,044 | 56,267 | -777 | $15.51M | $14.28M | 5.09% | -$1.23M |
| Vanguard Index FdsMID CAP ETF | 47,017 | 49,017 | +2,000 | $13.65M | $14.08M | 5.01% | +$431.6K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 328,724 | 338,201 | +9,477 | $10.34M | $12.23M | 4.35% | +$1.89M |
| American Centy Etf TrAVANTIS EMGMKT | 128,924 | 132,570 | +3,646 | $9.93M | $10.68M | 3.80% | +$752.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 179,160 | 185,163 | +6,003 | $9.63M | $10.01M | 3.56% | +$376.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 188,087 | 232,758 | +44,671 | $8.21M | $9.90M | 3.53% | +$1.69M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 408,760 | 425,071 | +16,311 | $9.25M | $9.50M | 3.38% | +$241.8K |
| Vanguard Index FdsGROWTH ETF | 20,624 | 20,840 | +216 | $10.06M | $9.10M | 3.24% | -$959.0K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 92,784 | 107,231 | +14,447 | $8.36M | $8.53M | 3.04% | +$171.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 218,990 | 217,986 | -1,004 | $8.67M | $8.47M | 3.02% | -$198.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 252,509 | 266,344 | +13,835 | $6.70M | $6.99M | 2.49% | +$297.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 137,216 | 140,883 | +3,667 | $5.52M | $5.60M | 1.99% | +$74.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 240,156 | 184,481 | -55,675 | $7.10M | $5.44M | 1.94% | -$1.66M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 50,577 | 54,959 | +4,382 | $4.71M | $5.07M | 1.81% | +$364.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 128,546 | 138,396 | +9,850 | $4.39M | $4.67M | 1.66% | +$279.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 124,997 | 128,723 | +3,726 | $4.17M | $4.15M | 1.48% | -$21.2K |
| Entegris, Inc.(ENTG) | 34,051 | 33,963 | -88 | $2.87M | $3.98M | 1.42% | +$1.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,456 | 64,785 | +18,329 | $2.35M | $3.28M | 1.17% | +$928.6K |
| W. P. Carey Inc.(WPC) | 44,288 | 45,839 | +1,551 | $2.85M | $3.12M | 1.11% | +$264.9K |
| Ecolab Inc.(ECL) | 11,772 | 11,096 | -676 | $3.09M | $2.95M | 1.05% | -$138.6K |
| Schwab Strategic TrUS TIPS ETF | 95,062 | 98,100 | +3,038 | $2.52M | $2.61M | 0.93% | +$92.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 85,830 | 87,762 | +1,932 | $2.35M | $2.38M | 0.85% | +$32.7K |
| Ishares TrIBOXX INV CP ETF | 15,987 | 15,988 | +1 | $1.76M | $1.74M | 0.62% | -$18.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 35,217 | 36,007 | +790 | $1.50M | $1.65M | 0.59% | +$149.0K |
| Amazon.com, Inc.(AMZN) | 7,552 | 7,477 | -75 | $1.74M | $1.56M | 0.55% | -$185.9K |
| Vanguard Index FdsVALUE ETF | 7,220 | 7,239 | +19 | $1.38M | $1.42M | 0.51% | +$41.3K |
| Ishares TrSELECT DIVID ETF | 8,918 | 8,963 | +45 | $1.26M | $1.36M | 0.48% | +$98.6K |
| Schwab Strategic TrUS Broad Market ETF | 54,677 | 53,140 | -1,537 | $1.43M | $1.33M | 0.48% | -$100.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 53,801 | 57,482 | +3,681 | $1.56M | $1.29M | 0.46% | -$269.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 54,414 | 54,813 | +399 | $1.20M | $1.22M | 0.43% | +$22.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,359 | 23,255 | +896 | $1.17M | $1.21M | 0.43% | +$41.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,843 | 8,254 | -589 | $1.23M | $1.21M | 0.43% | -$25.4K |
| Vanguard Index FdsSMALL CP ETF | 4,571 | 4,524 | -47 | $1.18M | $1.18M | 0.42% | +$5.8K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 0 | 43,100 | +43,100 | $0 | $1.13M | 0.40% | +$1.13M |
| NVIDIA Corporation(NVDA) | 6,463 | 6,470 | +7 | $1.21M | $1.13M | 0.40% | -$77.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,592 | 16,509 | -83 | $1.04M | $1.06M | 0.38% | +$21.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 29,686 | 28,148 | -1,538 | $1.05M | $974.8K | 0.35% | -$78.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 9,198 | 9,630 | +432 | $894.2K | $921.8K | 0.33% | +$27.6K |
| Invesco Qqq TrUNIT SER 1 | 1,589 | 1,589 | 0 | $976.0K | $917.3K | 0.33% | -$58.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 22,263 | 12,746 | -9,517 | $1.43M | $851.0K | 0.30% | -$582.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 34,472 | 37,342 | +2,870 | $967.3K | $741.6K | 0.26% | -$225.7K |
| Microsoft Corporation(MSFT) | 2,451 | 1,999 | -452 | $1.19M | $740.1K | 0.26% | -$445.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,868 | 18,004 | +136 | $776.0K | $739.8K | 0.26% | -$36.2K |
