Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust - iShares 0-5 Year TIPS 0-5 YR TIPS ETF | 0 | 268,570 | +268,570 | 0 | 28 | 2.99% | +28 |
| Avantis US Large Cap Value ETF | 492,427 | 497,560 | +5,133 | 37 | 40 | 4.31% | +3 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 265,621 | 284,266 | +18,645 | 31 | 33 | 3.56% | +2 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 806,875 | 846,952 | +40,077 | 48 | 50 | 5.42% | +2 |
| Vanguard Short Duration Tax-Exempt Bond ETF | 108,239 | 134,358 | +26,119 | 8 | 10 | 1.10% | +2 |
| Vanguard Core Tax-Exempt Bond ETF | 223,270 | 249,876 | +26,606 | 17 | 19 | 2.02% | +2 |
| iShares 0-3 Month Treasury Bond ETF | 15,457 | 21,398 | +5,941 | 0 | 2 | 0.23% | +2 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 0 | 33,506 | +33,506 | 0 | 2 | 0.18% | +2 |
| Cambria Shareholder Yield ETF | 235,134 | 236,777 | +1,643 | 16 | 18 | 1.92% | +2 |
| Avantis U.S. Small Cap Value ETF | 156,127 | 156,831 | +704 | 16 | 17 | 1.86% | +1 |
| iShares Core S&P Small-Cap ETF | 358,440 | 357,393 | -1,047 | 43 | 44 | 4.78% | +1 |
| Vanguard High Dividend Yield Index Fund | 210,973 | 212,349 | +1,376 | 30 | 31 | 3.38% | +1 |
| Cambria Foreign Shareholder Yield ETF | 302,842 | 289,253 | -13,589 | 10 | 11 | 1.16% | +1 |
| Berkshire Hath. Cl B | 0 | 1,986 | +1,986 | 0 | 1 | 0.10% | +1 |
| Dimensional Core Fixed CORE FIXE IN ETF | 737,053 | 764,694 | +27,641 | 31 | 32 | 3.47% | +1 |
| Avantis Emerging Markets Equity ETF | 191,940 | 190,591 | -1,349 | 15 | 15 | 1.65% | +1 |
| Vanguard US Multifactor | 105,395 | 106,039 | +644 | 16 | 16 | 1.77% | +1 |
| Schwab Fundamental International Large Cap | 540,769 | 509,963 | -30,806 | 24 | 25 | 2.68% | +1 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 22,773 | 31,653 | +8,880 | 1 | 2 | 0.20% | 0 |
| Cambria Emerging Shareholder Yield ETF | 146,863 | 147,079 | +216 | 6 | 6 | 0.66% | 0 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 229,156 | 227,297 | -1,859 | 15 | 16 | 1.71% | 0 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 577,371 | 586,072 | +8,701 | 34 | 34 | 3.69% | 0 |
| Service Corp Int'l, Inc.(SCI) | 43,514 | 45,570 | +2,056 | 3 | 4 | 0.40% | 0 |
| Exxon Mobil Corp | 6,721 | 6,683 | -38 | 1 | 1 | 0.12% | 0 |
| Targa Res Corp(TRGP) | 0 | 1,159 | +1,159 | 0 | 0 | 0.03% | 0 |
| Sellas Life Sciences Gro(SLS) | 317,100 | 346,452 | +29,352 | 1 | 1 | 0.16% | 0 |
| Darden Restaurants Inc(DRI) | 0 | 1,284 | +1,284 | 0 | 0 | 0.03% | 0 |
| Philip Morris Intl Inc(PM) | 0 | 1,477 | +1,477 | 0 | 0 | 0.03% | 0 |
| PIMCO Commodity Strategy Active Exchange-Traded Fu COMMODITY STRAT | 0 | 7,421 | +7,421 | 0 | 0 | 0.03% | 0 |
| Schwab International Equity ETF | 760,433 | 748,277 | -12,156 | 18 | 19 | 1.99% | 0 |
| Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD | 0 | 2,756 | +2,756 | 0 | 0 | 0.02% | 0 |
| Costco Wholesale Corp(COST) | 0 | 216 | +216 | 0 | 0 | 0.02% | 0 |
| CME Group Inc(CME) | 0 | 686 | +686 | 0 | 0 | 0.02% | 0 |
| Caterpillar Inc(CAT) | 0 | 286 | +286 | 0 | 0 | 0.02% | 0 |
| Johnson & Johnson(JNJ) | 5,328 | 5,317 | -11 | 1 | 1 | 0.14% | 0 |
| Schwab US Large Cap ETF | 12,384 | 20,209 | +7,825 | 0 | 1 | 0.06% | 0 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 38,028 | 43,028 | +5,000 | 2 | 2 | 0.22% | 0 |
| Chevron Corp(CVX) | 3,241 | 3,094 | -147 | 0 | 1 | 0.07% | 0 |
| Matador Resources Co(MTDR) | 5,736 | 5,757 | +21 | 0 | 0 | 0.04% | 0 |
| Schwab U.S. Small Cap ETF | 181,580 | 181,822 | +242 | 5 | 5 | 0.57% | 0 |
| Taiwan Semiconductr(TSM) | 926 | 1,124 | +198 | 0 | 0 | 0.04% | 0 |
| Vanguard Energy ETF ENERGY ETF | 2,079 | 2,082 | +3 | 0 | 0 | 0.04% | 0 |
| Unitedhealth Group(UNH) | 727 | 1,178 | +451 | 0 | 0 | 0.03% | 0 |
| Williams Companies(WMB) | 5,881 | 5,907 | +26 | 0 | 0 | 0.05% | 0 |
| PNC Financial Services(PNC) | 1,210 | 1,558 | +348 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 18,468 | 18,476 | +8 | 2 | 2 | 0.19% | 0 |
