Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Vanguard ToETF | 172,387 | 183,598 | +11,211 | $57.80M | $58.90M | 4.03% | +$1.10M |
| Apple Inc.(AAPL) | 229,235 | 217,355 | -11,880 | $62.32M | $55.16M | 3.77% | -$7.16M |
| iShares MSCI USA QualityETF MSCI USA QLT FCT | 281,667 | 283,133 | +1,466 | $55.94M | $54.31M | 3.71% | -$1.64M |
| Vanguard High Div Yield ETFETF | 304,969 | 306,905 | +1,936 | $43.77M | $45.45M | 3.11% | +$1.68M |
| Vanguard Small-Cap ETFETF | 158,310 | 163,687 | +5,377 | $40.84M | $42.87M | 2.93% | +$2.04M |
| Vanguard FTSE All World Ex USETF | 495,262 | 525,948 | +30,686 | $36.43M | $39.50M | 2.70% | +$3.07M |
| Invesco QQQ Trust Series IETF | 64,746 | 65,744 | +998 | $39.77M | $37.95M | 2.59% | -$1.83M |
| Ishares Core S&P 500 ETFETF | 50,875 | 52,734 | +1,859 | $34.85M | $34.45M | 2.35% | -$399.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 51,781 | 50,085 | -1,696 | $35.31M | $32.57M | 2.23% | -$2.74M |
| NVIDIA Corporation(NVDA) | 169,404 | 177,964 | +8,560 | $31.59M | $31.04M | 2.12% | -$556.9K |
| Microsoft Corporation(MSFT) | 86,219 | 82,516 | -3,703 | $41.70M | $30.55M | 2.09% | -$11.15M |
| Vanguard Developed Markets IndETF | 438,733 | 387,943 | -50,790 | $27.41M | $24.86M | 1.70% | -$2.55M |
| Alphabet Inc.(GOOG) | 83,311 | 83,962 | +651 | $26.08M | $24.14M | 1.65% | -$1.93M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 381,952 | 411,924 | +29,972 | $21.86M | $23.35M | 1.60% | +$1.48M |
| Ishares Core S&P Mid-Cap ETFETF | 315,635 | 308,548 | -7,087 | $20.83M | $20.84M | 1.42% | +$4.3K |
| Johnson & Johnson(JNJ) | 86,222 | 80,710 | -5,512 | $17.84M | $19.73M | 1.35% | +$1.89M |
| Broadcom Inc.(AVGO) | 60,994 | 62,132 | +1,138 | $21.11M | $19.23M | 1.31% | -$1.88M |
| Ishares Core S&P Small-Cap EETF | 178,061 | 153,802 | -24,259 | $21.40M | $19.12M | 1.31% | -$2.28M |
| Schwab Us Dividend Equity ETFETF | 600,635 | 607,418 | +6,783 | $16.48M | $18.64M | 1.27% | +$2.16M |
| WisdomTree, Inc.ETF(WT) | 197,401 | 207,969 | +10,568 | $17.65M | $18.27M | 1.25% | +$614.4K |
| Berkshire Hathaway Inc-CL B | 39,752 | 37,789 | -1,963 | $19.98M | $18.11M | 1.24% | -$1.87M |
| Vanguard Bd Index Fd Tot MktETF | 228,636 | 239,899 | +11,263 | $16.94M | $17.67M | 1.21% | +$731.1K |
| Invesco Exchange Traded Fd TrETF S&P500 EQL WGT | 85,024 | 86,760 | +1,736 | $16.29M | $16.65M | 1.14% | +$363.7K |
| Amazon.com, Inc.(AMZN) | 81,293 | 79,483 | -1,810 | $18.76M | $16.55M | 1.13% | -$2.21M |
| Walmart Inc.(WMT) | 130,927 | 132,333 | +1,406 | $14.59M | $16.45M | 1.12% | +$1.86M |
| Ishares Russell 2000 ETFETF | 61,355 | 59,101 | -2,254 | $15.10M | $14.66M | 1.00% | -$446.1K |
| Dimensional ETF Trust DimensioETF US HIGH PROF ETF | 397,491 | 395,577 | -1,914 | $15.12M | $14.54M | 0.99% | -$575.2K |
| Dimensional International CoreETF INTL CORE EQT MK | 391,729 | 356,773 | -34,956 | $14.93M | $13.90M | 0.95% | -$1.03M |
| Ssga Active Tr State Street DoETF ST STR TOTAL ETF | 311,607 | 337,663 | +26,056 | $12.54M | $13.42M | 0.92% | +$873.1K |
| JPMorgan Chase & Co.(JPM) | 40,050 | 40,503 | +453 | $12.90M | $11.91M | 0.81% | -$990.5K |
| JPMorgan Hedged Equity LaddereETF | 89,917 | 185,430 | +95,513 | $5.97M | $11.85M | 0.81% | +$5.88M |
| Dimensional ETF Trust Us SmallETF US SMALL CAP ETF | 328,564 | 318,664 | -9,900 | $10.81M | $11.17M | 0.76% | +$359.5K |
