Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 335,900 | 343,421 | +7,521 | $17.30M | $17.43M | 9.16% | +$129.8K |
| John Hancock Exchange TradedCORE PLUS BOND CORE PLUS BOND | 523,272 | 536,208 | +12,936 | $13.26M | $13.48M | 7.08% | +$221.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 282,169 | 288,490 | +6,321 | $12.86M | $13.39M | 7.03% | +$527.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 92,598 | 91,116 | -1,482 | $10.35M | $10.42M | 5.47% | +$63.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 234,502 | 247,579 | +13,077 | $10.43M | $9.95M | 5.23% | -$478.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 188,365 | 184,828 | -3,537 | $9.40M | $9.22M | 4.84% | -$180.1K |
| Ishares TrCORE S P500 ETF | 13,269 | 13,809 | +540 | $9.09M | $9.02M | 4.74% | -$68.2K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 254,941 | 278,294 | +23,353 | $7.35M | $8.17M | 4.29% | +$818.2K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 173,764 | 180,682 | +6,918 | $7.43M | $7.65M | 4.02% | +$219.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 326,416 | 333,544 | +7,128 | $7.52M | $7.64M | 4.01% | +$125.8K |
| Ishares TrCORE S P MCP ETF | 100,228 | 107,907 | +7,679 | $6.62M | $7.29M | 3.83% | +$671.9K |
| Ishares TrCore S&P Small Cap ETF | 45,651 | 46,007 | +356 | $5.49M | $5.72M | 3.00% | +$232.9K |
| Ishares TrCORE US AGGBD ET | 51,301 | 53,523 | +2,222 | $5.12M | $5.31M | 2.79% | +$189.3K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 91,507 | 93,291 | +1,784 | $4.86M | $4.90M | 2.58% | +$46.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,544 | 5,474 | -70 | $3.78M | $3.56M | 1.87% | -$220.7K |
| Ishares TrS&P 500 Value ETF | 14,025 | 14,655 | +630 | $2.97M | $3.09M | 1.63% | +$120.1K |
| Ishares TrS P 500 GRWT ETF | 25,830 | 27,007 | +1,177 | $3.18M | $3.05M | 1.60% | -$129.1K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 37,351 | 38,932 | +1,581 | $2.29M | $2.16M | 1.13% | -$134.2K |
| Alphabet Inc.CL C(GOOG) | 7,296 | 6,602 | -694 | $2.29M | $1.89M | 1.00% | -$395.6K |
| Apple Inc.(AAPL) | 7,077 | 7,078 | +1 | $1.92M | $1.80M | 0.94% | -$127.6K |
| Ishares TrIBOXX HI YD ETF | 20,576 | 21,258 | +682 | $1.66M | $1.69M | 0.89% | +$32.2K |
| Microsoft Corporation(MSFT) | 3,527 | 4,241 | +714 | $1.71M | $1.57M | 0.82% | -$135.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,238 | 16,827 | +589 | $1.45M | $1.52M | 0.80% | +$70.7K |
| NVIDIA Corporation(NVDA) | 8,809 | 8,398 | -411 | $1.64M | $1.46M | 0.77% | -$178.3K |
| Amazon.com, Inc.(AMZN) | 5,960 | 5,998 | +38 | $1.38M | $1.25M | 0.66% | -$126.5K |
| Meta Platforms, Inc.CL A(META) | 2,014 | 2,124 | +110 | $1.33M | $1.22M | 0.64% | -$114.2K |
| Ishares TrMSCI Emerging Markets ETF | 18,558 | 19,895 | +1,337 | $1.02M | $1.13M | 0.59% | +$114.5K |
| Netflix, Inc.(NFLX) | 10,204 | 10,793 | +589 | $956.7K | $1.04M | 0.55% | +$81.0K |
| Walmart Inc.(WMT) | 8,375 | 7,633 | -742 | $933.1K | $948.7K | 0.50% | +$15.6K |
| Amphenol CorpCL A | 7,059 | 6,917 | -142 | $954.0K | $874.0K | 0.46% | -$80.0K |
| Northrop Grumman Corporation(NOC) | 1,387 | 1,280 | -107 | $790.9K | $873.3K | 0.46% | +$82.4K |
| Visa Inc.CL A(V) | 2,790 | 2,854 | +64 | $978.5K | $862.6K | 0.45% | -$115.9K |
| Johnson & Johnson(JNJ) | 4,174 | 3,398 | -776 | $863.9K | $830.7K | 0.44% | -$33.2K |
| PepsiCo, Inc.(PEP) | 5,315 | 5,302 | -13 | $763.0K | $823.4K | 0.43% | +$60.4K |
| Cisco Systems, Inc.(CSCO) | 10,573 | 10,491 | -82 | $814.4K | $814.0K | 0.43% | -$441 |
| Advanced Micro Devices, Inc.(AMD) | 4,318 | 3,987 | -331 | $924.7K | $811.1K | 0.43% | -$113.7K |
| Berkshire Hathaway Inc DelCL B | 1,644 | 1,688 | +44 | $826.4K | $808.9K | 0.42% | -$17.5K |
| Analog Devices, Inc.(ADI) | 2,855 | 2,537 | -318 | $774.3K | $807.1K | 0.42% | +$32.8K |
| Morgan Stanley(MS) | 4,806 | 4,866 | +60 | $853.2K | $800.8K | 0.42% | -$52.4K |
| Citigroup Inc.(C) | 6,627 | 7,045 | +418 | $773.3K | $799.0K | 0.42% | +$25.7K |
