Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 1,150,578 | 1,189,165 | +38,587 | $91.72M | $104.97M | 6.24% | +$13.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,867,988 | 1,919,555 | +51,567 | $94.73M | $96.98M | 5.77% | +$2.25M |
| American Centy Etf TrUS EQT ETF | 700,712 | 762,310 | +61,598 | $80.33M | $95.35M | 5.67% | +$15.02M |
| Vanguard Index FdsTotal Stock Market | 224,852 | 239,288 | +14,436 | $76.24M | $87.27M | 5.19% | +$11.03M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,245,983 | 1,622,258 | +376,275 | $67.30M | $86.52M | 5.15% | +$19.22M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 880,037 | 987,957 | +107,920 | $73.76M | $81.57M | 4.85% | +$7.81M |
| Apple Inc.(AAPL) | 188,828 | 216,109 | +27,281 | $46.76M | $64.59M | 3.84% | +$17.83M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,321,376 | 1,414,582 | +93,206 | $52.14M | $58.90M | 3.50% | +$6.76M |
| American Centy Etf TrINTL EQT ETF | 511,740 | 551,646 | +39,906 | $43.80M | $50.40M | 3.00% | +$6.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,390 | 52,999 | +609 | $35.91M | $39.34M | 2.34% | +$3.43M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 912,318 | 967,302 | +54,984 | $34.86M | $38.60M | 2.30% | +$3.74M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 689,620 | 627,358 | -62,262 | $35.23M | $31.92M | 1.90% | -$3.31M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 881,044 | 778,819 | -102,225 | $31.52M | $29.66M | 1.76% | -$1.86M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 455,178 | 580,164 | +124,986 | $23.09M | $29.14M | 1.73% | +$6.05M |
| NVIDIA Corporation(NVDA) | 132,854 | 127,178 | -5,676 | $24.35M | $28.72M | 1.71% | +$4.37M |
| Microsoft Corporation(MSFT) | 69,863 | 68,351 | -1,512 | $31.03M | $27.70M | 1.65% | -$3.33M |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 185,176 | 265,762 | +80,586 | $19.17M | $27.36M | 1.63% | +$8.19M |
| Alphabet Inc.CL A(GOOG) | 68,767 | 64,782 | -3,985 | $22.58M | $26.00M | 1.55% | +$3.42M |
| Invesco Qqq TrUNIT SER 1 | 44,663 | 35,708 | -8,955 | $27.52M | $25.52M | 1.52% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 71,429 | 72,988 | +1,559 | $16.52M | $19.72M | 1.17% | +$3.19M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 691,006 | 544,727 | -146,279 | $22.61M | $18.65M | 1.11% | -$3.96M |
| Marriott International, Inc.CL A(MAR) | 47,431 | 49,922 | +2,491 | $15.14M | $17.37M | 1.03% | +$2.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 412,340 | 436,182 | +23,842 | $14.23M | $17.34M | 1.03% | +$3.11M |
| Meta Platforms, Inc.CL A(META) | 25,014 | 24,902 | -112 | $15.33M | $15.36M | 0.91% | +$22.5K |
| Alphabet Inc.CL C(GOOG) | 40,382 | 38,451 | -1,931 | $13.26M | $15.34M | 0.91% | +$2.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 94,473 | 98,439 | +3,966 | $13.62M | $15.30M | 0.91% | +$1.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 176,396 | 185,342 | +8,946 | $13.28M | $14.18M | 0.84% | +$897.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 46,006 | 28,019 | -17,987 | $22.58M | $13.93M | 0.83% | -$8.65M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 257,582 | 257,917 | +335 | $12.58M | $13.57M | 0.81% | +$993.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,592 | 19,142 | +550 | $11.72M | $13.06M | 0.78% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 42,789 | 43,341 | +552 | $12.92M | $13.01M | 0.77% | +$89.4K |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 192,733 | +192,733 | $0 | $10.22M | 0.61% | +$10.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 206,602 | 204,966 | -1,636 | $8.38M | $8.86M | 0.53% | +$478.9K |
