Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,168 | 100,503 | +92,335 | 684 | 8,317 | 1.64% | +7,633 |
| ISHARES TR | 303,969 | 316,532 | +12,563 | 12,745 | 18,235 | 3.59% | +5,490 |
| ISHARES TR | 797,304 | 887,369 | +90,065 | 42,959 | 47,226 | 9.29% | +4,267 |
| SCHWAB STRATEGIC TR | 896,932 | 902,933 | +6,001 | 40,550 | 44,181 | 8.69% | +3,630 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 141,553 | +141,553 | 0 | 3,509 | 0.69% | +3,509 |
| VANGUARD BD INDEX FDS | 572,740 | 614,849 | +42,109 | 44,605 | 47,454 | 9.34% | +2,849 |
| VANGUARD INDEX FDS | 61,089 | 68,200 | +7,111 | 38,311 | 40,753 | 8.02% | +2,442 |
| EXXON MOBIL CORP | 42,757 | 43,874 | +1,117 | 5,145 | 7,444 | 1.46% | +2,298 |
| SPDR SERIES TRUST ST STR RATE ETF | 732,753 | 800,221 | +67,468 | 22,518 | 24,631 | 4.85% | +2,113 |
| AMERICAN CENTY ETF TR | 192,951 | 206,652 | +13,701 | 14,861 | 16,652 | 3.28% | +1,791 |
| GLOBAL X FDS US INFR DEV ETF | 320,636 | 335,872 | +15,236 | 15,323 | 17,066 | 3.36% | +1,742 |
| AMERICAN CENTY ETF TR | 136,391 | 138,630 | +2,239 | 13,909 | 15,314 | 3.01% | +1,405 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 15,620 | +15,620 | 0 | 1,193 | 0.23% | +1,193 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 357,135 | 380,286 | +23,151 | 13,064 | 14,147 | 2.78% | +1,083 |
| ISHARES TR | 149,236 | 159,592 | +10,356 | 15,303 | 16,318 | 3.21% | +1,016 |
| ISHARES TR | 49,543 | 56,771 | +7,228 | 6,519 | 7,522 | 1.48% | +1,003 |
| SCHWAB STRATEGIC TR | 702,149 | 772,020 | +69,871 | 18,895 | 19,795 | 3.90% | +900 |
| LOCKHEED MARTIN CORP(LMT) | 5,315 | 5,461 | +146 | 2,571 | 3,301 | 0.65% | +730 |
| SMUCKER J M CO(SJM) | 0 | 6,627 | +6,627 | 0 | 639 | 0.13% | +639 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 65,072 | 69,137 | +4,065 | 4,686 | 5,256 | 1.03% | +570 |
| DUKE ENERGY CORP NEW(DUK) | 19,206 | 21,057 | +1,851 | 2,251 | 2,757 | 0.54% | +506 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,531 | 34,583 | -948 | 12,796 | 13,259 | 2.61% | +463 |
| COCA COLA CO(KO) | 35,967 | 39,038 | +3,071 | 2,514 | 2,969 | 0.58% | +454 |
| COPART INC(CPRT) | 45,352 | 64,928 | +19,576 | 1,776 | 2,156 | 0.42% | +380 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,257 | +3,257 | 0 | 281 | 0.06% | +281 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,382 | +2,382 | 0 | 278 | 0.05% | +278 |
| VANGUARD INDEX FDS | 15,984 | 17,119 | +1,135 | 4,639 | 4,916 | 0.97% | +277 |
| DEERE & CO(DE) | 0 | 486 | +486 | 0 | 274 | 0.05% | +274 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,329 | +1,329 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 0 | 2,971 | +2,971 | 0 | 258 | 0.05% | +258 |
| NEWMONT CORP(NEM) | 3,336 | 5,296 | +1,960 | 333 | 573 | 0.11% | +240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 891 | +891 | 0 | 223 | 0.04% | +223 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 164 | +164 | 0 | 217 | 0.04% | +217 |
| KLA CORP(KLAC) | 656 | 665 | +9 | 797 | 979 | 0.19% | +182 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,448 | 7,453 | +1,005 | 1,381 | 1,516 | 0.30% | +135 |
| ISHARES TR | 15,265 | 15,552 | +287 | 3,277 | 3,402 | 0.67% | +125 |
| FEDERATED HERMES INC(FHI) | 25,950 | 25,950 | 0 | 1,351 | 1,472 | 0.29% | +120 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 1,305 | 1,416 | 0.28% | +111 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,455 | 7,491 | +36 | 513 | 606 | 0.12% | +93 |
| TOTALENERGIES SE(TTE) | 3,552 | 3,552 | 0 | 232 | 323 | 0.06% | +91 |
| NEXTERA ENERGY INC(NEE) | 5,959 | 6,117 | +158 | 478 | 568 | 0.11% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,732 | 74,208 | +4,476 | 10,794 | 10,880 | 2.14% | +85 |
| SCHWAB STRATEGIC TR | 31,504 | 30,933 | -571 | 864 | 949 | 0.19% | +85 |
| ISHARES TR | 19,221 | 20,114 | +893 | 1,848 | 1,920 | 0.38% | +71 |
