Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 1500 Value Tilt ETF ST STR SP1500VT | 0 | 122,270 | +122,270 | 0 | 26,285 | 2.53% | +26,285 |
| Schwab Fundamental International Equity ETF | 1,068,140 | 1,140,191 | +72,051 | 48,291 | 55,790 | 5.38% | +7,499 |
| Vanguard Value ETF | 502,189 | 511,287 | +9,098 | 95,913 | 100,314 | 9.67% | +4,401 |
| Vanguard FTSE Developed Markets ETF | 699,065 | 747,961 | +48,896 | 43,671 | 47,929 | 4.62% | +4,259 |
| Vanguard Mid-Cap ETF | 287,558 | 299,951 | +12,393 | 83,455 | 86,140 | 8.30% | +2,685 |
| iShares Core S&P Mid-Cap ETF | 663,824 | 686,849 | +23,025 | 43,812 | 46,383 | 4.47% | +2,571 |
| PepsiCo Inc(PEP) | 3,625 | 13,689 | +10,064 | 520 | 2,126 | 0.20% | +1,606 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 21,900 | +21,900 | 0 | 1,297 | 0.13% | +1,297 |
| Exxon Mobil Corp | 8,427 | 12,028 | +3,601 | 1,014 | 2,041 | 0.20% | +1,027 |
| iShares Gold Trust(IAU) | 67,589 | 72,524 | +4,935 | 5,486 | 6,394 | 0.62% | +908 |
| iShares Core S&P 500 ETF | 42,005 | 44,738 | +2,733 | 28,771 | 29,223 | 2.82% | +452 |
| Costco Wholesale Corp(COST) | 3,568 | 3,497 | -71 | 3,077 | 3,484 | 0.34% | +407 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 10,111 | +10,111 | 0 | 393 | 0.04% | +393 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,513 | 25,192 | +1,679 | 16,034 | 16,383 | 1.58% | +349 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 2,372 | +2,372 | 0 | 338 | 0.03% | +338 |
| American Electric Power Co Inc | 0 | 2,186 | +2,186 | 0 | 287 | 0.03% | +287 |
| SPDR Gold Shares(GLD) | 8,530 | 8,498 | -32 | 3,381 | 3,657 | 0.35% | +276 |
| Caterpillar Inc(CAT) | 1,625 | 1,675 | +50 | 931 | 1,187 | 0.11% | +256 |
| Vanguard ESG U.S. Stock ETF | 0 | 2,175 | +2,175 | 0 | 244 | 0.02% | +244 |
| Micron Technology Inc(MU) | 0 | 720 | +720 | 0 | 243 | 0.02% | +243 |
| GE Vernova Inc(GEV) | 505 | 655 | +150 | 330 | 572 | 0.06% | +242 |
| Johnson & Johnson(JNJ) | 6,105 | 6,106 | +1 | 1,264 | 1,493 | 0.14% | +229 |
| Intel Corp(INTC) | 0 | 4,723 | +4,723 | 0 | 208 | 0.02% | +208 |
| Fastenal Co(FAST) | 0 | 4,413 | +4,413 | 0 | 205 | 0.02% | +205 |
| Motorola Solutions Inc(MSI) | 0 | 465 | +465 | 0 | 202 | 0.02% | +202 |
| AT&T Inc(T) | 39,518 | 38,903 | -615 | 982 | 1,128 | 0.11% | +146 |
| iShares Bitcoin Trust ETF(IBIT) | 4,556 | 9,450 | +4,894 | 226 | 363 | 0.03% | +137 |
| GE Aerospace(GE) | 1,621 | 2,221 | +600 | 499 | 630 | 0.06% | +131 |
| Sprott Physical Silver Trust(PSLV) | 23,621 | 27,172 | +3,551 | 559 | 663 | 0.06% | +104 |
| Defiance Quantum ETF DEFIA QUANT ETF | 3,785 | 4,820 | +1,035 | 415 | 517 | 0.05% | +102 |
| Merck & Co Inc(MRK) | 5,810 | 5,853 | +43 | 612 | 704 | 0.07% | +92 |
| Chevron Corp(CVX) | 1,570 | 1,548 | -22 | 239 | 320 | 0.03% | +81 |
