Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 902,637 | +902,637 | 0 | 44,176 | 1.82% | +44,176 |
| BARCLAYS BANK PLC(DJP) | 2,358,218 | 2,363,951 | +5,733 | 88,693 | 113,801 | 4.70% | +25,108 |
| BROADCOM INC(AVGO) | 6,805 | 40,474 | +33,669 | 2,355 | 12,527 | 0.52% | +10,172 |
| ISHARES TR | 2,491,663 | 2,556,602 | +64,939 | 164,450 | 172,647 | 7.13% | +8,198 |
| VANGUARD TAX-MANAGED FDS | 3,479,727 | 3,513,752 | +34,025 | 217,379 | 225,161 | 9.30% | +7,783 |
| CHEVRON CORPORATION(CVX) | 125,207 | 127,132 | +1,925 | 19,083 | 26,304 | 1.09% | +7,221 |
| VANGUARD MALVERN FDS | 872,729 | 955,426 | +82,697 | 67,981 | 73,931 | 3.05% | +5,950 |
| NETFLIX INC.(NFLX) | 60,635 | 117,687 | +57,052 | 5,685 | 11,316 | 0.47% | +5,631 |
| PNC FINL SVCS GROUP INC(PNC) | 21,910 | 48,476 | +26,566 | 4,573 | 10,087 | 0.42% | +5,514 |
| VANGUARD INTL EQUITY INDEX F | 2,642,281 | 2,722,137 | +79,856 | 142,049 | 147,131 | 6.08% | +5,082 |
| WEC ENERGY GROUP INC(WEC) | 57,802 | 93,422 | +35,620 | 6,096 | 10,816 | 0.45% | +4,720 |
| GE VERNOVA INC(GEV) | 28,377 | 26,177 | -2,200 | 18,547 | 22,850 | 0.94% | +4,304 |
| BAKER HUGHES COMPANY(BKR) | 0 | 66,711 | +66,711 | 0 | 4,073 | 0.17% | +4,073 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,380 | 24,576 | +196 | 21,024 | 24,488 | 1.01% | +3,465 |
| VANGUARD INDEX FDS | 15,963 | 28,351 | +12,388 | 5,025 | 8,473 | 0.35% | +3,448 |
| CATERPILLAR INC(CAT) | 27,886 | 27,373 | -513 | 15,975 | 19,392 | 0.80% | +3,418 |
| QUANTA SVCS INC | 14,489 | 16,557 | +2,068 | 6,115 | 9,090 | 0.38% | +2,975 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 550,140 | 584,549 | +34,409 | 53,479 | 55,953 | 2.31% | +2,474 |
| EXXON MOBIL CORP | 57,738 | 54,329 | -3,409 | 6,948 | 9,217 | 0.38% | +2,269 |
| ZOETIS INC(ZTS) | 55,790 | 78,335 | +22,545 | 7,019 | 9,260 | 0.38% | +2,241 |
| LINDE PLC(LIN) | 18,966 | 19,943 | +977 | 8,087 | 9,887 | 0.41% | +1,800 |
| ISHARES TR | 271,761 | 287,503 | +15,742 | 186,140 | 187,800 | 7.76% | +1,660 |
| ISHARES TR | 273,765 | 297,977 | +24,212 | 26,358 | 27,989 | 1.16% | +1,631 |
| VANGUARD INDEX FDS | 49,228 | 55,935 | +6,707 | 9,402 | 10,974 | 0.45% | +1,572 |
| VANGUARD INDEX FDS | 6,551 | 9,207 | +2,656 | 4,108 | 5,501 | 0.23% | +1,393 |
| JOHNSON & JOHNSON(JNJ) | 58,483 | 54,770 | -3,713 | 12,103 | 13,388 | 0.55% | +1,285 |
| ISHARES INC CORE MSCI EMKT | 552,262 | 546,091 | -6,171 | 37,123 | 38,090 | 1.57% | +967 |
| VANGUARD INTL EQUITY INDEX F | 327,033 | 332,907 | +5,874 | 24,057 | 25,001 | 1.03% | +945 |
| REALTY INCOME CORP(O) | 165,749 | 167,803 | +2,054 | 9,343 | 10,266 | 0.42% | +923 |
| WASTE MGMT INC DEL(WM) | 54,543 | 55,692 | +1,149 | 11,984 | 12,797 | 0.53% | +814 |
