Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 623,204 | 624,614 | +1,410 | $52.75M | $54.12M | 19.23% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,198 | 61,397 | +199 | $41.73M | $39.93M | 14.19% | -$1.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 123,093 | 129,871 | +6,778 | $23.58M | $24.92M | 8.86% | +$1.35M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 180,818 | 179,391 | -1,427 | $26.03M | $23.84M | 8.47% | -$2.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,648 | 32,568 | -80 | $19.70M | $20.09M | 7.14% | +$390.9K |
| Global X FdsUS PFD ETF US PFD ETF | 961,547 | 990,412 | +28,865 | $18.18M | $18.22M | 6.48% | +$40.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 270,527 | 275,994 | +5,467 | $16.11M | $17.24M | 6.12% | +$1.13M |
| Air Products And Chemicals I | 41,136 | 41,896 | +760 | $10.16M | $12.17M | 4.32% | +$2.01M |
| Schwab Strategic TrUS SML CAP ETF | 403,024 | 396,316 | -6,708 | $11.48M | $11.52M | 4.10% | +$46.8K |
| Schwab Strategic TrUS MID CAP ETF | 327,279 | 319,079 | -8,200 | $9.84M | $9.88M | 3.51% | +$37.4K |
| American Centy Etf TrAVANTIS US MID C | 101,374 | 105,533 | +4,159 | $7.16M | $7.62M | 2.71% | +$462.6K |
| Apple Inc.(AAPL) | 29,956 | 29,898 | -58 | $8.14M | $7.59M | 2.70% | -$556.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 60,782 | 55,427 | -5,355 | $5.08M | $4.57M | 1.62% | -$513.2K |
| Berkshire Hathaway Inc DelCL B | 8,925 | 8,925 | 0 | $4.49M | $4.28M | 1.52% | -$209.3K |
| NVIDIA Corporation(NVDA) | 10,462 | 11,587 | +1,125 | $1.95M | $2.02M | 0.72% | +$69.6K |
| Amazon.com, Inc.(AMZN) | 8,264 | 9,166 | +902 | $1.91M | $1.91M | 0.68% | +$1.5K |
| C3.ai, Inc.CL A(AI) | 222,090 | 222,090 | 0 | $2.99M | $1.87M | 0.66% | -$1.12M |
| Ishares Tr20 YR TR BD ETF | 20,991 | 11,912 | -9,079 | $1.83M | $1.03M | 0.37% | -$796.9K |
| Netflix, Inc.(NFLX) | 2,980 | 10,600 | +7,620 | $279.4K | $1.02M | 0.36% | +$739.8K |
| JPMorgan Chase & Co.(JPM) | 3,040 | 2,952 | -88 | $979.6K | $868.4K | 0.31% | -$111.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,336 | 3,336 | 0 | $696.3K | $694.2K | 0.25% | -$2.1K |
| The Home Depot, Inc.(HD) | 1,956 | 1,951 | -5 | $673.1K | $641.7K | 0.23% | -$31.4K |
| Alphabet Inc.CL C(GOOG) | 2,190 | 2,191 | +1 | $687.4K | $628.4K | 0.22% | -$59.0K |
| Ishares TrPFD AND INCM SEC | 18,328 | 18,340 | +12 | $567.4K | $556.1K | 0.20% | -$11.4K |
| Meta Platforms, Inc.CL A(META) | 961 | 946 | -15 | $634.4K | $541.3K | 0.19% | -$93.1K |
| Microsoft Corporation(MSFT) | 1,403 | 1,446 | +43 | $678.7K | $535.1K | 0.19% | -$143.6K |
| Ishares TrGLOBAL FINLS ETF | 4,600 | 4,560 | -40 | $555.6K | $519.8K | 0.18% | -$35.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,529 | 9,549 | +20 | $521.9K | $471.4K | 0.17% | -$50.5K |
| Johnson & Johnson(JNJ) | 1,927 | 1,927 | 0 | $398.8K | $471.0K | 0.17% | +$72.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,850 | 2,870 | +20 | $442.1K | $464.2K | 0.16% | +$22.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,210 | 23,781 | -5,429 | $481.7K | $459.0K | 0.16% | -$22.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 50,600 | 50,600 | 0 | $466.5K | $444.3K | 0.16% | -$22.3K |
| Invesco Qqq TrUNIT SER 1 | 452 | 768 | +316 | $277.7K | $443.3K | 0.16% | +$165.6K |
