Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 520,919 | 514,573 | -6,346 | $174.65M | $165.08M | 15.73% | -$9.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,128,228 | 1,130,660 | +2,432 | $95.49M | $97.96M | 9.34% | +$2.47M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,688,690 | 1,755,388 | +66,698 | $78.59M | $81.08M | 7.73% | +$2.49M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 740,985 | 745,478 | +4,493 | $55.61M | $56.05M | 5.34% | +$441.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 578,665 | 556,584 | -22,081 | $46.42M | $42.60M | 4.06% | -$3.82M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,375,514 | 1,367,772 | -7,742 | $39.16M | $37.38M | 3.56% | -$1.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 758,386 | 794,361 | +35,975 | $34.92M | $36.24M | 3.45% | +$1.32M |
| American Centy Etf TrINTL EQT ETF | 359,145 | 363,129 | +3,984 | $29.56M | $30.81M | 2.94% | +$1.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 412,404 | 419,164 | +6,760 | $28.63M | $29.42M | 2.80% | +$787.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 605,993 | 624,355 | +18,362 | $26.48M | $26.20M | 2.50% | -$284.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 206,622 | 210,627 | +4,005 | $23.78M | $24.49M | 2.33% | +$711.6K |
| NVIDIA Corporation(NVDA) | 92,719 | 92,858 | +139 | $17.29M | $16.19M | 1.54% | -$1.10M |
| American Centy Etf TrUS SML CP VALU | 140,589 | 144,217 | +3,628 | $14.34M | $15.93M | 1.52% | +$1.59M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 277,711 | 287,522 | +9,811 | $14.24M | $15.71M | 1.50% | +$1.47M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 221,013 | 250,799 | +29,786 | $16.85M | $14.80M | 1.41% | -$2.04M |
| Texas Pacific Land Corporation(TPL) | 26,420 | 25,952 | -468 | $7.59M | $12.32M | 1.17% | +$4.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,194 | 18,904 | +710 | $12.41M | $12.29M | 1.17% | -$112.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 75,348 | 74,633 | -715 | $10.63M | $10.32M | 0.98% | -$305.4K |
| Vanguard Specialized FundsDIV APP ETF | 42,648 | 42,770 | +122 | $9.37M | $9.20M | 0.88% | -$175.1K |
| American Centy Etf TrAVANTIS ALL EQT | 68,266 | 86,197 | +17,931 | $5.86M | $7.59M | 0.72% | +$1.72M |
| Vanguard Index FdsSmall Cap Value ETF | 32,437 | 32,256 | -181 | $6.87M | $7.01M | 0.67% | +$137.8K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 83,772 | 141,407 | +57,635 | $3.86M | $6.65M | 0.63% | +$2.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 177,083 | 168,943 | -8,140 | $8.79M | $6.49M | 0.62% | -$2.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 60,535 | 66,033 | +5,498 | $5.17M | $6.12M | 0.58% | +$952.7K |
| Ishares TrCORE S P500 ETF | 9,284 | 9,209 | -75 | $6.36M | $6.02M | 0.57% | -$343.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 77,758 | 77,206 | -552 | $5.72M | $5.80M | 0.55% | +$78.3K |
| Vanguard Index FdsVALUE ETF | 26,850 | 28,339 | +1,489 | $5.13M | $5.56M | 0.53% | +$431.9K |
| Berkshire Hathaway Inc DelCL B | 11,380 | 11,450 | +70 | $5.72M | $5.49M | 0.52% | -$233.3K |
| Strategy IncCL A(MSTR) | 43,980 | 43,045 | -935 | $6.68M | $5.37M | 0.51% | -$1.31M |
| Apple Inc.(AAPL) | 23,744 | 21,001 | -2,743 | $6.46M | $5.33M | 0.51% | -$1.13M |
| Alphabet Inc.CL C(GOOG) | 18,548 | 18,479 | -69 | $5.82M | $5.30M | 0.51% | -$519.7K |
