Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,499 | 11,586 | +10,087 | 1,022 | 7,592 | 1.59% | +6,570 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,260 | 187,733 | +185,473 | 74 | 5,521 | 1.15% | +5,448 |
| VANGUARD S&P 500 ETF | 3,333 | 12,304 | +8,971 | 2,090 | 7,411 | 1.55% | +5,320 |
| INVESCO S&P 500 MOMENTUM ETF | 269 | 77,211 | +76,942 | 152 | 5,116 | 1.07% | +4,963 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,959 | 27,025 | +25,066 | 389 | 5,210 | 1.09% | +4,820 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0 | 168,076 | +168,076 | 0 | 4,582 | 0.96% | +4,582 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 310,122 | 360,720 | +50,598 | 22,112 | 26,661 | 5.57% | +4,549 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 618 | 79,418 | +78,800 | 27 | 3,686 | 0.77% | +3,658 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF CALVERT US LARCP | 174,021 | 219,195 | +45,174 | 14,660 | 17,702 | 3.70% | +3,043 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 444 | 60,732 | +60,288 | 20 | 3,005 | 0.63% | +2,985 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,444 | 40,874 | +37,430 | 276 | 3,152 | 0.66% | +2,876 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 24,599 | +24,599 | 0 | 2,859 | 0.60% | +2,859 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 62,233 | 119,307 | +57,074 | 2,978 | 5,656 | 1.18% | +2,679 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,710 | 16,135 | +9,425 | 2,106 | 4,758 | 0.99% | +2,653 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 360 | 86,890 | +86,530 | 11 | 2,661 | 0.56% | +2,650 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,003 | 31,594 | +26,591 | 413 | 2,680 | 0.56% | +2,267 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,401 | 37,379 | +29,978 | 497 | 2,627 | 0.55% | +2,130 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 0 | 41,624 | +41,624 | 0 | 2,091 | 0.44% | +2,091 |
| VANGUARD TOTAL BOND MARKET ETF | 9,719 | 34,597 | +24,878 | 720 | 2,540 | 0.53% | +1,820 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 71 | 29,924 | +29,853 | 4 | 1,786 | 0.37% | +1,782 |
| ISHARES CORE S&P 500 ETF | 4,713 | 7,586 | +2,873 | 3,228 | 4,992 | 1.04% | +1,764 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 63,050 | +63,050 | 0 | 1,554 | 0.32% | +1,554 |
| VANGUARD VALUE ETF | 1,405 | 9,250 | +7,845 | 268 | 1,819 | 0.38% | +1,551 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 109,786 | 126,214 | +16,428 | 8,227 | 9,724 | 2.03% | +1,496 |
| NVIDIA CORPORATION COM(NVDA) | 35,881 | 46,389 | +10,508 | 6,692 | 8,153 | 1.70% | +1,461 |
| VANGUARD GROWTH ETF | 8,333 | 12,500 | +4,167 | 4,065 | 5,517 | 1.15% | +1,452 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 968 | 28,739 | +27,771 | 51 | 1,496 | 0.31% | +1,446 |
| AMAZON COM INC COM(AMZN) | 10,522 | 17,938 | +7,416 | 2,429 | 3,777 | 0.79% | +1,349 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 23,745 | +23,745 | 0 | 1,187 | 0.25% | +1,187 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,123 | 28,033 | +16,910 | 497 | 1,653 | 0.35% | +1,156 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,666 | 22,857 | +17,191 | 354 | 1,489 | 0.31% | +1,135 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,791 | 14,979 | +12,188 | 263 | 1,388 | 0.29% | +1,125 |
| ISHARES NATIONAL MUNI BOND ETF | 2,122 | 12,720 | +10,598 | 227 | 1,352 | 0.28% | +1,125 |
| SCHWAB INTERNATIONAL EQUITY ETF | 38,933 | 80,107 | +41,174 | 936 | 2,014 | 0.42% | +1,078 |
| VANGUARD TAX-EXEMPT BOND ETF | 838 | 21,970 | +21,132 | 42 | 1,097 | 0.23% | +1,054 |
| SCHWAB US AGGREGATE BOND ETF | 7,314 | 51,925 | +44,611 | 171 | 1,203 | 0.25% | +1,032 |
| SPDR GOLD SHARES(GLD) | 3,531 | 5,424 | +1,893 | 1,399 | 2,375 | 0.50% | +975 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,694 | 27,565 | +5,871 | 3,114 | 4,078 | 0.85% | +965 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 768 | 6,395 | +5,627 | 119 | 1,051 | 0.22% | +932 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 2,907 | 21,097 | +18,190 | 159 | 1,043 | 0.22% | +884 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,954 | 15,262 | +9,308 | 533 | 1,403 | 0.29% | +870 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 6,100 | +6,100 | 0 | 823 | 0.17% | +823 |
| ISHARES MBS ETF | 617 | 9,279 | +8,662 | 59 | 878 | 0.18% | +820 |
| OLIN CORP COM PAR $1(OLN) | 17,000 | 40,038 | +23,038 | 354 | 1,171 | 0.24% | +817 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,701 | 17,849 | +8,148 | 969 | 1,767 | 0.37% | +798 |
| SCHWAB SHORT-TERM US TREASURY ETF | 64 | 32,576 | +32,512 | 2 | 788 | 0.16% | +787 |
| VANGUARD SMALL CAP VALUE ETF | 228 | 3,809 | +3,581 | 48 | 831 | 0.17% | +783 |
