Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 150,351 | 136,997 | -13,354 | $94.29M | $81.86M | 9.94% | -$12.43M |
| Vanguard Specialized FundsDIV APP ETF | 294,138 | 268,372 | -25,766 | $64.65M | $57.72M | 7.01% | -$6.93M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,109,468 | 1,142,929 | +33,461 | $56.12M | $57.57M | 6.99% | +$1.45M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 819,456 | 567,769 | -251,687 | $82.22M | $57.10M | 6.94% | -$25.12M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 893,495 | +893,495 | $0 | $46.40M | 5.64% | +$46.40M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 189,714 | 953,977 | +764,263 | $9.46M | $42.15M | 5.12% | +$32.69M |
| Apple Inc.(AAPL) | 147,362 | 139,514 | -7,848 | $40.06M | $35.41M | 4.30% | -$4.65M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 949,470 | +949,470 | $0 | $33.73M | 4.10% | +$33.73M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 838,842 | 1,120,695 | +281,853 | $24.34M | $33.24M | 4.04% | +$8.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 376,073 | 299,599 | -76,474 | $23.49M | $19.20M | 2.33% | -$4.29M |
| NVIDIA Corporation(NVDA) | 103,586 | 109,383 | +5,797 | $19.32M | $19.08M | 2.32% | -$242.4K |
| Ishares TrRussell 1000 Growth ETF | 41,154 | 43,184 | +2,030 | $19.48M | $18.41M | 2.24% | -$1.06M |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 169,162 | +169,162 | $0 | $17.04M | 2.07% | +$17.04M |
| Vanguard Index FdsTotal Stock Market | 50,479 | 50,781 | +302 | $16.92M | $16.29M | 1.98% | -$633.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 487,524 | +487,524 | $0 | $15.12M | 1.84% | +$15.12M |
| American Centy Etf TrUS SML CP VALU | 76,179 | 114,173 | +37,994 | $7.77M | $12.61M | 1.53% | +$4.84M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 415,813 | 469,675 | +53,862 | $11.09M | $12.31M | 1.49% | +$1.21M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 116,318 | 130,339 | +14,021 | $10.74M | $12.22M | 1.48% | +$1.48M |
| Microsoft Corporation(MSFT) | 27,396 | 27,007 | -389 | $13.25M | $10.00M | 1.21% | -$3.25M |
| Vanguard Index FdsMID CAP ETF | 30,470 | 33,578 | +3,108 | $8.84M | $9.64M | 1.17% | +$800.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 457,777 | 409,674 | -48,103 | $10.81M | $9.40M | 1.14% | -$1.41M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 116,188 | +116,188 | $0 | $9.36M | 1.14% | +$9.36M |
| Alphabet Inc.CL A(GOOG) | 30,577 | 29,903 | -674 | $9.57M | $8.60M | 1.04% | -$971.7K |
| Amazon.com, Inc.(AMZN) | 39,907 | 38,064 | -1,843 | $9.21M | $7.93M | 0.96% | -$1.28M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 166,799 | 169,999 | +3,200 | $7.61M | $7.37M | 0.90% | -$241.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 53,268 | 50,616 | -2,652 | $6.48M | $6.87M | 0.83% | +$391.7K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 117,686 | 124,768 | +7,082 | $6.22M | $6.17M | 0.75% | -$47.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 68,658 | +68,658 | $0 | $4.79M | 0.58% | +$4.79M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 92,937 | 97,168 | +4,231 | $4.36M | $4.70M | 0.57% | +$340.1K |
| JPMorgan Chase & Co.(JPM) | 15,872 | 15,816 | -56 | $5.11M | $4.65M | 0.57% | -$461.8K |
