Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 285,258 | 368,010 | +82,752 | 26,118 | 33,640 | 4.16% | +7,522 |
| VANGUARD INDEX FDS | 506,913 | 533,771 | +26,858 | 99,502 | 105,148 | 13.01% | +5,646 |
| FLEXSHARES TR MORNSTAR UPSTR | 377,290 | 392,858 | +15,568 | 17,827 | 21,776 | 2.69% | +3,949 |
| AMERICAN CENTY ETF TR | 80,825 | 119,170 | +38,345 | 9,461 | 12,665 | 1.57% | +3,205 |
| ISHARES INC CORE MSCI EMKT | 477,655 | 527,586 | +49,931 | 33,546 | 36,699 | 4.54% | +3,153 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 509,525 | 546,446 | +36,921 | 30,577 | 32,453 | 4.02% | +1,877 |
| GOLDMAN SACHS ETF TR | 942,798 | 958,193 | +15,395 | 94,251 | 95,762 | 11.85% | +1,510 |
| VANGUARD TAX-MANAGED FDS | 12,798 | 35,365 | +22,567 | 821 | 2,286 | 0.28% | +1,465 |
| ISHARES TR | 186,204 | 185,669 | -535 | 18,854 | 19,934 | 2.47% | +1,080 |
| ISHARES TR | 204,609 | 211,999 | +7,390 | 25,519 | 26,591 | 3.29% | +1,072 |
| VICTORY PORTFOLIOS II CORE BD ETF | 381,924 | 402,069 | +20,145 | 18,108 | 18,935 | 2.34% | +827 |
| HONEYWELL INTL INC(HON) | 27,117 | 27,117 | 0 | 5,557 | 6,222 | 0.77% | +665 |
| VANGUARD INTL EQUITY INDEX F | 34,263 | 45,109 | +10,846 | 1,905 | 2,428 | 0.30% | +523 |
| BLACKROCK ETF TRUST II | 0 | 5,315 | +5,315 | 0 | 276 | 0.03% | +276 |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 267 | 0.03% | +267 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,683 | 1,937 | 0.24% | +254 |
| CORNING INC(GLW) | 0 | 1,600 | +1,600 | 0 | 237 | 0.03% | +237 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,777 | 6,777 | 0 | 337 | 518 | 0.06% | +181 |
| CHURCH & DWIGHT CO INC(CHD) | 22,736 | 22,736 | 0 | 1,944 | 2,111 | 0.26% | +167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,950 | 11,950 | 0 | 545 | 708 | 0.09% | +163 |
| GMO ETF TRUST GMO INTL VALUE | 49,388 | 49,833 | +445 | 1,686 | 1,823 | 0.23% | +137 |
| ISHARES TR | 11,377 | 11,077 | -300 | 1,855 | 1,980 | 0.25% | +125 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,554 | 0 | 265 | 376 | 0.05% | +111 |
| VANGUARD INSTL INDEX FD | 254,239 | 255,581 | +1,342 | 19,198 | 19,290 | 2.39% | +92 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,431 | 8,431 | 0 | 540 | 630 | 0.08% | +89 |
| CHEVRON CORP NEW(CVX) | 1,823 | 1,824 | +1 | 285 | 363 | 0.04% | +78 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 718 | 718 | 0 | 237 | 308 | 0.04% | +71 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,582 | 1,651 | 0.20% | +69 |
| COSTCO WHSL CORP NEW(COST) | 498 | 498 | 0 | 443 | 505 | 0.06% | +63 |
| WORLD GOLD TR(GLDM) | 16,965 | 16,965 | 0 | 1,509 | 1,569 | 0.19% | +60 |
| ISHARES INC | 55,271 | 55,764 | +493 | 3,804 | 3,860 | 0.48% | +56 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 3,730 | 4,694 | +964 | 224 | 279 | 0.03% | +55 |
| ISHARES TR | 10,720 | 12,245 | +1,525 | 499 | 538 | 0.07% | +39 |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | 2,166 | 2,198 | 0.27% | +32 |
| NISOURCE INC(NI) | 4,987 | 4,987 | 0 | 209 | 237 | 0.03% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,405 | 2,405 | 0 | 787 | 815 | 0.10% | +28 |
| VANGUARD WORLD FD | 8,043 | 8,614 | +571 | 593 | 620 | 0.08% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,859 | 8,859 | 0 | 816 | 838 | 0.10% | +22 |
| ISHARES TR MSCI INTL QUALTY | 25,686 | 26,073 | +387 | 1,199 | 1,216 | 0.15% | +17 |
| ISHARES TR MSCI EAFE MIN VL | 3,145 | 3,145 | 0 | 273 | 289 | 0.04% | +16 |
| PHILIP MORRIS INTL INC(PM) | 3,882 | 3,882 | 0 | 602 | 614 | 0.08% | +11 |
| SPDR GOLD TR(GLD) | 690 | 690 | 0 | 285 | 296 | 0.04% | +11 |
| CISCO SYS INC(CSCO) | 2,710 | 2,710 | 0 | 204 | 214 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 729 | 737 | 0.09% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,250 | 2,255 | +5 | 203 | 206 | 0.03% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 108,496 | 108,526 | +30 | 9,920 | 9,921 | 1.23% | +2 |
| EXXON MOBIL CORP | 3,887 | 2,938 | -949 | 470 | 472 | 0.06% | +2 |
