Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 135,021 | 143,394 | +8,373 | $92.48M | $93.67M | 4.85% | +$1.18M |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 921,164 | 1,059,654 | +138,490 | $43.11M | $47.81M | 2.48% | +$4.70M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 1,100,743 | 1,151,149 | +50,406 | $37.93M | $40.90M | 2.12% | +$2.97M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 742,191 | 801,965 | +59,774 | $37.55M | $40.59M | 2.10% | +$3.04M |
| Ishares Aggregate Bond EtfETF | 331,574 | 338,179 | +6,605 | $33.12M | $33.57M | 1.74% | +$453.4K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 1,068,173 | 1,111,629 | +43,456 | $31.56M | $32.78M | 1.70% | +$1.22M |
| Vanguard Ftse Developed Markets EtfETF | 473,984 | 494,179 | +20,195 | $29.61M | $31.67M | 1.64% | +$2.06M |
| Apple Inc.STOCK(AAPL) | 119,911 | 118,039 | -1,872 | $32.60M | $29.96M | 1.55% | -$2.64M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 687,201 | 701,850 | +14,649 | $27.21M | $27.27M | 1.41% | +$67.6K |
| Putnam Focused Large Cap Value EtfETF | 528,175 | 564,219 | +36,044 | $24.07M | $26.18M | 1.36% | +$2.11M |
| Vanguard Total Stock Market EtfETF | 77,046 | 81,346 | +4,300 | $25.83M | $26.10M | 1.35% | +$265.3K |
| SPDR Gold SharesETF(GLD) | 62,542 | 60,374 | -2,168 | $24.79M | $25.98M | 1.35% | +$1.19M |
| Ishares Core S&p Mid Cap EtfETF | 312,949 | 381,275 | +68,326 | $20.65M | $25.75M | 1.33% | +$5.09M |
| Vanguard Growth EtfETF | 49,833 | 58,677 | +8,844 | $24.31M | $25.63M | 1.33% | +$1.32M |
| Schwab Us Dividend Equity EtfETF | 861,205 | 806,239 | -54,966 | $23.62M | $24.74M | 1.28% | +$1.11M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 649,188 | 688,384 | +39,196 | $21.48M | $23.78M | 1.23% | +$2.31M |
| Microsoft CorporationSTOCK(MSFT) | 62,510 | 62,200 | -310 | $30.23M | $23.02M | 1.19% | -$7.21M |
| NVIDIA CorporationSTOCK(NVDA) | 135,134 | 130,947 | -4,187 | $25.20M | $22.84M | 1.18% | -$2.37M |
| Vanguard Ftse Emerging Markets EtfETF | 403,887 | 421,090 | +17,203 | $21.71M | $22.76M | 1.18% | +$1.05M |
| Anfield Universal Fixed Income EtfETF ANFIELD UNVL ETF | 2,300,059 | 2,336,249 | +36,190 | $21.64M | $21.76M | 1.13% | +$119.5K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 244,863 | 258,999 | +14,136 | $20.20M | $21.64M | 1.12% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,060 | 30,063 | +3 | $20.50M | $19.55M | 1.01% | -$947.4K |
| Vanguard High Dividend Yield Index EtfETF | 141,732 | 130,154 | -11,578 | $20.34M | $19.28M | 1.00% | -$1.07M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 153,207 | 172,526 | +19,319 | $16.88M | $19.05M | 0.99% | +$2.17M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 222,100 | 248,457 | +26,357 | $17.82M | $19.02M | 0.98% | +$1.20M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 517,700 | 471,321 | -46,379 | $23.02M | $18.94M | 0.98% | -$4.08M |
| Schwab Short Term Us Treasury EtfETF | 790,290 | 780,153 | -10,137 | $19.26M | $18.93M | 0.98% | -$325.1K |
| Vanguard S&p 500 EtfETF | 27,001 | 31,158 | +4,157 | $16.93M | $18.62M | 0.96% | +$1.69M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 285,119 | 258,255 | -26,864 | $19.86M | $18.37M | 0.95% | -$1.49M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 285,063 | 321,993 | +36,930 | $16.32M | $18.25M | 0.94% | +$1.93M |
| Vanguard Mid CapETF | 59,473 | 62,756 | +3,283 | $17.26M | $18.02M | 0.93% | +$762.0K |
| Ishares International Select Dividend EtfETF | 422,823 | 419,077 | -3,746 | $16.68M | $17.84M | 0.92% | +$1.16M |
| Capital Group Core Bond EtfETF CORE BOND ETF | 63,479 | 678,524 | +615,045 | $1.68M | $17.82M | 0.92% | +$16.13M |
