Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,789 | 98,217 | +428 | $66.86M | $64.05M | 26.37% | -$2.81M |
| Ishares TrCORE S P MCP ETF | 378,485 | 388,779 | +10,294 | $24.98M | $26.25M | 10.81% | +$1.27M |
| Ishares TrCORE S P500 ETF | 35,883 | 39,304 | +3,421 | $24.58M | $25.67M | 10.57% | +$1.10M |
| Ishares TrCore S&P Small Cap ETF | 131,897 | 134,868 | +2,971 | $15.85M | $16.77M | 6.90% | +$914.0K |
| Ishares TrMSCI EAFE ETF | 121,596 | 129,297 | +7,701 | $11.68M | $12.56M | 5.17% | +$881.7K |
| Invesco Qqq TrUNIT SER 1 | 21,783 | 20,847 | -936 | $13.38M | $12.03M | 4.95% | -$1.35M |
| Ishares TrMSCI Emerging Markets ETF | 186,606 | 197,479 | +10,873 | $10.21M | $11.21M | 4.62% | +$1.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 106,226 | 109,043 | +2,817 | $7.37M | $7.65M | 3.15% | +$278.4K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 191,709 | 201,750 | +10,041 | $7.39M | $7.31M | 3.01% | -$74.2K |
| Ishares TrCORE US AGGBD ET | 70,715 | 73,442 | +2,727 | $7.06M | $7.29M | 3.00% | +$227.5K |
| Ishares TrSELECT DIVID ETF | 30,870 | 31,077 | +207 | $4.36M | $4.71M | 1.94% | +$348.3K |
| Ishares TrRussell 2000 Growth ETF | 12,115 | 12,118 | +3 | $3.91M | $3.80M | 1.57% | -$110.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,979 | 36,838 | +2,859 | $3.04M | $3.33M | 1.37% | +$295.2K |
| Vanguard Specialized FundsDIV APP ETF | 14,790 | 14,839 | +49 | $3.25M | $3.19M | 1.31% | -$59.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,826 | 49,301 | +475 | $3.05M | $3.16M | 1.30% | +$109.1K |
| Ishares TrRUSSELL 2000 ETF | 11,916 | 11,936 | +20 | $2.93M | $2.96M | 1.22% | +$27.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,358 | 11,406 | +48 | $2.18M | $2.19M | 0.90% | +$13.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.89% | -$110.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,526 | 22,703 | +3,177 | $1.31M | $1.58M | 0.65% | +$271.0K |
| Ishares TrS P SML 600 GWT | 10,576 | 10,592 | +16 | $1.49M | $1.53M | 0.63% | +$39.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 11,553 | 11,308 | -245 | $1.31M | $1.36M | 0.56% | +$43.0K |
| Eli Lilly and Company(LLY) | 0 | 1,293 | +1,293 | $0 | $1.19M | 0.49% | +$1.19M |
| Liquidia Corporation(LQDA) | 14,500 | 29,000 | +14,500 | $500.1K | $1.09M | 0.45% | +$594.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,748 | 2,245 | -503 | $1.09M | $966.0K | 0.40% | -$123.1K |
| Ishares TrRUS 1000 ETF | 2,698 | 2,705 | +7 | $1.01M | $964.4K | 0.40% | -$43.2K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 50,145 | +50,145 | $0 | $964.3K | 0.40% | +$964.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 17,542 | 17,879 | +337 | $849.2K | $963.2K | 0.40% | +$113.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,424 | 6,964 | +540 | $783.2K | $889.5K | 0.37% | +$106.2K |
| Ishares TrRUS MID CAP ETF | 8,930 | 8,954 | +24 | $859.7K | $870.6K | 0.36% | +$10.9K |
| Coupang, Inc.CL A(CPNG) | 0 | 45,000 | +45,000 | $0 | $849.6K | 0.35% | +$849.6K |
| JPMorgan Chase & Co.(JPM) | 2,091 | 2,091 | 0 | $673.7K | $615.2K | 0.25% | -$58.5K |
| PTC Therapeutics, Inc.(PTCT) | 9,000 | 9,000 | 0 | $683.6K | $613.2K | 0.25% | -$70.5K |
| Microsoft Corporation(MSFT) | 1,648 | 1,649 | +1 | $796.8K | $610.3K | 0.25% | -$186.5K |
