Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 611,475 | 676,743 | +65,268 | $36.65M | $40.30M | 12.86% | +$3.65M |
| Ishares TrCORE S P500 ETF | 37,177 | 36,758 | -419 | $25.46M | $24.01M | 7.66% | -$1.45M |
| American Centy Etf TrUS LARGE CAP VLU | 177,696 | 251,854 | +74,158 | $13.46M | $20.30M | 6.48% | +$6.84M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 363,495 | 389,213 | +25,718 | $17.43M | $18.64M | 5.95% | +$1.21M |
| Vanguard Malvern FdsSTRM INFPROIDX | 339,368 | 365,519 | +26,151 | $16.79M | $18.26M | 5.83% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 4,888 | 56,911 | +52,023 | $1.64M | $18.26M | 5.83% | +$16.62M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 154,673 | 242,989 | +88,316 | $10.54M | $16.50M | 5.27% | +$5.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 144,415 | 139,207 | -5,208 | $12.92M | $12.60M | 4.02% | -$316.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,931 | 113,746 | +107,815 | $489.2K | $9.51M | 3.03% | +$9.02M |
| Intuitive Surgical, Inc.(ISRG) | 20,311 | 19,787 | -524 | $11.50M | $9.12M | 2.91% | -$2.38M |
| American Centy Etf TrAVANTIS ALL EQT | 99,899 | 97,677 | -2,222 | $8.58M | $8.60M | 2.74% | +$15.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 27,676 | 27,581 | -95 | $8.55M | $8.14M | 2.60% | -$413.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 102,195 | 102,384 | +189 | $7.10M | $6.76M | 2.16% | -$338.1K |
| Apple Inc.(AAPL) | 25,611 | 25,030 | -581 | $6.96M | $6.35M | 2.03% | -$610.3K |
| BlackRock Health Sciences Trust(BME) | 230,686 | 154,617 | -76,069 | $9.49M | $5.95M | 1.90% | -$3.53M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 25,935 | 68,985 | +43,050 | $1.92M | $4.89M | 1.56% | +$2.97M |
| Berkshire Hathaway Inc DelCL B | 10,505 | 10,066 | -439 | $5.28M | $4.82M | 1.54% | -$456.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,409 | 74,889 | -1,520 | $4.77M | $4.80M | 1.53% | +$25.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,125 | 60,070 | -2,055 | $4.18M | $4.19M | 1.34% | +$13.8K |
| Bluerock Private Real Estate Fund(BPRE) | 236,558 | 232,620 | -3,938 | $3.55M | $3.86M | 1.23% | +$315.4K |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 114,102 | 111,867 | -2,235 | $3.47M | $3.39M | 1.08% | -$85.9K |
| Amazon.com, Inc.(AMZN) | 15,729 | 15,691 | -38 | $3.63M | $3.27M | 1.04% | -$362.6K |
| Garmin Ltd.SHS(GRMN) | 11,701 | 11,739 | +38 | $2.37M | $2.72M | 0.87% | +$350.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 49,519 | 58,639 | +9,120 | $2.25M | $2.71M | 0.86% | +$460.2K |
| Walmart Inc.(WMT) | 20,514 | 20,641 | +127 | $2.29M | $2.57M | 0.82% | +$279.7K |
| American Centy Etf TrINTL EQT ETF | 29,254 | 29,233 | -21 | $2.41M | $2.48M | 0.79% | +$71.9K |
| Amgen Inc.(AMGN) | 7,029 | 7,026 | -3 | $2.30M | $2.47M | 0.79% | +$171.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,535 | 44,061 | -1,474 | $2.45M | $2.38M | 0.76% | -$66.5K |
| Vanguard Wellington FdUS MOMENTUM | 12,082 | 12,037 | -45 | $2.31M | $2.37M | 0.76% | +$61.9K |
