Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 478,294 | 646,202 | +167,908 | 35 | 48 | 6.05% | +12 |
| VANGUARD STAR FDS | 928,962 | 1,044,386 | +115,424 | 70 | 81 | 10.24% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 0 | 25,225 | +25,225 | 0 | 7 | 0.95% | +7 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 59,027 | 236,139 | +177,112 | 2 | 6 | 0.71% | +4 |
| SCHWAB STRATEGIC TR US TIPS ETF | 394,537 | 532,751 | +138,214 | 10 | 14 | 1.80% | +4 |
| VANGUARD INDEX FDS | 227,248 | 252,337 | +25,089 | 20 | 22 | 2.85% | +2 |
| ISHARES TR IBONDS DEC 29 | 43,439 | 119,309 | +75,870 | 1 | 3 | 0.35% | +2 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 26,822 | 92,430 | +65,608 | 1 | 2 | 0.30% | +2 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 21,001 | 83,371 | +62,370 | 1 | 2 | 0.26% | +2 |
| VANGUARD WORLD FDS | 3,973 | 10,452 | +6,479 | 1 | 2 | 0.31% | +1 |
| ISHARES TR IBONDS DEC 2033 | 4,786 | 53,396 | +48,610 | 0 | 1 | 0.18% | +1 |
| VANGUARD TAX-MANAGED FDS | 717,726 | 718,603 | +877 | 45 | 46 | 5.85% | +1 |
| ISHARES TR CRE U S REIT ETF | 33,233 | 52,109 | +18,876 | 2 | 3 | 0.39% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,287 | 98,791 | +19,504 | 5 | 6 | 0.74% | +1 |
| VANGUARD WHITEHALL FDS | 213,462 | 211,759 | -1,703 | 31 | 31 | 3.99% | +1 |
| VANGUARD WORLD FDS INF TECH ETF | 42 | 1,042 | +1,000 | 0 | 1 | 0.09% | +1 |
| VANGUARD INDEX FDS | 13,168 | 15,400 | +2,232 | 3 | 4 | 0.51% | +1 |
| ISHARES TR CORE S&P500 ETF | 2,686 | 3,682 | +996 | 2 | 2 | 0.31% | +1 |
| EXXON MOBIL CORP | 6,256 | 7,405 | +1,149 | 1 | 1 | 0.16% | +1 |
| VANGUARD INDEX SM CP VAL | 1,243 | 2,957 | +1,714 | 0 | 1 | 0.08% | 0 |
| ELI LILLY & CO(LLY) | 17 | 416 | +399 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 160 | 1,355 | +1,195 | 0 | 0 | 0.05% | 0 |
| VANGUARDINDEX FDSSML CP GRW ETF | 3 | 1,017 | +1,014 | 0 | 0 | 0.04% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,374 | +5,374 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 0 | 1,150 | +1,150 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 200 | 4,877 | +4,677 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 3,654 | 10,329 | +6,675 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 2,086 | 2,520 | +434 | 0 | 0 | 0.06% | 0 |
| GE VERNOVA INC(GEV) | 248 | 383 | +135 | 0 | 0 | 0.04% | 0 |
| ONEOK INC NEW(OKE) | 9,338 | 9,338 | 0 | 1 | 1 | 0.11% | 0 |
| CHEVRON CORP NEW(CVX) | 1,495 | 1,829 | +334 | 0 | 0 | 0.05% | 0 |
| PFIZER INC(PFE) | 3,656 | 8,256 | +4,600 | 0 | 0 | 0.03% | 0 |
| TJX COS INC NEW(TJX) | 32,176 | 31,811 | -365 | 5 | 5 | 0.65% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,549 | 3,549 | 0 | 1 | 1 | 0.11% | 0 |
| EMERSON ELEC CO(EMR) | 177 | 1,177 | +1,000 | 0 | 0 | 0.02% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,003 | 1,546 | +543 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 395 | 796 | +401 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 735 | 2,292 | +1,557 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 256 | 456 | +200 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR INTERNL DIVID | 0 | 2,555 | +2,555 | 0 | 0 | 0.01% | 0 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 500 | 1,500 | +1,000 | 0 | 0 | 0.01% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 54,158 | 44,907 | -9,251 | 1 | 1 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 157 | 458 | +301 | 0 | 0 | 0.01% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,000 | 1,400 | +400 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 319,362 | 322,385 | +3,023 | 19 | 19 | 2.44% | 0 |
| WELLS FARGO CO NEW(WFC) | 200 | 900 | +700 | 0 | 0 | 0.01% | 0 |
