Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 87,245 | 209,080 | +121,835 | 6,796 | 16,179 | 1.47% | +9,383 |
| ISHARES TR | 149,197 | 212,417 | +63,220 | 17,930 | 26,406 | 2.39% | +8,475 |
| ISHARES TR CORE DIV GRWTH | 682,468 | 793,408 | +110,940 | 47,377 | 55,681 | 5.05% | +8,304 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 83,978 | 343,833 | +259,855 | 2,184 | 8,867 | 0.80% | +6,683 |
| ISHARES TR | 113,886 | 171,311 | +57,425 | 11,432 | 17,244 | 1.56% | +5,812 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,931 | 68,056 | +53,125 | 1,190 | 5,395 | 0.49% | +4,204 |
| ISHARES TR | 2,555 | 14,162 | +11,607 | 769 | 4,654 | 0.42% | +3,885 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 876,883 | 916,819 | +39,936 | 65,661 | 69,440 | 6.29% | +3,779 |
| ISHARES TR | 2,310 | 19,660 | +17,350 | 356 | 3,459 | 0.31% | +3,103 |
| WISDOMTREE TR(WT) | 9,520 | 63,034 | +53,514 | 479 | 3,173 | 0.29% | +2,694 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 160,558 | 186,662 | +26,104 | 11,186 | 13,277 | 1.20% | +2,091 |
| GLOBAL X FDS US INFR DEV ETF | 12,301 | 40,658 | +28,357 | 588 | 2,066 | 0.19% | +1,478 |
| ISHARES TR | 43,964 | 58,907 | +14,943 | 4,391 | 5,848 | 0.53% | +1,457 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 214,319 | 211,706 | -2,613 | 129,298 | 130,575 | 11.84% | +1,276 |
| SPDR GOLD TR(GLD) | 29,702 | 30,142 | +440 | 11,771 | 12,970 | 1.18% | +1,199 |
| VANGUARD MALVERN FDS | 35,056 | 54,069 | +19,013 | 1,734 | 2,701 | 0.24% | +967 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,406 | 37,285 | +14,879 | 1,016 | 1,863 | 0.17% | +847 |
| VANECK ETF TRUST BIOTECH ETF | 16,494 | 20,276 | +3,782 | 3,122 | 3,812 | 0.35% | +691 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 44,396 | 45,421 | +1,025 | 2,759 | 3,392 | 0.31% | +633 |
| EXXON MOBIL CORP | 11,916 | 11,838 | -78 | 1,434 | 2,008 | 0.18% | +574 |
| CHEVRON CORPORATION(CVX) | 7,245 | 7,283 | +38 | 1,104 | 1,507 | 0.14% | +403 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,267 | +2,267 | 0 | 367 | 0.03% | +367 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,844 | 18,143 | +10,299 | 255 | 614 | 0.06% | +359 |
| BROADCOM INC(AVGO) | 0 | 1,114 | +1,114 | 0 | 345 | 0.03% | +345 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 39,233 | 37,741 | -1,492 | 2,856 | 3,189 | 0.29% | +333 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,114 | 31,253 | +1,139 | 3,672 | 3,992 | 0.36% | +320 |
| AMAZON COM INC(AMZN) | 6,491 | 8,699 | +2,208 | 1,498 | 1,812 | 0.16% | +313 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,667 | +4,667 | 0 | 276 | 0.03% | +276 |
| CATERPILLAR INC(CAT) | 0 | 362 | +362 | 0 | 256 | 0.02% | +256 |
| NVIDIA CORPORATION(NVDA) | 5,415 | 7,142 | +1,727 | 1,010 | 1,246 | 0.11% | +236 |
