Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 73,806 | 85,588 | +11,782 | $46.29M | $51.20M | 6.43% | +$4.92M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 374,012 | 390,020 | +16,008 | $22.86M | $23.45M | 2.94% | +$584.6K |
| NVIDIA Corporation(NVDA) | 113,322 | 117,659 | +4,337 | $21.15M | $20.52M | 2.58% | -$626.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 340,506 | 356,650 | +16,144 | $20.19M | $19.46M | 2.44% | -$729.9K |
| Ishares TrCORE S P500 ETF | 0 | 29,665 | +29,665 | $0 | $19.37M | 2.43% | +$19.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 251,369 | +251,369 | $0 | $17.53M | 2.20% | +$17.53M |
| Apple Inc.(AAPL) | 36,667 | 59,048 | +22,381 | $9.97M | $15.00M | 1.88% | +$5.03M |
| Microsoft Corporation(MSFT) | 30,807 | 39,599 | +8,792 | $14.91M | $14.66M | 1.84% | -$256.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 144,696 | +144,696 | $0 | $13.10M | 1.64% | +$13.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 198,176 | 192,354 | -5,822 | $12.38M | $12.33M | 1.55% | -$54.0K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 386,941 | 386,300 | -641 | $11.53M | $12.22M | 1.53% | +$695.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 263,033 | +263,033 | $0 | $12.14M | 1.52% | +$12.14M |
| Alphabet Inc.CL A(GOOG) | 26,935 | 37,403 | +10,468 | $8.44M | $10.76M | 1.35% | +$2.32M |
| Meta Platforms, Inc.CL A(META) | 15,330 | 18,000 | +2,670 | $10.13M | $10.30M | 1.29% | +$167.3K |
| Amazon.com, Inc.(AMZN) | 38,359 | 49,259 | +10,900 | $8.86M | $10.26M | 1.29% | +$1.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 162,940 | 194,204 | +31,264 | $8.19M | $9.69M | 1.22% | +$1.49M |
| Ishares TrCORE US AGGBD ET | 0 | 91,773 | +91,773 | $0 | $9.11M | 1.14% | +$9.11M |
| Visa Inc.CL A(V) | 0 | 29,767 | +29,767 | $0 | $9.00M | 1.13% | +$9.00M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 270,686 | 277,807 | +7,121 | $7.60M | $8.38M | 1.05% | +$780.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,927 | 97,561 | -366 | $8.20M | $8.07M | 1.01% | -$128.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 131,679 | 135,871 | +4,192 | $7.99M | $7.90M | 0.99% | -$88.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 144,071 | +144,071 | $0 | $7.56M | 0.95% | +$7.56M |
| Berkshire Hathaway Inc DelCL B | 14,637 | 15,558 | +921 | $7.37M | $7.46M | 0.94% | +$82.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 136,878 | 146,300 | +9,422 | $6.56M | $6.96M | 0.87% | +$393.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 56,905 | +56,905 | $0 | $6.43M | 0.81% | +$6.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,678 | 46,948 | +27,270 | $2.83M | $6.24M | 0.78% | +$3.41M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 152,012 | 132,475 | -19,537 | $7.21M | $6.20M | 0.78% | -$1.00M |
| Ishares TrRussell 1000 Growth ETF | 0 | 14,444 | +14,444 | $0 | $6.16M | 0.77% | +$6.16M |
| Ishares TrEAFE VALUE ETF | 0 | 80,841 | +80,841 | $0 | $6.01M | 0.75% | +$6.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 31,053 | +31,053 | $0 | $5.95M | 0.75% | +$5.95M |
| Broadcom Inc.(AVGO) | 14,613 | 19,004 | +4,391 | $5.06M | $5.88M | 0.74% | +$824.3K |
| Occidental Petroleum Corporation(OXY) | 67,396 | 89,928 | +22,532 | $2.78M | $5.85M | 0.73% | +$3.07M |
