Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 496,824 | 663,381 | +166,557 | 24,792 | 35,013 | 5.15% | +10,222 |
| ISHARES TR | 0 | 33,546 | +33,546 | 0 | 2,685 | 0.40% | +2,685 |
| ISHARES TR | 270,842 | 276,410 | +5,568 | 32,550 | 34,361 | 5.06% | +1,811 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 294,798 | 334,207 | +39,409 | 11,895 | 13,646 | 2.01% | +1,751 |
| ISHARES TR | 525,921 | 539,395 | +13,474 | 34,711 | 36,425 | 5.36% | +1,715 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 340,522 | 412,549 | +72,027 | 8,285 | 9,945 | 1.46% | +1,660 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 262,772 | 301,693 | +38,921 | 10,348 | 11,911 | 1.75% | +1,563 |
| EXXON MOBIL CORP | 23,358 | 24,610 | +1,252 | 2,811 | 4,175 | 0.61% | +1,364 |
| CATERPILLAR INC(CAT) | 8,252 | 8,279 | +27 | 4,728 | 5,866 | 0.86% | +1,138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 109,821 | 121,547 | +11,726 | 27,776 | 28,882 | 4.25% | +1,106 |
| CHEVRON CORPORATION(CVX) | 18,209 | 18,093 | -116 | 2,775 | 3,744 | 0.55% | +968 |
| HOME DEPOT INC(HD) | 2,300 | 4,728 | +2,428 | 792 | 1,555 | 0.23% | +763 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,816 | +2,816 | 0 | 762 | 0.11% | +762 |
| NIKE INC(NKE) | 0 | 14,246 | +14,246 | 0 | 752 | 0.11% | +752 |
| ISHARES TR 0-5YR HI YL CP | 134,971 | 152,332 | +17,361 | 5,786 | 6,445 | 0.95% | +659 |
| MERCK & CO INC(MRK) | 29,789 | 31,159 | +1,370 | 3,136 | 3,748 | 0.55% | +613 |
| BERKSHIRE HATHAWAY INC DEL | 25,920 | 28,452 | +2,532 | 13,029 | 13,634 | 2.01% | +605 |
| ISHARES TR | 36,547 | 43,596 | +7,049 | 3,027 | 3,600 | 0.53% | +573 |
| CLOUDFLARE INC(NET) | 0 | 2,393 | +2,393 | 0 | 494 | 0.07% | +494 |
| CORNING INC(GLW) | 10,159 | 10,163 | +4 | 890 | 1,382 | 0.20% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,953 | 40,132 | +2,179 | 1,546 | 2,015 | 0.30% | +469 |
| JOHNSON & JOHNSON(JNJ) | 13,219 | 13,103 | -116 | 2,736 | 3,203 | 0.47% | +467 |
| ISHARES TR | 0 | 4,775 | +4,775 | 0 | 464 | 0.07% | +464 |
| VERTIV HOLDINGS CO(VRT) | 5,605 | 5,116 | -489 | 908 | 1,282 | 0.19% | +374 |
| PROCTER & GAMBLE CO(PG) | 17,211 | 19,435 | +2,224 | 2,467 | 2,807 | 0.41% | +341 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,784 | 60,424 | +2,640 | 2,467 | 2,773 | 0.41% | +306 |
| CIENA CORP(CIEN) | 0 | 750 | +750 | 0 | 291 | 0.04% | +291 |
| VALERO ENERGY CORP(VLO) | 0 | 1,173 | +1,173 | 0 | 290 | 0.04% | +290 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 149 | +149 | 0 | 281 | 0.04% | +281 |
| COCA COLA CO(KO) | 26,700 | 28,123 | +1,423 | 1,867 | 2,139 | 0.31% | +272 |
| VANGUARD STAR FDS | 17,415 | 20,371 | +2,956 | 1,314 | 1,571 | 0.23% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 755 | +755 | 0 | 255 | 0.04% | +255 |