| ISHARES TR | 0 | 2,758 | +2,758 | 0 | 221 | 0.02% | +221 |
| EATON CORP PLC(ETN) | 0 | 580 | +580 | 0 | 207 | 0.02% | +207 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,390 | 4,485 | +2,095 | 200 | 371 | 0.03% | +171 |
| LAM RESEARCH CORP(LRCX) | 5,120 | 4,871 | -249 | 876 | 1,041 | 0.09% | +164 |
| CONOCOPHILLIPS(COP) | 3,820 | 3,871 | +51 | 358 | 511 | 0.05% | +153 |
| VANGUARD TAX-MANAGED FDS | 69,997 | 70,095 | +98 | 4,373 | 4,492 | 0.41% | +119 |
| ISHARES TR | 10,866 | 12,463 | +1,597 | 594 | 708 | 0.06% | +113 |
| ISHARES TR CORE MSCI EAFE | 224,373 | 222,771 | -1,602 | 20,072 | 20,167 | 1.83% | +95 |
| VANGUARD MUN BD FDS | 3,977 | 5,662 | +1,685 | 200 | 282 | 0.03% | +82 |
| EOG RES INC(EOG) | 1,921 | 1,938 | +17 | 202 | 280 | 0.03% | +78 |
| ENERGY TRANSFER L P(ET) | 27,204 | 27,234 | +30 | 449 | 526 | 0.05% | +77 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,594 | 2,785 | +191 | 834 | 908 | 0.08% | +74 |
| WALMART INC(WMT) | 4,344 | 4,488 | +144 | 484 | 558 | 0.05% | +74 |
| ISHARES SILVER TR(SLV) | 21,380 | 21,261 | -119 | 1,377 | 1,449 | 0.13% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,143 | 1,185 | +42 | 236 | 290 | 0.03% | +53 |
| DEERE & CO(DE) | 552 | 548 | -4 | 257 | 308 | 0.03% | +51 |
| KINDER MORGAN INC DEL(KMI) | 10,607 | 10,150 | -457 | 292 | 340 | 0.03% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,102 | 8,102 | 0 | 260 | 307 | 0.03% | +47 |
| ISHARES INC CORE MSCI EMKT | 15,799 | 15,848 | +49 | 1,062 | 1,105 | 0.10% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 938 | 1,316 | +378 | 278 | 319 | 0.03% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 298 | 299 | +1 | 257 | 298 | 0.03% | +41 |
| AMGEN INC(AMGN) | 1,032 | 1,050 | +18 | 338 | 369 | 0.03% | +32 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,188 | 7,411 | +1,223 | 315 | 346 | 0.03% | +31 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,003 | 3,126 | +123 | 258 | 287 | 0.03% | +29 |
| VANGUARD INDEX FDS | 4,569 | 4,569 | 0 | 873 | 896 | 0.08% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,870 | 3,106 | +236 | 826 | 846 | 0.08% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 665 | +70 | 299 | 319 | 0.03% | +20 |
| ISHARES TR | 11,649 | 11,659 | +10 | 769 | 787 | 0.07% | +19 |
| NETFLIX INC.(NFLX) | 2,314 | 2,445 | +131 | 217 | 235 | 0.02% | +18 |
| CONSOLIDATED EDISON INC(ED) | 2,293 | 2,172 | -121 | 228 | 246 | 0.02% | +18 |
| SPDR SERIES TRUST ST STR P500ETF | 4,976 | 5,392 | +416 | 399 | 413 | 0.04% | +14 |
| MCDONALDS CORP(MCD) | 807 | 836 | +29 | 247 | 260 | 0.02% | +13 |
| VANGUARD INTL EQUITY INDEX F | 28,413 | 28,402 | -11 | 1,527 | 1,535 | 0.14% | +8 |
| ISHARES TR | 1,764 | 1,767 | +3 | 434 | 438 | 0.04% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,544 | 1,557 | +13 | 322 | 324 | 0.03% | +2 |
