Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS AND CHEMICALS I | 41,136 | 41,896 | +760 | 10,161 | 12,170 | 4.32% | +2,009 |
| ISHARES TR CORE MSCI TOTAL | 623,204 | 624,614 | +1,410 | 52,748 | 54,117 | 19.23% | +1,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,093 | 129,871 | +6,778 | 23,580 | 24,925 | 8.86% | +1,345 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 270,527 | 275,994 | +5,467 | 16,107 | 17,236 | 6.12% | +1,129 |
| NETFLIX INC.(NFLX) | 2,980 | 10,600 | +7,620 | 279 | 1,019 | 0.36% | +740 |
| AMERICAN CENTY ETF TR | 101,374 | 105,533 | +4,159 | 7,161 | 7,624 | 2.71% | +463 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 32,648 | 32,568 | -80 | 19,696 | 20,087 | 7.14% | +391 |
| ASTRAZENECA PLC(AZN) | 0 | 1,649 | +1,649 | 0 | 325 | 0.12% | +325 |
| FIDELITY COMWLTH TR | 0 | 3,737 | +3,737 | 0 | 317 | 0.11% | +317 |
| VANGUARD BD INDEX FDS | 0 | 2,722 | +2,722 | 0 | 200 | 0.07% | +200 |
| INVESCO QQQ TR | 452 | 768 | +316 | 278 | 443 | 0.16% | +166 |
| EXXON MOBIL CORP | 1,716 | 1,716 | 0 | 207 | 291 | 0.10% | +85 |
| ORION S.A.(OEC) | 65,186 | 65,186 | 0 | 344 | 424 | 0.15% | +80 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,927 | 0 | 399 | 471 | 0.17% | +72 |
| NVIDIA CORPORATION(NVDA) | 10,462 | 11,587 | +1,125 | 1,951 | 2,021 | 0.72% | +70 |
| ISHARES TR | 330 | 420 | +90 | 226 | 274 | 0.10% | +48 |
| SCHWAB STRATEGIC TR | 403,024 | 396,316 | -6,708 | 11,478 | 11,525 | 4.10% | +47 |
| EA SERIES TRUST ARS FO OP ST ETF | 6,937 | 7,799 | +862 | 238 | 282 | 0.10% | +43 |
| GLOBAL X FDS US PFD ETF | 961,547 | 990,412 | +28,865 | 18,183 | 18,224 | 6.48% | +41 |
| SCHWAB STRATEGIC TR | 327,279 | 319,079 | -8,200 | 9,841 | 9,879 | 3.51% | +37 |
| PFIZER INC(PFE) | 10,832 | 10,832 | 0 | 270 | 304 | 0.11% | +34 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 28,200 | 29,865 | +1,665 | 398 | 429 | 0.15% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,850 | 2,870 | +20 | 442 | 464 | 0.16% | +22 |
| EA SERIES TRUST JLEN 500 JEW ETF | 7,799 | 8,899 | +1,100 | 224 | 243 | 0.09% | +20 |
| COCA COLA CO(KO) | 2,984 | 2,984 | 0 | 209 | 227 | 0.08% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,690 | 2,835 | +145 | 241 | 257 | 0.09% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,120 | 1,080 | -40 | 237 | 243 | 0.09% | +6 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 342 | 348 | 0.12% | +6 |
| PEPSICO INC(PEP) | 1,779 | 1,679 | -100 | 255 | 261 | 0.09% | +5 |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | 232 | 237 | 0.08% | +5 |
| AMAZON COM INC(AMZN) | 8,264 | 9,166 | +902 | 1,907 | 1,909 | 0.68% | +2 |