| Ishares TrS&P 500 Value ETF | 0 | 27,590 | +27,590 | $0 | $5.82M | 0.73% | +$5.82M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 82,543 | +82,543 | $0 | $5.79M | 0.73% | +$5.79M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 60,815 | +60,815 | $0 | $5.57M | 0.70% | +$5.57M |
| McKesson Corporation(MCK) | 6,856 | 6,386 | -470 | $5.64M | $5.53M | 0.69% | -$110.0K |
| Schwab Strategic TrINTL SCEQT ETF | 113,849 | 117,983 | +4,134 | $5.18M | $5.51M | 0.69% | +$331.0K |
| Ishares TrS P 100 ETF | 0 | 17,015 | +17,015 | $0 | $5.41M | 0.68% | +$5.41M |
| Tesla, Inc.(TSLA) | 12,863 | 14,146 | +1,283 | $5.79M | $5.26M | 0.66% | -$534.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 23,252 | +23,252 | $0 | $4.97M | 0.62% | +$4.97M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 172,736 | 175,978 | +3,242 | $4.41M | $4.49M | 0.56% | +$75.8K |
| Ishares Tr10 20 YR TRS ETF | 0 | 42,248 | +42,248 | $0 | $4.25M | 0.53% | +$4.25M |
| Ishares TrCORE S P MCP ETF | 0 | 61,144 | +61,144 | $0 | $4.13M | 0.52% | +$4.13M |
| Alphabet Inc.CL C(GOOG) | 13,620 | 14,292 | +672 | $4.28M | $4.10M | 0.51% | -$177.7K |
| Union Pacific Corporation(UNP) | 15,862 | 16,671 | +809 | $3.68M | $4.04M | 0.51% | +$367.0K |
| JPMorgan Chase & Co.(JPM) | 6,259 | 13,645 | +7,386 | $2.02M | $4.01M | 0.50% | +$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 82,719 | 87,766 | +5,047 | $3.78M | $3.98M | 0.50% | +$198.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 107,009 | 171,946 | +64,937 | $2.48M | $3.95M | 0.50% | +$1.47M |
| CME Group Inc.(CME) | 11,931 | 13,312 | +1,381 | $3.26M | $3.93M | 0.49% | +$671.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,716 | 71,426 | +43,710 | $1.40M | $3.61M | 0.45% | +$2.21M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 51,976 | 53,881 | +1,905 | $3.35M | $3.60M | 0.45% | +$251.4K |
| Novartis AGADR(NVS) | 0 | 22,962 | +22,962 | $0 | $3.51M | 0.44% | +$3.51M |
| Netflix, Inc.(NFLX) | 41,034 | 35,585 | -5,449 | $3.85M | $3.42M | 0.43% | -$432.0K |
| Ishares TrMBS ETF | 35,156 | 35,496 | +340 | $3.34M | $3.37M | 0.42% | +$27.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 65,973 | +65,973 | $0 | $3.32M | 0.42% | +$3.32M |
| Vanguard Index FdsGROWTH ETF | 7,120 | 7,490 | +370 | $3.47M | $3.27M | 0.41% | -$201.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 98,483 | 98,328 | -155 | $3.27M | $3.24M | 0.41% | -$34.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 75,226 | 75,726 | +500 | $3.28M | $3.22M | 0.40% | -$61.5K |
| Franco-Nevada Corporation(FNV) | 15,257 | 12,588 | -2,669 | $3.17M | $3.11M | 0.39% | -$55.7K |
| Eli Lilly and Company(LLY) | 0 | 3,359 | +3,359 | $0 | $3.09M | 0.39% | +$3.09M |
| Ishares TrJPMORGAN USD EMG | 0 | 32,721 | +32,721 | $0 | $3.07M | 0.39% | +$3.07M |
| Costco Wholesale Corporation(COST) | 2,088 | 3,064 | +976 | $1.80M | $3.05M | 0.38% | +$1.25M |
| Markel Group Inc.(MKL) | 1,668 | 1,571 | -97 | $3.59M | $3.01M | 0.38% | -$587.2K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 0 | 64,424 | +64,424 | $0 | $2.98M | 0.37% | +$2.98M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 53,410 | 56,695 | +3,285 | $2.72M | $2.89M | 0.36% | +$169.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 8,474 | 9,199 | +725 | $2.53M | $2.87M | 0.36% | +$343.7K |
