Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 5,201,944 | 5,192,173 | -9,771 | $139.98M | $133.13M | 16.59% | -$6.86M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,988,141 | 2,038,669 | +50,528 | $75.61M | $74.94M | 9.34% | -$667.5K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,669,238 | 1,686,385 | +17,147 | $64.14M | $67.15M | 8.37% | +$3.01M |
| Schwab Strategic TrINTL EQTY ETF | 1,823,619 | 1,854,408 | +30,789 | $43.84M | $45.90M | 5.72% | +$2.06M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,195,150 | 1,236,578 | +41,428 | $37.84M | $39.84M | 4.96% | +$2.00M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 328,716 | +328,716 | $0 | $36.29M | 4.52% | +$36.29M |
| Vanguard Malvern FdsSTRM INFPROIDX | 557,604 | 705,949 | +148,345 | $27.58M | $35.26M | 4.39% | +$7.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 424,499 | 422,592 | -1,907 | $29.57M | $30.06M | 3.75% | +$484.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 1,019,275 | 1,039,540 | +20,265 | $27.08M | $28.28M | 3.52% | +$1.19M |
| Ishares Tr1 3 YR TREAS BD | 0 | 323,277 | +323,277 | $0 | $26.69M | 3.33% | +$26.69M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 380,180 | 376,016 | -4,164 | $21.39M | $20.65M | 2.57% | -$734.4K |
| Apple Inc.(AAPL) | 78,098 | 77,287 | -811 | $21.23M | $19.61M | 2.44% | -$1.62M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 229,710 | 395,811 | +166,101 | $11.39M | $19.59M | 2.44% | +$8.20M |
| Schwab Strategic TrFUNDAMENTAL EMER | 441,510 | 453,683 | +12,173 | $15.92M | $17.36M | 2.16% | +$1.44M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 441,925 | 443,936 | +2,011 | $16.89M | $15.80M | 1.97% | -$1.09M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 76,168 | 263,494 | +187,326 | $4.31M | $15.39M | 1.92% | +$11.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 794,902 | 413,529 | -381,373 | $21.80M | $12.69M | 1.58% | -$9.12M |
| Schwab Strategic TrFUNDAMENTAL INTL | 234,290 | 241,299 | +7,009 | $10.59M | $11.81M | 1.47% | +$1.21M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 183,409 | 183,487 | +78 | $12.49M | $9.26M | 1.15% | -$3.24M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ASIA ETF | 67,018 | 67,381 | +363 | $9.30M | $9.17M | 1.14% | -$127.0K |
| Patrick Industries, Inc.(PATK) | 52,645 | 52,645 | 0 | $5.71M | $5.85M | 0.73% | +$139.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 44,796 | 67,103 | +22,307 | $3.44M | $5.08M | 0.63% | +$1.64M |
| NVIDIA Corporation(NVDA) | 27,400 | 27,348 | -52 | $5.11M | $4.77M | 0.59% | -$340.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,972 | 6,418 | +446 | $3.75M | $3.83M | 0.48% | +$89.5K |
| 10x Genomics, Inc.CL A(TXG) | 156,457 | 156,457 | 0 | $2.55M | $3.32M | 0.41% | +$769.8K |
| Microsoft Corporation(MSFT) | 8,313 | 8,080 | -233 | $4.02M | $2.99M | 0.37% | -$1.03M |
| Schwab Strategic TrUS Broad Market ETF | 110,723 | 106,928 | -3,795 | $2.90M | $2.68M | 0.33% | -$220.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,423 | 12,426 | +3 | $2.59M | $2.59M | 0.32% | -$7.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,870 | 41,354 | -516 | $2.49M | $2.58M | 0.32% | +$89.6K |
| Ishares TrCORE S P500 ETF | 3,773 | 3,950 | +177 | $2.58M | $2.58M | 0.32% | -$4.1K |
| Amazon.com, Inc.(AMZN) | 11,774 | 11,340 | -434 | $2.72M | $2.36M | 0.29% | -$355.9K |