| Delta Air Lines, Inc.(DAL) | 10,925 | 10,928 | +3 | $758.2K | $726.5K | 0.26% | -$31.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,219 | 40,165 | +946 | $714.6K | $713.2K | 0.25% | -$1.3K |
| Tesla, Inc.(TSLA) | 1,876 | 1,876 | 0 | $843.7K | $697.4K | 0.25% | -$146.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,641 | 1,597 | -44 | $650.3K | $687.2K | 0.24% | +$36.8K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 35,666 | 37,499 | +1,833 | $560.7K | $606.5K | 0.22% | +$45.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,740 | 11,997 | +1,257 | $566.0K | $590.5K | 0.21% | +$24.5K |
| Johnson & Johnson(JNJ) | 2,391 | 2,393 | +2 | $494.9K | $585.0K | 0.21% | +$90.1K |
| Caterpillar Inc.(CAT) | 814 | 764 | -50 | $466.2K | $541.3K | 0.19% | +$75.1K |
| U.S. Bancorp(USB) | 11,177 | 10,211 | -966 | $596.4K | $531.1K | 0.19% | -$65.3K |
| PepsiCo, Inc.(PEP) | 3,686 | 3,401 | -285 | $529.0K | $528.1K | 0.19% | -$883 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,876 | 11,929 | +53 | $508.8K | $505.8K | 0.18% | -$3.0K |
| Amplify Etf TrBLOCKCHAIN TECHN | 9,740 | 9,970 | +230 | $554.1K | $496.6K | 0.18% | -$57.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,659 | 10,678 | +19 | $498.8K | $481.8K | 0.17% | -$17.0K |
| UnitedHealth Group Incorporated(UNH) | 1,779 | 1,780 | +1 | $587.3K | $481.7K | 0.17% | -$105.6K |
| Xcel Energy Inc.(XEL) | 6,576 | 5,897 | -679 | $485.7K | $468.4K | 0.17% | -$17.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,365 | 10,872 | +507 | $430.0K | $460.7K | 0.16% | +$30.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 846 | 846 | 0 | $406.5K | $392.0K | 0.14% | -$14.5K |
| 3M Company(MMM) | 2,643 | 2,646 | +3 | $423.2K | $384.3K | 0.14% | -$38.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,595 | 1,597 | +2 | $403.4K | $379.4K | 0.14% | -$24.1K |
| Vanguard World FdESG INTL STK ETF | 4,716 | 5,053 | +337 | $337.7K | $362.5K | 0.13% | +$24.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 922 | 922 | 0 | $332.1K | $353.5K | 0.13% | +$21.5K |
| The Procter & Gamble Company(PG) | 2,444 | 2,428 | -16 | $350.2K | $350.7K | 0.12% | +$475 |
| Ulta Beauty, Inc.(ULTA) | 664 | 670 | +6 | $401.7K | $350.2K | 0.12% | -$51.5K |
| Enterprise Products Partners L.P.(EPD) | 8,683 | 9,085 | +402 | $278.4K | $343.8K | 0.12% | +$65.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 12,576 | 13,555 | +979 | $320.4K | $343.2K | 0.12% | +$22.8K |
| Main Street Capital Corporation(MAIN) | 5,356 | 5,577 | +221 | $323.4K | $295.3K | 0.11% | -$28.1K |
| Cameco Corporation(CCJ) | 2,532 | 2,532 | 0 | $231.7K | $275.0K | 0.10% | +$43.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 4,693 | 5,810 | +1,117 | $209.6K | $263.6K | 0.09% | +$54.1K |
| APi Group Corporation(APG) | 6,050 | 6,375 | +325 | $231.5K | $258.3K | 0.09% | +$26.8K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 6,212 | +6,212 | $0 | $258.0K | 0.09% | +$258.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,771 | 6,616 | -155 | $258.0K | $257.7K | 0.09% | -$296 |
| Berkshire Hathaway Inc DelCL B | 0 | 514 | +514 | $0 | $246.3K | 0.09% | +$246.3K |
| Chevron Corporation(CVX) | 0 | 1,170 | +1,170 | $0 | $242.1K | 0.09% | +$242.1K |
| EMCOR Group, Inc.(EME) | 397 | 328 | -69 | $242.6K | $242.0K | 0.09% | -$611 |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 9,526 | +9,526 | $0 | $239.5K | 0.09% | +$239.5K |
| Alphabet Inc.CL C(GOOG) | 825 | 827 | +2 | $258.8K | $237.3K | 0.08% | -$21.5K |
| Constellation Energy Corporation(CEG) | 849 | 849 | 0 | $299.9K | $237.1K | 0.08% | -$62.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,411 | 6,311 | -100 | $304.9K | $232.3K | 0.08% | -$72.6K |
| Costco Wholesale Corporation(COST) | 0 | 218 | +218 | $0 | $217.4K | 0.08% | +$217.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,165 | 1,170 | +5 | $206.7K | $215.6K | 0.08% | +$8.9K |
| Alphabet Inc.CL A(GOOG) | 726 | 729 | +3 | $227.2K | $209.7K | 0.07% | -$17.5K |
| Meta Platforms, Inc.CL A(META) | 341 | 0 | -341 | $225.4K | $0 | — | -$225.4K |
| The Home Depot, Inc.(HD) | 598 | 0 | -598 | $205.8K | $0 | — | -$205.8K |
| JPMorgan Chase & Co.(JPM) | 942 | 0 | -942 | $303.5K | $0 | — | -$303.5K |
| Matthews Intl FdsINDIA ACTIVE ETF | 7,717 | 0 | -7,717 | $231.5K | $0 | — | -$231.5K |
| Vanguard Index FdsSmall Cap Value ETF | 982 | 0 | -982 | $207.9K | $0 | — | -$207.9K |