| Alphabet Inc.CL A(GOOG) | 1,540 | 1,541 | +1 | $482.2K | $443.0K | 0.16% | -$39.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,991 | 4,024 | +33 | $476.6K | $438.5K | 0.16% | -$38.0K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 28,200 | 29,865 | +1,665 | $397.6K | $428.6K | 0.15% | +$30.9K |
| Orion S.A.(OEC) | 65,186 | 65,186 | 0 | $344.2K | $423.7K | 0.15% | +$79.5K |
| Ishares TrGBL COMM SVC ETF | 3,155 | 3,155 | 0 | $382.4K | $362.4K | 0.13% | -$20.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,890 | 7,890 | 0 | $359.1K | $357.1K | 0.13% | -$2.0K |
| Ishares TrU S TECH ETF | 1,953 | 1,961 | +8 | $390.0K | $355.8K | 0.13% | -$34.2K |
| McDonald's Corporation(MCD) | 1,120 | 1,120 | 0 | $342.2K | $347.9K | 0.12% | +$5.8K |
| The Walt Disney Company(DIS) | 3,713 | 3,607 | -106 | $422.5K | $347.7K | 0.12% | -$74.8K |
| AstraZeneca PLC(AZN) | 0 | 1,649 | +1,649 | $0 | $325.2K | 0.12% | +$325.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 3,737 | +3,737 | $0 | $317.3K | 0.11% | +$317.3K |
| Ishares TrRussell 1000 Growth ETF | 743 | 743 | 0 | $351.7K | $316.8K | 0.11% | -$34.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,220 | 10,220 | -2,000 | $335.2K | $313.6K | 0.11% | -$21.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,127 | 2,092 | -35 | $329.3K | $306.7K | 0.11% | -$22.6K |
| Visa Inc.CL A(V) | 979 | 1,010 | +31 | $343.4K | $305.2K | 0.11% | -$38.3K |
| Pfizer Inc.(PFE) | 10,832 | 10,832 | 0 | $269.7K | $304.2K | 0.11% | +$34.4K |
| Exxon Mobil Corp | 1,716 | 1,716 | 0 | $206.5K | $291.1K | 0.10% | +$84.6K |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 6,937 | 7,799 | +862 | $238.5K | $281.8K | 0.10% | +$43.3K |
| Ishares TrCORE S P500 ETF | 330 | 420 | +90 | $226.0K | $274.3K | 0.10% | +$48.3K |
| Ishares TrGLOB HLTHCRE ETF | 2,950 | 2,905 | -45 | $287.3K | $271.7K | 0.10% | -$15.6K |
| PepsiCo, Inc.(PEP) | 1,779 | 1,679 | -100 | $255.3K | $260.7K | 0.09% | +$5.4K |
| Jacobs Solutions Inc.(J) | 2,028 | 2,030 | +2 | $268.7K | $258.4K | 0.09% | -$10.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,690 | 2,835 | +145 | $240.6K | $256.7K | 0.09% | +$16.0K |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 7,799 | 8,899 | +1,100 | $223.7K | $243.3K | 0.09% | +$19.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,120 | 1,080 | -40 | $236.6K | $242.6K | 0.09% | +$6.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,080 | 3,080 | 0 | $232.4K | $237.5K | 0.08% | +$5.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 645 | 655 | +10 | $254.1K | $235.2K | 0.08% | -$18.9K |
| The Coca-Cola Company(KO) | 2,984 | 2,984 | 0 | $208.6K | $226.9K | 0.08% | +$18.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,250 | 1,240 | -10 | $242.0K | $223.0K | 0.08% | -$19.0K |
| Vanguard Index FdsSMALL CP ETF | 867 | 847 | -20 | $223.6K | $221.8K | 0.08% | -$1.8K |
| Vanguard Index FdsVALUE ETF | 1,312 | 1,117 | -195 | $250.6K | $219.2K | 0.08% | -$31.4K |
| Toyota Motor CorporationADS(TM) | 1,000 | 1,000 | 0 | $214.1K | $206.1K | 0.07% | -$8.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 2,722 | +2,722 | $0 | $200.4K | 0.07% | +$200.4K |
| AstraZeneca PLCADR(AZN) | 3,300 | 0 | -3,300 | $303.4K | $0 | — | -$303.4K |
| Oracle Corporation(ORCL) | 1,157 | 0 | -1,157 | $225.5K | $0 | — | -$225.5K |