| Ishares TrRussell 1000 Growth ETF | 1,416 | 1,418 | +2 | $670.4K | $604.5K | 0.25% | -$65.9K |
| Unifi, Inc.(UFI) | 0 | 169,040 | +169,040 | $0 | $603.5K | 0.25% | +$603.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,576 | 6,576 | 0 | $564.0K | $603.4K | 0.25% | +$39.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,159 | 4,169 | +10 | $586.7K | $576.6K | 0.24% | -$10.0K |
| Ishares TrEXPANDED TECH | 0 | 6,930 | +6,930 | $0 | $554.8K | 0.23% | +$554.8K |
| NIKE, Inc.CL B(NKE) | 0 | 10,000 | +10,000 | $0 | $532.3K | 0.22% | +$532.3K |
| Symbotic Inc.CL A(SYM) | 10,000 | 10,000 | 0 | $595.0K | $532.0K | 0.22% | -$63.0K |
| International Business Machines Corporation(IBM) | 1,839 | 2,114 | +275 | $544.8K | $512.4K | 0.21% | -$32.4K |
| Ishares IncMSCI SWITZERLAND | 3,787 | 7,657 | +3,870 | $227.1K | $450.3K | 0.19% | +$223.2K |
| Global Payments Inc.(GPN) | 6,624 | 6,648 | +24 | $512.7K | $447.4K | 0.18% | -$65.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,353 | 1,355 | +2 | $408.8K | $409.5K | 0.17% | +$671 |
| Ishares TrS&P 500 Value ETF | 1,881 | 1,888 | +7 | $398.9K | $398.6K | 0.16% | -$242 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 4,660 | +4,660 | $0 | $384.1K | 0.16% | +$384.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,516 | +2,516 | $0 | $341.4K | 0.14% | +$341.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 2,928 | 2,937 | +9 | $336.7K | $339.9K | 0.14% | +$3.2K |
| Ishares TrESG OPTIMIZED | 2,505 | 2,511 | +6 | $349.0K | $331.6K | 0.14% | -$17.3K |
| Vanguard Index FdsGROWTH ETF | 727 | 728 | +1 | $354.6K | $317.9K | 0.13% | -$36.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,011 | 6,050 | +39 | $256.6K | $277.7K | 0.11% | +$21.0K |
| Apple Inc.(AAPL) | 1,072 | 1,073 | +1 | $291.6K | $272.3K | 0.11% | -$19.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,987 | 7,078 | +2,091 | $247.6K | $271.9K | 0.11% | +$24.3K |
| Intel Corporation(INTC) | 6,154 | 6,154 | 0 | $227.1K | $271.6K | 0.11% | +$44.5K |
| Ishares TrNATIONAL MUN ETF | 2,535 | 2,539 | +4 | $271.6K | $269.5K | 0.11% | -$2.0K |
| West Pharmaceutical Services, Inc.(WST) | 1,039 | 1,040 | +1 | $285.9K | $260.7K | 0.11% | -$25.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 10,000 | +10,000 | $0 | $243.9K | 0.10% | +$243.9K |
| ONEOK, Inc.(OKE) | 0 | 2,668 | +2,668 | $0 | $241.2K | 0.10% | +$241.2K |
| Gmo Etf TrustGMO DYNAMIC ALLO DYNAM ALLOC ETF | 0 | 9,000 | +9,000 | $0 | $233.6K | 0.10% | +$233.6K |
| Trane Technologies plcSHS(TT) | 0 | 554 | +554 | $0 | $231.4K | 0.10% | +$231.4K |
| NVIDIA Corporation(NVDA) | 1,289 | 1,289 | 0 | $240.4K | $224.8K | 0.09% | -$15.6K |
| Linde plcSHS(LIN) | 0 | 439 | +439 | $0 | $217.8K | 0.09% | +$217.8K |
| Ishares TrCRE U S REIT ETF | 0 | 3,428 | +3,428 | $0 | $202.9K | 0.08% | +$202.9K |
| Alphabet Inc.CL A(GOOG) | 697 | 698 | +1 | $218.2K | $200.6K | 0.08% | -$17.6K |
| Phreesia, Inc.(PHR) | 12,487 | 12,487 | 0 | $211.3K | $104.6K | 0.04% | -$106.6K |
| OPKO Health, Inc.(OPK) | 0 | 44,507 | +44,507 | $0 | $50.7K | 0.02% | +$50.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 5,038 | 0 | -5,038 | $330.0K | $0 | — | -$330.0K |
| Vanguard Index FdsTotal Stock Market | 765 | 0 | -765 | $479.8K | $0 | — | -$479.8K |