| Amazon.com, Inc.(AMZN) | 25,283 | 24,898 | -385 | $5.84M | $5.19M | 0.49% | -$650.3K |
| Vanguard Index FdsSMALL CP ETF | 19,547 | 19,461 | -86 | $5.04M | $5.10M | 0.49% | +$55.0K |
| Microsoft Corporation(MSFT) | 14,175 | 13,700 | -475 | $6.86M | $5.07M | 0.48% | -$1.78M |
| Schwab Strategic TrUS Broad Market ETF | 189,661 | 188,401 | -1,260 | $4.97M | $4.73M | 0.45% | -$246.0K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 52,077 | 148,550 | +96,473 | $1.39M | $3.95M | 0.38% | +$2.56M |
| Johnson & Johnson(JNJ) | 14,535 | 14,571 | +36 | $3.01M | $3.56M | 0.34% | +$553.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,269 | 8,268 | -1 | $3.28M | $3.56M | 0.34% | +$280.6K |
| Ishares TrCORE US AGGBD ET | 37,974 | 34,099 | -3,875 | $3.79M | $3.39M | 0.32% | -$407.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,482 | 4,621 | +139 | $3.38M | $3.22M | 0.31% | -$154.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,355 | 39,722 | -633 | $3.22M | $3.15M | 0.30% | -$68.8K |
| Vanguard Index FdsREAL ESTATE ETF | 36,757 | 35,366 | -1,391 | $3.25M | $3.14M | 0.30% | -$115.7K |
| NextEra Energy, Inc.(NEE) | 34,160 | 33,696 | -464 | $2.74M | $3.13M | 0.30% | +$387.3K |
| Blackstone Inc.(BX) | 26,473 | 26,765 | +292 | $4.08M | $3.08M | 0.29% | -$1.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,275 | 46,421 | +146 | $2.89M | $2.97M | 0.28% | +$83.9K |
| Exxon Mobil Corp | 16,804 | 16,867 | +63 | $2.02M | $2.86M | 0.27% | +$839.5K |
| Alphabet Inc.CL A(GOOG) | 9,458 | 9,731 | +273 | $2.96M | $2.80M | 0.27% | -$162.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 76,849 | 75,883 | -966 | $2.94M | $2.70M | 0.26% | -$236.5K |
| Visa Inc.CL A(V) | 8,596 | 8,586 | -10 | $3.01M | $2.60M | 0.25% | -$419.5K |
| International Business Machines Corporation(IBM) | 10,697 | 10,681 | -16 | $3.17M | $2.59M | 0.25% | -$579.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,932 | 17,017 | -1,915 | $2.72M | $2.52M | 0.24% | -$196.8K |
| Globus Medical, Inc.CL A(GMED) | 31,426 | 28,436 | -2,990 | $2.74M | $2.45M | 0.23% | -$293.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,208 | 43,092 | +5,884 | $2.21M | $2.35M | 0.22% | +$145.0K |
| Vanguard Bd Index FdsTotal Bond Market | 32,640 | 31,408 | -1,232 | $2.42M | $2.31M | 0.22% | -$104.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,610 | 3,840 | +230 | $2.26M | $2.29M | 0.22% | +$30.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,781 | 7,524 | -257 | $2.35M | $2.27M | 0.22% | -$76.6K |
| Vanguard Index FdsGROWTH ETF | 4,941 | 5,013 | +72 | $2.41M | $2.19M | 0.21% | -$221.0K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 105,523 | 59,642 | -45,881 | $3.91M | $2.16M | 0.21% | -$1.75M |
| Merck & Co., Inc.(MRK) | 17,949 | 17,793 | -156 | $1.89M | $2.14M | 0.20% | +$251.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,074 | 14,285 | -789 | $2.16M | $2.08M | 0.20% | -$77.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,722 | 33,029 | +2,307 | $1.85M | $2.07M | 0.20% | +$217.8K |
| Vanguard Wellington FdUS MOMENTUM | 8,242 | 10,368 | +2,126 | $1.58M | $2.04M | 0.19% | +$467.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,980 | 37,041 | -939 | $2.04M | $2.00M | 0.19% | -$39.7K |
| Caterpillar Inc.(CAT) | 2,871 | 2,822 | -49 | $1.64M | $2.00M | 0.19% | +$354.2K |
| Ishares TrCORE S P TTL STK | 14,012 | 14,013 | +1 | $2.08M | $2.00M | 0.19% | -$87.6K |