| VANGUARD INDEX FDS | 28,918 | 34,118 | +5,200 | 14,108 | 14,903 | 0.62% | +795 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,556 | 70,632 | +16,076 | 2,636 | 3,394 | 0.14% | +758 |
| SCHWAB STRATEGIC TR | 1,232,416 | 1,217,638 | -14,778 | 37,059 | 37,698 | 1.56% | +639 |
| VANGUARD BD INDEX FDS | 39,514 | 46,591 | +7,077 | 3,114 | 3,653 | 0.15% | +539 |
| WESTERN DIGITAL CORP(WDC) | 7,209 | 6,189 | -1,020 | 1,242 | 1,674 | 0.07% | +432 |
| ISHARES TR ULTRA SHORT DUR | 12,881 | 21,272 | +8,391 | 652 | 1,077 | 0.04% | +425 |
| CORNING INC(GLW) | 27,555 | 20,765 | -6,790 | 2,413 | 2,823 | 0.12% | +411 |
| SCHWAB STRATEGIC TR | 89,998 | 92,309 | +2,311 | 2,469 | 2,832 | 0.12% | +363 |
| SANDISK CORP(SNDK) | 2,573 | 1,504 | -1,069 | 611 | 956 | 0.04% | +345 |
| DUKE ENERGY CORP NEW(DUK) | 21,445 | 21,779 | +334 | 2,514 | 2,852 | 0.12% | +338 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,604 | 30,419 | +6,815 | 1,111 | 1,428 | 0.06% | +317 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 765 | +765 | 0 | 309 | 0.01% | +309 |
| SPDR GOLD TR(GLD) | 3,500 | 3,938 | +438 | 1,387 | 1,694 | 0.07% | +307 |
| VANGUARD INDEX FDS | 6,331 | 9,766 | +3,435 | 560 | 866 | 0.04% | +306 |
| HONEYWELL INTL INC(HON) | 14,685 | 14,004 | -681 | 2,865 | 3,165 | 0.13% | +300 |
| ISHARES TR | 333,658 | 350,348 | +16,690 | 49,612 | 49,900 | 2.06% | +289 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,080 | +8,080 | 0 | 286 | 0.01% | +286 |
| MERCK & CO INC(MRK) | 41,161 | 38,307 | -2,854 | 4,333 | 4,608 | 0.19% | +275 |
| VANGUARD SPECIALIZED FUNDS | 2,726 | 4,020 | +1,294 | 599 | 865 | 0.04% | +265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,177 | +3,177 | 0 | 263 | 0.01% | +263 |
| VANGUARD BD INDEX FDS | 16,045 | 19,826 | +3,781 | 1,115 | 1,364 | 0.06% | +248 |
| CONOCOPHILLIPS(COP) | 6,007 | 6,080 | +73 | 562 | 803 | 0.03% | +240 |
| ALTRIA GROUP INC(MO) | 0 | 3,394 | +3,394 | 0 | 224 | 0.01% | +224 |
| ENERGY TRANSFER L P(ET) | 49,051 | 53,302 | +4,251 | 809 | 1,029 | 0.04% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,519 | 23,959 | -560 | 999 | 1,203 | 0.05% | +204 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 5,122 | +5,122 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 480,162 | 465,761 | -14,401 | 57,706 | 57,899 | 2.39% | +193 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,020 | 1,020 | 0 | 293 | 484 | 0.02% | +191 |
| VANGUARD ADMIRAL FDS INC | 2,822 | 4,172 | +1,350 | 339 | 522 | 0.02% | +182 |
| PHILIP MORRIS INTL INC(PM) | 2,161 | 3,150 | +989 | 347 | 521 | 0.02% | +174 |
| VANGUARD BD INDEX FDS | 24,414 | 26,705 | +2,291 | 1,901 | 2,061 | 0.09% | +160 |
| PROCTER & GAMBLE CO(PG) | 107,816 | 108,024 | +208 | 15,451 | 15,603 | 0.64% | +152 |
| APPLIED MATLS INC | 1,827 | 1,810 | -17 | 470 | 619 | 0.03% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 1,463 | 1,411 | -52 | 708 | 853 | 0.04% | +145 |
