Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsPUT | 1,170,336 | 1,655,762 | +485,426 | $733.95M | $989.40M | 9.04% | +$255.45M |
| PACCAR Inc(PCAR) | 9,851 | 4,877,226 | +4,867,375 | $1.08M | $563.32M | 5.15% | +$562.24M |
| Microsoft Corporation(MSFT) | 329,664 | 909,557 | +579,893 | $159.43M | $336.69M | 3.08% | +$177.26M |
| Apple Inc.(AAPL) | 987,417 | 1,150,144 | +162,727 | $268.44M | $291.89M | 2.67% | +$23.46M |
| Ishares TrCORE S P500 ETF | 432,901 | 437,585 | +4,684 | $296.51M | $285.84M | 2.61% | -$10.68M |
| Ishares TrCore MSCI International CORE MSCI INTL | 235 | 3,053,125 | +3,052,890 | $19.4K | $255.15M | 2.33% | +$255.13M |
| Ishares TrRussell 1000 Growth ETF | 547,774 | 538,892 | -8,882 | $259.26M | $229.78M | 2.10% | -$29.48M |
| Vanguard Index FdsMID CAP ETF | 701,621 | 709,749 | +8,128 | $203.62M | $203.83M | 1.86% | +$201.5K |
| Amazon.com, Inc.(AMZN) | 381,061 | 926,168 | +545,107 | $87.96M | $192.89M | 1.76% | +$104.94M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 5,528,400 | +5,528,400 | $0 | $178.13M | 1.63% | +$178.13M |
| Vanguard Index FdsTotal Stock Market | 141,815 | 542,873 | +401,058 | $47.55M | $174.16M | 1.59% | +$126.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,220 | 252,353 | +113,133 | $94.94M | $164.12M | 1.50% | +$69.18M |
| Vanguard Index FdsVALUE ETF | 694,349 | 750,841 | +56,492 | $132.61M | $147.32M | 1.35% | +$14.70M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 2,747,637 | 3,017,853 | +270,216 | $129.36M | $141.69M | 1.30% | +$12.33M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 3,041,981 | 3,100,372 | +58,391 | $135.09M | $141.53M | 1.29% | +$6.44M |
| Vanguard Index FdsSMALL CP ETF | 546,407 | 525,158 | -21,249 | $140.95M | $137.55M | 1.26% | -$3.40M |
| NVIDIA CorporationCALL(NVDA) | 542,123 | 777,112 | +234,989 | $101.11M | $135.53M | 1.24% | +$34.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 681,315 | 660,464 | -20,851 | $130.51M | $126.76M | 1.16% | -$3.76M |
| Schwab Strategic TrFUNDAMENTAL US S | 10,199 | 3,742,921 | +3,732,722 | $321.4K | $121.38M | 1.11% | +$121.06M |
| Alphabet Inc.CL A(GOOG) | 323,860 | 401,869 | +78,009 | $101.37M | $115.56M | 1.06% | +$14.19M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,652,589 | 2,714,734 | +62,145 | $101.09M | $105.77M | 0.97% | +$4.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 256,213 | 1,559,457 | +1,303,244 | $16.01M | $99.93M | 0.91% | +$83.92M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 2,715,805 | +2,715,805 | $0 | $99.83M | 0.91% | +$99.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 924,047 | 1,031,127 | +107,080 | $82.67M | $93.35M | 0.85% | +$10.68M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 327,525 | 1,050,229 | +722,704 | $27.72M | $90.99M | 0.83% | +$63.27M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,052,408 | 976,282 | -76,126 | $92.70M | $87.21M | 0.80% | -$5.48M |
| JPMorgan Chase & Co.(JPM) | 259,932 | 289,929 | +29,997 | $83.76M | $85.29M | 0.78% | +$1.53M |
| Capital Group Global EquitySHS SHS | 0 | 2,749,114 | +2,749,114 | $0 | $83.85M | 0.77% | +$83.85M |
| Berkshire Hathaway Inc DelCL B | 136,860 | 156,064 | +19,204 | $68.79M | $74.79M | 0.68% | +$5.99M |
| Ishares TrRUS MID CAP ETF | 765,011 | 768,730 | +3,719 | $73.65M | $74.74M | 0.68% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 191,595 | 252,461 | +60,866 | $60.12M | $72.42M | 0.66% | +$12.30M |
| Norfolk Southern Corporation(NSC) | 264,937 | 250,090 | -14,847 | $76.49M | $71.78M | 0.66% | -$4.72M |