| Amphenol CorpCL A | 18,016 | 18,044 | +28 | $2.43M | $2.28M | 0.73% | -$154.8K |
| NVIDIA Corporation(NVDA) | 12,474 | 12,835 | +361 | $2.33M | $2.24M | 0.71% | -$88.1K |
| Schwab Strategic TrINT TRM U S TRES | 79,347 | 80,293 | +946 | $1.99M | $2.00M | 0.64% | +$10.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,947 | 8,964 | +17 | $1.97M | $1.93M | 0.62% | -$38.4K |
| Nxp Semiconductors N V COM | 9,813 | 9,775 | -38 | $2.13M | $1.92M | 0.61% | -$205.7K |
| NextEra Energy, Inc.(NEE) | 18,292 | 18,215 | -77 | $1.47M | $1.69M | 0.54% | +$223.3K |
| Ishares TrCore S&P Small Cap ETF | 12,961 | 12,904 | -57 | $1.56M | $1.60M | 0.51% | +$46.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,572 | 14,606 | +34 | $1.37M | $1.35M | 0.43% | -$17.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 39,314 | 38,829 | -485 | $1.02M | $1.34M | 0.43% | +$321.7K |
| Alphabet Inc.CL A(GOOG) | 4,443 | 4,605 | +162 | $1.39M | $1.32M | 0.42% | -$66.3K |
| Microsoft Corporation(MSFT) | 3,310 | 3,288 | -22 | $1.60M | $1.22M | 0.39% | -$383.8K |
| Texas Instruments Incorporated(TXN) | 5,827 | 5,812 | -15 | $1.01M | $1.13M | 0.36% | +$117.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,836 | 4,669 | -167 | $1.21M | $1.12M | 0.36% | -$90.0K |
| Ishares TrRussell 1000 Growth ETF | 2,773 | 2,521 | -252 | $1.31M | $1.07M | 0.34% | -$237.4K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 93,059 | 93,059 | 0 | $995.7K | $958.5K | 0.31% | -$37.2K |
| Chevron Corporation(CVX) | 4,576 | 4,621 | +45 | $697.5K | $956.1K | 0.31% | +$258.6K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 79,784 | +79,784 | $0 | $876.0K | 0.28% | +$876.0K |
| Aptiv PLC(APTV) | 12,411 | 12,362 | -49 | $944.3K | $858.4K | 0.27% | -$85.9K |
| American Centy Etf TrUS SML CP VALU | 8,016 | 7,770 | -246 | $817.5K | $858.3K | 0.27% | +$40.8K |
| Vanguard Index FdsVALUE ETF | 4,237 | 4,246 | +9 | $809.3K | $833.0K | 0.27% | +$23.7K |
| Mastercard IncorporatedCL A(MA) | 1,511 | 1,549 | +38 | $862.6K | $774.1K | 0.25% | -$88.5K |
| O'Reilly Automotive, Inc.(ORLY) | 8,296 | 8,296 | 0 | $756.6K | $765.8K | 0.24% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,160 | 1,165 | +5 | $791.2K | $757.4K | 0.24% | -$33.9K |
| Vanguard Index FdsGROWTH ETF | 1,576 | 1,578 | +2 | $768.9K | $689.2K | 0.22% | -$79.7K |
| S&P Global Inc.(SPGI) | 1,508 | 1,518 | +10 | $787.9K | $645.5K | 0.21% | -$142.4K |
| Capital Group New GeographySHS SHS | 16,821 | 19,949 | +3,128 | $537.1K | $629.8K | 0.20% | +$92.7K |
| Meta Platforms, Inc.CL A(META) | 1,056 | 1,068 | +12 | $697.1K | $611.2K | 0.20% | -$85.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,534 | 14,571 | +37 | $552.7K | $535.6K | 0.17% | -$17.1K |
| Exxon Mobil Corp | 3,027 | 3,131 | +104 | $364.3K | $531.2K | 0.17% | +$166.9K |
| Vanguard Index FdsSMALL CP ETF | 2,182 | 1,968 | -214 | $562.7K | $515.5K | 0.16% | -$47.3K |
| JPMorgan Chase & Co.(JPM) | 1,689 | 1,725 | +36 | $544.1K | $507.4K | 0.16% | -$36.7K |
