Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 469,119 | 511,303 | +42,184 | 33,500 | 38,015 | 8.39% | +4,516 |
| SCHWAB STRATEGIC TR | 707,671 | 744,302 | +36,631 | 19,411 | 22,835 | 5.04% | +3,424 |
| VANGUARD INDEX FDS | 147,254 | 157,323 | +10,069 | 31,187 | 34,178 | 7.54% | +2,991 |
| SPDR SERIES TRUST ST STR P500VAL | 569,686 | 595,915 | +26,229 | 32,364 | 33,717 | 7.44% | +1,353 |
| ISHARES TR | 199,115 | 215,672 | +16,557 | 22,683 | 24,019 | 5.30% | +1,336 |
| ISHARES TR INVT GRAD SY ETF | 578,964 | 612,366 | +33,402 | 26,435 | 27,593 | 6.09% | +1,158 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 931,628 | 965,511 | +33,883 | 23,989 | 24,736 | 5.46% | +747 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,200 | 10,505 | +6,305 | 244 | 583 | 0.13% | +339 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,855 | 12,558 | +5,703 | 392 | 712 | 0.16% | +319 |
| ISHARES TR | 0 | 2,890 | +2,890 | 0 | 291 | 0.06% | +291 |
| ALPHABET INC(GOOG) | 0 | 883 | +883 | 0 | 253 | 0.06% | +253 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,552 | +1,552 | 0 | 203 | 0.04% | +203 |
| EXXON MOBIL CORP | 3,541 | 3,541 | 0 | 426 | 601 | 0.13% | +175 |
| VANGUARD INDEX FDS | 2,272 | 3,101 | +829 | 434 | 608 | 0.13% | +174 |
| VANGUARD TAX-MANAGED FDS | 162,096 | 159,464 | -2,632 | 10,126 | 10,218 | 2.26% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 287,155 | 281,244 | -5,911 | 12,753 | 12,839 | 2.83% | +86 |
| VANGUARD INDEX FDS | 13,460 | 14,269 | +809 | 8,441 | 8,527 | 1.88% | +86 |
| VANGUARD SPECIALIZED FUNDS | 28,657 | 29,670 | +1,013 | 6,298 | 6,381 | 1.41% | +83 |
| ISHARES TR | 1,750 | 2,139 | +389 | 247 | 324 | 0.07% | +77 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 610 | 0 | 348 | 416 | 0.09% | +68 |
| ISHARES TR | 26,089 | 26,953 | +864 | 2,794 | 2,861 | 0.63% | +67 |
| VANGUARD INDEX FDS | 2,709 | 3,165 | +456 | 1,322 | 1,383 | 0.31% | +61 |
| ISHARES TR | 3,789 | 4,364 | +575 | 404 | 465 | 0.10% | +60 |
| FEDEX CORP(FDX) | 693 | 694 | +1 | 200 | 247 | 0.05% | +47 |
| VANGUARD BD INDEX FDS | 35,226 | 36,001 | +775 | 2,743 | 2,779 | 0.61% | +35 |
| WALMART INC(WMT) | 2,691 | 2,692 | +1 | 300 | 335 | 0.07% | +35 |
| PROCTER AND GAMBLE CO(PG) | 7,027 | 7,156 | +129 | 1,007 | 1,034 | 0.23% | +27 |
| COCA COLA CO(KO) | 3,260 | 3,260 | 0 | 228 | 248 | 0.05% | +20 |
| ISHARES TR FLTG RATE NT ETF | 38,531 | 38,841 | +310 | 1,960 | 1,979 | 0.44% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,295 | 2,477 | +182 | 324 | 343 | 0.08% | +19 |
| PHILIP MORRIS INTL INC(PM) | 2,350 | 2,350 | 0 | 377 | 389 | 0.09% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,467 | 5,507 | +40 | 402 | 414 | 0.09% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,718 | 17,718 | 0 | 829 | 831 | 0.18% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 13,594 | 13,696 | +102 | 1,348 | 1,347 | 0.30% | -1 |
| NETFLIX INC(NFLX) | 5,881 | 5,704 | -177 | 551 | 548 | 0.12% | -3 |
| GENERAL AMERN INVS CO INC(GAM) | 19,563 | 19,563 | 0 | 1,149 | 1,144 | 0.25% | -5 |
| SPDR SERIES TRUST ST INTER ETF | 41,768 | 41,794 | +26 | 1,205 | 1,198 | 0.26% | -7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,873 | 4,726 | -147 | 292 | 281 | 0.06% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 708 | +10 | 351 | 339 | 0.07% | -12 |
