Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 194,530 | 218,425 | +23,895 | $133.24M | $142.68M | 15.61% | +$9.44M |
| American Centy Etf TrUS EQT ETF | 565,860 | 605,425 | +39,565 | $63.25M | $67.31M | 7.37% | +$4.06M |
| Ishares TrCORE US AGGBD ET | 270,295 | 304,322 | +34,027 | $27.00M | $30.21M | 3.31% | +$3.21M |
| Ishares TrCORE S P MCP ETF | 407,935 | 437,313 | +29,378 | $26.92M | $29.53M | 3.23% | +$2.61M |
| Ishares TrRussell 1000 Growth ETF | 71,061 | 68,958 | -2,103 | $33.63M | $29.40M | 3.22% | -$4.23M |
| Vanguard Index FdsTotal Stock Market | 88,325 | 79,782 | -8,543 | $29.61M | $25.59M | 2.80% | -$4.02M |
| American Centy Etf TrINTL EQT ETF | 270,952 | 269,907 | -1,045 | $22.30M | $22.90M | 2.51% | +$594.1K |
| Vanguard Index FdsS P 500 ETF SHS | 36,879 | 35,189 | -1,690 | $23.13M | $21.03M | 2.30% | -$2.10M |
| Ishares TrCore S&P Small Cap ETF | 153,132 | 151,331 | -1,801 | $18.40M | $18.81M | 2.06% | +$408.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 208,241 | 204,067 | -4,174 | $18.63M | $18.47M | 2.02% | -$155.1K |
| American Centy Etf TrAVANTIS EMGMKT | 222,649 | 217,835 | -4,814 | $17.15M | $17.55M | 1.92% | +$404.8K |
| iShares Silver TrustISHARES(SLV) | 325,717 | 226,212 | -99,505 | $20.98M | $15.41M | 1.69% | -$5.57M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 234,059 | 304,457 | +70,398 | $11.61M | $15.07M | 1.65% | +$3.46M |
| Invesco Qqq TrUNIT SER 1 | 25,891 | 25,451 | -440 | $15.90M | $14.69M | 1.61% | -$1.22M |
| American Centy Etf TrUS SML CP VALU | 112,536 | 117,036 | +4,500 | $11.48M | $12.93M | 1.41% | +$1.45M |
| Walmart Inc.(WMT) | 92,232 | 92,446 | +214 | $10.28M | $11.49M | 1.26% | +$1.21M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 82,231 | 80,648 | -1,583 | $11.84M | $10.72M | 1.17% | -$1.12M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 196,866 | 193,928 | -2,938 | $9.82M | $10.24M | 1.12% | +$411.9K |
| Alphabet Inc.CL C(GOOG) | 28,477 | 28,210 | -267 | $8.94M | $8.09M | 0.89% | -$843.9K |
| Vanguard Index FdsMID CAP ETF | 31,225 | 26,699 | -4,526 | $9.06M | $7.67M | 0.84% | -$1.39M |
| Microsoft Corporation(MSFT) | 18,830 | 20,641 | +1,811 | $9.11M | $7.64M | 0.84% | -$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,245 | 11,262 | -1,983 | $9.03M | $7.32M | 0.80% | -$1.71M |
| JPMorgan Chase & Co.(JPM) | 23,380 | 23,814 | +434 | $7.53M | $7.01M | 0.77% | -$528.6K |
| American Centy Etf TrINTL SMCP VLU | 69,362 | 66,242 | -3,120 | $6.52M | $6.61M | 0.72% | +$97.0K |
| Apple Inc.(AAPL) | 24,508 | 25,532 | +1,024 | $6.66M | $6.48M | 0.71% | -$182.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 60,927 | 61,545 | +618 | $6.12M | $6.20M | 0.68% | +$79.2K |
| Broadcom Inc.(AVGO) | 18,709 | 19,411 | +702 | $6.48M | $6.01M | 0.66% | -$467.1K |
| Amazon.com, Inc.(AMZN) | 27,330 | 28,288 | +958 | $6.31M | $5.89M | 0.64% | -$416.8K |
| Ishares TrS&P 500 Value ETF | 27,144 | 27,466 | +322 | $5.76M | $5.80M | 0.63% | +$43.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 124,453 | 115,490 | -8,963 | $6.26M | $5.76M | 0.63% | -$496.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 10,123 | 114,349 | +104,226 | $504.7K | $5.65M | 0.62% | +$5.15M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 138,550 | +138,550 | $0 | $5.51M | 0.60% | +$5.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,184 | 11,924 | -260 | $4.83M | $5.13M | 0.56% | +$302.1K |
