Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 2,203,137 | 2,739,657 | +536,520 | 91,430 | 113,860 | 11.98% | +22,430 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 1,917,046 | 2,410,895 | +493,849 | 88,433 | 109,816 | 11.56% | +21,383 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 1,926,871 | 2,370,397 | +443,526 | 62,685 | 77,266 | 8.13% | +14,581 |
| ISHARES TR | 19,534 | 76,589 | +57,055 | 4,109 | 16,365 | 1.72% | +12,256 |
| ISHARES TR | 15,026 | 44,832 | +29,806 | 7,112 | 19,129 | 2.01% | +12,017 |
| APPLE INC(AAPL) | 53,886 | 98,361 | +44,475 | 14,649 | 24,963 | 2.63% | +10,314 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 1,327,339 | 1,681,654 | +354,315 | 37,088 | 46,459 | 4.89% | +9,371 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 1,133,245 | 1,450,990 | +317,745 | 44,117 | 52,831 | 5.56% | +8,713 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 792,544 | 962,567 | +170,023 | 24,668 | 31,521 | 3.32% | +6,853 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 201,943 | 510,484 | +308,541 | 4,287 | 10,710 | 1.13% | +6,423 |
| ISHARES TR | 17,137 | 50,732 | +33,595 | 2,417 | 7,418 | 0.78% | +5,001 |
| ISHARES TR | 23,280 | 60,730 | +37,450 | 3,188 | 7,810 | 0.82% | +4,622 |
| ISHARES TR | 6,449 | 17,785 | +11,336 | 2,083 | 5,601 | 0.59% | +3,518 |
| ISHARES TR | 0 | 19,900 | +19,900 | 0 | 3,773 | 0.40% | +3,773 |
| NVIDIA CORPORATION(NVDA) | 68,389 | 87,949 | +19,560 | 12,755 | 15,338 | 1.61% | +2,584 |
| AMAZON COM INC(AMZN) | 24,442 | 37,628 | +13,186 | 5,642 | 7,837 | 0.82% | +2,195 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 181,311 | 215,044 | +33,733 | 12,599 | 14,722 | 1.55% | +2,124 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,021 | +13,021 | 0 | 2,810 | 0.30% | +2,810 |
| DBX ETF TR | 96,451 | 134,284 | +37,833 | 4,640 | 6,694 | 0.70% | +2,054 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,449 | +54,449 | 0 | 2,016 | 0.21% | +2,016 |
| VANGUARD INDEX FDS | 20,779 | 26,523 | +5,744 | 10,137 | 11,659 | 1.23% | +1,522 |
| VANGUARD TAX-MANAGED FDS | 47,859 | 70,357 | +22,498 | 2,990 | 4,508 | 0.47% | +1,519 |
| ISHARES TR | 0 | 7,573 | +7,573 | 0 | 1,374 | 0.14% | +1,374 |
| EXXON MOBIL CORP | 11,406 | 14,911 | +3,505 | 1,373 | 2,530 | 0.27% | +1,157 |
| MICROSOFT CORP(MSFT) | 8,840 | 14,420 | +5,580 | 4,275 | 5,338 | 0.56% | +1,063 |
| AFLAC INC(AFL) | 13,068 | 22,068 | +9,000 | 1,441 | 2,421 | 0.25% | +980 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,494 | +5,494 | 0 | 1,306 | 0.14% | +1,306 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,821 | +5,821 | 0 | 905 | 0.10% | +905 |
| ISHARES TR | 0 | 8,686 | +8,686 | 0 | 1,080 | 0.11% | +1,080 |
| ALPHABET INC(GOOG) | 8,495 | 12,213 | +3,718 | 2,659 | 3,512 | 0.37% | +853 |
| VANGUARD INDEX FDS | 22,214 | 25,752 | +3,538 | 4,243 | 5,053 | 0.53% | +810 |
| WP CAREY INC(WPC) | 0 | 15,046 | +15,046 | 0 | 1,023 | 0.11% | +1,023 |
| VANGUARD INDEX FDS | 0 | 8,607 | +8,607 | 0 | 767 | 0.08% | +767 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,556 | +6,556 | 0 | 719 | 0.08% | +719 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 10,410 | +10,410 | 0 | 976 | 0.10% | +976 |
| ISHARES TR | 0 | 6,640 | +6,640 | 0 | 664 | 0.07% | +664 |
| ISHARES TR | 0 | 9,725 | +9,725 | 0 | 657 | 0.07% | +657 |
| ISHARES TR | 9,104 | 15,054 | +5,950 | 909 | 1,494 | 0.16% | +585 |
| VANGUARD INDEX FDS | 7,028 | 8,904 | +1,876 | 2,123 | 2,691 | 0.28% | +568 |
| VANGUARD INDEX FDS | 13,513 | 15,885 | +2,372 | 4,531 | 5,096 | 0.54% | +566 |
| ISHARES TR | 5,755 | 6,884 | +1,129 | 3,942 | 4,497 | 0.47% | +555 |
| ISHARES TR | 10,239 | 15,224 | +4,985 | 1,097 | 1,616 | 0.17% | +519 |
| TESLA INC(TSLA) | 5,962 | 8,602 | +2,640 | 2,681 | 3,198 | 0.34% | +517 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 2,246 | +2,246 | 0 | 506 | 0.05% | +506 |
| SCHWAB STRATEGIC TR | 0 | 19,999 | +19,999 | 0 | 502 | 0.05% | +502 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,425 | +6,425 | 0 | 492 | 0.05% | +492 |
| VANGUARD ADMIRAL FDS INC | 24,434 | 28,095 | +3,661 | 2,389 | 2,878 | 0.30% | +490 |
| VANGUARD INTL EQUITY INDEX F | 21,291 | 30,177 | +8,886 | 1,145 | 1,631 | 0.17% | +486 |