| STRYKER CORPORATION(SYK) | 735 | 736 | +1 | 258 | 242 | 0.05% | -17 |
| VANGUARD INDEX FDS | 2,067 | 1,975 | -92 | 624 | 597 | 0.13% | -27 |
| MICROSOFT CORP(MSFT) | 1,438 | 1,803 | +365 | 695 | 667 | 0.15% | -28 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,529 | 15,848 | +319 | 1,281 | 1,253 | 0.28% | -28 |
| SPDR SERIES TRUST ST STR P500GRW | 353,198 | 384,599 | +31,401 | 37,686 | 37,656 | 8.31% | -30 |
| BROADCOM INC(AVGO) | 953 | 953 | 0 | 330 | 295 | 0.07% | -35 |
| SPDR SERIES TRUST ST STR SP600GRWO | 24,167 | 23,184 | -983 | 2,276 | 2,240 | 0.49% | -36 |
| WELLS FARGO CO NEW(WFC) | 2,674 | 2,674 | 0 | 249 | 213 | 0.05% | -36 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,255 | 3,272 | +17 | 604 | 568 | 0.13% | -36 |
| VANGUARD INDEX FDS | 2,517 | 2,217 | -300 | 446 | 408 | 0.09% | -38 |
| VANGUARD BD INDEX FDS | 17,722 | 17,206 | -516 | 1,397 | 1,349 | 0.30% | -48 |
| VANGUARD INDEX FDS | 881 | 768 | -113 | 277 | 230 | 0.05% | -48 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,333 | 9,351 | -982 | 499 | 449 | 0.10% | -50 |
| META PLATFORMS INC(META) | 660 | 661 | +1 | 436 | 378 | 0.08% | -58 |
| VANGUARD INTL EQUITY INDEX F | 16,578 | 15,403 | -1,175 | 891 | 833 | 0.18% | -59 |
| TESLA INC(TSLA) | 919 | 924 | +5 | 413 | 343 | 0.08% | -70 |
| JPMORGAN CHASE & CO.(JPM) | 2,684 | 2,685 | +1 | 865 | 790 | 0.17% | -75 |
| SPDR SERIES TRUST ST STR SP600SM C | 28,375 | 26,219 | -2,156 | 2,581 | 2,480 | 0.55% | -101 |
| INVESCO QQQ TR | 1,281 | 1,139 | -142 | 787 | 657 | 0.15% | -130 |
| VANGUARD INDEX FDS | 3,460 | 3,175 | -285 | 966 | 817 | 0.18% | -149 |
| NVIDIA CORPORATION(NVDA) | 5,813 | 5,345 | -468 | 1,084 | 932 | 0.21% | -152 |
| AMAZON COM INC(AMZN) | 6,331 | 6,081 | -250 | 1,461 | 1,266 | 0.28% | -195 |
| ALPHABET INC(GOOG) | 673 | 0 | -673 | 211 | 0 | — | -211 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,000 | 0 | -5,000 | 218 | 0 | — | -218 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,006 | 0 | -4,006 | 235 | 0 | — | -235 |
| VANGUARD INDEX FDS | 32,952 | 31,457 | -1,495 | 8,500 | 8,239 | 1.82% | -261 |
| CITIGROUP INC(C) | 2,380 | 0 | -2,380 | 278 | 0 | — | -278 |
| INTUIT(INTU) | 1,272 | 1,272 | 0 | 843 | 550 | 0.12% | -293 |
| SPDR SERIES TRUST ST STR SP600 SML | 235,258 | 222,063 | -13,195 | 11,024 | 10,730 | 2.37% | -294 |
| APPLE INC(AAPL) | 18,844 | 18,932 | +88 | 5,123 | 4,805 | 1.06% | -318 |
| SPDR SERIES TRUST ST STR SP400GRW | 25,580 | 20,645 | -4,935 | 2,364 | 1,981 | 0.44% | -383 |
| SPDR SERIES TRUST ST STR SP400VAL | 31,733 | 26,351 | -5,382 | 2,686 | 2,244 | 0.50% | -442 |
| PPG INDS INC(PPG) | 12,764 | 0 | -12,764 | 1,308 | 0 | — | -1,308 |
| SPDR SERIES TRUST ST STR P400MID | 198,523 | 169,007 | -29,516 | 11,496 | 10,009 | 2.21% | -1,488 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 217,758 | 196,483 | -21,275 | 13,312 | 11,813 | 2.61% | -1,499 |
| ISHARES TR | 106,055 | 108,907 | +2,852 | 72,641 | 71,139 | 15.70% | -1,502 |
| VANGUARD INDEX FDS | 40,622 | 23,469 | -17,153 | 3,595 | 2,082 | 0.46% | -1,513 |
| VANGUARD INDEX FDS | 27,771 | 22,606 | -5,165 | 8,060 | 6,492 | 1.43% | -1,568 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 130,905 | 76,232 | -54,673 | 5,282 | 3,113 | 0.69% | -2,169 |