| Marathon Petroleum Corporation(MPC) | 20,405 | 20,653 | +248 | $3.32M | $5.04M | 0.55% | +$1.72M |
| The Home Depot, Inc.(HD) | 14,659 | 15,215 | +556 | $5.04M | $5.00M | 0.55% | -$39.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,197 | 50,838 | -1,359 | $4.91M | $4.71M | 0.52% | -$200.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 90,365 | 91,073 | +708 | $4.62M | $4.63M | 0.51% | +$12.0K |
| Johnson & Johnson(JNJ) | 18,723 | 18,857 | +134 | $3.87M | $4.61M | 0.50% | +$734.7K |
| Vanguard Index FdsGROWTH ETF | 10,287 | 10,102 | -185 | $5.02M | $4.41M | 0.48% | -$606.3K |
| Johnson Controls InternationSHS SHS | 33,184 | 33,157 | -27 | $3.97M | $4.34M | 0.48% | +$368.1K |
| Devon Energy Corporation(DVN) | 85,115 | 85,823 | +708 | $3.12M | $4.32M | 0.47% | +$1.20M |
| Vanguard Star FdsVG TL INTL STK F | 54,144 | 53,847 | -297 | $4.08M | $4.15M | 0.45% | +$67.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,137 | 59,150 | -7,987 | $4.51M | $4.13M | 0.45% | -$387.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 140,446 | 133,767 | -6,679 | $3.85M | $4.10M | 0.45% | +$251.5K |
| Verizon Communications Inc.(VZ) | 83,086 | 81,147 | -1,939 | $3.38M | $4.07M | 0.45% | +$689.5K |
| Air Products And Chemicals I | 13,390 | 13,532 | +142 | $3.31M | $3.93M | 0.43% | +$623.2K |
| UnitedHealth Group Incorporated(UNH) | 13,368 | 14,427 | +1,059 | $4.41M | $3.90M | 0.43% | -$509.2K |
| Chubb Ltd Switz COM | 11,714 | 11,925 | +211 | $3.66M | $3.89M | 0.43% | +$230.5K |
| Motorola Solutions, Inc.(MSI) | 8,860 | 8,950 | +90 | $3.40M | $3.88M | 0.42% | +$488.0K |
| CME Group Inc.(CME) | 12,924 | 13,060 | +136 | $3.53M | $3.86M | 0.42% | +$328.0K |
| Analog Devices, Inc.(ADI) | 11,902 | 12,001 | +99 | $3.23M | $3.82M | 0.42% | +$590.1K |
| Eaton Corporation plcSHS(ETN) | 10,419 | 10,543 | +124 | $3.32M | $3.77M | 0.41% | +$452.4K |
| United Rentals, Inc.(URI) | 5,094 | 4,989 | -105 | $4.12M | $3.63M | 0.40% | -$487.8K |
| Union Pacific Corporation(UNP) | 14,423 | 14,619 | +196 | $3.34M | $3.55M | 0.39% | +$210.5K |
| Darden Restaurants, Inc.(DRI) | 17,887 | 18,003 | +116 | $3.29M | $3.53M | 0.39% | +$237.8K |
| Ishares TrRussell 1000 Value ETF | 16,986 | 16,507 | -479 | $3.57M | $3.53M | 0.39% | -$45.8K |
| NextEra Energy, Inc.(NEE) | 37,014 | 37,535 | +521 | $2.97M | $3.49M | 0.38% | +$514.8K |
| AbbVie Inc.(ABBV) | 14,887 | 15,515 | +628 | $3.40M | $3.37M | 0.37% | -$27.4K |
| Ishares TrNATIONAL MUN ETF | 61,432 | 31,392 | -30,040 | $6.58M | $3.33M | 0.36% | -$3.25M |
| Alphabet Inc.CL A(GOOG) | 13,442 | 11,029 | -2,413 | $4.21M | $3.17M | 0.35% | -$1.04M |
| HCA Healthcare, Inc.(HCA) | 6,672 | 6,660 | -12 | $3.12M | $3.15M | 0.34% | +$36.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 63,456 | 64,140 | +684 | $3.12M | $3.13M | 0.34% | +$15.7K |
| Entergy Corporation(ETR) | 26,010 | 27,034 | +1,024 | $2.40M | $3.04M | 0.33% | +$633.5K |
| Comcast Holdings ZONESCL A(CCZ) | 102,523 | 104,881 | +2,358 | $3.06M | $3.01M | 0.33% | -$53.3K |
| Berkshire Hathaway Inc DelCL B | 6,073 | 6,282 | +209 | $3.05M | $3.01M | 0.33% | -$42.3K |
| Ishares TrCORE S P US GWT | 20,031 | 19,070 | -961 | $3.36M | $2.96M | 0.32% | -$406.0K |
