Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 2,087,310 | 2,425,416 | +338,106 | 103,238 | 121,150 | 5.80% | +17,911 |
| ISHARES TR | 886,734 | 1,650,363 | +763,629 | 22,638 | 36,126 | 1.73% | +13,488 |
| ISHARES TR | 886,734 | 1,699,798 | +813,064 | 22,638 | 35,577 | 1.70% | +12,938 |
| VANGUARD TAX-MANAGED FDS | 1,145,549 | 1,210,939 | +65,390 | 71,562 | 77,597 | 3.71% | +6,035 |
| ISHARES TR | 567,432 | 592,795 | +25,363 | 68,194 | 73,690 | 3.53% | +5,496 |
| ISHARES TR CORE MSCI EAFE | 909,227 | 957,356 | +48,129 | 81,339 | 86,669 | 4.15% | +5,330 |
| ISHARES TR | 1,512,766 | 1,556,145 | +43,379 | 99,843 | 105,086 | 5.03% | +5,244 |
| ISHARES TR | 886,734 | 1,081,554 | +194,820 | 22,638 | 27,331 | 1.31% | +4,693 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,429 | 121,774 | +74,345 | 2,416 | 6,208 | 0.30% | +3,792 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 302,357 | 329,029 | +26,672 | 34,620 | 37,809 | 1.81% | +3,189 |
| ISHARES INC CORE MSCI EMKT | 460,682 | 484,089 | +23,407 | 30,967 | 33,765 | 1.62% | +2,798 |
| CITIZENS FINL GROUP INC(CFG) | 427,017 | 456,878 | +29,861 | 24,942 | 27,399 | 1.31% | +2,457 |
| EXXON MOBIL CORP | 39,513 | 38,929 | -584 | 4,755 | 6,605 | 0.32% | +1,850 |
| ISHARES TR | 0 | 20,279 | +20,279 | 0 | 1,674 | 0.08% | +1,674 |
| ISHARES TR IBONDS DEC 2033 | 0 | 45,332 | +45,332 | 0 | 1,172 | 0.06% | +1,172 |
| SPDR SERIES TRUST ST STR SP400GRW | 326,092 | 324,175 | -1,917 | 30,141 | 31,108 | 1.49% | +967 |
| SPDR SERIES TRUST ST STR SP600SM C | 281,798 | 281,041 | -757 | 25,635 | 26,581 | 1.27% | +946 |
| SPDR SERIES TRUST ST STR SP DIV | 191,865 | 189,356 | -2,509 | 26,700 | 27,635 | 1.32% | +935 |
| APPLIED MATLS INC | 10,392 | 10,463 | +71 | 2,671 | 3,576 | 0.17% | +906 |
| ISHARES GOLD TR(IAU) | 6,313 | 15,608 | +9,295 | 512 | 1,376 | 0.07% | +864 |
| PJT PARTNERS INC(PJT) | 6,880 | 14,233 | +7,353 | 1,150 | 1,989 | 0.10% | +838 |
| ISHARES TR IBDS DEC28 ETF | 1,266,855 | 1,304,385 | +37,530 | 32,248 | 33,040 | 1.58% | +792 |
| VANGUARD INTL EQUITY INDEX F | 995,128 | 1,004,376 | +9,248 | 53,498 | 54,287 | 2.60% | +788 |
| ISHARES TR | 1,539,005 | 1,580,678 | +41,673 | 36,020 | 36,767 | 1.76% | +746 |
| STRIVE INC(ASST) | 0 | 73,766 | +73,766 | 0 | 739 | 0.04% | +739 |
| JOHNSON & JOHNSON(JNJ) | 17,792 | 18,072 | +280 | 3,682 | 4,418 | 0.21% | +735 |
| GE VERNOVA INC(GEV) | 2,452 | 2,547 | +95 | 1,603 | 2,223 | 0.11% | +621 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,318 | 3,418 | +100 | 2,861 | 3,406 | 0.16% | +545 |
| SPDR GOLD TR(GLD) | 1,812 | 2,919 | +1,107 | 718 | 1,256 | 0.06% | +538 |
| ETSY INC(ETSY) | 0 | 9,373 | +9,373 | 0 | 468 | 0.02% | +468 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 41,828 | 41,668 | -160 | 25,234 | 25,699 | 1.23% | +465 |