| CIRRUS LOGIC INC(CRUS) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 185 | +185 | 0 | 0 | 0.01% | 0 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 403,664 | 404,266 | +602 | 20 | 20 | 2.60% | 0 |
| PARKER-HANNIFIN CORP(PH) | 25 | 75 | +50 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 1 | 1 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 891 | 779 | -112 | 1 | 1 | 0.07% | 0 |
| GLOBAL X FDS GLOBAL X SILVER GLOBAL X SILVER | 0 | 444 | +444 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 7,791 | 8,267 | +476 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 15 | 452 | +437 | 0 | 0 | 0.01% | 0 |
| SANDISK CORP(SNDK) | 0 | 61 | +61 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 20 | 103 | +83 | 0 | 0 | 0.01% | 0 |
| NETAPP INC(NTAP) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP(COST) | 123 | 136 | +13 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,182 | 2,182 | 0 | 0 | 0 | 0.04% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,480 | 4,792 | +312 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 2,834 | 2,834 | 0 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 1,352 | 1,359 | +7 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 80 | 180 | +100 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 5,116 | 5,373 | +257 | 0 | 0 | 0.05% | 0 |
| COCA COLA CO(KO) | 3,720 | 3,720 | 0 | 0 | 0 | 0.04% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4 | 120 | +116 | 0 | 0 | 0.00% | 0 |
| TARGET CORP(TGT) | 624 | 680 | +56 | 0 | 0 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,604 | 1,704 | +100 | 0 | 0 | 0.05% | 0 |
| RPM INTL INC(RPM) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| ENBRIDGE INC(ENB) | 2,973 | 2,973 | 0 | 0 | 0 | 0.02% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 242 | 445 | +203 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 423 | 432 | +9 | 0 | 0 | 0.02% | 0 |
| QNITY ELECTRONICS INC(Q) | 485 | 485 | 0 | 0 | 0 | 0.01% | 0 |
| EKSO BIONICS HLDGS INC | 1,143 | 2,338 | +1,195 | 0 | 0 | 0.00% | 0 |
| MARATHON PETE CORP(MPC) | 174 | 174 | 0 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 4,489 | 4,489 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR S&P SML 600 GWT | 3,530 | 3,530 | 0 | 0 | 1 | 0.06% | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 19,565 | 18,744 | -821 | 3 | 3 | 0.35% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123 | +123 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC(PEP) | 929 | 935 | +6 | 0 | 0 | 0.02% | 0 |
| SEMPRA(SRE) | 1,316 | 1,316 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 145 | +145 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,493 | 1,493 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,559 | 3,559 | 0 | 1 | 1 | 0.10% | 0 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 0 | 172 | +172 | 0 | 0 | 0.00% | 0 |
| AGNC INVT CORP(AGNC) | 761 | 1,786 | +1,025 | 0 | 0 | 0.00% | 0 |
| MFA FINL INC(MFA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| SOUTHERN CO(SO) | 1,154 | 1,154 | 0 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 316 | 497 | +181 | 0 | 0 | 0.00% | 0 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| HERSHEY CO(HSY) | 311 | 313 | +2 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 517 | 667 | +150 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 477 | 426 | -51 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC(MRK) | 475 | 476 | +1 | 0 | 0 | 0.01% | 0 |
| PPL CORP(PPL) | 1,954 | 1,954 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS VALUE | 1,371 | 1,371 | 0 | 0 | 0 | 0.03% | 0 |
| WABTEC(WAB) | 38 | 61 | +23 | 0 | 0 | 0.00% | 0 |