Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 212,523 | 214,322 | +1,799 | $19.01M | $19.40M | 7.14% | +$390.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 175,313 | 217,601 | +42,288 | $14.06M | $16.66M | 6.13% | +$2.59M |
| Microsoft Corporation(MSFT) | 47,282 | 42,665 | -4,617 | $22.87M | $15.79M | 5.81% | -$7.07M |
| Apple Inc.(AAPL) | 55,382 | 54,333 | -1,049 | $15.06M | $13.79M | 5.08% | -$1.27M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 121,238 | 106,396 | -14,842 | $16.05M | $13.31M | 4.90% | -$2.73M |
| Ishares Tr7 10 YR TRSY BD | 122,809 | 123,343 | +534 | $11.81M | $11.77M | 4.33% | -$37.5K |
| Schwab Strategic TrUS MID CAP ETF | 342,595 | 342,111 | -484 | $10.30M | $10.59M | 3.90% | +$289.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 170,448 | 171,521 | +1,073 | $8.24M | $8.24M | 3.03% | +$5.6K |
| Alphabet Inc.CL A(GOOG) | 26,960 | 27,634 | +674 | $8.44M | $7.95M | 2.92% | -$492.2K |
| Amazon.com, Inc.(AMZN) | 44,579 | 36,997 | -7,582 | $10.29M | $7.71M | 2.84% | -$2.58M |
| Capital Group New GeographySHS SHS | 231,396 | 235,582 | +4,186 | $7.39M | $7.44M | 2.74% | +$48.8K |
| Cencora Inc | 19,390 | 19,201 | -189 | $6.55M | $6.03M | 2.22% | -$517.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 118,320 | 117,156 | -1,164 | $5.98M | $5.90M | 2.17% | -$83.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 127,286 | 125,494 | -1,792 | $5.86M | $5.73M | 2.11% | -$135.2K |
| The Charles Schwab Corporation(SCHW) | 60,344 | 60,076 | -268 | $6.03M | $5.65M | 2.08% | -$383.1K |
| Fidelity Covington TrustENHANCED LARGE | 150,818 | 148,473 | -2,345 | $5.76M | $5.39M | 1.98% | -$371.6K |
| Vanguard Wellington FdUS MOMENTUM | 25,877 | 25,711 | -166 | $4.95M | $5.07M | 1.87% | +$118.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 146,820 | +146,820 | $0 | $4.84M | 1.78% | +$4.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,365 | 24,005 | -360 | $4.84M | $4.60M | 1.69% | -$235.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 88,545 | +88,545 | $0 | $4.60M | 1.69% | +$4.60M |
| Broadcom Inc.(AVGO) | 16,182 | 14,781 | -1,401 | $5.60M | $4.57M | 1.68% | -$1.03M |
| Rocket Companies, Inc.CL A(RKT) | 272,902 | 281,050 | +8,148 | $5.28M | $4.00M | 1.47% | -$1.28M |
| GE Aerospace(GE) | 14,223 | 14,007 | -216 | $4.38M | $3.97M | 1.46% | -$406.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 89,676 | 103,654 | +13,978 | $3.39M | $3.94M | 1.45% | +$550.9K |
| Ishares TrCORE S P500 ETF | 6,658 | 5,602 | -1,056 | $4.56M | $3.66M | 1.35% | -$900.8K |
| Walmart Inc.(WMT) | 27,860 | 27,415 | -445 | $3.10M | $3.41M | 1.25% | +$303.3K |
| CenterPoint Energy, Inc.(CNP) | 0 | 78,587 | +78,587 | $0 | $3.39M | 1.25% | +$3.39M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 200,180 | +200,180 | $0 | $3.36M | 1.24% | +$3.36M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 90,112 | 91,032 | +920 | $2.93M | $3.08M | 1.13% | +$147.4K |
| NiSource Inc.(NI) | 64,388 | 65,353 | +965 | $2.69M | $3.05M | 1.12% | +$360.5K |
| Saia, Inc.(SAIA) | 4,200 | 8,547 | +4,347 | $1.37M | $3.00M | 1.11% | +$1.63M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 69,313 | 70,275 | +962 | $2.97M | $2.87M | 1.06% | -$91.0K |