| Berkshire Hathaway Inc DelCL B | 18,616 | 18,233 | -383 | $9.01M | $8.85M | 0.53% | -$154.5K |
| Vanguard Specialized FundsDIV APP ETF | 37,798 | 37,244 | -554 | $8.46M | $8.52M | 0.51% | +$54.7K |
| The Goldman Sachs Group, Inc.(GS) | 9,324 | 8,811 | -513 | $8.86M | $8.39M | 0.50% | -$467.7K |
| Exxon Mobil Corp | 57,592 | 54,700 | -2,892 | $7.69M | $8.29M | 0.49% | +$596.1K |
| American Centy Etf TrAVANTIS EMGMKT | 87,552 | 85,004 | -2,548 | $7.15M | $8.07M | 0.48% | +$912.2K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.96M | $8.00M | 0.48% | +$37.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,111 | 18,249 | -862 | $6.23M | $7.30M | 0.43% | +$1.06M |
| Broadcom Inc.(AVGO) | 17,048 | 17,445 | +397 | $5.61M | $7.27M | 0.43% | +$1.67M |
| KLA Corporation(KLAC) | 4,241 | 3,947 | -294 | $6.43M | $7.25M | 0.43% | +$817.8K |
| Aon plcCL A(AON) | 0 | 21,857 | +21,857 | $0 | $6.79M | 0.40% | +$6.79M |
| Netflix, Inc.(NFLX) | 65,743 | 77,331 | +11,588 | $5.61M | $6.77M | 0.40% | +$1.16M |
| Mastercard IncorporatedCL A(MA) | 13,566 | 13,306 | -260 | $7.16M | $6.53M | 0.39% | -$628.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 76,806 | 76,773 | -33 | $5.75M | $6.20M | 0.37% | +$447.4K |
| Mueller Industries, Inc.(MLI) | 47,439 | 43,736 | -3,703 | $6.35M | $6.10M | 0.36% | -$247.3K |
| Tesla, Inc.(TSLA) | 13,898 | 13,275 | -623 | $6.00M | $5.91M | 0.35% | -$85.2K |
| Visa Inc.CL A(V) | 16,870 | 16,055 | -815 | $5.49M | $5.14M | 0.31% | -$344.9K |
| Johnson & Johnson(JNJ) | 22,604 | 21,659 | -945 | $4.93M | $4.99M | 0.30% | +$62.8K |
| Ishares TrCORE S P500 ETF | 6,164 | 6,229 | +65 | $4.24M | $4.65M | 0.28% | +$402.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 97,802 | 108,245 | +10,443 | $3.43M | $4.37M | 0.26% | +$948.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 45,958 | 45,958 | 0 | $4.39M | $4.26M | 0.25% | -$126.8K |
| Colgate-Palmolive Company(CL) | 49,730 | 48,338 | -1,392 | $4.21M | $4.24M | 0.25% | +$31.3K |
| Eli Lilly and Company(LLY) | 3,941 | 4,051 | +110 | $4.25M | $4.12M | 0.24% | -$135.7K |
| Cummins Inc.(CMI) | 6,050 | 5,766 | -284 | $3.52M | $4.09M | 0.24% | +$573.3K |
| Cisco Systems, Inc.(CSCO) | 42,764 | 40,004 | -2,760 | $3.15M | $4.06M | 0.24% | +$905.5K |
| Ishares TrMSCI EAFE ETF | 38,629 | 37,857 | -772 | $3.83M | $3.93M | 0.23% | +$105.3K |
| Rocket Companies, Inc.CL A(RKT) | 241,002 | 286,808 | +45,806 | $5.06M | $3.87M | 0.23% | -$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,774 | 8,242 | -532 | $3.89M | $3.55M | 0.21% | -$344.0K |
| Micron Technology, Inc.(MU) | 4,294 | 4,298 | +4 | $1.67M | $3.45M | 0.21% | +$1.78M |
| Applied Matls Inc | 8,699 | 7,891 | -808 | $2.83M | $3.41M | 0.20% | +$584.9K |
| Cardinal Health, Inc.(CAH) | 20,501 | 18,547 | -1,954 | $4.24M | $3.38M | 0.20% | -$857.7K |
| ServiceNow, Inc.(NOW) | 31,283 | 35,958 | +4,675 | $3.92M | $3.13M | 0.19% | -$789.7K |