| VANGUARD INDEX FDS | 867 | 847 | -20 | 224 | 222 | 0.08% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,890 | 7,890 | 0 | 359 | 357 | 0.13% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 3,336 | 3,336 | 0 | 696 | 694 | 0.25% | -2 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 1,000 | 0 | 214 | 206 | 0.07% | -8 |
| JACOBS SOLUTIONS INC(J) | 2,028 | 2,030 | +2 | 269 | 258 | 0.09% | -10 |
| ISHARES TR | 18,328 | 18,340 | +12 | 567 | 556 | 0.20% | -11 |
| ISHARES TR | 2,950 | 2,905 | -45 | 287 | 272 | 0.10% | -16 |
| VANGUARD WORLD FD CONSUM DIS ETF | 645 | 655 | +10 | 254 | 235 | 0.08% | -19 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,250 | 1,240 | -10 | 242 | 223 | 0.08% | -19 |
| ISHARES TR | 3,155 | 3,155 | 0 | 382 | 362 | 0.13% | -20 |
| SCHWAB STRATEGIC TR | 12,220 | 10,220 | -2,000 | 335 | 314 | 0.11% | -22 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 50,600 | 50,600 | 0 | 467 | 444 | 0.16% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,127 | 2,092 | -35 | 329 | 307 | 0.11% | -23 |
| ENERGY TRANSFER L P(ET) | 29,210 | 23,781 | -5,429 | 482 | 459 | 0.16% | -23 |
| HOME DEPOT INC(HD) | 1,956 | 1,951 | -5 | 673 | 642 | 0.23% | -31 |
| VANGUARD INDEX FDS | 1,312 | 1,117 | -195 | 251 | 219 | 0.08% | -31 |
| ISHARES TR | 1,953 | 1,961 | +8 | 390 | 356 | 0.13% | -34 |
| ISHARES TR | 743 | 743 | 0 | 352 | 317 | 0.11% | -35 |
| ISHARES TR | 4,600 | 4,560 | -40 | 556 | 520 | 0.18% | -36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,991 | 4,024 | +33 | 477 | 439 | 0.16% | -38 |
| VISA INC(V) | 979 | 1,010 | +31 | 343 | 305 | 0.11% | -38 |
| ALPHABET INC(GOOG) | 1,540 | 1,541 | +1 | 482 | 443 | 0.16% | -39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,529 | 9,549 | +20 | 522 | 471 | 0.17% | -50 |
| ALPHABET INC(GOOG) | 2,190 | 2,191 | +1 | 687 | 628 | 0.22% | -59 |
| DISNEY WALT CO(DIS) | 3,713 | 3,607 | -106 | 422 | 348 | 0.12% | -75 |
| META PLATFORMS INC(META) | 961 | 946 | -15 | 634 | 541 | 0.19% | -93 |
| JPMORGAN CHASE & CO(JPM) | 3,040 | 2,952 | -88 | 980 | 868 | 0.31% | -111 |
| MICROSOFT CORP(MSFT) | 1,403 | 1,446 | +43 | 679 | 535 | 0.19% | -144 |
| BERKSHIRE HATHAWAY INC DEL | 8,925 | 8,925 | 0 | 4,486 | 4,277 | 1.52% | -209 |
| ORACLE CORP(ORCL) | 1,157 | 0 | -1,157 | 226 | 0 | — | -226 |
| ASTRAZENECA PLC(AZN) | 3,300 | 0 | -3,300 | 303 | 0 | — | -303 |
| VANGUARD INTL EQUITY INDEX F | 60,782 | 55,427 | -5,355 | 5,082 | 4,569 | 1.62% | -513 |
| APPLE INC(AAPL) | 29,956 | 29,898 | -58 | 8,144 | 7,588 | 2.70% | -556 |
| ISHARES TR | 20,991 | 11,912 | -9,079 | 1,830 | 1,033 | 0.37% | -797 |
| C3 AI INC(AI) | 222,090 | 222,090 | 0 | 2,994 | 1,870 | 0.66% | -1,124 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,198 | 61,397 | +199 | 41,732 | 39,929 | 14.19% | -1,803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180,818 | 179,391 | -1,427 | 26,032 | 23,841 | 8.47% | -2,191 |