Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,606,690 | 1,510,211 | -96,479 | $238.90M | $215.10M | 22.77% | -$23.80M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 891,309 | 866,012 | -25,297 | $92.30M | $83.74M | 8.87% | -$8.56M |
| Vanguard Total International Stock EtfVG TL INTL STK F | 1,028,032 | 1,000,812 | -27,220 | $77.55M | $77.17M | 8.17% | -$382.1K |
| Eaton Vance Total Return Bond EtfEATON VANCE TOTA EATO VANC BD ETF | 0 | 1,404,864 | +1,404,864 | $0 | $71.30M | 7.55% | +$71.30M |
| J P Morgan Flexible Debt EtfFLEXIBLE DEBT ET FLEXI DEBT ETF | 1,440,771 | 1,426,028 | -14,743 | $72.36M | $70.83M | 7.50% | -$1.52M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 265,824 | 255,450 | -10,374 | $58.42M | $54.94M | 5.82% | -$3.49M |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 583,636 | 558,867 | -24,769 | $54.16M | $47.24M | 5.00% | -$6.93M |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 370,033 | 366,258 | -3,775 | $36.96M | $36.36M | 3.85% | -$600.5K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 632,932 | 627,928 | -5,004 | $34.63M | $35.66M | 3.78% | +$1.03M |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 82,693 | 79,401 | -3,292 | $31.99M | $29.43M | 3.12% | -$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,020 | 38,324 | -3,696 | $28.65M | $24.92M | 2.64% | -$3.73M |
| State Street Spdr Portfolio S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 430,523 | 427,309 | -3,214 | $24.46M | $24.18M | 2.56% | -$280.9K |
| Franklin High Yield Corporate EtfHIGH YIELD CORP HIGH YIELD CORP | 0 | 823,220 | +823,220 | $0 | $19.87M | 2.10% | +$19.87M |
| NVIDIA Corporation(NVDA) | 99,440 | 90,379 | -9,061 | $18.55M | $15.76M | 1.67% | -$2.78M |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 1,289 | 119,721 | +118,432 | $115.3K | $10.84M | 1.15% | +$10.72M |
| Apple Inc.(AAPL) | 37,829 | 39,349 | +1,520 | $10.28M | $9.99M | 1.06% | -$297.8K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 96,048 | 96,467 | +419 | $9.22M | $9.37M | 0.99% | +$146.4K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 18,615 | 18,496 | -119 | $8.81M | $7.89M | 0.83% | -$923.8K |
| Invesco Qqq TrustUNIT SER 1 | 9,401 | 9,544 | +143 | $5.78M | $5.51M | 0.58% | -$266.5K |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 70,266 | 65,999 | -4,267 | $5.27M | $4.96M | 0.53% | -$311.0K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 86,589 | 73,445 | -13,144 | $5.71M | $4.96M | 0.53% | -$755.1K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 23,077 | 22,713 | -364 | $4.85M | $4.85M | 0.51% | -$929 |
| Microsoft Corporation(MSFT) | 10,700 | 10,702 | +2 | $5.17M | $3.96M | 0.42% | -$1.21M |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,922 | 4,990 | +68 | $3.09M | $2.98M | 0.32% | -$105.0K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 11,392 | 11,365 | -27 | $2.80M | $2.82M | 0.30% | +$14.3K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 26,009 | 19,896 | -6,113 | $3.13M | $2.47M | 0.26% | -$652.5K |
| Caterpillar Inc.(CAT) | 3,171 | 3,196 | +25 | $1.82M | $2.26M | 0.24% | +$447.7K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 13,830 | 12,437 | -1,393 | $2.32M | $1.93M | 0.20% | -$393.5K |
| Amazon.com, Inc.(AMZN) | 7,827 | 7,726 | -101 | $1.81M | $1.61M | 0.17% | -$197.5K |
| Vanguard Growth EtfGROWTH ETF | 3,448 | 3,448 | 0 | $1.68M | $1.51M | 0.16% | -$176.1K |
| iShares Gold TrustISHARES NEW(IAU) | 15,064 | 15,344 | +280 | $1.22M | $1.35M | 0.14% | +$130.0K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,493 | 6,493 | 0 | $1.24M | $1.25M | 0.13% | +$2.3K |