| SOUTHERN CO(SO) | 4,599 | 5,659 | +1,060 | 401 | 546 | 0.02% | +145 |
| WILLIAMS COS INC(WMB) | 11,432 | 11,306 | -126 | 687 | 823 | 0.03% | +136 |
| ENBRIDGE INC(ENB) | 20,861 | 20,917 | +56 | 1,000 | 1,130 | 0.05% | +131 |
| ISHARES GOLD TR(IAU) | 6,479 | 7,434 | +955 | 526 | 655 | 0.03% | +129 |
| VANGUARD STAR FDS | 17,990 | 19,278 | +1,288 | 1,357 | 1,487 | 0.06% | +129 |
| VANGUARD INDEX FDS | 3,788 | 4,246 | +458 | 672 | 782 | 0.03% | +111 |
| HERSHEY CO(HSY) | 3,771 | 3,785 | +14 | 686 | 787 | 0.03% | +101 |
| ISHARES SILVER TR(SLV) | 10,664 | 11,496 | +832 | 687 | 783 | 0.03% | +96 |
| WALMART INC(WMT) | 8,203 | 8,116 | -87 | 914 | 1,009 | 0.04% | +95 |
| SLB LIMITED(SLB) | 7,002 | 6,936 | -66 | 269 | 356 | 0.01% | +88 |
| NORTHROP GRUMMAN CORP(NOC) | 508 | 546 | +38 | 290 | 373 | 0.02% | +83 |
| AT&T INC(T) | 13,900 | 14,652 | +752 | 345 | 425 | 0.02% | +79 |
| CMS ENERGY CORP(CMS) | 10,404 | 10,294 | -110 | 728 | 799 | 0.03% | +71 |
| AMERICAN ELEC PWR CO INC | 3,117 | 3,282 | +165 | 359 | 430 | 0.02% | +71 |
| PHILLIPS 66(PSX) | 1,875 | 1,691 | -184 | 242 | 308 | 0.01% | +66 |
| VANGUARD INDEX FDS | 3,430 | 3,637 | +207 | 1,036 | 1,099 | 0.05% | +63 |
| COCA COLA CO(KO) | 43,797 | 41,031 | -2,766 | 3,062 | 3,120 | 0.13% | +59 |
| WSFS FINL CORP(WSFS) | 5,610 | 5,610 | 0 | 310 | 367 | 0.02% | +57 |
| SHELL PLC(SHEL) | 3,519 | 3,348 | -171 | 259 | 311 | 0.01% | +53 |
| TARGET CORP(TGT) | 3,287 | 3,060 | -227 | 321 | 371 | 0.02% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,317 | 16,188 | -1,129 | 934 | 982 | 0.04% | +48 |
| SPDR SERIES TRUST ST STR SP AERO | 3,498 | 3,498 | 0 | 844 | 888 | 0.04% | +45 |
| VANGUARD WELLINGTON FD | 7,250 | 7,250 | 0 | 1,387 | 1,429 | 0.06% | +42 |
| CUMMINS INC(CMI) | 1,520 | 1,520 | 0 | 776 | 818 | 0.03% | +42 |
| WP CAREY INC(WPC) | 11,048 | 11,049 | +1 | 711 | 751 | 0.03% | +40 |
| GSK PLC(GSK) | 5,780 | 5,849 | +69 | 283 | 323 | 0.01% | +39 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 20,000 | 20,000 | 0 | 916 | 954 | 0.04% | +38 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 23,917 | 23,917 | 0 | 783 | 819 | 0.03% | +36 |
| ISHARES TR | 2,497 | 3,023 | +526 | 308 | 342 | 0.01% | +34 |
| INTEL CORP(INTC) | 6,204 | 5,938 | -266 | 229 | 262 | 0.01% | +33 |
| ISHARES TR | 11,922 | 12,455 | +533 | 532 | 565 | 0.02% | +33 |
| MUELLER WTR PRODS INC(MWA) | 8,803 | 8,803 | 0 | 210 | 242 | 0.01% | +32 |
| ISHARES TR | 2,866 | 2,868 | +2 | 405 | 434 | 0.02% | +30 |
| ISHARES TR | 26,712 | 26,682 | -30 | 2,565 | 2,592 | 0.11% | +26 |
| ISHARES TR ESG AWR US AGRGT | 16,102 | 16,742 | +640 | 770 | 796 | 0.03% | +26 |
| EATON CORP PLC(ETN) | 1,420 | 1,334 | -86 | 452 | 477 | 0.02% | +25 |