Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 161,000 | 168,373 | +7,373 | $53.98M | $54.02M | 16.87% | +$37.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 413,405 | 424,054 | +10,649 | $32.96M | $33.61M | 10.50% | +$654.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 170,637 | 178,093 | +7,456 | $24.49M | $26.38M | 8.24% | +$1.89M |
| Ishares Tr7 10 YR TRSY BD | 181,705 | 188,165 | +6,460 | $17.47M | $17.96M | 5.61% | +$485.7K |
| Ishares Tr20 YR TR BD ETF | 196,860 | 204,130 | +7,270 | $17.16M | $17.70M | 5.53% | +$537.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 179,689 | 182,102 | +2,413 | $15.05M | $15.07M | 4.71% | +$20.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 272,130 | 279,760 | +7,630 | $14.17M | $14.42M | 4.50% | +$254.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 108,643 | 110,966 | +2,323 | $9.93M | $10.17M | 3.18% | +$241.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,242 | 14,009 | -233 | $10.74M | $9.77M | 3.05% | -$961.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 99,167 | 102,538 | +3,371 | $8.93M | $9.66M | 3.02% | +$738.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 83,175 | 89,693 | +6,518 | $8.35M | $9.03M | 2.82% | +$679.4K |
| Vanguard Index FdsGROWTH ETF | 19,838 | 20,663 | +825 | $9.68M | $9.03M | 2.82% | -$652.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 46,017 | 46,596 | +579 | $7.21M | $7.72M | 2.41% | +$513.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 123,927 | +123,927 | $0 | $7.18M | 2.24% | +$7.18M |
| Vanguard Index FdsSMALL CP ETF | 25,820 | 26,814 | +994 | $6.66M | $7.02M | 2.19% | +$362.9K |
| Apple Inc.(AAPL) | 27,012 | 27,478 | +466 | $7.34M | $6.97M | 2.18% | -$370.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 33,434 | 35,035 | +1,601 | $6.47M | $6.30M | 1.97% | -$173.2K |
| Alphabet Inc.CL C(GOOG) | 1,856 | 17,856 | +16,000 | $582.5K | $5.12M | 1.60% | +$4.54M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,526 | 15,908 | +382 | $4.63M | $4.97M | 1.55% | +$334.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 33,849 | 35,526 | +1,677 | $4.52M | $4.29M | 1.34% | -$226.6K |
| Teleflex Incorporated(TFX) | 34,811 | 34,898 | +87 | $4.25M | $4.17M | 1.30% | -$74.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 30,142 | 29,783 | -359 | $2.27M | $2.25M | 0.70% | -$20.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 41,041 | 41,386 | +345 | $2.08M | $2.09M | 0.65% | +$19.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,791 | 3,810 | +19 | $1.50M | $1.64M | 0.51% | +$137.0K |
| Alphabet Inc.CL A(GOOG) | 4,097 | 4,751 | +654 | $1.28M | $1.37M | 0.43% | +$84.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,897 | 5,622 | -275 | $1.30M | $1.21M | 0.38% | -$87.0K |
| Microsoft Corporation(MSFT) | 2,654 | 3,210 | +556 | $1.28M | $1.19M | 0.37% | -$95.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,189 | 1,170 | -19 | $811.0K | $760.9K | 0.24% | -$50.1K |
| Johnson & Johnson(JNJ) | 3,164 | 3,079 | -85 | $654.8K | $752.7K | 0.24% | +$97.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.22% | -$36.7K |
| RTX Corporation(RTX) | 3,395 | 3,650 | +255 | $622.7K | $704.1K | 0.22% | +$81.4K |