| State Street Spdr S&p Global Infrastructure EtfS P GBLINF ETF ST STR INFRA ETF | 16,032 | 16,032 | 0 | $1.12M | $1.22M | 0.13% | +$100.2K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 2,538 | 2,534 | -4 | $1.28M | $1.21M | 0.13% | -$61.4K |
| Johnson & Johnson(JNJ) | 4,947 | 4,938 | -9 | $1.02M | $1.21M | 0.13% | +$183.3K |
| Vaneck Fabless Semiconductor EtfFABLESS SEMICOND FABLE SEMIC ETF | 45,338 | 32,271 | -13,067 | $1.72M | $1.20M | 0.13% | -$523.2K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,109 | 10,109 | 0 | $1.25M | $1.14M | 0.12% | -$102.6K |
| State Street Spdr S&p Aerospace & Defense EtfSTATE STREET SPD ST STR SP AERO | 4,453 | 4,453 | 0 | $1.07M | $1.13M | 0.12% | +$56.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,543 | 2,543 | 0 | $1.01M | $1.09M | 0.12% | +$86.4K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,624 | 1,624 | 0 | $1.11M | $1.06M | 0.11% | -$51.5K |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 10,375 | 7,670 | -2,705 | $1.26M | $1.04M | 0.11% | -$220.7K |
| International Business Machines Corporation(IBM) | 4,088 | 4,288 | +200 | $1.21M | $1.04M | 0.11% | -$171.5K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,727 | 4,727 | 0 | $1.00M | $998.1K | 0.11% | -$4.3K |
| Walmart Inc.(WMT) | 6,382 | 7,967 | +1,585 | $711.0K | $990.1K | 0.10% | +$279.1K |
| State Street Spdr Ice Preferred Securities EtfSTATE STREET SPD ST STR PFD ETF | 31,535 | 31,535 | 0 | $999.3K | $972.5K | 0.10% | -$26.8K |
| Defiance Quantum EtfDEFIANCE QUANTUM DEFIA QUANT ETF | 6,672 | 7,758 | +1,086 | $731.7K | $832.4K | 0.09% | +$100.8K |
| Ishares Tr Expanded TechEXPANDED TECH | 25,915 | 10,170 | -15,745 | $2.74M | $814.1K | 0.09% | -$1.92M |
| American Express Company(AXP) | 2,654 | 2,649 | -5 | $981.8K | $801.3K | 0.08% | -$180.6K |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 24,232 | 24,232 | 0 | $796.0K | $790.9K | 0.08% | -$5.1K |
| Visa Inc.CL A(V) | 591 | 2,511 | +1,920 | $207.3K | $758.9K | 0.08% | +$551.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,171 | 2,105 | -66 | $659.7K | $711.4K | 0.08% | +$51.6K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 4,614 | 4,614 | 0 | $652.8K | $638.4K | 0.07% | -$14.4K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 2,200 | +800 | $439.3K | $631.1K | 0.07% | +$191.8K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 11,880 | 11,880 | 0 | $558.6K | $625.4K | 0.07% | +$66.8K |
| Alphabet Inc.CL A(GOOG) | 1,373 | 2,173 | +800 | $429.7K | $624.9K | 0.07% | +$195.1K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,990 | 5,800 | -190 | $623.4K | $614.9K | 0.07% | -$8.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 29,262 | 28,762 | -500 | $602.8K | $587.4K | 0.06% | -$15.4K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 12,534 | 11,869 | -665 | $603.0K | $586.3K | 0.06% | -$16.7K |
| Broadcom Inc.(AVGO) | 836 | 1,836 | +1,000 | $289.3K | $568.3K | 0.06% | +$278.9K |
| The TJX Companies, Inc.(TJX) | 1,326 | 3,515 | +2,189 | $203.7K | $561.3K | 0.06% | +$357.7K |
| Paychex, Inc.(PAYX) | 6,053 | 6,053 | 0 | $679.0K | $557.6K | 0.06% | -$121.4K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 21,768 | 22,722 | +954 | $527.4K | $550.8K | 0.06% | +$23.3K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,653 | 3,653 | 0 | $524.3K | $541.0K | 0.06% | +$16.7K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 5,086 | 5,086 | 0 | $544.8K | $539.9K | 0.06% | -$4.9K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 24,087 | 22,027 | -2,060 | $584.8K | $533.9K | 0.06% | -$50.9K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 33,168 | 17,103 | -16,065 | $1.03M | $518.6K | 0.05% | -$508.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 22,289 | 20,323 | -1,966 | $567.4K | $514.8K | 0.05% | -$52.6K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 2,936 | 2,936 | 0 | $369.7K | $508.0K | 0.05% | +$138.3K |