| Cummins Inc.(CMI) | 5,388 | 5,485 | +97 | $2.75M | $2.95M | 0.32% | +$201.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 47,748 | 49,588 | +1,840 | $2.90M | $2.89M | 0.32% | -$18.6K |
| Medtronic plcSHS(MDT) | 32,306 | 33,034 | +728 | $3.10M | $2.86M | 0.31% | -$241.0K |
| Ishares TrCORE S P US VLU | 27,913 | 26,971 | -942 | $2.86M | $2.76M | 0.30% | -$104.4K |
| Best Buy Co., Inc.(BBY) | 41,552 | 42,882 | +1,330 | $2.78M | $2.75M | 0.30% | -$28.1K |
| Vanguard Bd Index FdsINTERMED TERM | 33,649 | 34,036 | +387 | $2.62M | $2.63M | 0.29% | +$6.3K |
| The TJX Companies, Inc.(TJX) | 16,100 | 16,160 | +60 | $2.47M | $2.58M | 0.28% | +$107.6K |
| Meta Platforms, Inc.CL A(META) | 4,346 | 4,326 | -20 | $2.87M | $2.47M | 0.27% | -$394.1K |
| Ishares TrMRGSTR MD CP GRW | 32,325 | 31,182 | -1,143 | $2.58M | $2.46M | 0.27% | -$124.6K |
| Diamondback Energy, Inc.(FANG) | 12,521 | 12,128 | -393 | $1.88M | $2.40M | 0.26% | +$516.5K |
| NVIDIA Corporation(NVDA) | 12,955 | 13,704 | +749 | $2.42M | $2.39M | 0.26% | -$26.1K |
| GE Vernova Inc.(GEV) | 3,465 | 2,729 | -736 | $2.26M | $2.38M | 0.26% | +$118.1K |
| Exxon Mobil Corp | 13,830 | 13,255 | -575 | $1.66M | $2.25M | 0.25% | +$584.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,680 | 9,164 | -516 | $2.42M | $2.20M | 0.24% | -$223.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,174 | 15,077 | -97 | $2.07M | $2.14M | 0.23% | +$69.1K |
| Visa Inc.CL A(V) | 6,279 | 7,061 | +782 | $2.20M | $2.13M | 0.23% | -$68.0K |
| The Allstate Corporation(ALL) | 9,110 | 10,189 | +1,079 | $1.90M | $2.11M | 0.23% | +$216.3K |
| Fidelity National Information Services, Inc.(FIS) | 41,555 | 44,554 | +2,999 | $2.76M | $2.09M | 0.23% | -$671.7K |
| Ishares TrMRGSTR MD CP VAL | 24,778 | 24,638 | -140 | $2.04M | $2.09M | 0.23% | +$48.8K |
| Wells Fargo & Company(WFC) | 23,741 | 25,376 | +1,635 | $2.21M | $2.02M | 0.22% | -$192.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,538 | 9,840 | -3,698 | $2.90M | $2.00M | 0.22% | -$897.5K |
| S&P Global Inc.(SPGI) | 3,327 | 4,624 | +1,297 | $1.74M | $1.97M | 0.22% | +$228.1K |
| Amphenol CorpCL A | 20,348 | 15,415 | -4,933 | $2.75M | $1.95M | 0.21% | -$802.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,261 | 3,157 | -104 | $1.97M | $1.95M | 0.21% | -$20.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,580 | 49,438 | -142 | $1.96M | $1.92M | 0.21% | -$41.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,103 | 25,467 | -4,636 | $2.21M | $1.91M | 0.21% | -$301.8K |
| Edwards Lifesciences Corp | 21,674 | 23,836 | +2,162 | $1.85M | $1.91M | 0.21% | +$61.1K |
| Salesforce, Inc.(CRM) | 8,113 | 10,153 | +2,040 | $2.15M | $1.90M | 0.21% | -$254.0K |
| IQVIA Holdings Inc.(IQV) | 10,797 | 10,950 | +153 | $2.43M | $1.87M | 0.20% | -$566.3K |
| Amplify Etf TrCWP ENHANCED DIV | 49,203 | 40,731 | -8,472 | $2.19M | $1.83M | 0.20% | -$362.8K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 13,111 | 49,832 | +36,721 | $480.3K | $1.79M | 0.20% | +$1.31M |
| STERIS plcSHS USD(STE) | 7,206 | 8,018 | +812 | $1.83M | $1.77M | 0.19% | -$53.8K |
| Trane Technologies plcSHS(TT) | 4,164 | 4,214 | +50 | $1.62M | $1.76M | 0.19% | +$135.4K |
| Ishares TrS P 500 GRWT ETF | 14,623 | 15,217 | +594 | $1.80M | $1.72M | 0.19% | -$81.2K |