| EXXON MOBIL CORP COM | 5,766 | 9,153 | +3,387 | 694 | 1,472 | 0.31% | +778 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,984 | 13,015 | +3,031 | 3,125 | 3,870 | 0.81% | +745 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 716 | 0.15% | +716 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND US QT LW VLTY | 16,108 | 25,899 | +9,791 | 1,161 | 1,866 | 0.39% | +705 |
| VANGUARD SMALL-CAP GROWTH ETF | 111 | 2,331 | +2,220 | 34 | 711 | 0.15% | +677 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 6,119 | +6,119 | 0 | 639 | 0.13% | +639 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,127 | 20,058 | +12,931 | 344 | 963 | 0.20% | +619 |
| ISHARES MSCI BRAZIL ETF | 0 | 14,900 | +14,900 | 0 | 572 | 0.12% | +572 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,039 | 55,922 | +7,883 | 3,873 | 4,439 | 0.93% | +565 |
| INTEL CORP COM(INTC) | 2,886 | 13,762 | +10,876 | 106 | 661 | 0.14% | +555 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 708 | 4,419 | +3,711 | 110 | 653 | 0.14% | +543 |
| JOHNSON & JOHNSON COM(JNJ) | 5,377 | 6,720 | +1,343 | 1,113 | 1,640 | 0.34% | +528 |
| MICROSOFT CORP COM(MSFT) | 10,108 | 14,662 | +4,554 | 4,889 | 5,416 | 1.13% | +527 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 10,336 | +10,336 | 0 | 521 | 0.11% | +521 |
| BROADCOM INC COM(AVGO) | 5,631 | 7,843 | +2,212 | 1,949 | 2,459 | 0.51% | +510 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 335 | 10,160 | +9,825 | 18 | 527 | 0.11% | +509 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 13,056 | 23,076 | +10,020 | 663 | 1,167 | 0.24% | +504 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 12,110 | 33,982 | +21,872 | 287 | 790 | 0.16% | +503 |
| MERCK & CO INC COM(MRK) | 3,724 | 7,355 | +3,631 | 392 | 889 | 0.19% | +497 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,722 | 17,416 | +12,694 | 187 | 681 | 0.14% | +494 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,323 | 14,366 | +9,043 | 286 | 779 | 0.16% | +493 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 21,064 | 26,553 | +5,489 | 2,048 | 2,535 | 0.53% | +487 |
| ISHARES RUSSELL 1000 GROWTH ETF | 674 | 1,863 | +1,189 | 319 | 801 | 0.17% | +483 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 32,650 | +32,650 | 0 | 479 | 0.10% | +479 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 2,046 | 29,177 | +27,131 | 27 | 499 | 0.10% | +472 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 15,069 | +15,069 | 0 | 468 | 0.10% | +468 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 31,996 | 38,129 | +6,133 | 2,680 | 3,146 | 0.66% | +467 |
| CHEVRON CORPORATION COM(CVX) | 4,936 | 6,152 | +1,216 | 752 | 1,214 | 0.25% | +462 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 43 | 8,930 | +8,887 | 2 | 455 | 0.09% | +452 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 26 | 4,814 | +4,788 | 2 | 454 | 0.09% | +452 |
| MICRON TECHNOLOGY INC COM(MU) | 802 | 1,846 | +1,044 | 229 | 679 | 0.14% | +450 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,522 | 5,674 | +2,152 | 774 | 1,224 | 0.26% | +450 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 17,708 | +17,708 | 0 | 443 | 0.09% | +443 |
| ISHARES GOLD TRUST(IAU) | 325 | 5,198 | +4,873 | 26 | 466 | 0.10% | +440 |
| TEUCRIUM CORN FUND(BTCK) | 0 | 24,150 | +24,150 | 0 | 439 | 0.09% | +439 |
| KINDER MORGAN INC DEL COM(KMI) | 56,431 | 60,390 | +3,959 | 1,551 | 1,986 | 0.41% | +434 |
| ISHARES SELECT DIVIDEND ETF | 472 | 3,255 | +2,783 | 67 | 492 | 0.10% | +425 |
| CSX CORP COM(CSX) | 724 | 10,559 | +9,835 | 26 | 438 | 0.09% | +411 |
| APPLIED MATLS INC COM | 651 | 1,634 | +983 | 167 | 578 | 0.12% | +411 |
| WALMART INC COM(WMT) | 15,705 | 17,308 | +1,603 | 1,750 | 2,159 | 0.45% | +409 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,339 | 13,341 | +5,002 | 613 | 1,015 | 0.21% | +402 |
| VANGUARD MEGA CAP GROWTH ETF | 335 | 1,420 | +1,085 | 138 | 528 | 0.11% | +390 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,786 | 3,606 | +820 | 847 | 1,231 | 0.26% | +385 |
| TRX GOLD CORPORATION COM(TRX) | 960,000 | 822,000 | -138,000 | 884 | 1,258 | 0.26% | +374 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 6,247 | 15,198 | +8,951 | 268 | 640 | 0.13% | +372 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 5,716 | 13,728 | +8,012 | 268 | 624 | 0.13% | +356 |
| GE VERNOVA INC COM(GEV) | 170 | 521 | +351 | 111 | 466 | 0.10% | +355 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 423 | 7,112 | +6,689 | 21 | 355 | 0.07% | +334 |
| DNOW INC COM(DNOW) | 19,000 | 49,100 | +30,100 | 252 | 581 | 0.12% | +330 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 2,943 | +2,943 | 0 | 318 | 0.07% | +318 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,836 | 5,538 | +2,702 | 338 | 654 | 0.14% | +316 |
| AT&T INC COM(T) | 42,483 | 48,429 | +5,946 | 1,055 | 1,371 | 0.29% | +316 |
| INTREPID POTASH INC COM(IPI) | 0 | 7,500 | +7,500 | 0 | 316 | 0.07% | +316 |