| Exxon Mobil Corp | 6,236 | 4,699 | -1,537 | $750.4K | $797.2K | 0.42% | +$46.8K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 19,942 | 19,041 | -901 | $839.0K | $790.9K | 0.42% | -$48.1K |
| McKesson Corporation(MCK) | 1,027 | 908 | -119 | $842.5K | $785.8K | 0.41% | -$56.7K |
| Chubb Ltd Switz COM | 2,491 | 2,409 | -82 | $777.6K | $785.3K | 0.41% | +$7.7K |
| JPMorgan Chase & Co.(JPM) | 2,653 | 2,654 | +1 | $854.7K | $780.6K | 0.41% | -$74.1K |
| Tesla, Inc.(TSLA) | 2,067 | 2,087 | +20 | $929.6K | $775.8K | 0.41% | -$153.7K |
| ConocoPhillips(COP) | 6,942 | 5,859 | -1,083 | $649.8K | $773.4K | 0.41% | +$123.5K |
| Bank America Corp | 15,629 | 15,832 | +203 | $859.6K | $771.8K | 0.41% | -$87.8K |
| Eli Lilly and Company(LLY) | 866 | 832 | -34 | $930.7K | $765.2K | 0.40% | -$165.4K |
| AbbVie Inc.(ABBV) | 3,476 | 3,517 | +41 | $794.2K | $764.9K | 0.40% | -$29.3K |
| Honeywell International Inc.(HON) | 3,179 | 3,281 | +102 | $620.2K | $741.6K | 0.39% | +$121.4K |
| American Express Company(AXP) | 2,408 | 2,401 | -7 | $890.8K | $726.3K | 0.38% | -$164.6K |
| Philip Morris International Inc.(PM) | 4,152 | 4,359 | +207 | $666.0K | $720.8K | 0.38% | +$54.7K |
| The Charles Schwab Corporation(SCHW) | 6,820 | 7,238 | +418 | $681.4K | $680.2K | 0.36% | -$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,372 | 1,376 | +4 | $794.7K | $676.1K | 0.36% | -$118.6K |
| Uber Technologies, Inc.(UBER) | 8,836 | 9,392 | +556 | $722.0K | $675.6K | 0.35% | -$46.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,213 | 7,316 | +103 | $657.9K | $675.3K | 0.35% | +$17.4K |
| Broadcom Inc.(AVGO) | 2,138 | 2,180 | +42 | $740.0K | $674.7K | 0.35% | -$65.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 14,754 | 14,376 | -378 | $690.6K | $674.4K | 0.35% | -$16.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,436 | 1,456 | +20 | $813.3K | $671.2K | 0.35% | -$142.1K |
| Mastercard IncorporatedCL A(MA) | 1,287 | 1,333 | +46 | $734.7K | $666.0K | 0.35% | -$68.7K |
| UnitedHealth Group Incorporated(UNH) | 2,100 | 2,448 | +348 | $693.2K | $662.4K | 0.35% | -$30.8K |
| QUALCOMM Incorporated(QCOM) | 4,417 | 4,810 | +393 | $755.5K | $619.4K | 0.33% | -$136.1K |
| Adobe Inc.(ADBE) | 1,883 | 2,547 | +664 | $659.0K | $619.1K | 0.33% | -$39.9K |
| Abbott Laboratories | 5,551 | 5,970 | +419 | $695.5K | $612.9K | 0.32% | -$82.5K |
| Salesforce, Inc.(CRM) | 2,645 | 3,258 | +613 | $700.7K | $608.2K | 0.32% | -$92.6K |
| The Cigna Group(CI) | 2,151 | 2,270 | +119 | $592.0K | $605.5K | 0.32% | +$13.5K |
| The Progressive Corporation(PGR) | 2,803 | 3,019 | +216 | $638.3K | $598.5K | 0.31% | -$39.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,201 | 3,450 | +249 | $593.9K | $598.4K | 0.31% | +$4.6K |
| ServiceNow, Inc.(NOW) | 3,453 | 5,693 | +2,240 | $529.0K | $595.2K | 0.31% | +$66.2K |
| Intuit Inc.(INTU) | 928 | 1,367 | +439 | $614.7K | $591.1K | 0.31% | -$23.7K |
| Vanguard Index FdsTotal Stock Market | 1,773 | 1,773 | 0 | $594.4K | $568.8K | 0.30% | -$25.6K |
| FS KKR Capital Corp.(FSK) | 39,951 | 49,005 | +9,054 | $591.7K | $507.4K | 0.27% | -$84.3K |
| RTX Corporation(RTX) | 1,969 | 1,916 | -53 | $361.1K | $369.6K | 0.19% | +$8.5K |
| Alphabet Inc.CL A(GOOG) | 1,730 | 1,103 | -627 | $541.6K | $317.3K | 0.17% | -$224.3K |
| Cardinal Health, Inc.(CAH) | 1,455 | 1,460 | +5 | $299.0K | $308.5K | 0.16% | +$9.5K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $305.5K | $276.9K | 0.15% | -$28.6K |
| Caterpillar Inc.(CAT) | 0 | 298 | +298 | $0 | $211.3K | 0.11% | +$211.3K |
| Medical Properties Trust, Inc.(MPT) | 49,193 | 41,568 | -7,625 | $246.0K | $192.5K | 0.10% | -$53.5K |
| HIVE Digital Technologies Ltd.(HIVE) | 10,000 | 10,000 | 0 | $25.8K | $19.0K | 0.01% | -$6.8K |
| Automatic Data Processing In | 882 | 0 | -882 | $226.9K | $0 | — | -$226.9K |
| Invesco Qqq TrUNIT SER 1 | 344 | 0 | -344 | $211.3K | $0 | — | -$211.3K |