| Johnson & Johnson(JNJ) | 8,117 | 11,649 | +3,532 | $1.68M | $2.85M | 0.36% | +$1.17M |
| Thermo Fisher Scientific Inc.(TMO) | 5,955 | 5,780 | -175 | $3.46M | $2.84M | 0.36% | -$615.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 74,026 | 77,971 | +3,945 | $2.85M | $2.82M | 0.35% | -$25.7K |
| The Walt Disney Company(DIS) | 32,896 | 29,255 | -3,641 | $3.75M | $2.82M | 0.35% | -$931.4K |
| Exxon Mobil Corp | 18,852 | 16,560 | -2,292 | $2.27M | $2.81M | 0.35% | +$540.9K |
| Walmart Inc.(WMT) | 9,247 | 22,392 | +13,145 | $1.03M | $2.78M | 0.35% | +$1.75M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 48,170 | 53,146 | +4,976 | $2.54M | $2.76M | 0.35% | +$221.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 20,270 | +20,270 | $0 | $2.75M | 0.35% | +$2.75M |
| Chubb Ltd Switz COM | 0 | 8,310 | +8,310 | $0 | $2.71M | 0.34% | +$2.71M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 0 | 36,758 | +36,758 | $0 | $2.68M | 0.34% | +$2.68M |
| Otis Worldwide Corporation(OTIS) | 26,462 | 34,772 | +8,310 | $2.32M | $2.68M | 0.34% | +$362.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,785 | +10,785 | $0 | $2.67M | 0.34% | +$2.67M |
| Ishares TrMORNINGSTAR VALU | 0 | 28,232 | +28,232 | $0 | $2.63M | 0.33% | +$2.63M |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 0 | 98,855 | +98,855 | $0 | $2.63M | 0.33% | +$2.63M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,519 | 54,519 | 0 | $2.66M | $2.61M | 0.33% | -$50.8K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 92,109 | +92,109 | $0 | $2.59M | 0.33% | +$2.59M |
| Vanguard Index FdsTotal Stock Market | 8,024 | 8,034 | +10 | $2.69M | $2.58M | 0.32% | -$112.7K |
| Zoetis Inc.CL A(ZTS) | 19,766 | 21,718 | +1,952 | $2.49M | $2.57M | 0.32% | +$74.7K |
| Ishares TrMORNINGSTAR GRWT | 0 | 26,866 | +26,866 | $0 | $2.57M | 0.32% | +$2.57M |
| Brookfield CorporationCL A(BN) | 84,548 | 63,159 | -21,389 | $3.90M | $2.55M | 0.32% | -$1.35M |
| Ishares TrISHARES SEMICDTR | 0 | 7,422 | +7,422 | $0 | $2.44M | 0.31% | +$2.44M |
| The Hershey Company(HSY) | 12,253 | 11,723 | -530 | $2.23M | $2.44M | 0.31% | +$205.1K |
| iShares Gold TrustISHARES NEW(IAU) | 33,668 | 27,305 | -6,363 | $2.73M | $2.41M | 0.30% | -$322.2K |
| The Home Depot, Inc.(HD) | 1,961 | 7,172 | +5,211 | $674.9K | $2.37M | 0.30% | +$1.69M |
| Adobe Inc.(ADBE) | 0 | 9,673 | +9,673 | $0 | $2.35M | 0.30% | +$2.35M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 46,622 | +46,622 | $0 | $2.33M | 0.29% | +$2.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,543 | 13,429 | +886 | $2.33M | $2.33M | 0.29% | -$932 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 59,207 | 60,507 | +1,300 | $2.38M | $2.32M | 0.29% | -$57.2K |
| Agilent Technologies, Inc.(A) | 13,569 | 19,956 | +6,387 | $1.85M | $2.28M | 0.29% | +$424.8K |
| Bgc Group IncCL A | 231,882 | 231,882 | 0 | $2.07M | $2.27M | 0.28% | +$197.1K |
| Oracle Corporation(ORCL) | 27,393 | 14,900 | -12,493 | $5.35M | $2.19M | 0.27% | -$3.16M |
| Lockheed Martin Corporation(LMT) | 4,082 | 3,516 | -566 | $1.98M | $2.13M | 0.27% | +$146.3K |
| Ishares TrCRE U S REIT ETF | 0 | 35,423 | +35,423 | $0 | $2.10M | 0.26% | +$2.10M |
| The Coca-Cola Company(KO) | 12,701 | 26,978 | +14,277 | $887.9K | $2.05M | 0.26% | +$1.16M |