| Meta Platforms, Inc.CL A(META) | 6,687 | 7,806 | +1,119 | $4.41M | $4.47M | 0.54% | +$51.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 51,413 | 49,122 | -2,291 | $4.24M | $3.88M | 0.47% | -$358.0K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 58,380 | 70,083 | +11,703 | $2.98M | $3.50M | 0.43% | +$528.8K |
| Alphabet Inc.CL C(GOOG) | 9,223 | 12,025 | +2,802 | $2.89M | $3.45M | 0.42% | +$555.3K |
| Eli Lilly and Company(LLY) | 3,350 | 3,732 | +382 | $3.60M | $3.43M | 0.42% | -$168.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,324 | 22,177 | -3,147 | $3.63M | $3.28M | 0.40% | -$350.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 79,983 | 83,268 | +3,285 | $3.08M | $3.27M | 0.40% | +$189.8K |
| Vanguard Index FdsGROWTH ETF | 7,623 | 7,382 | -241 | $3.72M | $3.22M | 0.39% | -$494.2K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 46,997 | 59,504 | +12,507 | $2.54M | $3.14M | 0.38% | +$598.1K |
| Broadcom Inc.(AVGO) | 9,314 | 9,699 | +385 | $3.22M | $3.00M | 0.36% | -$221.6K |
| Walmart Inc.(WMT) | 22,452 | 22,952 | +500 | $2.50M | $2.85M | 0.35% | +$351.2K |
| Exxon Mobil Corp | 16,471 | 16,460 | -11 | $1.98M | $2.79M | 0.34% | +$810.5K |
| Tesla, Inc.(TSLA) | 7,017 | 6,739 | -278 | $3.16M | $2.51M | 0.30% | -$650.5K |
| Berkshire Hathaway Inc DelCL B | 5,110 | 4,916 | -194 | $2.57M | $2.36M | 0.29% | -$212.8K |
| RTX Corporation(RTX) | 12,087 | 11,902 | -185 | $2.22M | $2.30M | 0.28% | +$79.2K |
| Costco Wholesale Corporation(COST) | 2,038 | 2,207 | +169 | $1.76M | $2.20M | 0.27% | +$442.1K |
| Ishares TrCORE S P500 ETF | 3,370 | 3,327 | -43 | $2.31M | $2.17M | 0.26% | -$135.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,196 | 52,231 | +35 | $2.07M | $2.03M | 0.25% | -$36.7K |
| Merck & Co., Inc.(MRK) | 23,282 | 16,607 | -6,675 | $2.45M | $2.00M | 0.24% | -$452.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,269 | 10,304 | +35 | $1.97M | $1.98M | 0.24% | +$10.3K |
| International Business Machines Corporation(IBM) | 8,072 | 7,483 | -589 | $2.39M | $1.81M | 0.22% | -$577.2K |
| Johnson & Johnson(JNJ) | 7,164 | 7,374 | +210 | $1.48M | $1.80M | 0.22% | +$319.8K |
| Proshares TrRUSSELL 2000 HIG RUS 2000 HIG ETF | 13,275 | 44,699 | +31,424 | $527.0K | $1.78M | 0.22% | +$1.25M |
| AbbVie Inc.(ABBV) | 7,821 | 7,992 | +171 | $1.79M | $1.74M | 0.21% | -$48.8K |
| GE Aerospace(GE) | 6,193 | 5,794 | -399 | $1.91M | $1.64M | 0.20% | -$263.4K |
| Mastercard IncorporatedCL A(MA) | 2,580 | 3,111 | +531 | $1.47M | $1.55M | 0.19% | +$81.7K |
| Visa Inc.CL A(V) | 5,163 | 4,819 | -344 | $1.81M | $1.46M | 0.18% | -$354.2K |
| Vanguard World FdMEGA CAP INDEX | 5,632 | 6,159 | +527 | $1.41M | $1.46M | 0.18% | +$40.9K |
| Bank America Corp | 28,455 | 27,606 | -849 | $1.57M | $1.35M | 0.16% | -$219.2K |
| The Procter & Gamble Company(PG) | 9,660 | 8,981 | -679 | $1.38M | $1.30M | 0.16% | -$87.2K |
| The Coca-Cola Company(KO) | 15,334 | 15,762 | +428 | $1.07M | $1.20M | 0.15% | +$126.7K |
| The Home Depot, Inc.(HD) | 3,529 | 3,641 | +112 | $1.21M | $1.20M | 0.15% | -$16.8K |
| Amphenol CorpCL A | 8,894 | 9,438 | +544 | $1.20M | $1.19M | 0.14% | -$9.4K |
| Netflix, Inc.(NFLX) | 8,177 | 12,367 | +4,190 | $766.7K | $1.19M | 0.14% | +$422.4K |
| Reddit, Inc.CL A(RDDT) | 9,892 | 8,659 | -1,233 | $2.27M | $1.17M | 0.14% | -$1.11M |
| Chevron Corporation(CVX) | 5,298 | 5,620 | +322 | $807.5K | $1.16M | 0.14% | +$355.3K |