| MATTHEWS ASIA FDS | 85,918 | 85,883 | -35 | 2,262 | 2,264 | 0.28% | +1 |
| EA SERIES TRUST DEFINED DURTN 10 | 88,427 | 88,760 | +333 | 2,159 | 2,159 | 0.27% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 276 | 276 | 0.03% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,973 | 3,973 | 0 | 203 | 202 | 0.03% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,782 | 5,782 | 0 | 438 | 437 | 0.05% | -1 |
| ISHARES TR | 16,404 | 16,322 | -82 | 2,399 | 2,397 | 0.30% | -2 |
| ISHARES TR | 3,216 | 3,217 | +1 | 221 | 219 | 0.03% | -2 |
| ISHARES TR | 15,334 | 15,434 | +100 | 1,534 | 1,532 | 0.19% | -2 |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | 399 | 396 | 0.05% | -2 |
| ISHARES TR ESG AWARE MSCI | 6,821 | 6,821 | 0 | 327 | 324 | 0.04% | -3 |
| ISHARES TR | 1,053 | 1,053 | 0 | 270 | 265 | 0.03% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 1,901 | 1,901 | 0 | 553 | 547 | 0.07% | -6 |
| COCA COLA CO(KO) | 4,474 | 3,874 | -600 | 303 | 297 | 0.04% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 7,969 | 7,969 | 0 | 776 | 770 | 0.10% | -6 |
| ISHARES TR | 7,123 | 7,123 | 0 | 765 | 759 | 0.09% | -7 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,209 | 13,209 | 0 | 628 | 621 | 0.08% | -7 |
| ISHARES TR | 4,350 | 4,350 | 0 | 294 | 286 | 0.04% | -8 |
| SPDR SERIES TRUST ST INTER ETF | 28,064 | 28,064 | 0 | 810 | 802 | 0.10% | -8 |
| ISHARES TR | 10,720 | 10,720 | 0 | 499 | 491 | 0.06% | -9 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 238 | 229 | 0.03% | -9 |
| ISHARES TR | 11,481 | 11,401 | -80 | 1,265 | 1,255 | 0.16% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 765 | +11 | 376 | 365 | 0.05% | -11 |
| SPDR SERIES TRUST ST STR P500VAL | 9,730 | 9,730 | 0 | 564 | 552 | 0.07% | -12 |
| ISHARES TR | 1,765 | 1,765 | 0 | 250 | 235 | 0.03% | -15 |
| ISHARES TR | 14,660 | 14,660 | 0 | 3,175 | 3,160 | 0.39% | -15 |
| SHELL PLC(SHEL) | 3,323 | 2,423 | -900 | 242 | 226 | 0.03% | -17 |
| TRUIST FINL CORP(TFC) | 4,626 | 4,626 | 0 | 237 | 218 | 0.03% | -19 |
| ALPHABET INC(GOOG) | 949 | 949 | 0 | 299 | 279 | 0.03% | -19 |
| ISHARES TR | 64,356 | 64,356 | 0 | 6,326 | 6,307 | 0.78% | -19 |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | 3,329 | 3,308 | 0.41% | -22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,430 | 34,430 | 0 | 1,513 | 1,490 | 0.18% | -23 |
| SCHWAB CHARLES CORP(SCHW) | 2,470 | 2,470 | 0 | 256 | 232 | 0.03% | -24 |
| SCHWAB STRATEGIC TR | 17,838 | 17,838 | 0 | 488 | 461 | 0.06% | -26 |
| HECLA MNG CO(HL) | 10,185 | 10,185 | 0 | 227 | 195 | 0.02% | -31 |
| ISHARES TR | 1,600 | 1,600 | 0 | 630 | 598 | 0.07% | -32 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,713 | 2,680 | 0.33% | -33 |
| VANGUARD INDEX FDS | 1,616 | 1,650 | +34 | 1,028 | 995 | 0.12% | -33 |
| ISHARES TR | 30,884 | 31,087 | +203 | 3,023 | 2,988 | 0.37% | -35 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 48,196 | 48,196 | 0 | 579 | 542 | 0.07% | -37 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 649 | 609 | 0.08% | -39 |
| DISNEY WALT CO(DIS) | 2,256 | 2,256 | 0 | 258 | 218 | 0.03% | -41 |
| ISHARES TR | 10,720 | 5,934 | -4,786 | 499 | 451 | 0.06% | -48 |
| ISHARES TR | 33,355 | 33,355 | 0 | 3,330 | 3,280 | 0.41% | -50 |
| ISHARES TR | 1,111 | 1,111 | 0 | 529 | 478 | 0.06% | -51 |
| BOEING CO(BA) | 2,543 | 2,543 | 0 | 584 | 530 | 0.07% | -55 |
| ISHARES INC | 17,500 | 17,500 | 0 | 755 | 698 | 0.09% | -57 |
| SCHWAB STRATEGIC TR | 16,889 | 16,892 | +3 | 555 | 497 | 0.06% | -58 |
| VISA INC(V) | 1,156 | 1,156 | 0 | 413 | 348 | 0.04% | -66 |
| ISHARES TR | 3,400 | 3,400 | 0 | 1,290 | 1,223 | 0.15% | -67 |
| META PLATFORMS INC(META) | 778 | 778 | 0 | 514 | 447 | 0.06% | -67 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,392 | 1,322 | 0.16% | -70 |
| MCDONALDS CORP(MCD) | 1,020 | 770 | -250 | 309 | 236 | 0.03% | -72 |
| AMAZON COM INC(AMZN) | 2,409 | 2,415 | +6 | 580 | 507 | 0.06% | -74 |