| Walmart Inc.(WMT) | 23,620 | 23,492 | -128 | $2.82M | $3.09M | 0.18% | +$269.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,414 | 27,210 | +23,796 | $2.56M | $3.09M | 0.18% | +$531.0K |
| Cboe Global Markets, Inc.(CBOE) | 9,061 | 8,151 | -910 | $2.47M | $2.99M | 0.18% | +$522.6K |
| The Walt Disney Company(DIS) | 28,730 | 28,305 | -425 | $3.25M | $2.97M | 0.18% | -$282.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,890 | 6,505 | -385 | $1.72M | $2.90M | 0.17% | +$1.18M |
| Merck & Co., Inc.(MRK) | 23,756 | 23,809 | +53 | $2.64M | $2.70M | 0.16% | +$61.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 188,933 | 190,006 | +1,073 | $2.33M | $2.68M | 0.16% | +$351.5K |
| American Express Company(AXP) | 8,567 | 8,226 | -341 | $3.08M | $2.54M | 0.15% | -$534.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,875 | 37,725 | -150 | $2.43M | $2.48M | 0.15% | +$50.7K |
| IES Holdings, Inc.(IESC) | 3,343 | 3,343 | 0 | $1.59M | $2.27M | 0.13% | +$679.8K |
| Bank America Corp | 45,393 | 45,034 | -359 | $2.36M | $2.24M | 0.13% | -$119.1K |
| Quanta Svcs Inc | 2,954 | 2,897 | -57 | $1.39M | $2.21M | 0.13% | +$827.5K |
| International Business Machines Corporation(IBM) | 11,032 | 10,288 | -744 | $3.28M | $2.18M | 0.13% | -$1.10M |
| The Procter & Gamble Company(PG) | 18,679 | 15,827 | -2,852 | $2.66M | $2.18M | 0.13% | -$475.3K |
| Caterpillar Inc.(CAT) | 2,398 | 2,420 | +22 | $1.55M | $2.18M | 0.13% | +$635.8K |
| Intel Corporation(INTC) | 22,189 | 18,141 | -4,048 | $1.20M | $2.18M | 0.13% | +$978.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,328 | 1,371 | +43 | $1.81M | $2.17M | 0.13% | +$362.4K |
| Vanguard Index FdsMID CAP ETF | 8,087 | 28,143 | +20,056 | $2.42M | $2.17M | 0.13% | -$253.6K |
| Ishares TrISHS 5 10YR INVT | 39,348 | 39,162 | -186 | $2.12M | $2.08M | 0.12% | -$43.7K |
| Vanguard Index FdsGROWTH ETF | 5,575 | 23,567 | +17,992 | $2.66M | $2.06M | 0.12% | -$597.2K |
| AbbVie Inc.(ABBV) | 10,102 | 9,803 | -299 | $2.18M | $2.04M | 0.12% | -$139.8K |
| Blackstone Inc.(BX) | 17,279 | 17,054 | -225 | $2.68M | $2.03M | 0.12% | -$652.1K |
| Essential Utilities, Inc.(WTRG) | 54,604 | 54,481 | -123 | $2.09M | $2.02M | 0.12% | -$70.8K |
| Oracle Corporation(ORCL) | 11,905 | 10,373 | -1,532 | $2.07M | $1.97M | 0.12% | -$101.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,566 | 10,947 | -619 | $1.66M | $1.94M | 0.12% | +$272.6K |
| McDonald's Corporation(MCD) | 7,009 | 6,700 | -309 | $2.14M | $1.85M | 0.11% | -$295.1K |
| Costco Wholesale Corporation(COST) | 1,740 | 1,785 | +45 | $1.71M | $1.84M | 0.11% | +$133.3K |
| DT Midstream, Inc.(DTM) | 13,575 | 12,257 | -1,318 | $1.62M | $1.77M | 0.11% | +$155.8K |
| Pfizer Inc.(PFE) | 65,190 | 67,640 | +2,450 | $1.66M | $1.76M | 0.10% | +$95.0K |
| The Boeing Company(BA) | 7,453 | 7,331 | -122 | $1.86M | $1.75M | 0.10% | -$111.5K |
| The Home Depot, Inc.(HD) | 5,833 | 5,503 | -330 | $2.24M | $1.66M | 0.10% | -$578.6K |
| RTX Corporation(RTX) | 9,224 | 9,287 | +63 | $1.82M | $1.65M | 0.10% | -$167.6K |
| Morgan Stanley(MS) | 6,332 | 8,367 | +2,035 | $1.16M | $1.62M | 0.10% | +$461.0K |
| Vanguard Star FdsVG TL INTL STK F | 18,262 | 18,362 | +100 | $1.44M | $1.56M | 0.09% | +$126.8K |
| NextEra Energy, Inc.(NEE) | 16,277 | 16,276 | -1 | $1.36M | $1.54M | 0.09% | +$179.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,247 | 5,248 | +1 | $1.33M | $1.54M | 0.09% | +$212.4K |