| The TJX Companies, Inc.(TJX) | 3,050 | 3,084 | +34 | $468.5K | $492.5K | 0.16% | +$24.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,867 | 4,225 | -642 | $528.8K | $435.7K | 0.14% | -$93.0K |
| Caterpillar Inc.(CAT) | 583 | 596 | +13 | $334.0K | $422.4K | 0.13% | +$88.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,308 | 5,342 | +34 | $418.3K | $418.9K | 0.13% | +$564 |
| Visa Inc.CL A(V) | 1,191 | 1,252 | +61 | $417.7K | $378.5K | 0.12% | -$39.2K |
| The Charles Schwab Corporation(SCHW) | 3,902 | 3,890 | -12 | $389.8K | $365.6K | 0.12% | -$24.3K |
| Novagold Resources Inc | 39,063 | 39,063 | 0 | $364.1K | $350.8K | 0.11% | -$13.3K |
| Honeywell International Inc.(HON) | 1,516 | 1,509 | -7 | $295.8K | $341.0K | 0.11% | +$45.2K |
| McDonald's Corporation(MCD) | 1,034 | 1,058 | +24 | $316.1K | $328.9K | 0.10% | +$12.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,132 | 4,133 | +1 | $311.7K | $318.7K | 0.10% | +$7.0K |
| Canadian Pacific Kansas City Limited(CP) | 3,808 | 3,783 | -25 | $280.4K | $297.6K | 0.09% | +$17.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,212 | +1,212 | $0 | $296.0K | 0.09% | +$296.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,038 | 1,987 | -51 | $278.7K | $282.6K | 0.09% | +$3.8K |
| Eaton Corporation plcSHS(ETN) | 771 | 788 | +17 | $245.6K | $281.9K | 0.09% | +$36.3K |
| Automatic Data Processing In | 1,323 | 1,325 | +2 | $340.3K | $269.1K | 0.09% | -$71.2K |
| American Centy Etf TrAVANTIS EMGMKT | 3,219 | 3,221 | +2 | $247.9K | $259.5K | 0.08% | +$11.6K |
| The Southern Company(SO) | 2,622 | 2,642 | +20 | $228.6K | $255.0K | 0.08% | +$26.4K |
| Tesla, Inc.(TSLA) | 623 | 677 | +54 | $280.2K | $251.7K | 0.08% | -$28.5K |
| Ishares TrCORE S P TTL STK | 1,749 | 1,741 | -8 | $260.0K | $247.9K | 0.08% | -$12.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,936 | 3,949 | +13 | $234.4K | $246.6K | 0.08% | +$12.3K |
| The Home Depot, Inc.(HD) | 667 | 731 | +64 | $229.6K | $240.5K | 0.08% | +$10.9K |
| Abbott Laboratories | 2,246 | 2,262 | +16 | $281.4K | $232.2K | 0.07% | -$49.2K |
| ADT Inc.(ADT) | 35,021 | 35,257 | +236 | $282.6K | $231.6K | 0.07% | -$51.0K |
| American Centy Etf TrINTL SMCP VLU | 2,313 | 2,316 | +3 | $217.4K | $231.3K | 0.07% | +$13.9K |
| IQVIA Holdings Inc.(IQV) | 1,223 | 1,278 | +55 | $275.7K | $217.9K | 0.07% | -$57.7K |
| The Coca-Cola Company(KO) | 0 | 2,861 | +2,861 | $0 | $217.6K | 0.07% | +$217.6K |
| The Procter & Gamble Company(PG) | 1,427 | 1,470 | +43 | $204.6K | $212.4K | 0.07% | +$7.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 3,590 | +3,590 | $0 | $204.9K | 0.07% | +$204.9K |
| ONEOK, Inc.(OKE) | 0 | 2,226 | +2,226 | $0 | $201.2K | 0.06% | +$201.2K |
| Banco Santander, S.A.ADR(SAN) | 10,753 | 10,845 | +92 | $126.1K | $122.3K | 0.04% | -$3.8K |
| Blackrock Muniyield Fd Inc | 86,694 | 0 | -86,694 | $909.4K | $0 | — | -$909.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,035 | 0 | -1,035 | $325.8K | $0 | — | -$325.8K |
| Wells Fargo & Company(WFC) | 2,163 | 0 | -2,163 | $201.6K | $0 | — | -$201.6K |