| GE Vernova Inc.(GEV) | 1,242 | 1,304 | +62 | $811.7K | $1.14M | 0.14% | +$326.5K |
| Vanguard Index FdsVALUE ETF | 5,616 | 5,369 | -247 | $1.07M | $1.05M | 0.13% | -$19.2K |
| UnitedHealth Group Incorporated(UNH) | 2,728 | 3,762 | +1,034 | $900.6K | $1.02M | 0.12% | +$117.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,107 | 733 | -374 | $1.18M | $968.7K | 0.12% | -$215.7K |
| Cisco Systems, Inc.(CSCO) | 12,455 | 12,336 | -119 | $959.4K | $957.2K | 0.12% | -$2.2K |
| Caterpillar Inc.(CAT) | 1,305 | 1,338 | +33 | $747.4K | $947.9K | 0.12% | +$200.5K |
| Amgen Inc.(AMGN) | 4,475 | 2,601 | -1,874 | $1.46M | $915.2K | 0.11% | -$549.4K |
| AT&T Inc.(T) | 30,437 | 31,509 | +1,072 | $756.1K | $913.5K | 0.11% | +$157.4K |
| Philip Morris International Inc.(PM) | 5,251 | 5,500 | +249 | $842.3K | $909.3K | 0.11% | +$67.1K |
| Vanguard Index FdsSMALL CP ETF | 3,498 | 3,347 | -151 | $902.4K | $876.8K | 0.11% | -$25.6K |
| Micron Technology, Inc.(MU) | 2,318 | 2,411 | +93 | $661.5K | $814.4K | 0.10% | +$152.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,210 | 2,030 | -180 | $795.9K | $778.3K | 0.09% | -$17.6K |
| McDonald's Corporation(MCD) | 2,922 | 2,471 | -451 | $893.0K | $768.0K | 0.09% | -$125.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,657 | 2,262 | -3,395 | $1.72M | $764.5K | 0.09% | -$954.5K |
| Oracle Corporation(ORCL) | 3,759 | 4,750 | +991 | $732.6K | $698.8K | 0.08% | -$33.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,303 | 38,702 | -601 | $716.1K | $687.0K | 0.08% | -$29.1K |
| Pfizer Inc.(PFE) | 23,137 | 23,682 | +545 | $576.1K | $665.0K | 0.08% | +$88.9K |
| The Williams Companies, Inc.(WMB) | 8,400 | 9,091 | +691 | $505.0K | $661.6K | 0.08% | +$156.7K |
| Morgan Stanley(MS) | 3,451 | 3,938 | +487 | $612.7K | $648.1K | 0.08% | +$35.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 976 | 977 | +1 | $665.8K | $635.3K | 0.08% | -$30.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,474 | 4,323 | -1,151 | $973.0K | $632.4K | 0.08% | -$340.6K |
| Texas Instruments Incorporated(TXN) | 3,078 | 3,253 | +175 | $534.0K | $631.6K | 0.08% | +$97.6K |
| Duke Energy Corporation(DUK) | 5,457 | 4,772 | -685 | $639.6K | $624.9K | 0.08% | -$14.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 7,979 | 8,151 | +172 | $640.1K | $621.9K | 0.08% | -$18.2K |
| The TJX Companies, Inc.(TJX) | 3,796 | 3,802 | +6 | $583.2K | $607.1K | 0.07% | +$24.0K |
| PepsiCo, Inc.(PEP) | 3,913 | 3,894 | -19 | $561.5K | $604.7K | 0.07% | +$43.2K |
| The Walt Disney Company(DIS) | 6,574 | 6,181 | -393 | $747.9K | $595.8K | 0.07% | -$152.2K |
| Thermo Fisher Scientific Inc.(TMO) | 849 | 1,205 | +356 | $492.1K | $592.5K | 0.07% | +$100.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,921 | 2,912 | -9 | $625.6K | $592.4K | 0.07% | -$33.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 12,200 | 12,205 | +5 | $569.5K | $570.5K | 0.07% | +$996 |
| Sempra(SRE) | 5,796 | 5,721 | -75 | $511.7K | $555.9K | 0.07% | +$44.2K |
| Chubb Ltd Switz COM | 3,486 | 1,695 | -1,791 | $1.09M | $552.5K | 0.07% | -$535.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,412 | 6,895 | +483 | $527.3K | $538.8K | 0.07% | +$11.6K |
| Invesco Qqq TrUNIT SER 1 | 925 | 931 | +6 | $568.1K | $537.4K | 0.07% | -$30.7K |