| Procter & Gamble Co(PG) | 2,707 | 3,219 | +512 | 388 | 465 | 0.04% | +77 |
| Walmart Inc(WMT) | 7,735 | 7,541 | -194 | 862 | 937 | 0.09% | +75 |
| Netflix Inc(NFLX) | 13,530 | 13,963 | +433 | 1,269 | 1,343 | 0.13% | +74 |
| Deere & Co(DE) | 895 | 847 | -48 | 417 | 477 | 0.05% | +60 |
| Cboe Global Markets Inc(CBOE) | 1,978 | 1,979 | +1 | 496 | 556 | 0.05% | +60 |
| abrdn Physical Silver Shares ETF | 13,785 | 13,785 | 0 | 932 | 987 | 0.10% | +55 |
| NextEra Energy Inc(NEE) | 3,910 | 3,910 | 0 | 314 | 363 | 0.04% | +49 |
| Southern Co(SO) | 4,775 | 4,775 | 0 | 416 | 461 | 0.04% | +45 |
| Sprott Physical Gold and Silver Trust(CEF) | 22,305 | 22,305 | 0 | 1,022 | 1,064 | 0.10% | +43 |
| Eaton Corp PLC(ETN) | 1,032 | 1,031 | -1 | 329 | 369 | 0.04% | +40 |
| Sprott Physical Gold Trust(PHYS) | 15,745 | 15,745 | 0 | 520 | 558 | 0.05% | +38 |
| McDonald's Corp(MCD) | 6,905 | 6,912 | +7 | 2,110 | 2,148 | 0.21% | +38 |
| The Hershey Co(HSY) | 1,417 | 1,417 | 0 | 258 | 295 | 0.03% | +37 |
| Amgen Inc(AMGN) | 1,381 | 1,385 | +4 | 452 | 487 | 0.05% | +35 |
| Pfizer Inc(PFE) | 16,652 | 15,995 | -657 | 415 | 449 | 0.04% | +34 |
| Gilead Sciences Inc(GILD) | 2,022 | 2,020 | -2 | 248 | 282 | 0.03% | +33 |
| Kimbell Royalty Partners LP(KRP) | 11,182 | 11,182 | 0 | 132 | 162 | 0.02% | +30 |
| CME Group Inc(CME) | 1,182 | 1,182 | 0 | 323 | 349 | 0.03% | +26 |
| Medline Inc(MDLN) | 8,430 | 8,535 | +105 | 354 | 380 | 0.04% | +26 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 15,375 | 15,385 | +10 | 1,419 | 1,442 | 0.14% | +23 |
| RTX Corp(RTX) | 1,590 | 1,590 | 0 | 292 | 307 | 0.03% | +15 |
| Dominion Energy Inc(D) | 4,132 | 4,132 | 0 | 242 | 255 | 0.02% | +13 |
| McKesson Corp(MCK) | 290 | 290 | 0 | 238 | 251 | 0.02% | +13 |
| Marriott International Inc(MAR) | 655 | 655 | 0 | 203 | 214 | 0.02% | +11 |
| Waste Management Inc(WM) | 1,085 | 1,085 | 0 | 238 | 249 | 0.02% | +11 |
| Chubb Ltd COM | 754 | 754 | 0 | 235 | 246 | 0.02% | +10 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 1,565 | 1,565 | 0 | 243 | 253 | 0.02% | +10 |
| Vanguard High Dividend Yield ETF | 1,691 | 1,691 | 0 | 243 | 250 | 0.02% | +8 |
| Medical Properties Trust Inc(MPT) | 18,000 | 21,000 | +3,000 | 90 | 97 | 0.01% | +7 |
| Atlantic Union Bankshares Corp(AUB) | 12,325 | 12,325 | 0 | 435 | 440 | 0.04% | +5 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 2,855 | 2,880 | +25 | 271 | 275 | 0.03% | +4 |
| Illinois Tool Works Inc(ITW) | 822 | 789 | -33 | 202 | 205 | 0.02% | +3 |
| PNC Financial Services Group Inc(PNC) | 1,544 | 1,545 | +1 | 322 | 321 | 0.03% | -1 |
| Empire Petroleum Corp(EP) | 17,094 | 17,094 | 0 | 52 | 51 | 0.00% | -1 |
| Albertsons Companies Inc | 10,799 | 10,799 | 0 | 185 | 184 | 0.02% | -1 |
