Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 106,055 | 108,907 | +2,852 | $72.64M | $71.14M | 15.70% | -$1.50M |
| Ishares TrEAFE VALUE ETF | 469,119 | 511,303 | +42,184 | $33.50M | $38.02M | 8.39% | +$4.52M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 353,198 | 384,599 | +31,401 | $37.69M | $37.66M | 8.31% | -$30.2K |
| Vanguard Index FdsSmall Cap Value ETF | 147,254 | 157,323 | +10,069 | $31.19M | $34.18M | 7.54% | +$2.99M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 569,686 | 595,915 | +26,229 | $32.36M | $33.72M | 7.44% | +$1.35M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 578,964 | 612,366 | +33,402 | $26.44M | $27.59M | 6.09% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 931,628 | 965,511 | +33,883 | $23.99M | $24.74M | 5.46% | +$747.0K |
| Ishares TrEAFE GRWTH ETF | 199,115 | 215,672 | +16,557 | $22.68M | $24.02M | 5.30% | +$1.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 707,671 | 744,302 | +36,631 | $19.41M | $22.84M | 5.04% | +$3.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 287,155 | 281,244 | -5,911 | $12.75M | $12.84M | 2.83% | +$86.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 217,758 | 196,483 | -21,275 | $13.31M | $11.81M | 2.61% | -$1.50M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 235,258 | 222,063 | -13,195 | $11.02M | $10.73M | 2.37% | -$294.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,096 | 159,464 | -2,632 | $10.13M | $10.22M | 2.26% | +$92.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 198,523 | 169,007 | -29,516 | $11.50M | $10.01M | 2.21% | -$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 13,460 | 14,269 | +809 | $8.44M | $8.53M | 1.88% | +$85.6K |
| Vanguard Index FdsSMALL CP ETF | 32,952 | 31,457 | -1,495 | $8.50M | $8.24M | 1.82% | -$260.9K |
| Vanguard Index FdsMID CAP ETF | 27,771 | 22,606 | -5,165 | $8.06M | $6.49M | 1.43% | -$1.57M |
| Vanguard Specialized FundsDIV APP ETF | 28,657 | 29,670 | +1,013 | $6.30M | $6.38M | 1.41% | +$82.7K |
| Apple Inc.(AAPL) | 18,844 | 18,932 | +88 | $5.12M | $4.80M | 1.06% | -$318.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 130,905 | 76,232 | -54,673 | $5.28M | $3.11M | 0.69% | -$2.17M |
| Ishares TrNATIONAL MUN ETF | 26,089 | 26,953 | +864 | $2.79M | $2.86M | 0.63% | +$66.7K |
| Vanguard Bd Index FdsINTERMED TERM | 35,226 | 36,001 | +775 | $2.74M | $2.78M | 0.61% | +$35.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 28,375 | 26,219 | -2,156 | $2.58M | $2.48M | 0.55% | -$101.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 31,733 | 26,351 | -5,382 | $2.69M | $2.24M | 0.50% | -$442.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 24,167 | 23,184 | -983 | $2.28M | $2.24M | 0.49% | -$36.3K |
| Vanguard Index FdsREAL ESTATE ETF | 40,622 | 23,469 | -17,153 | $3.59M | $2.08M | 0.46% | -$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 25,580 | 20,645 | -4,935 | $2.36M | $1.98M | 0.44% | -$383.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,531 | 38,841 | +310 | $1.96M | $1.98M | 0.44% | +$19.3K |
| Vanguard Index FdsGROWTH ETF | 2,709 | 3,165 | +456 | $1.32M | $1.38M | 0.31% | +$60.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,722 | 17,206 | -516 | $1.40M | $1.35M | 0.30% | -$47.5K |
| United Parcel Service, Inc.CL B(UPS) | 13,594 | 13,696 | +102 | $1.35M | $1.35M | 0.30% | -$977 |
| Amazon.com, Inc.(AMZN) | 6,331 | 6,081 | -250 | $1.46M | $1.27M | 0.28% | -$194.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 15,529 | 15,848 | +319 | $1.28M | $1.25M | 0.28% | -$28.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 41,768 | 41,794 | +26 | $1.20M | $1.20M | 0.26% | -$6.8K |
| General American Investors Company, Inc.(GAM) | 19,563 | 19,563 | 0 | $1.15M | $1.14M | 0.25% | -$5.1K |
| The Procter & Gamble Company(PG) | 7,027 | 7,156 | +129 | $1.01M | $1.03M | 0.23% | +$26.6K |