| Starbucks Corporation(SBUX) | 27,718 | 798,248 | +770,530 | $2.33M | $71.52M | 0.65% | +$69.18M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,300,626 | 1,235,426 | -65,200 | $74.46M | $70.02M | 0.64% | -$4.43M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 3,400,609 | 3,611,035 | +210,426 | $64.05M | $67.38M | 0.62% | +$3.33M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 3,062,356 | 3,255,267 | +192,911 | $63.08M | $66.48M | 0.61% | +$3.40M |
| Caterpillar Inc.(CAT) | 100,749 | 92,194 | -8,555 | $57.72M | $65.32M | 0.60% | +$7.60M |
| Johnson & Johnson(JNJ) | 235,510 | 262,136 | +26,626 | $48.74M | $64.08M | 0.59% | +$15.34M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 3,580,586 | 3,820,540 | +239,954 | $60.58M | $63.88M | 0.58% | +$3.29M |
| Ishares TrCORE S P MCP ETF | 941,372 | 927,593 | -13,779 | $62.13M | $62.64M | 0.57% | +$509.8K |
| Ishares TrCore S&P Small Cap ETF | 491,394 | 491,344 | -50 | $59.06M | $61.08M | 0.56% | +$2.02M |
| Costco Wholesale Corporation(COST) | 47,395 | 59,884 | +12,489 | $40.87M | $59.67M | 0.55% | +$18.80M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 2,449,217 | 2,662,099 | +212,882 | $52.56M | $56.30M | 0.51% | +$3.74M |
| Walmart Inc.(WMT) | 416,092 | 452,253 | +36,161 | $46.36M | $56.21M | 0.51% | +$9.85M |
| Eli Lilly and Company(LLY) | 49,407 | 60,181 | +10,774 | $53.10M | $55.35M | 0.51% | +$2.26M |
| Ishares TrRUS 1000 ETF | 78,942 | 149,294 | +70,352 | $29.48M | $53.23M | 0.49% | +$23.75M |
| Broadcom Inc.(AVGO) | 119,376 | 164,679 | +45,303 | $41.32M | $50.97M | 0.47% | +$9.65M |
| Ishares TrMSCI EAFE ETF | 523,186 | 511,505 | -11,681 | $50.24M | $49.68M | 0.45% | -$559.1K |
| Schwab Strategic TrINT TRM U S TRES | 1,769,599 | 1,954,043 | +184,444 | $44.38M | $48.68M | 0.44% | +$4.29M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,596 | 337,896 | +335,300 | $386.8K | $47.79M | 0.44% | +$47.40M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 886,879 | 874,839 | -12,040 | $52.57M | $47.72M | 0.44% | -$4.85M |
| Meta Platforms, Inc.CL A(META) | 59,160 | 79,026 | +19,866 | $39.05M | $45.21M | 0.41% | +$6.16M |
| Exxon Mobil Corp | 235,514 | 264,667 | +29,153 | $28.34M | $44.90M | 0.41% | +$16.56M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 881,609 | +881,609 | $0 | $43.79M | 0.40% | +$43.79M |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 845,780 | 869,196 | +23,416 | $42.56M | $43.00M | 0.39% | +$439.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 548,919 | 391,535 | -157,384 | $66.83M | $42.95M | 0.39% | -$23.88M |
| Ishares TrS P 500 GRWT ETF | 369,226 | 369,582 | +356 | $45.51M | $41.80M | 0.38% | -$3.71M |
| Vanguard Index FdsExtended Market ETF | 47,723 | 201,831 | +154,108 | $9.98M | $41.54M | 0.38% | +$31.56M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 275,277 | 280,240 | +4,963 | $38.31M | $40.90M | 0.37% | +$2.59M |
| Chevron Corporation(CVX) | 170,540 | 190,097 | +19,557 | $25.99M | $39.33M | 0.36% | +$13.34M |
| Ishares TrRUSSELL 3000 ETF | 101,977 | 103,739 | +1,762 | $39.45M | $38.45M | 0.35% | -$995.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 384,909 | 197,629 | -187,280 | $76.45M | $37.91M | 0.35% | -$38.54M |
| Vanguard Index FdsGROWTH ETF | 27,794 | 84,593 | +56,799 | $13.56M | $36.95M | 0.34% | +$23.39M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 0 | 1,007,702 | +1,007,702 | $0 | $36.61M | 0.33% | +$36.61M |
| Ishares TrRussell 1000 Value ETF | 148,630 | 166,056 | +17,426 | $31.26M | $35.48M | 0.32% | +$4.22M |
| RTX Corporation(RTX) | 175,154 | 182,690 | +7,536 | $32.12M | $35.24M | 0.32% | +$3.12M |