| JPMORGAN CHASE & CO(JPM) | 3,064 | 4,879 | +1,815 | 987 | 1,435 | 0.15% | +448 |
| INTUITIVE SURGICAL INC | 0 | 968 | +968 | 0 | 446 | 0.05% | +446 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 53,117 | +53,117 | 0 | 1,267 | 0.13% | +1,267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,158 | +3,158 | 0 | 1,067 | 0.11% | +1,067 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,179 | +5,179 | 0 | 1,266 | 0.13% | +1,266 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 27,321 | 37,332 | +10,011 | 1,047 | 1,472 | 0.15% | +425 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,949 | +2,949 | 0 | 411 | 0.04% | +411 |
| BROADCOM INC(AVGO) | 0 | 3,723 | +3,723 | 0 | 1,152 | 0.12% | +1,152 |
| CHEVRON CORPORATION(CVX) | 0 | 4,158 | +4,158 | 0 | 860 | 0.09% | +860 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 406 | 0.04% | +406 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,882 | +8,882 | 0 | 405 | 0.04% | +405 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,601 | 1,791 | +190 | 1,381 | 1,785 | 0.19% | +404 |
| ISHARES INC CORE MSCI EMKT | 39,380 | 43,352 | +3,972 | 2,647 | 3,043 | 0.32% | +396 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 75,249 | 80,297 | +5,048 | 3,396 | 3,786 | 0.40% | +390 |
| GE VERNOVA INC(GEV) | 0 | 443 | +443 | 0 | 387 | 0.04% | +387 |
| CATERPILLAR INC(CAT) | 0 | 1,795 | +1,795 | 0 | 1,272 | 0.13% | +1,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 115,007 | 122,915 | +7,908 | 5,368 | 5,745 | 0.60% | +377 |
| PACCAR INC(PCAR) | 0 | 3,265 | +3,265 | 0 | 377 | 0.04% | +377 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,386 | +1,386 | 0 | 375 | 0.04% | +375 |
| CONOCOPHILLIPS(COP) | 0 | 2,795 | +2,795 | 0 | 369 | 0.04% | +369 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 749 | +749 | 0 | 368 | 0.04% | +368 |
| WALMART INC(WMT) | 13,957 | 15,445 | +1,488 | 1,555 | 1,920 | 0.20% | +365 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 7,094 | +7,094 | 0 | 362 | 0.04% | +362 |
| ISHARES TR | 0 | 5,858 | +5,858 | 0 | 361 | 0.04% | +361 |
| LINDE PLC(LIN) | 0 | 724 | +724 | 0 | 359 | 0.04% | +359 |
| QUANTA SVCS INC | 0 | 2,333 | +2,333 | 0 | 1,281 | 0.13% | +1,281 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,606 | +5,606 | 0 | 353 | 0.04% | +353 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,912 | +3,912 | 0 | 565 | 0.06% | +565 |
| WISDOMTREE TR(WT) | 0 | 18,872 | +18,872 | 0 | 909 | 0.10% | +909 |
| GE AEROSPACE(GE) | 0 | 1,225 | +1,225 | 0 | 348 | 0.04% | +348 |
| ALPHABET INC(GOOG) | 5,926 | 7,690 | +1,764 | 1,860 | 2,206 | 0.23% | +346 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,479 | +2,479 | 0 | 838 | 0.09% | +838 |
| PHILLIPS 66(PSX) | 0 | 1,883 | +1,883 | 0 | 343 | 0.04% | +343 |
| VANGUARD BD INDEX FDS | 22,259 | 26,472 | +4,213 | 1,754 | 2,092 | 0.22% | +337 |
| LOWES COS INC(LOW) | 0 | 1,403 | +1,403 | 0 | 331 | 0.03% | +331 |
| AMGEN INC(AMGN) | 0 | 2,035 | +2,035 | 0 | 716 | 0.08% | +716 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 4,067 | +4,067 | 0 | 325 | 0.03% | +325 |
| BLACKSTONE INC(BX) | 0 | 2,817 | +2,817 | 0 | 324 | 0.03% | +324 |
| RYDER SYS INC(R) | 0 | 1,581 | +1,581 | 0 | 324 | 0.03% | +324 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 322 | 0.03% | +322 |
| FIDELITY COVINGTON TRUST | 0 | 9,867 | +9,867 | 0 | 315 | 0.03% | +315 |
| ABBVIE INC(ABBV) | 0 | 2,879 | +2,879 | 0 | 626 | 0.07% | +626 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,318 | +2,318 | 0 | 304 | 0.03% | +304 |
| APPLOVIN CORP(APP) | 0 | 760 | +760 | 0 | 302 | 0.03% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,825 | 2,377 | +552 | 1,245 | 1,546 | 0.16% | +301 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,818 | +1,818 | 0 | 301 | 0.03% | +301 |
| TJX COS INC NEW(TJX) | 0 | 1,847 | +1,847 | 0 | 295 | 0.03% | +295 |
| ISHARES TR | 0 | 5,521 | +5,521 | 0 | 290 | 0.03% | +290 |
| VANGUARD INDEX FDS | 0 | 2,749 | +2,749 | 0 | 720 | 0.08% | +720 |
| ISHARES TR CORE MSCI INTL | 18,945 | 22,129 | +3,184 | 1,563 | 1,849 | 0.19% | +287 |
| MCKESSON CORP(MCK) | 0 | 328 | +328 | 0 | 284 | 0.03% | +284 |
| APPLIED MATLS INC | 0 | 2,594 | +2,594 | 0 | 887 | 0.09% | +887 |