| SACHEM CAP CORP(SACH) | 23,346 | 23,346 | 0 | 24 | 24 | 0.00% | -1 |
| ISHARES INC | 30,845 | 30,497 | -348 | 1,975 | 1,974 | 0.18% | -1 |
| ISHARES TR | 2,080 | 2,080 | 0 | 441 | 439 | 0.04% | -2 |
| ABBVIE INC(ABBV) | 1,245 | 1,296 | +51 | 285 | 282 | 0.03% | -3 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 10,666 | 10,986 | +320 | 213 | 207 | 0.02% | -5 |
| JPMORGAN CHASE & CO(JPM) | 1,025 | 1,097 | +72 | 330 | 323 | 0.03% | -8 |
| HOME DEPOT INC(HD) | 1,288 | 1,318 | +30 | 443 | 433 | 0.04% | -10 |
| LOWES COS INC(LOW) | 1,158 | 1,139 | -19 | 279 | 269 | 0.02% | -10 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,385 | 8,565 | -820 | 406 | 390 | 0.04% | -16 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 355 | 338 | 0.03% | -17 |
| GLOBUS MED INC(GMED) | 7,838 | 7,742 | -96 | 684 | 667 | 0.06% | -17 |
| VANGUARD INDEX FDS | 1,387 | 1,387 | 0 | 465 | 445 | 0.04% | -20 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 6,889 | 6,889 | 0 | 272 | 249 | 0.02% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 1,521 | 1,536 | +15 | 280 | 246 | 0.02% | -34 |
| COMPASS PATHWAYS PLC(CMPS) | 25,363 | 25,363 | 0 | 175 | 140 | 0.01% | -35 |
| AON PLC(AON) | 1,439 | 1,448 | +9 | 508 | 467 | 0.04% | -40 |
| ALPHABET INC(GOOG) | 4,201 | 4,391 | +190 | 1,315 | 1,263 | 0.11% | -52 |
| ISHARES TR | 5,594 | 5,594 | 0 | 690 | 633 | 0.06% | -57 |
| META PLATFORMS INC(META) | 1,442 | 1,562 | +120 | 952 | 893 | 0.08% | -58 |
| ISHARES TR | 6,045 | 5,337 | -708 | 580 | 518 | 0.05% | -62 |
| ORACLE CORP(ORCL) | 1,584 | 1,608 | +24 | 309 | 237 | 0.02% | -72 |
| HAMILTON LANE INC(HLNE) | 2,150 | 2,150 | 0 | 289 | 214 | 0.02% | -75 |
| ALPHABET INC(GOOG) | 4,425 | 4,574 | +149 | 1,389 | 1,312 | 0.12% | -77 |
| ISHARES TR | 1,281 | 1,217 | -64 | 878 | 795 | 0.07% | -82 |
| COMCAST CORP NEW(CCZ) | 38,489 | 37,153 | -1,336 | 1,150 | 1,067 | 0.10% | -84 |
| VANGUARD WORLD FD INF TECH ETF | 1,828 | 1,848 | +20 | 1,378 | 1,289 | 0.12% | -88 |
| VANGUARD INDEX FDS | 14,015 | 13,847 | -168 | 4,068 | 3,977 | 0.36% | -91 |
| INVESCO EXCH TRADED FD TR II | 507,186 | 498,177 | -9,009 | 31,958 | 31,853 | 2.89% | -105 |
| FRACTYL HEALTH INC(GUTS) | 64,118 | 64,118 | 0 | 141 | 29 | 0.00% | -112 |
| VANGUARD SPECIALIZED FUNDS | 19,221 | 19,096 | -125 | 4,224 | 4,107 | 0.37% | -118 |
| VANGUARD INDEX FDS | 2,470 | 2,470 | 0 | 1,205 | 1,079 | 0.10% | -126 |
| VANGUARD INDEX FDS | 3,849 | 3,248 | -601 | 993 | 851 | 0.08% | -142 |
| SHOPIFY INC(SHOP) | 4,020 | 4,020 | 0 | 647 | 477 | 0.04% | -170 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,075 | 3,400 | -1,675 | 524 | 353 | 0.03% | -170 |
| PACER FDS TR DATA AND INFRAST | 7,864 | 0 | -7,864 | 225 | 0 | — | -225 |