| Alphabet Inc.CL C(GOOG) | 7,301 | 7,774 | +473 | $2.29M | $2.23M | 0.28% | -$61.0K |
| Lockheed Martin Corporation(LMT) | 3,412 | 3,362 | -50 | $1.65M | $2.03M | 0.25% | +$381.9K |
| Alphabet Inc.CL A(GOOG) | 6,110 | 6,155 | +45 | $1.91M | $1.77M | 0.22% | -$142.4K |
| Caterpillar Inc.(CAT) | 2,213 | 2,257 | +44 | $1.27M | $1.60M | 0.20% | +$330.7K |
| Schwab Strategic TrUS LCAP GR ETF | 58,288 | 53,093 | -5,195 | $1.90M | $1.55M | 0.19% | -$354.8K |
| RTX Corporation(RTX) | 7,830 | 7,257 | -573 | $1.44M | $1.40M | 0.17% | -$36.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,999 | 1,999 | 0 | $1.51M | $1.39M | 0.17% | -$112.1K |
| Exxon Mobil Corp | 9,766 | 7,743 | -2,023 | $1.18M | $1.31M | 0.16% | +$138.4K |
| Costco Wholesale Corporation(COST) | 1,237 | 1,250 | +13 | $1.07M | $1.25M | 0.16% | +$179.1K |
| JPMorgan Chase & Co.(JPM) | 4,028 | 4,095 | +67 | $1.30M | $1.20M | 0.15% | -$93.3K |
| Mastercard IncorporatedCL A(MA) | 2,560 | 2,294 | -266 | $1.46M | $1.15M | 0.14% | -$315.2K |
| Eli Lilly and Company(LLY) | 1,235 | 1,245 | +10 | $1.33M | $1.15M | 0.14% | -$181.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 30,097 | 29,613 | -484 | $1.08M | $1.08M | 0.14% | +$2.5K |
| The Procter & Gamble Company(PG) | 7,656 | 7,430 | -226 | $1.10M | $1.07M | 0.13% | -$23.9K |
| The Charles Schwab Corporation(SCHW) | 11,193 | 11,221 | +28 | $1.12M | $1.05M | 0.13% | -$63.8K |
| Ishares TrCORE S P TTL STK | 7,293 | 7,293 | 0 | $1.08M | $1.04M | 0.13% | -$45.7K |
| Berkshire Hathaway Inc DelCL B | 2,155 | 2,166 | +11 | $1.08M | $1.04M | 0.13% | -$45.3K |
| Tesla, Inc.(TSLA) | 2,600 | 2,779 | +179 | $1.17M | $1.03M | 0.13% | -$136.2K |
| Constellation Energy Corporation(CEG) | 3,506 | 3,552 | +46 | $1.24M | $991.8K | 0.12% | -$246.9K |
| United Parcel Service, Inc.CL B(UPS) | 9,841 | 9,887 | +46 | $976.1K | $972.7K | 0.12% | -$3.4K |
| MGP Ingredients, Inc.NOTE 1 875PCNT11 1(MGPI) | 987,000 | 994,000 | +7,000 | $955.0K | $958.8K | 0.12% | +$3.8K |
| Fastenal Company(FAST) | 20,535 | 20,547 | +12 | $824.1K | $953.4K | 0.12% | +$129.3K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500PCNT 3 1(BXMT) | 953,000 | 954,000 | +1,000 | $947.8K | $947.6K | 0.12% | -$262 |
| Sarepta Therapeutics, Inc.NOTE 1 250PCNT 9 1(SRPT) | 0 | 999,000 | +999,000 | $0 | $920.3K | 0.11% | +$920.3K |
| Merck & Co., Inc.(MRK) | 8,703 | 7,558 | -1,145 | $916.1K | $909.1K | 0.11% | -$7.0K |
| Pebblebrook Hotel TrustNOTE 1 750PCNT12 1(PEB) | 894,000 | 894,000 | 0 | $863.6K | $881.8K | 0.11% | +$18.2K |
| Johnson & Johnson(JNJ) | 3,355 | 3,524 | +169 | $694.3K | $861.5K | 0.11% | +$167.2K |
| Schwab Strategic TrUS SML CAP ETF | 9,662 | 28,364 | +18,702 | $275.2K | $824.8K | 0.10% | +$549.7K |
| The TJX Companies, Inc.(TJX) | 6,297 | 4,987 | -1,310 | $967.2K | $796.5K | 0.10% | -$170.7K |
| Chevron Corporation(CVX) | 3,717 | 3,762 | +45 | $566.6K | $778.4K | 0.10% | +$211.8K |
| McDonald's Corporation(MCD) | 2,350 | 2,492 | +142 | $718.2K | $774.5K | 0.10% | +$56.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.09% | -$36.7K |
| Schwab Strategic TrUS MID CAP ETF | 22,965 | 22,981 | +16 | $690.5K | $711.5K | 0.09% | +$21.0K |
| Visa Inc.CL A(V) | 2,881 | 2,277 | -604 | $1.01M | $688.1K | 0.09% | -$322.2K |