| Vanguard Total Bond Market EtfETF | 333,884 | 220,500 | -113,384 | $24.73M | $16.24M | 0.84% | -$8.49M |
| Vanguard S&p Small-Cap 600 EtfETF | 116,735 | 140,292 | +23,557 | $12.95M | $16.11M | 0.83% | +$3.16M |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 258,014 | 304,061 | +46,047 | $13.23M | $15.56M | 0.81% | +$2.34M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 118,958 | 161,029 | +42,071 | $11.07M | $14.86M | 0.77% | +$3.79M |
| Invesco QQQ TrustETF | 23,853 | 22,923 | -930 | $14.65M | $13.23M | 0.69% | -$1.42M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 150,381 | 152,478 | +2,097 | $12.45M | $12.59M | 0.65% | +$135.5K |
| Ishares Msci Eafe EtfETF | 111,379 | 127,762 | +16,383 | $10.70M | $12.41M | 0.64% | +$1.71M |
| Amazon.com, Inc.STOCK(AMZN) | 59,203 | 58,015 | -1,188 | $13.67M | $12.08M | 0.63% | -$1.58M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 236,177 | 280,562 | +44,385 | $10.31M | $11.94M | 0.62% | +$1.63M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 322,866 | 337,032 | +14,166 | $10.62M | $11.81M | 0.61% | +$1.19M |
| Vanguard Small Cap EtfETF | 37,724 | 39,546 | +1,822 | $9.73M | $10.36M | 0.54% | +$626.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 34,636 | 34,698 | +62 | $11.16M | $10.21M | 0.53% | -$953.6K |
| Capital Group Conservative Equity EtfETF SHS | 37,141 | 341,835 | +304,694 | $1.13M | $10.19M | 0.53% | +$9.06M |
| Essential Utilities, Inc.STOCK(WTRG) | 232,963 | 232,652 | -311 | $8.94M | $9.37M | 0.49% | +$432.4K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 234,763 | 251,920 | +17,157 | $8.93M | $9.26M | 0.48% | +$332.5K |
| iShares Gold TrustETF(IAU) | 100,187 | 99,684 | -503 | $8.13M | $8.79M | 0.46% | +$656.0K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 76,339 | 79,238 | +2,899 | $8.99M | $8.78M | 0.45% | -$202.3K |
| Exxon Mobil Corp ComSTOCK | 86,532 | 51,654 | -34,878 | $10.41M | $8.76M | 0.45% | -$1.65M |
| Meta Platforms, Inc.STOCK(META) | 15,739 | 15,191 | -548 | $10.39M | $8.69M | 0.45% | -$1.70M |
| Capital Group Core Balanced EtfETF SHS | 46,780 | 241,714 | +194,934 | $1.65M | $8.32M | 0.43% | +$6.66M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 131,110 | 137,851 | +6,741 | $7.86M | $8.21M | 0.43% | +$351.6K |
| Ishares Semiconductor EtfETF | 24,678 | 24,904 | +226 | $7.43M | $8.19M | 0.42% | +$753.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 102,996 | 106,069 | +3,073 | $6.92M | $7.40M | 0.38% | +$474.9K |
| Spdr Ser Tr Lehman 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 70,853 | 78,812 | +7,959 | $6.47M | $7.22M | 0.37% | +$747.7K |
| Alphabet Inc.STOCK(GOOG) | 25,021 | 24,531 | -490 | $7.83M | $7.05M | 0.37% | -$777.6K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 4,288 | 130,571 | +126,283 | $231.9K | $7.02M | 0.36% | +$6.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 21,726 | 20,718 | -1,008 | $6.60M | $7.00M | 0.36% | +$399.4K |
| Costco Wholesale CorporationSTOCK(COST) | 7,472 | 7,019 | -453 | $6.44M | $6.99M | 0.36% | +$550.5K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 108,239 | 134,662 | +26,423 | $5.47M | $6.73M | 0.35% | +$1.27M |
| Innovator Growth-100 Power Buffer Etf - JanuaryETF GRWT100 PWR BF | 141,981 | 125,506 | -16,475 | $7.80M | $6.70M | 0.35% | -$1.10M |
| Fidelity High Dividend EtfETF | 118,781 | 120,951 | +2,170 | $6.73M | $6.68M | 0.35% | -$52.4K |
| Ishares Interest Rate Hedged High Yield Bond EtfETF IT RT HDG HGYL | 76,090 | 77,514 | +1,424 | $6.56M | $6.64M | 0.34% | +$77.0K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 173,464 | 182,654 | +9,190 | $6.31M | $6.57M | 0.34% | +$257.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 156,525 | 116,550 | -39,975 | $9.10M | $6.47M | 0.34% | -$2.63M |