| PepsiCo, Inc.(PEP) | 208,474 | 223,452 | +14,978 | $29.92M | $34.70M | 0.32% | +$4.78M |
| Mastercard IncorporatedCL A(MA) | 60,945 | 67,542 | +6,597 | $34.79M | $33.75M | 0.31% | -$1.04M |
| Eaton Corporation plcSHS(ETN) | 50,457 | 92,720 | +42,263 | $16.07M | $33.16M | 0.30% | +$17.09M |
| Vanguard Specialized FundsDIV APP ETF | 174,624 | 152,452 | -22,172 | $38.38M | $32.79M | 0.30% | -$5.59M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 623,251 | 636,837 | +13,586 | $31.52M | $32.08M | 0.29% | +$553.5K |
| Invesco Qqq TrUNIT SER 1 | 21,809 | 55,187 | +33,378 | $13.40M | $31.85M | 0.29% | +$18.46M |
| The Procter & Gamble Company(PG) | 196,319 | 214,188 | +17,869 | $28.13M | $30.94M | 0.28% | +$2.80M |
| Ishares TrRUSSELL 2000 ETF | 93,180 | 120,817 | +27,637 | $22.94M | $29.96M | 0.27% | +$7.03M |
| AbbVie Inc.(ABBV) | 101,762 | 134,159 | +32,397 | $23.25M | $29.18M | 0.27% | +$5.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 148,544 | 195,769 | +47,225 | $21.32M | $28.99M | 0.27% | +$7.67M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,168 | 286,868 | +275,700 | $1.12M | $28.85M | 0.26% | +$27.73M |
| Visa Inc.CL A(V) | 65,665 | 90,383 | +24,718 | $23.03M | $27.32M | 0.25% | +$4.29M |
| The Home Depot, Inc.(HD) | 72,644 | 82,754 | +10,110 | $25.00M | $27.22M | 0.25% | +$2.22M |
| Cincinnati Financial Corporation(CINF) | 21,370 | 172,216 | +150,846 | $3.49M | $27.10M | 0.25% | +$23.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,364 | 43,688 | -676 | $26.76M | $26.95M | 0.25% | +$181.4K |
| Ishares TrMSCI All Country World Index ETF | 62,256 | 187,029 | +124,773 | $8.81M | $25.88M | 0.24% | +$17.07M |
| Ishares TrCORE US AGGBD ET | 217,140 | 258,984 | +41,844 | $21.69M | $25.71M | 0.23% | +$4.02M |
| Blackstone Inc.(BX) | 69,467 | 219,930 | +150,463 | $10.71M | $25.29M | 0.23% | +$14.58M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 962,006 | 985,931 | +23,925 | $24.60M | $25.17M | 0.23% | +$567.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,511 | 262,174 | +260,663 | $143.7K | $25.07M | 0.23% | +$24.93M |
| Ishares TrIBONDS DEC 2029 | 952,366 | 979,870 | +27,504 | $24.22M | $24.84M | 0.23% | +$621.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 956,583 | 976,335 | +19,752 | $24.29M | $24.84M | 0.23% | +$550.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 171,068 | 178,195 | +7,127 | $24.13M | $24.65M | 0.23% | +$517.1K |
| Tesla, Inc.(TSLA) | 46,773 | 65,799 | +19,026 | $21.03M | $24.46M | 0.22% | +$3.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 131,443 | 347,801 | +216,358 | $8.84M | $24.26M | 0.22% | +$15.42M |
| Ishares TrS&P 500 Value ETF | 113,889 | 113,434 | -455 | $24.15M | $23.95M | 0.22% | -$200.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 251,249 | 252,054 | +805 | $23.19M | $23.63M | 0.22% | +$437.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 877,248 | 899,241 | +21,993 | $22.86M | $23.23M | 0.21% | +$366.3K |
| The Charles Schwab Corporation(SCHW) | 241,829 | 246,338 | +4,509 | $24.16M | $23.15M | 0.21% | -$1.01M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 675,633 | 679,741 | +4,108 | $22.01M | $23.02M | 0.21% | +$1.01M |
| Waste Management, Inc.(WM) | 97,298 | 95,161 | -2,137 | $21.38M | $21.87M | 0.20% | +$489.8K |
| Advanced Micro Devices, Inc.(AMD) | 19,600 | 106,991 | +87,391 | $4.20M | $21.77M | 0.20% | +$17.57M |
| Palo Alto Networks, Inc.(PANW) | 121,928 | 134,464 | +12,536 | $22.46M | $21.56M | 0.20% | -$901.8K |
| Lowe's Companies, Inc.(LOW) | 46,917 | 91,142 | +44,225 | $11.31M | $21.53M | 0.20% | +$10.22M |