| Meta Platforms, Inc.(META) | 14,660 | 17,566 | +2,906 | $9.68M | $10.05M | 0.69% | +$373.3K |
| Merck & Co., Inc.(MRK) | 56,488 | 74,329 | +17,841 | $5.95M | $8.94M | 0.61% | +$3.00M |
| FT Vest Rising DVD Achievers TETF FT VEST RIS | 342,206 | 346,412 | +4,206 | $8.98M | $8.85M | 0.60% | -$128.7K |
| Morgan Stanley(MS) | 50,535 | 51,630 | +1,095 | $8.97M | $8.50M | 0.58% | -$474.6K |
| First Tr Exchange Traded Fd IiETF NASDAQ CYB ETF | 124,777 | 131,216 | +6,439 | $8.92M | $8.22M | 0.56% | -$690.7K |
| The Procter & Gamble Company(PG) | 56,990 | 55,845 | -1,145 | $8.17M | $8.07M | 0.55% | -$101.0K |
| Mastercard Incorporated(MA) | 16,936 | 15,558 | -1,378 | $9.67M | $7.77M | 0.53% | -$1.89M |
| Tweedy, Browne Insider ValueETF TWEEDY BROWNE | 0 | 566,079 | +566,079 | $0 | $7.77M | 0.53% | +$7.77M |
| RTX Corporation(RTX) | 43,152 | 39,701 | -3,451 | $7.91M | $7.66M | 0.52% | -$255.8K |
| First Tr Exchange-Traded Fd ViETF SMID RISNG ETF | 175,745 | 193,437 | +17,692 | $6.73M | $7.63M | 0.52% | +$892.7K |
| Ishares Tr 7-10 Yr Trsy BdETF | 76,243 | 78,933 | +2,690 | $7.33M | $7.53M | 0.51% | +$201.8K |
| First Tr Exchange-Traded Fd ViETF RISNG DIVD ACHIV | 105,233 | 108,978 | +3,745 | $7.31M | $7.44M | 0.51% | +$130.5K |
| American Express Company(AXP) | 25,273 | 23,994 | -1,279 | $9.35M | $7.26M | 0.50% | -$2.09M |
| Vanguard Intl Equity Index FdsETF | 135,004 | 127,450 | -7,554 | $7.26M | $6.89M | 0.47% | -$369.1K |
| Vanguard Large Cap ETFETF | 22,944 | 22,944 | 0 | $7.22M | $6.86M | 0.47% | -$366.0K |
| BlackRock, Inc.(BLK) | 6,951 | 7,070 | +119 | $7.44M | $6.80M | 0.46% | -$640.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 10,832 | 10,572 | -260 | $6.53M | $6.52M | 0.45% | -$14.2K |
| Dimensional ETF Trust Emgr CreETF EMGR CRE EQT MNG | 216,573 | 187,793 | -28,780 | $7.05M | $6.36M | 0.43% | -$695.1K |
| Cisco Systems, Inc.(CSCO) | 84,177 | 81,671 | -2,506 | $6.48M | $6.34M | 0.43% | -$147.3K |
| Costco Wholesale Corporation(COST) | 5,965 | 6,332 | +367 | $5.14M | $6.31M | 0.43% | +$1.17M |
| Alphabet Inc.(GOOG) | 23,951 | 21,504 | -2,447 | $7.52M | $6.17M | 0.42% | -$1.35M |
| Vanguard Index Funds S&P 500 EETF | 10,073 | 10,108 | +35 | $6.32M | $6.04M | 0.41% | -$277.1K |
| Lockheed Martin Corporation(LMT) | 10,287 | 9,936 | -351 | $4.98M | $6.01M | 0.41% | +$1.03M |
| Tesla, Inc.(TSLA) | 13,098 | 15,753 | +2,655 | $5.89M | $5.86M | 0.40% | -$34.1K |
| The Home Depot, Inc.(HD) | 17,672 | 17,768 | +96 | $6.08M | $5.84M | 0.40% | -$236.9K |
| Lam Research Corporation(LRCX) | 29,860 | 26,467 | -3,393 | $5.11M | $5.66M | 0.39% | +$543.5K |
| PepsiCo, Inc.(PEP) | 37,386 | 36,170 | -1,216 | $5.37M | $5.62M | 0.38% | +$251.2K |
| Caterpillar Inc.(CAT) | 8,116 | 7,735 | -381 | $4.65M | $5.48M | 0.37% | +$830.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 11,983 | 11,713 | -270 | $5.76M | $5.43M | 0.37% | -$333.1K |
| Cliffwater Corporate Lending F | 295,254 | 512,028 | +216,774 | $3.08M | $5.40M | 0.37% | +$2.31M |
| Ishares Tr Msci Acwi ETFETF | 34,862 | 37,990 | +3,128 | $4.93M | $5.26M | 0.36% | +$324.1K |
| Welltower Inc.(WELL) | 26,380 | 26,127 | -253 | $4.90M | $5.17M | 0.35% | +$269.2K |
| Illinois Tool Works Inc.(ITW) | 19,633 | 19,836 | +203 | $4.84M | $5.16M | 0.35% | +$327.5K |