| Raytheon Technologies Co(RTX) | 1,362 | 1,632 | +270 | 0 | 0 | 0.03% | 0 |
| General Dynamics(GD) | 762 | 922 | +160 | 0 | 0 | 0.03% | 0 |
| Nextera Energy Inc(NEE) | 4,822 | 4,813 | -9 | 0 | 0 | 0.05% | 0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 56,649 | 56,401 | -248 | 3 | 3 | 0.28% | 0 |
| Duke Energy Corporation(DUK) | 3,724 | 3,724 | 0 | 0 | 0 | 0.05% | 0 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | 0 | 0 | 0.04% | 0 |
| Kroger Corp(KR) | 4,907 | 4,931 | +24 | 0 | 0 | 0.04% | 0 |
| iShares Russell 2000 Value Idx | 4,693 | 4,693 | 0 | 1 | 1 | 0.10% | 0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 13,853 | 14,646 | +793 | 1 | 1 | 0.08% | 0 |
| Wal Mart Stores Inc(WMT) | 2,585 | 2,585 | 0 | 0 | 0 | 0.03% | 0 |
| Cisco Systems(CSCO) | 2,916 | 3,311 | +395 | 0 | 0 | 0.03% | 0 |
| Hubbell Inc Class B | 660 | 660 | 0 | 0 | 0 | 0.03% | 0 |
| Pepsico Inc(PEP) | 2,261 | 2,266 | +5 | 0 | 0 | 0.04% | 0 |
| Sempra Energy(SRE) | 2,688 | 2,698 | +10 | 0 | 0 | 0.03% | 0 |
| PPL Corporation(PPL) | 5,919 | 6,053 | +134 | 0 | 0 | 0.02% | 0 |
| iShares Russell 1000 Value | 7,092 | 7,092 | 0 | 1 | 2 | 0.16% | 0 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 15,295 | 15,295 | 0 | 1 | 1 | 0.12% | 0 |
| SPDR Gold Trust(GLD) | 1,118 | 1,073 | -45 | 0 | 0 | 0.05% | 0 |
| Schwab Fundamental US Small Cap ETF | 14,984 | 14,987 | +3 | 0 | 0 | 0.05% | 0 |
| Netlist, Inc.(NLST) | 19,500 | 19,500 | 0 | 0 | 0 | 0.00% | 0 |
| Compass Diversified(CODI) | 27,900 | 18,300 | -9,600 | 0 | 0 | 0.02% | 0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.02% | 0 |
| iShares S&P Midcap 400 | 9,872 | 9,802 | -70 | 1 | 1 | 0.07% | 0 |
| Vanguard Emerging Market | 98,358 | 98,029 | -329 | 5 | 5 | 0.57% | 0 |
| Travelers Co(TRV) | 1,715 | 1,729 | +14 | 0 | 1 | 0.05% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 2,830 | 2,825 | -5 | 0 | 0 | 0.04% | 0 |
| Te Connectivity Plc(TEL) | 984 | 1,102 | +118 | 0 | 0 | 0.02% | 0 |
| Charming Shoppes Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Small-Cap Growth ETF | 4,167 | 4,167 | 0 | 1 | 1 | 0.14% | 0 |
| Applied Visual Scien | 2,000,000 | 2,000,000 | 0 | 0 | 0 | — | 0 |
| Metaverse Capital Corp | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | 15,457 | 15,782 | +325 | 0 | 0 | 0.04% | 0 |
| iShares iBonds Dec 2026 Term Treasury ETF | 15,457 | 15,457 | 0 | 0 | 0 | 0.04% | 0 |
| Marathon Group Corp | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| Starbucks Corp(SBUX) | 3,187 | 2,989 | -198 | 0 | 0 | 0.03% | 0 |
| iShares iBonds Dec 2028 Term Treasury ETF | 15,457 | 15,830 | +373 | 0 | 0 | 0.04% | -0 |
| NW Biotherapeutics(NWBO) | 60,150 | 60,150 | 0 | 0 | 0 | 0.00% | -0 |
| Hartford Finl Svcs Grp(HIG) | 1,526 | 1,533 | +7 | 0 | 0 | 0.02% | -0 |
| iShares Russell 2000 Idx | 9,131 | 9,051 | -80 | 2 | 2 | 0.24% | -0 |
| VICI Properties Inc.(VICI) | 7,796 | 7,892 | +96 | 0 | 0 | 0.02% | -0 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 5,395 | 5,395 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Short Term Bond Index | 11,095 | 11,095 | 0 | 1 | 1 | 0.09% | -0 |
| Vanguard Mid Cap ETF | 1,551 | 1,551 | 0 | 0 | 0 | 0.05% | -0 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 5,798 | 5,754 | -44 | 0 | 0 | 0.03% | -0 |
| Vanguard Real Estate Index | 5,863 | 5,696 | -167 | 1 | 1 | 0.05% | -0 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,035 | 4,035 | 0 | 0 | 0 | 0.03% | -0 |
| Charles Schwab Corp(SCHW) | 4,025 | 4,117 | +92 | 0 | 0 | 0.04% | -0 |
| Vanguard Information Technology ETF INF TECH ETF | 291 | 291 | 0 | 0 | 0 | 0.02% | -0 |
| Anavex Life Sciences | 37,700 | 37,700 | 0 | 0 | 0 | 0.01% | -0 |
| Vanguard Total Stock Market ETF | 1,597 | 1,598 | +1 | 1 | 1 | 0.06% | -0 |
| General Electric(GE) | 954 | 954 | 0 | 0 | 0 | 0.03% | -0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 1 | 1 | 0.07% | -0 |
| Home Depot(HD) | 1,606 | 1,609 | +3 | 1 | 1 | 0.06% | -0 |