| SPDR SERIES TRUST ST STR SP600GRWO | 204,649 | 204,106 | -543 | 19,276 | 19,721 | 0.94% | +445 |
| CATERPILLAR INC(CAT) | 2,714 | 2,802 | +88 | 1,555 | 1,985 | 0.10% | +430 |
| CHEVRON CORPORATION(CVX) | 6,297 | 6,668 | +371 | 960 | 1,380 | 0.07% | +420 |
| CORNING INC(GLW) | 7,737 | 7,972 | +235 | 677 | 1,084 | 0.05% | +407 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,698 | 9,848 | +5,150 | 210 | 603 | 0.03% | +393 |
| ISHARES TR | 13,969 | 13,969 | 0 | 4,207 | 4,591 | 0.22% | +384 |
| ISHARES TR | 32,206 | 32,219 | +13 | 4,546 | 4,878 | 0.23% | +333 |
| ASTRAZENECA PLC(AZN) | 0 | 1,574 | +1,574 | 0 | 310 | 0.01% | +310 |
| DOW HLDGS INC(DOW) | 0 | 6,723 | +6,723 | 0 | 280 | 0.01% | +280 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,294 | +2,294 | 0 | 265 | 0.01% | +265 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,888 | +76 | 876 | 1,141 | 0.05% | +265 |
| WALMART INC(WMT) | 16,226 | 16,668 | +442 | 1,808 | 2,072 | 0.10% | +264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,710 | 3,212 | +502 | 824 | 1,085 | 0.05% | +262 |
| NEXTERA ENERGY INC(NEE) | 17,574 | 18,004 | +430 | 1,411 | 1,672 | 0.08% | +261 |
| MICRON TECHNOLOGY INC(MU) | 2,152 | 2,581 | +429 | 614 | 872 | 0.04% | +258 |
| WESTERN DIGITAL CORP(WDC) | 0 | 946 | +946 | 0 | 256 | 0.01% | +256 |
| APA CORPORATION(APA) | 0 | 6,029 | +6,029 | 0 | 256 | 0.01% | +256 |
| ASML HLDG NV N Y REGISTRY SHS | 507 | 600 | +93 | 542 | 792 | 0.04% | +250 |
| MARATHON PETE CORP(MPC) | 0 | 974 | +974 | 0 | 238 | 0.01% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 607 | +607 | 0 | 238 | 0.01% | +238 |
| EATON CORP PLC(ETN) | 0 | 663 | +663 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 0 | 3,157 | +3,157 | 0 | 235 | 0.01% | +235 |
| ISHARES TR CORE HIGH DV ETF | 20,642 | 20,225 | -417 | 2,510 | 2,745 | 0.13% | +235 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,301 | +1,301 | 0 | 234 | 0.01% | +234 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,342 | +2,342 | 0 | 230 | 0.01% | +230 |
| SANDISK CORP(SNDK) | 0 | 362 | +362 | 0 | 230 | 0.01% | +230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,058 | +6,058 | 0 | 229 | 0.01% | +229 |
| BHP BILLITON LIMITED | 0 | 3,149 | +3,149 | 0 | 229 | 0.01% | +229 |
| VANGUARD WORLD FD ENERGY ETF | 4,707 | 4,707 | 0 | 593 | 815 | 0.04% | +222 |
| RBC BEARINGS INC(RBC) | 0 | 405 | +405 | 0 | 220 | 0.01% | +220 |
| TOTALENERGIES SE(TTE) | 0 | 2,385 | +2,385 | 0 | 217 | 0.01% | +217 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,904 | +2,904 | 0 | 215 | 0.01% | +215 |
| NETFLIX INC.(NFLX) | 15,134 | 16,944 | +1,810 | 1,419 | 1,629 | 0.08% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,607 | 11,940 | +2,333 | 391 | 599 | 0.03% | +208 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,202 | +1,202 | 0 | 207 | 0.01% | +207 |