| EQT CORP(EQT) | 0 | 3,728 | +3,728 | 0 | 237 | 0.03% | +237 |
| APPLIED MATLS INC | 2,867 | 2,841 | -26 | 737 | 971 | 0.14% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 1,801 | 1,817 | +16 | 871 | 1,098 | 0.16% | +227 |
| BLOOM ENERGY CORP | 0 | 1,665 | +1,665 | 0 | 226 | 0.03% | +226 |
| TALEN ENERGY CORP(TLN) | 0 | 685 | +685 | 0 | 219 | 0.03% | +219 |
| CITIZENS FINL SVCS INC(CZFS) | 39,924 | 40,787 | +863 | 2,277 | 2,494 | 0.37% | +218 |
| SHELL PLC(SHEL) | 0 | 2,290 | +2,290 | 0 | 213 | 0.03% | +213 |
| ALBEMARLE CORP(ALB) | 0 | 1,163 | +1,163 | 0 | 209 | 0.03% | +209 |
| DOW HLDGS INC(DOW) | 0 | 4,883 | +4,883 | 0 | 203 | 0.03% | +203 |
| NEWMONT CORP(NEM) | 0 | 1,874 | +1,874 | 0 | 203 | 0.03% | +203 |
| NEXTERA ENERGY INC(NEE) | 10,279 | 10,947 | +668 | 825 | 1,017 | 0.15% | +192 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,688 | 3,746 | +1,058 | 417 | 606 | 0.09% | +189 |
| VANGUARD INTL EQUITY INDEX F | 602,792 | 602,595 | -197 | 32,406 | 32,570 | 4.79% | +164 |
| ENTERGY CORP NEW(ETR) | 7,645 | 7,650 | +5 | 707 | 860 | 0.13% | +153 |
| WALMART INC(WMT) | 12,304 | 12,256 | -48 | 1,371 | 1,523 | 0.22% | +152 |
| COREWEAVE INC(CRWV) | 5,568 | 6,975 | +1,407 | 399 | 540 | 0.08% | +142 |
| PEPSICO INC(PEP) | 7,079 | 7,429 | +350 | 1,016 | 1,154 | 0.17% | +138 |
| ISHARES TR | 43,170 | 45,997 | +2,827 | 6,419 | 6,551 | 0.96% | +132 |
| VANGUARD INDEX FDS | 5,405 | 5,874 | +469 | 1,032 | 1,153 | 0.17% | +120 |
| AT&T INC(T) | 28,473 | 28,242 | -231 | 707 | 819 | 0.12% | +111 |
| M & T BK CORP(MTB) | 11,584 | 11,784 | +200 | 2,334 | 2,436 | 0.36% | +102 |
| SALESFORCE INC(CRM) | 1,435 | 2,575 | +1,140 | 380 | 481 | 0.07% | +100 |
| NETFLIX INC.(NFLX) | 4,028 | 4,956 | +928 | 378 | 477 | 0.07% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 4,762 | 4,982 | +220 | 558 | 652 | 0.10% | +94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 988 | 1,176 | +188 | 674 | 765 | 0.11% | +91 |
| ARM HOLDINGS PLC | 2,081 | 2,081 | 0 | 227 | 315 | 0.05% | +87 |
| PPL CORP(PPL) | 22,440 | 22,835 | +395 | 786 | 872 | 0.13% | +86 |
| ISHARES TR FUTU AI TECH ETF | 27,496 | 30,280 | +2,784 | 1,325 | 1,409 | 0.21% | +84 |
| CITIZENS & NORTHN CORP(CZNC) | 43,741 | 43,152 | -589 | 882 | 964 | 0.14% | +82 |
| INTEL CORP(INTC) | 11,821 | 11,710 | -111 | 436 | 517 | 0.08% | +81 |
| AIR PRODUCTS AND CHEMICALS I | 1,613 | 1,639 | +26 | 399 | 476 | 0.07% | +78 |
| HERSHEY CO(HSY) | 2,928 | 2,931 | +3 | 533 | 609 | 0.09% | +76 |
| SPDR GOLD TR(GLD) | 3,074 | 3,005 | -69 | 1,218 | 1,293 | 0.19% | +75 |
| CONOCOPHILLIPS(COP) | 2,266 | 2,167 | -99 | 212 | 286 | 0.04% | +74 |