| Tesla, Inc.(TSLA) | 1,160 | 1,630 | +470 | $521.7K | $606.0K | 0.19% | +$84.3K |
| Exxon Mobil Corp | 3,133 | 3,241 | +108 | $377.1K | $549.9K | 0.17% | +$172.8K |
| Eli Lilly and Company(LLY) | 595 | 590 | -5 | $639.7K | $542.4K | 0.17% | -$97.3K |
| NVIDIA Corporation(NVDA) | 2,929 | 2,935 | +6 | $546.3K | $511.9K | 0.16% | -$34.4K |
| Walmart Inc.(WMT) | 554 | 3,995 | +3,441 | $61.7K | $496.5K | 0.16% | +$434.8K |
| Texas Instruments Incorporated(TXN) | 2,440 | 2,449 | +9 | $423.4K | $475.4K | 0.15% | +$52.0K |
| JPMorgan Chase & Co.(JPM) | 1,091 | 1,599 | +508 | $351.6K | $470.2K | 0.15% | +$118.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,724 | 12,113 | +9,389 | $135.2K | $465.4K | 0.15% | +$330.1K |
| Cisco Systems, Inc.(CSCO) | 5,885 | 5,888 | +3 | $453.3K | $456.9K | 0.14% | +$3.6K |
| Waste Management, Inc.(WM) | 1,924 | 1,928 | +4 | $422.7K | $443.0K | 0.14% | +$20.3K |
| Essential Utilities, Inc.(WTRG) | 11,264 | 10,963 | -301 | $432.1K | $441.5K | 0.14% | +$9.4K |
| Meta Platforms, Inc.CL A(META) | 930 | 758 | -172 | $613.8K | $433.6K | 0.14% | -$180.2K |
| Colgate-Palmolive Company(CL) | 4,862 | 5,046 | +184 | $384.2K | $430.1K | 0.13% | +$45.9K |
| Chubb Ltd Switz COM | 1,249 | 1,250 | +1 | $389.9K | $407.5K | 0.13% | +$17.6K |
| MSC Income Fund, Inc.(MSIF) | 21,325 | 29,849 | +8,524 | $280.2K | $363.6K | 0.11% | +$83.3K |
| Honeywell International Inc.(HON) | 1,541 | 1,542 | +1 | $300.6K | $348.5K | 0.11% | +$47.9K |
| Amazon.com, Inc.(AMZN) | 25,266 | 1,641 | -23,625 | $5.83M | $341.8K | 0.11% | -$5.49M |
| Public Service Enterprise Group Incorporated(PEG) | 4,045 | 3,905 | -140 | $324.8K | $316.1K | 0.10% | -$8.7K |
| Norfolk Southern Corporation(NSC) | 1,008 | 1,010 | +2 | $290.9K | $289.7K | 0.09% | -$1.2K |
| Merck & Co., Inc.(MRK) | 2,428 | 2,358 | -70 | $255.6K | $283.6K | 0.09% | +$28.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,000 | 5,000 | 0 | $300.4K | $280.9K | 0.09% | -$19.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,512 | 1,513 | +1 | $268.1K | $278.8K | 0.09% | +$10.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,903 | 1,905 | +2 | $338.3K | $278.7K | 0.09% | -$59.6K |
| Prologis, Inc.(PLD) | 2,090 | 2,103 | +13 | $266.9K | $277.9K | 0.09% | +$11.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,811 | 1,811 | 0 | $252.0K | $264.3K | 0.08% | +$12.3K |
| Caterpillar Inc.(CAT) | 371 | 361 | -10 | $212.5K | $255.8K | 0.08% | +$43.2K |
| The Boeing Company(BA) | 978 | 1,264 | +286 | $212.3K | $251.6K | 0.08% | +$39.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,125 | 4,025 | -100 | $209.5K | $236.6K | 0.07% | +$27.1K |
| Canadian Pacific Kansas City Limited(CP) | 3,002 | 3,002 | 0 | $221.0K | $236.1K | 0.07% | +$15.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 1,000 | +1,000 | $0 | $224.6K | 0.07% | +$224.6K |
| Invesco Qqq TrUNIT SER 1 | 381 | 387 | +6 | $234.0K | $223.4K | 0.07% | -$10.6K |
| Verizon Communications Inc.(VZ) | 5,075 | 4,354 | -721 | $206.7K | $218.6K | 0.07% | +$11.9K |
| Bitwise Ethereum EtfSHS | 925 | 13,983 | +13,058 | $19.7K | $209.7K | 0.07% | +$190.1K |
| AbbVie Inc.(ABBV) | 983 | 957 | -26 | $224.5K | $208.1K | 0.07% | -$16.4K |