| AbbVie Inc.(ABBV) | 9,335 | 9,068 | -267 | $2.13M | $1.97M | 0.19% | -$160.7K |
| Amgen Inc.(AMGN) | 5,551 | 5,566 | +15 | $1.82M | $1.96M | 0.19% | +$141.8K |
| Eli Lilly and Company(LLY) | 2,073 | 2,121 | +48 | $2.23M | $1.95M | 0.19% | -$277.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 38,938 | +38,938 | $0 | $1.95M | 0.19% | +$1.95M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,744 | 9,489 | -255 | $1.80M | $1.88M | 0.18% | +$77.1K |
| Schwab Strategic TrUS LRG CAP ETF | 70,113 | 70,179 | +66 | $1.89M | $1.80M | 0.17% | -$87.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 36,383 | 34,183 | -2,200 | $1.62M | $1.78M | 0.17% | +$162.0K |
| Stryker Corporation(SYK) | 5,143 | 5,402 | +259 | $1.81M | $1.77M | 0.17% | -$32.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 33,282 | 33,282 | 0 | $2.28M | $1.76M | 0.17% | -$519.2K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 8,963 | 60,369 | +51,406 | $247.8K | $1.74M | 0.17% | +$1.50M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,114 | 6,216 | +102 | $1.76M | $1.69M | 0.16% | -$66.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 28,337 | 27,769 | -568 | $1.70M | $1.65M | 0.16% | -$44.6K |
| Ross Stores, Inc.(ROST) | 7,124 | 7,128 | +4 | $1.28M | $1.54M | 0.15% | +$260.8K |
| Ishares TrISHS 1 5YR INVS | 30,153 | 28,902 | -1,251 | $1.59M | $1.52M | 0.14% | -$75.4K |
| Markel Group Inc.(MKL) | 765 | 765 | 0 | $1.64M | $1.46M | 0.14% | -$180.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 43,434 | 64,355 | +20,921 | $976.0K | $1.44M | 0.14% | +$467.5K |
| Trane Technologies plcSHS(TT) | 3,466 | 3,460 | -6 | $1.35M | $1.44M | 0.14% | +$93.0K |
| United Therapeutics Corporation(UTHR) | 2,455 | 2,408 | -47 | $1.20M | $1.43M | 0.14% | +$231.7K |
| Keysight Technologies, Inc.(KEYS) | 5,007 | 4,921 | -86 | $1.02M | $1.39M | 0.13% | +$372.2K |
| Meta Platforms, Inc.CL A(META) | 2,294 | 2,424 | +130 | $1.51M | $1.39M | 0.13% | -$127.7K |
| Vulcan Materials Company(VMC) | 5,778 | 5,073 | -705 | $1.65M | $1.38M | 0.13% | -$266.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,250 | 9,250 | 0 | $1.38M | $1.31M | 0.12% | -$69.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,966 | 25,934 | +9,968 | $803.0K | $1.29M | 0.12% | +$490.9K |
| Ishares TrRUSSELL 2000 ETF | 5,204 | 5,207 | +3 | $1.28M | $1.29M | 0.12% | +$10.3K |
| Univest Financial Corporation(UVSP) | 37,248 | 37,252 | +4 | $1.22M | $1.28M | 0.12% | +$56.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,819 | 14,057 | +238 | $1.24M | $1.27M | 0.12% | +$36.3K |
| Ishares TrCore S&P Small Cap ETF | 10,239 | 10,215 | -24 | $1.23M | $1.27M | 0.12% | +$39.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 45,924 | 53,832 | +7,908 | $1.05M | $1.23M | 0.12% | +$183.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,849 | 11,109 | +260 | $1.32M | $1.22M | 0.12% | -$102.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,637 | 39,039 | -598 | $1.09M | $1.20M | 0.11% | +$110.5K |
| Incyte Corporation(INCY) | 13,691 | 12,590 | -1,101 | $1.35M | $1.18M | 0.11% | -$167.3K |
| Ishares TrTRUST ISHARE 0 1 | 11,277 | 10,640 | -637 | $1.24M | $1.17M | 0.11% | -$67.6K |
| Ishares TrCORE S P MCP ETF | 17,261 | 17,262 | +1 | $1.14M | $1.17M | 0.11% | +$26.5K |
| JPMorgan Chase & Co.(JPM) | 3,713 | 3,887 | +174 | $1.20M | $1.14M | 0.11% | -$53.1K |
| Analog Devices, Inc.(ADI) | 3,541 | 3,543 | +2 | $960.3K | $1.13M | 0.11% | +$166.9K |