| AMG Pantheon Fund Class 1 | 174,094 | 192,800 | +18,706 | $4.68M | $5.14M | 0.35% | +$453.2K |
| McDonald's Corporation(MCD) | 16,153 | 16,272 | +119 | $4.94M | $5.06M | 0.35% | +$120.5K |
| Vanguard Tax Exempt Bond ETFETF | 97,593 | 99,445 | +1,852 | $4.91M | $4.96M | 0.34% | +$53.4K |
| Amgen Inc.(AMGN) | 14,060 | 13,876 | -184 | $4.60M | $4.88M | 0.33% | +$280.2K |
| Gilead Sciences, Inc.(GILD) | 32,244 | 33,382 | +1,138 | $3.96M | $4.65M | 0.32% | +$694.9K |
| Visa Inc.(V) | 12,536 | 15,217 | +2,681 | $4.40M | $4.60M | 0.31% | +$202.7K |
| Vanguard Total Intl Stock IndeETF | 60,514 | 58,801 | -1,713 | $4.57M | $4.53M | 0.31% | -$31.0K |
| Vanguard Mid-Cap ETFETF | 15,189 | 15,722 | +533 | $4.41M | $4.52M | 0.31% | +$106.9K |
| KLA Corporation(KLAC) | 2,999 | 3,064 | +65 | $3.64M | $4.51M | 0.31% | +$867.5K |
| Ishares Tr 3 7 Yr Treas BdETF | 35,707 | 37,782 | +2,075 | $4.26M | $4.48M | 0.31% | +$219.4K |
| Global X Robotics & ArtificialETF | 121,194 | 134,781 | +13,587 | $4.39M | $4.48M | 0.31% | +$86.6K |
| Exxon Mobil Corp | 26,157 | 26,201 | +44 | $3.15M | $4.45M | 0.30% | +$1.30M |
| The Coca-Cola Company(KO) | 62,107 | 58,026 | -4,081 | $4.34M | $4.41M | 0.30% | +$71.0K |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 71,633 | 77,679 | +6,046 | $4.16M | $4.31M | 0.29% | +$149.4K |
| First Tr Exchange Traded Fd DoETF | 37,093 | 18,404 | -18,689 | $9.98M | $4.31M | 0.29% | -$5.68M |
| Valero Energy Corporation(VLO) | 16,856 | 17,404 | +548 | $2.74M | $4.30M | 0.29% | +$1.56M |
| Chevron Corporation(CVX) | 19,695 | 20,298 | +603 | $3.00M | $4.20M | 0.29% | +$1.20M |
| International Business Machines Corporation(IBM) | 17,381 | 16,359 | -1,022 | $5.15M | $3.97M | 0.27% | -$1.18M |
| WisdomTree Bloomberg Fl Rate TETF | 37,845 | 77,959 | +40,114 | $1.90M | $3.92M | 0.27% | +$2.02M |
| Eli Lilly and Company(LLY) | 4,289 | 4,259 | -30 | $4.61M | $3.92M | 0.27% | -$692.0K |
| Vanguard Specialized Funds DivETF | 17,719 | 17,088 | -631 | $3.89M | $3.68M | 0.25% | -$219.2K |
| Applied Materials Inc | 9,916 | 10,495 | +579 | $2.55M | $3.59M | 0.25% | +$1.04M |
| AbbVie Inc.(ABBV) | 16,490 | 16,067 | -423 | $3.77M | $3.49M | 0.24% | -$273.4K |
| Bank America Corp | 73,302 | 71,553 | -1,749 | $4.03M | $3.49M | 0.24% | -$543.4K |
| Cliffwater Enhanced Lending Fu | 144,258 | 314,847 | +170,589 | $1.56M | $3.47M | 0.24% | +$1.91M |
| Schwab Strategic Tr Us Mid-CapETF | 108,296 | 108,666 | +370 | $3.26M | $3.36M | 0.23% | +$107.8K |
| The Southern Company(SO) | 34,249 | 34,847 | +598 | $2.99M | $3.36M | 0.23% | +$376.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 4,497 | +4,497 | $0 | $3.16M | 0.22% | +$3.16M |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 35,189 | 35,560 | +371 | $2.98M | $3.08M | 0.21% | +$102.5K |
| Micron Technology, Inc.(MU) | 8,692 | 8,889 | +197 | $2.48M | $3.00M | 0.21% | +$522.3K |
| Greenlight Capital Re, Ltd.(GLRE) | 170,050 | 170,050 | 0 | $2.48M | $2.94M | 0.20% | +$460.8K |
| Ishares Tr Eafe Sml Cp ETFETF | 42,336 | 37,457 | -4,879 | $3.28M | $2.94M | 0.20% | -$345.3K |
| Vanguard Interm-Term Govt BdETF INTER TERM TREAS | 50,169 | 49,238 | -931 | $3.01M | $2.93M | 0.20% | -$74.5K |
| Netflix, Inc.(NFLX) | 32,079 | 29,759 | -2,320 | $3.01M | $2.86M | 0.20% | -$146.4K |
| Verizon Communications Inc.(VZ) | 50,792 | 54,371 | +3,579 | $2.07M | $2.73M | 0.19% | +$660.7K |