| Saba Closed End Funds EtfETF SABA INT RATE | 275,727 | 281,423 | +5,696 | $6.35M | $6.35M | 0.33% | -$6.7K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 298,955 | 307,736 | +8,781 | $6.28M | $6.28M | 0.33% | +$2.8K |
| Virtus Infracap U.S. Preferred Stock EtfETF VIRTUS INFRCAP | 295,733 | 304,877 | +9,144 | $6.37M | $6.21M | 0.32% | -$165.7K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 281,893 | 288,470 | +6,577 | $6.25M | $6.19M | 0.32% | -$58.9K |
| Tesla, Inc.STOCK(TSLA) | 17,019 | 16,482 | -537 | $7.65M | $6.13M | 0.32% | -$1.53M |
| Ares Dynamic Credit Allocation Fund, Inc.CEF(ARDC) | 485,021 | 502,990 | +17,969 | $6.45M | $6.12M | 0.32% | -$334.4K |
| Janus Henderson B-Bbb Clo EtfETF B-BBB CLO ETF | 124,765 | 128,506 | +3,741 | $5.95M | $5.99M | 0.31% | +$37.8K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 133,858 | 140,443 | +6,585 | $5.70M | $5.93M | 0.31% | +$232.5K |
| Schwab Us Mid-Cap EtfETF | 182,913 | 190,469 | +7,556 | $5.50M | $5.90M | 0.31% | +$396.8K |
| Virtus Seix Senior Loan EtfETF SEIX SR LN ETF | 241,859 | 251,060 | +9,201 | $5.65M | $5.79M | 0.30% | +$143.4K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 203,243 | 215,422 | +12,179 | $5.37M | $5.73M | 0.30% | +$356.3K |
| Alphabet Inc.STOCK(GOOG) | 17,872 | 18,988 | +1,116 | $5.61M | $5.45M | 0.28% | -$161.4K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 128,254 | 136,404 | +8,150 | $4.89M | $5.31M | 0.28% | +$426.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,905 | 10,901 | -4 | $5.48M | $5.22M | 0.27% | -$257.6K |
| Vanguard Total International Stock EtfETF | 55,714 | 66,851 | +11,137 | $4.20M | $5.15M | 0.27% | +$951.8K |
| Shopify Inc.STOCK(SHOP) | 37,682 | 40,977 | +3,295 | $6.07M | $4.86M | 0.25% | -$1.20M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 41,963 | 42,232 | +269 | $4.80M | $4.85M | 0.25% | +$48.0K |
| GE AerospaceSTOCK(GE) | 17,453 | 16,682 | -771 | $5.38M | $4.73M | 0.25% | -$642.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,578 | 9,546 | -32 | $5.55M | $4.69M | 0.24% | -$857.8K |
| Bank New York Mellon Corp ComSTOCK | 41,491 | 39,007 | -2,484 | $4.82M | $4.63M | 0.24% | -$189.3K |
| Schwab International Equity EtfETF | 185,125 | 185,708 | +583 | $4.45M | $4.60M | 0.24% | +$145.9K |
| Carrier Global CorporationSTOCK(CARR) | 81,205 | 81,538 | +333 | $4.29M | $4.59M | 0.24% | +$300.6K |
| Caterpillar Inc.STOCK(CAT) | 6,715 | 6,415 | -300 | $3.85M | $4.54M | 0.24% | +$697.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 86,691 | 94,531 | +7,840 | $4.19M | $4.54M | 0.24% | +$353.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 129,478 | 172,847 | +43,369 | $3.45M | $4.53M | 0.23% | +$1.07M |
| Abbott Laboratories ComSTOCK | 42,568 | 43,384 | +816 | $5.33M | $4.45M | 0.23% | -$879.2K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 35,067 | 36,687 | +1,620 | $5.18M | $4.42M | 0.23% | -$755.6K |
| Philip Morris International Inc.STOCK(PM) | 27,437 | 26,744 | -693 | $4.40M | $4.42M | 0.23% | +$20.9K |
| Johnson Ctls IncSTOCK SHS | 33,887 | 33,305 | -582 | $4.06M | $4.36M | 0.23% | +$303.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 6,445 | 6,372 | -73 | $3.68M | $4.35M | 0.23% | +$671.9K |
| Broadcom Inc.STOCK(AVGO) | 14,252 | 13,451 | -801 | $4.93M | $4.16M | 0.22% | -$769.4K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 44,381 | 47,276 | +2,895 | $3.76M | $4.10M | 0.21% | +$339.6K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 112,520 | 111,746 | -774 | $4.07M | $4.05M | 0.21% | -$14.6K |