| NEWMONT CORP(NEM) | 0 | 1,910 | +1,910 | 0 | 207 | 0.01% | +207 |
| WABTEC(WAB) | 0 | 813 | +813 | 0 | 203 | 0.01% | +203 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,699 | +4,699 | 0 | 203 | 0.01% | +203 |
| WASTE MGMT INC DEL(WM) | 0 | 872 | +872 | 0 | 200 | 0.01% | +200 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,367 | 66,457 | +90 | 3,312 | 3,508 | 0.17% | +196 |
| LAM RESEARCH CORP(LRCX) | 2,550 | 2,899 | +349 | 437 | 619 | 0.03% | +183 |
| LAMAR ADVERTISING CO(LAMR) | 18,997 | 20,424 | +1,427 | 2,405 | 2,587 | 0.12% | +182 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 64,428 | 64,332 | -96 | 3,836 | 4,018 | 0.19% | +182 |
| COCA COLA CO(KO) | 20,681 | 21,172 | +491 | 1,446 | 1,610 | 0.08% | +164 |
| INTEL CORP(INTC) | 16,500 | 17,487 | +987 | 609 | 772 | 0.04% | +163 |
| ISHARES TR | 2,033 | 2,813 | +780 | 431 | 594 | 0.03% | +163 |
| LINDE PLC(LIN) | 1,467 | 1,579 | +112 | 626 | 783 | 0.04% | +157 |
| CONOCOPHILLIPS(COP) | 3,049 | 3,221 | +172 | 285 | 425 | 0.02% | +140 |
| MERCK & CO INC(MRK) | 10,508 | 10,297 | -211 | 1,106 | 1,239 | 0.06% | +133 |
| AT&T INC(T) | 20,642 | 22,163 | +1,521 | 513 | 643 | 0.03% | +130 |
| PHILLIPS 66(PSX) | 2,319 | 2,352 | +33 | 299 | 428 | 0.02% | +129 |
| ISHARES TR | 235,756 | 239,875 | +4,119 | 12,615 | 12,742 | 0.61% | +127 |
| FLEXSHARES TR IBOXX 3R TARGT | 262,907 | 266,019 | +3,112 | 6,326 | 6,448 | 0.31% | +123 |
| ISHARES TR | 14,297 | 14,297 | 0 | 2,591 | 2,711 | 0.13% | +120 |
| HUBBELL INC(HUBB) | 2,525 | 2,529 | +4 | 1,121 | 1,241 | 0.06% | +120 |
| TJX COS INC NEW(TJX) | 14,965 | 15,141 | +176 | 2,299 | 2,418 | 0.12% | +119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,021 | 2,041 | +20 | 593 | 704 | 0.03% | +111 |
| RTX CORPORATION(RTX) | 5,414 | 5,714 | +300 | 993 | 1,102 | 0.05% | +109 |
| CSX CORP(CSX) | 19,763 | 20,102 | +339 | 716 | 825 | 0.04% | +109 |
| ALTRIA GROUP INC(MO) | 11,105 | 11,351 | +246 | 640 | 749 | 0.04% | +109 |
| KLA CORP(KLAC) | 325 | 341 | +16 | 395 | 502 | 0.02% | +107 |
| TEXAS INSTRS INC(TXN) | 4,551 | 4,618 | +67 | 790 | 897 | 0.04% | +107 |
| HONEYWELL INTL INC(HON) | 2,877 | 2,941 | +64 | 561 | 665 | 0.03% | +103 |
| ISHARES TR MSCI EAFE MIN VL | 22,691 | 22,541 | -150 | 1,957 | 2,060 | 0.10% | +102 |
| HERSHEY CO(HSY) | 3,678 | 3,711 | +33 | 669 | 771 | 0.04% | +102 |
| PFIZER INC(PFE) | 28,036 | 28,450 | +414 | 698 | 799 | 0.04% | +101 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,692 | 30,852 | +160 | 1,179 | 1,278 | 0.06% | +99 |
| SHELL PLC(SHEL) | 3,760 | 3,934 | +174 | 276 | 366 | 0.02% | +90 |
| ISHARES TR | 30,542 | 31,103 | +561 | 2,933 | 3,021 | 0.14% | +88 |