| The Hershey Company(HSY) | 967 | 967 | 0 | $176.0K | $201.0K | 0.06% | +$25.1K |
| Chevron Corporation(CVX) | 991 | 963 | -28 | $151.0K | $199.2K | 0.06% | +$48.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,000 | +1,000 | $0 | $198.1K | 0.06% | +$198.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,605 | 2,607 | +2 | $191.6K | $195.8K | 0.06% | +$4.2K |
| KLA Corporation(KLAC) | 36 | 130 | +94 | $43.7K | $191.4K | 0.06% | +$147.7K |
| Teradyne, Inc.(TER) | 640 | 641 | +1 | $124.0K | $189.9K | 0.06% | +$66.0K |
| QUALCOMM Incorporated(QCOM) | 1,435 | 1,471 | +36 | $245.4K | $189.4K | 0.06% | -$56.0K |
| Berkshire Hathaway Inc DelCL B | 388 | 394 | +6 | $195.0K | $188.8K | 0.06% | -$6.2K |
| The Home Depot, Inc.(HD) | 577 | 557 | -20 | $198.5K | $183.2K | 0.06% | -$15.3K |
| Uber Technologies, Inc.(UBER) | 2,701 | 2,482 | -219 | $220.7K | $178.5K | 0.06% | -$42.2K |
| Corning Incorporated(GLW) | 1,305 | 1,313 | +8 | $114.3K | $178.5K | 0.06% | +$64.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7 | 2,007 | +2,000 | $620 | $178.0K | 0.06% | +$177.4K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 15,022 | 13,810 | -1,212 | $215.0K | $176.2K | 0.06% | -$38.8K |
| NetApp, Inc.(NTAP) | 338 | 1,611 | +1,273 | $36.2K | $164.9K | 0.05% | +$128.7K |
| Ishares TrISHARES BIOTECH | 970 | 970 | 0 | $163.6K | $163.8K | 0.05% | +$155 |
| EOG Resources, Inc.(EOG) | 736 | 1,045 | +309 | $77.3K | $151.1K | 0.05% | +$73.7K |
| Lowe's Companies, Inc.(LOW) | 633 | 637 | +4 | $152.6K | $150.5K | 0.05% | -$2.1K |
| Netflix, Inc.(NFLX) | 1,137 | 1,529 | +392 | $106.6K | $147.0K | 0.05% | +$40.4K |
| Arista Networks, Inc.(ANET) | 1,387 | 1,189 | -198 | $181.7K | $146.0K | 0.05% | -$35.8K |
| Lam Research Corporation(LRCX) | 28 | 681 | +653 | $4.8K | $145.5K | 0.05% | +$140.7K |
| The Coca-Cola Company(KO) | 1,906 | 1,912 | +6 | $133.3K | $145.4K | 0.05% | +$12.2K |
| Public Storage(PSA) | 3 | 519 | +516 | $779 | $140.6K | 0.04% | +$139.8K |
| Emerson Electric Co.(EMR) | 1,061 | 1,061 | 0 | $140.9K | $139.1K | 0.04% | -$1.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,265 | 1,273 | +8 | $151.0K | $138.7K | 0.04% | -$12.3K |
| Inventiva S.A.ADS(IVA) | 0 | 24,960 | +24,960 | $0 | $138.5K | 0.04% | +$138.5K |
| Gilead Sciences, Inc.(GILD) | 1,077 | 989 | -88 | $132.2K | $137.8K | 0.04% | +$5.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,405 | 1,405 | 0 | $127.0K | $137.3K | 0.04% | +$10.3K |
| S&P Global Inc.(SPGI) | 316 | 317 | +1 | $165.1K | $134.8K | 0.04% | -$30.3K |
| Altria Group, Inc.(MO) | 2,118 | 2,001 | -117 | $122.1K | $132.0K | 0.04% | +$9.9K |
| Intuitive Surgical, Inc.(ISRG) | 286 | 282 | -4 | $162.0K | $130.0K | 0.04% | -$32.0K |
| Paychex, Inc.(PAYX) | 1,667 | 1,385 | -282 | $187.0K | $127.6K | 0.04% | -$59.5K |
| GE Aerospace(GE) | 444 | 440 | -4 | $136.8K | $124.9K | 0.04% | -$11.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,331 | 1,331 | 0 | $130.2K | $121.0K | 0.04% | -$9.1K |
| nVent Electric plcSHS(NVT) | 1,006 | 1,006 | 0 | $102.6K | $119.0K | 0.04% | +$16.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 709 | 709 | 0 | $113.9K | $117.7K | 0.04% | +$3.8K |