| GE VERNOVA INC(GEV) | 336 | 336 | 0 | 220 | 293 | 0.04% | +74 |
| RTX CORPORATION(RTX) | 5,202 | 5,320 | +118 | 954 | 1,026 | 0.15% | +72 |
| AMGEN INC(AMGN) | 5,873 | 5,667 | -206 | 1,922 | 1,994 | 0.29% | +72 |
| ISHARES SILVER TR(SLV) | 18,838 | 18,788 | -50 | 1,214 | 1,280 | 0.19% | +67 |
| PFIZER INC(PFE) | 35,161 | 33,491 | -1,670 | 876 | 940 | 0.14% | +65 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,447 | 4,447 | 0 | 276 | 332 | 0.05% | +56 |
| TEXAS INSTRS INC(TXN) | 2,140 | 2,186 | +46 | 371 | 425 | 0.06% | +53 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,278 | 11,372 | +1,094 | 525 | 578 | 0.09% | +53 |
| ISHARES TR | 112,908 | 114,311 | +1,403 | 10,857 | 10,910 | 1.61% | +53 |
| RIO TINTO PLC(RIO) | 2,500 | 2,703 | +203 | 200 | 252 | 0.04% | +52 |
| HONEYWELL INTL INC(HON) | 2,242 | 2,156 | -86 | 437 | 487 | 0.07% | +50 |
| WILLIAMS COS INC(WMB) | 3,754 | 3,754 | 0 | 226 | 273 | 0.04% | +48 |
| WEC ENERGY GROUP INC(WEC) | 4,513 | 4,513 | 0 | 476 | 523 | 0.08% | +47 |
| VANGUARD WORLD FD | 6,838 | 6,978 | +140 | 965 | 1,011 | 0.15% | +46 |
| ONEOK INC NEW(OKE) | 3,122 | 2,994 | -128 | 229 | 271 | 0.04% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 2,122 | 2,322 | +200 | 443 | 483 | 0.07% | +40 |
| D R HORTON INC(DHI) | 1,414 | 1,767 | +353 | 204 | 243 | 0.04% | +39 |
| DOMINION ENERGY INC(D) | 6,209 | 6,409 | +200 | 364 | 396 | 0.06% | +32 |
| WELLTOWER INC(WELL) | 2,496 | 2,500 | +4 | 463 | 494 | 0.07% | +31 |
| GILEAD SCIENCES INC(GILD) | 1,765 | 1,767 | +2 | 217 | 246 | 0.04% | +30 |
| ALTRIA GROUP INC(MO) | 3,475 | 3,475 | 0 | 200 | 229 | 0.03% | +29 |
| EA SERIES TRUST GADSDN DYN MLT | 10,648 | 10,781 | +133 | 410 | 439 | 0.06% | +28 |
| UNION PAC CORP(UNP) | 1,801 | 1,830 | +29 | 417 | 444 | 0.07% | +27 |
| ETFS GOLD TR(SGOL) | 7,705 | 7,705 | 0 | 317 | 344 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,764 | 5,774 | +10 | 261 | 289 | 0.04% | +27 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,000 | 2,000 | 0 | 235 | 262 | 0.04% | +27 |
| ORACLE CORP(ORCL) | 4,594 | 6,266 | +1,672 | 895 | 922 | 0.14% | +26 |
| ISHARES INC MSCI EMRG CHN | 4,044 | 4,044 | 0 | 294 | 318 | 0.05% | +24 |
| WASTE MGMT INC DEL(WM) | 2,352 | 2,353 | +1 | 517 | 541 | 0.08% | +24 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,685 | 3,225 | +540 | 204 | 227 | 0.03% | +24 |
| PHILIP MORRIS INTL INC(PM) | 2,829 | 2,883 | +54 | 454 | 477 | 0.07% | +23 |
| ISHARES TR | 3,034 | 3,220 | +186 | 257 | 279 | 0.04% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,866 | 10,627 | -1,239 | 380 | 402 | 0.06% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,235 | 4,984 | -251 | 282 | 302 | 0.04% | +20 |