| NVIDIA Corporation(NVDA) | 5,813 | 5,345 | -468 | $1.08M | $932.2K | 0.21% | -$152.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,578 | 15,403 | -1,175 | $891.2K | $832.5K | 0.18% | -$58.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,718 | 17,718 | 0 | $829.4K | $831.2K | 0.18% | +$1.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,460 | 3,175 | -285 | $965.8K | $817.0K | 0.18% | -$148.7K |
| JPMorgan Chase & Co.(JPM) | 2,684 | 2,685 | +1 | $864.9K | $789.9K | 0.17% | -$75.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,855 | 12,558 | +5,703 | $392.4K | $711.8K | 0.16% | +$319.4K |
| Microsoft Corporation(MSFT) | 1,438 | 1,803 | +365 | $695.2K | $667.5K | 0.15% | -$27.8K |
| Invesco Qqq TrUNIT SER 1 | 1,281 | 1,139 | -142 | $787.0K | $657.4K | 0.15% | -$129.5K |
| Vanguard Index FdsVALUE ETF | 2,272 | 3,101 | +829 | $433.8K | $608.3K | 0.13% | +$174.5K |
| Exxon Mobil Corp | 3,541 | 3,541 | 0 | $426.1K | $600.8K | 0.13% | +$174.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,067 | 1,975 | -92 | $624.4K | $597.0K | 0.13% | -$27.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,200 | 10,505 | +6,305 | $244.1K | $583.2K | 0.13% | +$339.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,255 | 3,272 | +17 | $603.9K | $567.5K | 0.13% | -$36.4K |
| Intuit Inc.(INTU) | 1,272 | 1,272 | 0 | $842.7K | $550.1K | 0.12% | -$292.6K |
| Netflix, Inc.(NFLX) | 5,881 | 5,704 | -177 | $551.4K | $548.4K | 0.12% | -$3.0K |
| Ishares TrSHRT NAT MUN ETF | 3,789 | 4,364 | +575 | $404.3K | $464.8K | 0.10% | +$60.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,333 | 9,351 | -982 | $499.3K | $449.3K | 0.10% | -$50.0K |
| Northrop Grumman Corporation(NOC) | 610 | 610 | 0 | $347.8K | $416.2K | 0.09% | +$68.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,467 | 5,507 | +40 | $402.2K | $413.6K | 0.09% | +$11.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,517 | 2,217 | -300 | $446.4K | $408.5K | 0.09% | -$37.9K |
| Philip Morris International Inc.(PM) | 2,350 | 2,350 | 0 | $376.9K | $388.5K | 0.09% | +$11.6K |
| Meta Platforms, Inc.CL A(META) | 660 | 661 | +1 | $435.9K | $378.0K | 0.08% | -$58.0K |
| Tesla, Inc.(TSLA) | 919 | 924 | +5 | $413.3K | $343.5K | 0.08% | -$69.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,295 | 2,477 | +182 | $323.8K | $342.7K | 0.08% | +$18.9K |
| Berkshire Hathaway Inc DelCL B | 698 | 708 | +10 | $350.9K | $339.3K | 0.07% | -$11.6K |
| Walmart Inc.(WMT) | 2,691 | 2,692 | +1 | $299.8K | $334.6K | 0.07% | +$34.8K |
| Ishares TrSELECT DIVID ETF | 1,750 | 2,139 | +389 | $247.0K | $323.9K | 0.07% | +$76.9K |
| Broadcom Inc.(AVGO) | 953 | 953 | 0 | $329.8K | $295.0K | 0.07% | -$34.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,890 | +2,890 | $0 | $290.9K | 0.06% | +$290.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,873 | 4,726 | -147 | $292.0K | $281.4K | 0.06% | -$10.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 883 | +883 | $0 | $253.2K | 0.06% | +$253.2K |
| The Coca-Cola Company(KO) | 3,260 | 3,260 | 0 | $227.9K | $247.9K | 0.05% | +$20.0K |
| FedEx Corporation(FDX) | 693 | 694 | +1 | $200.1K | $247.3K | 0.05% | +$47.2K |
| Stryker Corporation(SYK) | 735 | 736 | +1 | $258.5K | $241.7K | 0.05% | -$16.8K |
| Vanguard Index FdsLARGE CAP ETF | 881 | 768 | -113 | $277.2K | $229.6K | 0.05% | -$47.6K |
| Wells Fargo & Company(WFC) | 2,674 | 2,674 | 0 | $249.2K | $212.9K | 0.05% | -$36.3K |
| Duke Energy Corporation(DUK) | 0 | 1,552 | +1,552 | $0 | $203.2K | 0.04% | +$203.2K |
| Citigroup Inc.(C) | 2,380 | 0 | -2,380 | $277.7K | $0 | — | -$277.7K |
| PPG Industries, Inc.(PPG) | 12,764 | 0 | -12,764 | $1.31M | $0 | — | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 673 | 0 | -673 | $210.7K | $0 | — | -$210.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,006 | 0 | -4,006 | $235.3K | $0 | — | -$235.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,000 | 0 | -5,000 | $218.2K | $0 | — | -$218.2K |