| Schwab Strategic TrUS Broad Market ETF | 112,648 | 114,036 | +1,388 | $2.95M | $2.86M | 1.05% | -$92.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 80,387 | 74,648 | -5,739 | $3.07M | $2.66M | 0.98% | -$415.7K |
| NVIDIA Corporation(NVDA) | 15,369 | 15,041 | -328 | $2.87M | $2.62M | 0.97% | -$243.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 163,800 | 97,800 | -66,000 | $3.87M | $2.39M | 0.88% | -$1.49M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 40,060 | 53,910 | +13,850 | $952.2K | $1.90M | 0.70% | +$945.4K |
| Vanguard Index FdsMID CAP ETF | 6,510 | 6,494 | -16 | $1.89M | $1.86M | 0.69% | -$24.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,244 | 30,968 | +724 | $1.52M | $1.54M | 0.57% | +$24.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 39,487 | 39,337 | -150 | $1.49M | $1.53M | 0.56% | +$41.9K |
| First Majestic Silver Corp.(AG) | 70,150 | 70,150 | 0 | $1.17M | $1.51M | 0.55% | +$338.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 37,740 | +37,740 | $0 | $1.40M | 0.52% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,027 | 2,027 | 0 | $1.38M | $1.32M | 0.49% | -$64.0K |
| UnitedHealth Group Incorporated(UNH) | 3,688 | 4,692 | +1,004 | $1.22M | $1.27M | 0.47% | +$52.1K |
| Schwab Strategic TrUS LRG CAP ETF | 48,482 | 48,482 | 0 | $1.30M | $1.24M | 0.46% | -$61.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,495 | 5,495 | 0 | $1.21M | $1.18M | 0.43% | -$25.9K |
| Netflix, Inc.(NFLX) | 11,730 | 10,990 | -740 | $1.10M | $1.06M | 0.39% | -$43.1K |
| Ishares TrTRUST ISHARE 0 1 | 9,647 | 9,460 | -187 | $1.06M | $1.04M | 0.38% | -$18.3K |
| Applied Matls Inc | 0 | 2,913 | +2,913 | $0 | $995.6K | 0.37% | +$995.6K |
| Mastercard IncorporatedCL A(MA) | 3,844 | 1,904 | -1,940 | $2.19M | $951.5K | 0.35% | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 1,291 | 1,584 | +293 | $851.9K | $906.1K | 0.33% | +$54.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 9,232 | 7,357 | -1,875 | $1.28M | $898.4K | 0.33% | -$384.0K |
| KLA Corporation(KLAC) | 0 | 561 | +561 | $0 | $826.0K | 0.30% | +$826.0K |
| Ishares TrCore S&P Small Cap ETF | 6,472 | 6,472 | 0 | $777.8K | $804.5K | 0.30% | +$26.7K |
| Corning Incorporated(GLW) | 6,062 | 5,873 | -189 | $530.8K | $798.6K | 0.29% | +$267.8K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 10,350 | 9,921 | -429 | $871.9K | $794.3K | 0.29% | -$77.6K |
| Ishares TrMSCI EAFE ETF | 7,458 | 7,421 | -37 | $716.2K | $720.8K | 0.27% | +$4.6K |
| Amgen Inc.(AMGN) | 2,235 | 1,943 | -292 | $731.5K | $683.6K | 0.25% | -$47.9K |
| Abbott Laboratories | 7,154 | 6,654 | -500 | $896.3K | $683.2K | 0.25% | -$213.2K |
| Parker-Hannifin Corporation(PH) | 581 | 729 | +148 | $510.7K | $652.7K | 0.24% | +$142.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,347 | 6,733 | -614 | $671.4K | $617.0K | 0.23% | -$54.4K |
| JPMorgan Chase & Co.(JPM) | 1,947 | 1,926 | -21 | $627.2K | $566.5K | 0.21% | -$60.8K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 50,000 | +50,000 | $0 | $519.5K | 0.19% | +$519.5K |
| Tesla, Inc.(TSLA) | 1,395 | 1,395 | 0 | $627.4K | $518.6K | 0.19% | -$108.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 11,143 | 11,143 | 0 | $494.9K | $508.7K | 0.19% | +$13.8K |