| PROSHARES TR BITCOIN ETF | 235,157 | 314,761 | +79,604 | 2,860 | 2,930 | 0.58% | +71 |
| ISHARES TR | 16,495 | 17,192 | +697 | 1,969 | 2,039 | 0.40% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,546 | 1,587 | +41 | 470 | 536 | 0.11% | +67 |
| PAYPAL HLDGS INC(PYPL) | 12,803 | 17,784 | +4,981 | 747 | 804 | 0.16% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 9,070 | 9,479 | +409 | 7,973 | 8,019 | 1.58% | +46 |
| WALMART INC(WMT) | 2,289 | 2,289 | 0 | 255 | 284 | 0.06% | +29 |
| TJX COS INC NEW(TJX) | 4,621 | 4,621 | 0 | 710 | 738 | 0.15% | +28 |
| ISHARES GOLD TR(IAU) | 139,884 | 129,077 | -10,807 | 11,354 | 11,379 | 2.24% | +25 |
| PROLOGIS INC.(PLD) | 2,911 | 2,998 | +87 | 372 | 396 | 0.08% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,752 | 1,864 | +112 | 881 | 893 | 0.18% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,898 | 2,913 | +15 | 536 | 543 | 0.11% | +7 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 210 | 216 | 0.04% | +6 |
| SYSCO CORP(SYY) | 7,125 | 7,400 | +275 | 525 | 528 | 0.10% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 21,846 | 25,109 | +3,263 | 4,024 | 4,025 | 0.79% | +1 |
| GENTEX CORP(GNTX) | 15,815 | 16,622 | +807 | 368 | 363 | 0.07% | -5 |
| VEEVA SYS INC(VEEV) | 1,219 | 1,386 | +167 | 272 | 243 | 0.05% | -29 |
| ELI LILLY & CO(LLY) | 306 | 311 | +5 | 329 | 286 | 0.06% | -43 |
| VISA INC(V) | 729 | 702 | -27 | 256 | 212 | 0.04% | -43 |
| ORACLE CORP(ORCL) | 1,832 | 1,954 | +122 | 357 | 287 | 0.06% | -70 |
| META PLATFORMS INC(META) | 636 | 601 | -35 | 420 | 344 | 0.07% | -76 |
| ISHARES TR | 1,627 | 1,627 | 0 | 770 | 694 | 0.14% | -76 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 923 | 843 | 0.17% | -79 |
| BOEING CO(BA) | 18,455 | 19,727 | +1,272 | 4,007 | 3,926 | 0.77% | -81 |
| SERVICENOW INC(NOW) | 2,335 | 2,593 | +258 | 358 | 271 | 0.05% | -87 |
| BROADCOM INC(AVGO) | 2,580 | 2,581 | +1 | 893 | 799 | 0.16% | -94 |
| VANGUARD WORLD FD INF TECH ETF | 1,322 | 1,287 | -35 | 996 | 898 | 0.18% | -99 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,426 | 1,326 | 0.26% | -100 |
| VANGUARD WORLD FD | 1,645 | 1,572 | -73 | 679 | 578 | 0.11% | -101 |
| QUALCOMM INC(QCOM) | 2,783 | 2,714 | -69 | 476 | 350 | 0.07% | -127 |
| AMAZON COM INC(AMZN) | 5,729 | 5,738 | +9 | 1,322 | 1,195 | 0.24% | -127 |
| ISHARES TR | 14,569 | 11,614 | -2,955 | 770 | 610 | 0.12% | -160 |
| ERIE INDTY CO(ERIE) | 3,677 | 3,555 | -122 | 1,054 | 893 | 0.18% | -161 |
| NVIDIA CORPORATION(NVDA) | 50,611 | 53,182 | +2,571 | 9,439 | 9,275 | 1.83% | -164 |
| MCKESSON CORP(MCK) | 244 | 0 | -244 | 200 | 0 | — | -200 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 46,061 | 47,022 | +961 | 612 | 397 | 0.08% | -214 |
| GLOBAL PMTS INC(GPN) | 3,122 | 0 | -3,122 | 242 | 0 | — | -242 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,521 | 0 | -12,521 | 305 | 0 | — | -305 |
| SYNOVUS FINL CORP | 6,421 | 0 | -6,421 | 321 | 0 | — | -321 |
| APPLE INC(AAPL) | 32,879 | 33,897 | +1,018 | 8,939 | 8,603 | 1.69% | -336 |
| WISDOMTREE TR(WT) | 14,763 | 6,389 | -8,374 | 845 | 384 | 0.08% | -461 |
| ALPHABET INC(GOOG) | 21,069 | 21,216 | +147 | 6,595 | 6,101 | 1.20% | -494 |
| HERBALIFE LTD(HLF) | 45,080 | 0 | -45,080 | 581 | 0 | — | -581 |
| TESLA INC(TSLA) | 7,757 | 7,696 | -61 | 3,488 | 2,861 | 0.56% | -627 |
| ISHARES TR | 12,421 | 0 | -12,421 | 708 | 0 | — | -707 |
| MICROSOFT CORP(MSFT) | 11,859 | 13,281 | +1,422 | 5,735 | 4,916 | 0.97% | -819 |
| AMERICAN EXPRESS CO(AXP) | 28,432 | 30,577 | +2,145 | 10,518 | 9,249 | 1.82% | -1,269 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 16,648 | 3,195 | -13,453 | 1,705 | 330 | 0.06% | -1,375 |
| CONSTELLATION ENERGY CORP(CEG) | 19,573 | 19,733 | +160 | 6,915 | 5,511 | 1.08% | -1,404 |
| PGIM ETF TR PGIM ULTRA SH BD | 57,395 | 13,358 | -44,037 | 2,846 | 661 | 0.13% | -2,185 |
| INVESCO QQQ TR | 7,820 | 1,829 | -5,991 | 4,804 | 1,056 | 0.21% | -3,748 |