| Vanguard Index FdsTotal Stock Market | 2,066 | 2,126 | +60 | $692.6K | $682.2K | 0.08% | -$10.4K |
| The Home Depot, Inc.(HD) | 2,126 | 2,035 | -91 | $731.6K | $669.4K | 0.08% | -$62.2K |
| AbbVie Inc.(ABBV) | 3,008 | 3,069 | +61 | $687.3K | $667.5K | 0.08% | -$19.8K |
| CSX Corporation(CSX) | 15,875 | 15,956 | +81 | $575.5K | $655.0K | 0.08% | +$79.5K |
| DocuSign, Inc.(DOCU) | 14,073 | 13,782 | -291 | $962.6K | $653.4K | 0.08% | -$309.2K |
| Mount Logan Cap Inc | 187,908 | 174,957 | -12,951 | $1.55M | $626.4K | 0.08% | -$923.9K |
| Hewlett Packard Enterprise Company(HPE) | 27,168 | 26,305 | -863 | $652.6K | $626.3K | 0.08% | -$26.3K |
| Snap Inc.NOTE 5 0(SNAP) | 655,000 | 655,000 | 0 | $608.7K | $617.7K | 0.08% | +$9.0K |
| Redfin CorpNOTE 0 500PCNT 4 0 NOTE | 612,000 | 592,000 | -20,000 | $574.1K | $567.2K | 0.07% | -$7.0K |
| Exelon Corporation(EXC) | 11,284 | 11,557 | +273 | $491.9K | $566.5K | 0.07% | +$74.7K |
| Meta Platforms, Inc.CL A(META) | 887 | 971 | +84 | $585.6K | $555.6K | 0.07% | -$30.0K |
| Bandwidth Inc.NOTE 0 500PCNT 4 0(BAND) | 1,112,000 | 612,000 | -500,000 | $972.4K | $544.7K | 0.07% | -$427.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,656 | 1,656 | 0 | $494.2K | $517.2K | 0.06% | +$23.0K |
| International Business Machines Corporation(IBM) | 2,096 | 2,131 | +35 | $621.0K | $516.5K | 0.06% | -$104.5K |
| AT&T Inc.(T) | 21,910 | 17,427 | -4,483 | $544.3K | $505.2K | 0.06% | -$39.0K |
| Lam Research Corporation(LRCX) | 2,157 | 2,254 | +97 | $369.2K | $481.6K | 0.06% | +$112.4K |
| PepsiCo, Inc.(PEP) | 3,430 | 3,062 | -368 | $492.3K | $475.6K | 0.06% | -$16.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,526 | 9,736 | -790 | $508.6K | $467.8K | 0.06% | -$40.8K |
| United Rentals, Inc.(URI) | 634 | 636 | +2 | $513.1K | $463.4K | 0.06% | -$49.7K |
| Ishares TrRussell 1000 Growth ETF | 1,070 | 1,036 | -34 | $506.4K | $441.8K | 0.06% | -$64.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,065 | 4,038 | -27 | $485.4K | $440.1K | 0.05% | -$45.3K |
| Schwab Strategic TrUS AGGREGATE B | 19,368 | 18,718 | -650 | $452.6K | $434.6K | 0.05% | -$18.0K |
| Danaher Corporation(DHR) | 3,300 | 2,290 | -1,010 | $755.5K | $434.3K | 0.05% | -$321.2K |
| VAALCO Energy, Inc.(EGY) | 66,900 | 66,900 | 0 | $243.5K | $424.1K | 0.05% | +$180.6K |
| Heico Corp NewCL A | 2,596 | 1,965 | -631 | $655.3K | $414.8K | 0.05% | -$240.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 420 | 303 | -117 | $449.3K | $400.2K | 0.05% | -$49.1K |
| Linde plcSHS(LIN) | 787 | 793 | +6 | $335.5K | $393.1K | 0.05% | +$57.6K |
| Uber Technologies, Inc.(UBER) | 7,808 | 5,417 | -2,391 | $638.0K | $389.6K | 0.05% | -$248.3K |
| Intuitive Surgical, Inc.(ISRG) | 954 | 835 | -119 | $540.3K | $384.9K | 0.05% | -$155.4K |
| Broadcom Inc.(AVGO) | 712 | 1,240 | +528 | $246.4K | $383.9K | 0.05% | +$137.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,218 | 2,210 | -8 | $411.5K | $383.3K | 0.05% | -$28.2K |
| Monolithic Power Systems, Inc.(MPWR) | 528 | 350 | -178 | $478.6K | $382.7K | 0.05% | -$95.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 765 | 1,126 | +361 | $232.4K | $380.4K | 0.05% | +$148.1K |
| Spectrum Brands Holdings, Inc.NOTE 3 375PCNT 6 0(SPB) | 378,000 | 378,000 | 0 | $356.6K | $376.2K | 0.05% | +$19.7K |
| Cencora Inc | 1,159 | 1,177 | +18 | $391.5K | $369.7K | 0.05% | -$21.7K |