| Bank America Corp | 9,653 | 10,089 | +436 | $530.9K | $491.8K | 0.18% | -$39.1K |
| Bloom Energy CorpCL A | 0 | 3,590 | +3,590 | $0 | $486.4K | 0.18% | +$486.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,106 | 3,106 | 0 | $447.2K | $412.8K | 0.15% | -$34.4K |
| Pfizer Inc.(PFE) | 12,829 | 12,970 | +141 | $319.4K | $364.2K | 0.13% | +$44.8K |
| Caterpillar Inc.(CAT) | 504 | 501 | -3 | $288.7K | $354.9K | 0.13% | +$66.2K |
| GE Vernova Inc.(GEV) | 369 | 404 | +35 | $241.2K | $352.7K | 0.13% | +$111.5K |
| Alphabet Inc.CL C(GOOG) | 1,335 | 1,185 | -150 | $418.9K | $339.9K | 0.13% | -$79.0K |
| Citizens Financial Group, Inc.(CFG) | 6,180 | 5,217 | -963 | $361.0K | $312.9K | 0.12% | -$48.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,203 | 3,079 | -41,124 | $4.44M | $309.9K | 0.11% | -$4.13M |
| CVS Health Corporation(CVS) | 0 | 4,000 | +4,000 | $0 | $287.3K | 0.11% | +$287.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,687 | +3,687 | $0 | $286.1K | 0.11% | +$286.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,145 | 1,145 | 0 | $286.6K | $274.8K | 0.10% | -$11.8K |
| Eli Lilly and Company(LLY) | 0 | 297 | +297 | $0 | $273.2K | 0.10% | +$273.2K |
| Costco Wholesale Corporation(COST) | 263 | 263 | 0 | $226.8K | $262.1K | 0.10% | +$35.3K |
| Quanta Svcs Inc | 0 | 471 | +471 | $0 | $258.6K | 0.10% | +$258.6K |
| Ishares TrMBS ETF | 2,730 | 2,673 | -57 | $260.0K | $253.8K | 0.09% | -$6.2K |
| Schwab Strategic TrUS SML CAP ETF | 8,552 | 8,485 | -67 | $243.6K | $246.7K | 0.09% | +$3.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,114 | 4,139 | +25 | $246.6K | $246.5K | 0.09% | -$75 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 5,576 | 5,454 | -122 | $254.8K | $246.4K | 0.09% | -$8.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 8,500 | +8,500 | $0 | $244.0K | 0.09% | +$244.0K |
| McKesson Corporation(MCK) | 0 | 280 | +280 | $0 | $242.3K | 0.09% | +$242.3K |
| Bank New York Mellon Corp | 2,020 | 2,029 | +9 | $234.5K | $240.7K | 0.09% | +$6.2K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 3,500 | 3,298 | -202 | $249.6K | $239.7K | 0.09% | -$9.8K |
| Exxon Mobil Corp | 0 | 1,376 | +1,376 | $0 | $233.5K | 0.09% | +$233.5K |
| Medtronic plcSHS(MDT) | 22,593 | 2,637 | -19,956 | $2.17M | $228.5K | 0.08% | -$1.94M |
| Teradyne, Inc.(TER) | 0 | 767 | +767 | $0 | $227.4K | 0.08% | +$227.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 11,863 | 10,804 | -1,059 | $250.9K | $226.1K | 0.08% | -$24.8K |
| Blackstone Inc.(BX) | 1,944 | 1,879 | -65 | $299.7K | $216.1K | 0.08% | -$83.6K |
| AT&T Inc.(T) | 0 | 7,350 | +7,350 | $0 | $213.1K | 0.08% | +$213.1K |
| The Goldman Sachs Group, Inc.(GS) | 250 | 251 | +1 | $219.8K | $212.3K | 0.08% | -$7.4K |
| Jabil Inc.(JBL) | 0 | 757 | +757 | $0 | $201.1K | 0.07% | +$201.1K |
| Ford Motor Company(F) | 26,964 | 17,013 | -9,951 | $353.8K | $196.3K | 0.07% | -$157.4K |
| Trump Media & Technology Group Corp.(DJT) | 10,000 | 10,000 | 0 | $132.4K | $92.8K | 0.03% | -$39.6K |
| Immunic, Inc.(IMUX) | 0 | 20,400 | +20,400 | $0 | $22.6K | 0.01% | +$22.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,140 | 0 | -1,140 | $244.1K | $0 | — | -$244.1K |