| McKesson Corporation(MCK) | 221 | 586 | +365 | $181.3K | $507.1K | 0.05% | +$325.8K |
| State Street Industrial Select Sector Spdr EtfSTATE STREET IND ST STR INDL ETF | 2,982 | 2,982 | 0 | $462.6K | $482.3K | 0.05% | +$19.7K |
| State Street Spdr Portfolio High Yield Bond EtfSTATE STREET SPD ST PORT HIGH ETF | 20,561 | 20,561 | 0 | $486.7K | $479.5K | 0.05% | -$7.2K |
| Chevron Corporation(CVX) | 2,313 | 2,313 | 0 | $352.5K | $478.6K | 0.05% | +$126.0K |
| Deere & Company(DE) | 839 | 849 | +10 | $390.6K | $478.2K | 0.05% | +$87.6K |
| Ishares Tr Us Aer Def EtfUS AER DEF ETF | 877 | 2,162 | +1,285 | $188.3K | $472.9K | 0.05% | +$284.7K |
| Pfizer Inc.(PFE) | 16,725 | 16,725 | 0 | $416.5K | $469.6K | 0.05% | +$53.2K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 983 | 1,246 | +263 | $405.8K | $457.8K | 0.05% | +$52.1K |
| Ark Next Generation Internet EtfNEXT GNRTN INTER NEXT GNRTN INTER | 3,718 | 3,718 | 0 | $549.3K | $448.4K | 0.05% | -$100.8K |
| S&P Global Inc.(SPGI) | 1,014 | 1,014 | 0 | $529.9K | $431.3K | 0.05% | -$98.6K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,728 | 6,728 | 0 | $420.3K | $431.1K | 0.05% | +$10.8K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $426.3K | $413.2K | 0.04% | -$13.1K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 8,081 | 7,871 | -210 | $358.3K | $399.8K | 0.04% | +$41.5K |
| RTX Corporation(RTX) | 2,014 | 2,014 | 0 | $369.4K | $388.5K | 0.04% | +$19.1K |
| Exxon Mobil Corporation | 936 | 2,255 | +1,319 | $112.6K | $382.6K | 0.04% | +$269.9K |
| Agnico Eagle Mines Limited(AEM) | 1,840 | 1,840 | 0 | $311.9K | $373.5K | 0.04% | +$61.5K |
| Dow Inc.(DOW) | 8,796 | 8,796 | 0 | $205.7K | $366.4K | 0.04% | +$160.7K |
| Gilead Sciences, Inc.(GILD) | 2,614 | 2,614 | 0 | $320.8K | $364.3K | 0.04% | +$43.5K |
| Cisco Systems, Inc.(CSCO) | 4,669 | 4,617 | -52 | $359.7K | $358.2K | 0.04% | -$1.4K |
| The Allstate Corporation(ALL) | 1,687 | 1,687 | 0 | $351.1K | $349.8K | 0.04% | -$1.4K |
| Global Ship Lease Incorporated Com Class ACL A COM CL A | 9,040 | 9,040 | 0 | $316.8K | $336.6K | 0.04% | +$19.8K |
| Starwood Property Trust, Inc.(STWD) | 19,248 | 19,248 | 0 | $346.7K | $331.5K | 0.04% | -$15.2K |
| AbbVie Inc.(ABBV) | 1,517 | 1,517 | 0 | $346.6K | $329.9K | 0.03% | -$16.7K |
| The Home Depot, Inc.(HD) | 393 | 1,003 | +610 | $135.2K | $329.9K | 0.03% | +$194.6K |
| Abbott Laboratories | 3,139 | 3,104 | -35 | $393.3K | $318.7K | 0.03% | -$74.6K |
| Meta Platforms, Inc.CL A(META) | 591 | 546 | -45 | $390.1K | $312.4K | 0.03% | -$77.7K |
| Ishares Tr Select Divid EtfSELECT DIVID ETF | 2,008 | 2,051 | +43 | $283.4K | $310.5K | 0.03% | +$27.1K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 13,160 | 13,160 | 0 | $287.9K | $282.9K | 0.03% | -$5.0K |
| Lincoln National Corporation(LNC) | 7,890 | 7,890 | 0 | $351.3K | $280.1K | 0.03% | -$71.2K |
| The Western Union Company(WU) | 32,000 | 32,000 | 0 | $297.9K | $279.4K | 0.03% | -$18.6K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 2,504 | 2,504 | 0 | $285.3K | $278.9K | 0.03% | -$6.4K |
| Jabil Inc.(JBL) | 1,041 | 1,041 | 0 | $237.4K | $276.5K | 0.03% | +$39.2K |