| Fifth Third Bancorp(FITB) | 5,374 | 5,374 | 0 | 252 | 250 | 0.02% | -2 |
| Lowe's Companies Inc(LOW) | 884 | 884 | 0 | 213 | 209 | 0.02% | -4 |
| iShares MSCI India ETF MSCI INDIA ETF | 4,638 | 5,135 | +497 | 251 | 241 | 0.02% | -10 |
| AllianceBernstein Holding LP(AB) | 10,836 | 10,836 | 0 | 417 | 406 | 0.04% | -11 |
| iShares MSCI Israel ETF | 4,400 | 4,050 | -350 | 484 | 470 | 0.05% | -14 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 2,735 | 2,735 | 0 | 322 | 303 | 0.03% | -19 |
| Allstate Corp(ALL) | 3,071 | 2,971 | -100 | 639 | 616 | 0.06% | -23 |
| Vanguard Information Technology ETF INF TECH ETF | 506 | 506 | 0 | 381 | 353 | 0.03% | -28 |
| Advanced Micro Devices Inc(AMD) | 2,315 | 2,276 | -39 | 496 | 463 | 0.04% | -33 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 4,055 | 3,730 | -325 | 466 | 432 | 0.04% | -35 |
| PTC Therapeutics Inc(PTCT) | 4,939 | 4,939 | 0 | 375 | 336 | 0.03% | -39 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 4,336 | 4,336 | 0 | 518 | 473 | 0.05% | -45 |
| Bank of America Corp | 8,345 | 8,345 | 0 | 459 | 407 | 0.04% | -52 |
| Coca-Cola Co(KO) | 7,986 | 6,629 | -1,357 | 558 | 504 | 0.05% | -54 |
| Cisco Systems Inc(CSCO) | 10,387 | 9,536 | -851 | 800 | 740 | 0.07% | -60 |
| Amplify Cybersecurity ETF | 7,365 | 7,065 | -300 | 592 | 531 | 0.05% | -61 |
| The Goldman Sachs Group Inc(GS) | 404 | 327 | -77 | 355 | 277 | 0.03% | -78 |
| Palantir Technologies Inc(PLTR) | 2,230 | 2,165 | -65 | 396 | 317 | 0.03% | -80 |
| The Home Depot Inc(HD) | 2,851 | 2,702 | -149 | 981 | 889 | 0.09% | -92 |
| The Walt Disney Co(DIS) | 5,120 | 5,042 | -78 | 583 | 486 | 0.05% | -97 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,112 | 1,609 | -503 | 642 | 544 | 0.05% | -98 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,267 | 9,297 | +30 | 1,334 | 1,236 | 0.12% | -99 |
| Broadcom Inc(AVGO) | 1,669 | 1,527 | -142 | 578 | 473 | 0.05% | -105 |
| International Business Machines Corp(IBM) | 2,023 | 2,025 | +2 | 599 | 491 | 0.05% | -108 |
| Vanguard Dividend Appreciation ETF | 7,669 | 7,329 | -340 | 1,685 | 1,576 | 0.15% | -109 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,280 | 2,293 | -987 | 456 | 335 | 0.03% | -122 |
| Palo Alto Networks Inc(PANW) | 2,238 | 1,735 | -503 | 412 | 278 | 0.03% | -134 |
| American Express Co(AXP) | 1,333 | 1,177 | -156 | 493 | 356 | 0.03% | -137 |
| Boeing Co(BA) | 3,236 | 2,836 | -400 | 703 | 564 | 0.05% | -138 |
| Berkshire Hathaway Inc | 4 | 4 | 0 | 3,019 | 2,873 | 0.28% | -147 |
| iShares Russell Mid-Cap ETF | 72,087 | 69,782 | -2,305 | 6,940 | 6,785 | 0.65% | -155 |
| Blackstone Inc(BX) | 3,539 | 3,225 | -314 | 546 | 371 | 0.04% | -175 |
| Alphabet Inc(GOOG) | 6,746 | 6,671 | -75 | 2,112 | 1,918 | 0.18% | -193 |