Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 85,698 | 122,859 | +37,161 | 4,782 | 6,801 | 3.22% | +2,019 |
| SCHWAB STRATEGIC TR | 162,806 | 188,974 | +26,168 | 7,360 | 9,246 | 4.38% | +1,886 |
| ISHARES TR MSCI EAFE MIN VL | 21,597 | 33,665 | +12,068 | 1,863 | 3,076 | 1.46% | +1,213 |
| VANGUARD WORLD FD | 0 | 13,919 | +13,919 | 0 | 904 | 0.43% | +904 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 41,244 | 46,798 | +5,554 | 4,747 | 5,442 | 2.58% | +695 |
| ISHARES TR | 7,286 | 17,733 | +10,447 | 415 | 1,050 | 0.50% | +635 |
| ISHARES TR INTL EQTY FACTOR | 121,246 | 133,000 | +11,754 | 4,577 | 5,182 | 2.46% | +605 |
| SCHWAB STRATEGIC TR | 313,776 | 327,868 | +14,092 | 8,538 | 9,131 | 4.33% | +593 |
| ISHARES TR MSCI INTL VLU FT | 188,106 | 193,822 | +5,716 | 7,157 | 7,691 | 3.64% | +533 |
| UBS AG LONDON BRANCH(AMUB) | 117,016 | 115,372 | -1,644 | 3,284 | 3,803 | 1.80% | +519 |
| SPDR SERIES TRUST ST STR P500VAL | 17,370 | 26,023 | +8,653 | 987 | 1,472 | 0.70% | +486 |
| ISHARES INC | 29,272 | 41,698 | +12,426 | 1,217 | 1,701 | 0.81% | +484 |
| ISHARES TR | 0 | 8,399 | +8,399 | 0 | 430 | 0.20% | +430 |
| BLACKROCK CORE BD TR | 15,195 | 62,073 | +46,878 | 146 | 569 | 0.27% | +423 |
| ABRDN ETFS | 33,004 | 39,892 | +6,888 | 1,022 | 1,427 | 0.68% | +406 |
| ADOBE INC(ADBE) | 0 | 1,597 | +1,597 | 0 | 388 | 0.18% | +388 |
| ISHARES TR MSCI USA VALUE | 7,845 | 9,886 | +2,041 | 1,073 | 1,406 | 0.67% | +333 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,689 | +5,689 | 0 | 331 | 0.16% | +331 |
| VANGUARD WHITEHALL FDS | 9,233 | 11,156 | +1,923 | 1,325 | 1,652 | 0.78% | +327 |
| INVESCO QQQ TR | 376 | 961 | +585 | 231 | 554 | 0.26% | +324 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,451 | +2,451 | 0 | 318 | 0.15% | +318 |
| COMCAST CORP NEW(CCZ) | 0 | 10,622 | +10,622 | 0 | 305 | 0.14% | +305 |
| VANGUARD INDEX FDS | 25,271 | 27,321 | +2,050 | 8,473 | 8,765 | 4.15% | +292 |
| ISHARES TR CORE INTL AGGR | 9,026 | 14,531 | +5,505 | 451 | 727 | 0.34% | +276 |
| ISHARES TR | 5,798 | 11,385 | +5,587 | 293 | 565 | 0.27% | +273 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 273 | +273 | 0 | 272 | 0.13% | +272 |
| TECHNIPFMC PLC(FTI) | 0 | 3,599 | +3,599 | 0 | 249 | 0.12% | +249 |
| TIDAL TRUST I | 0 | 7,289 | +7,289 | 0 | 234 | 0.11% | +234 |
| ISHARES TR MSCI INTL MOMENT | 73,912 | 78,612 | +4,700 | 3,546 | 3,775 | 1.79% | +229 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,518 | +1,518 | 0 | 220 | 0.10% | +220 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 45,076 | 49,020 | +3,944 | 2,701 | 2,919 | 1.38% | +218 |
| WALMART INC(WMT) | 3,010 | 4,410 | +1,400 | 335 | 548 | 0.26% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 206 | 0.10% | +206 |
| ALKERMES PLC(ALKS) | 0 | 5,761 | +5,761 | 0 | 204 | 0.10% | +204 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,076 | +1,076 | 0 | 203 | 0.10% | +203 |
| ISHARES TR 0-5 YR TIPS ETF | 3,142 | 5,069 | +1,927 | 322 | 524 | 0.25% | +203 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 24,283 | 42,014 | +17,731 | 284 | 485 | 0.23% | +202 |
| ISHARES INC MSCI GBL GOLD MN | 74,545 | 72,017 | -2,528 | 5,489 | 5,688 | 2.69% | +198 |
| GENERAL MTRS CO(GM) | 2,736 | 5,263 | +2,527 | 222 | 392 | 0.19% | +170 |
| VANGUARD WORLD FD | 1,469 | 2,257 | +788 | 369 | 533 | 0.25% | +164 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 11,794 | +11,794 | 0 | 155 | 0.07% | +155 |
| ISHARES INC EMNG MKTS EQT | 105,914 | 103,823 | -2,091 | 6,127 | 6,274 | 2.97% | +147 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,057 | 29,348 | +10,291 | 738 | 880 | 0.42% | +142 |
| ISHARES TR MSCI USA MIN ETF | 43,812 | 45,883 | +2,071 | 4,125 | 4,255 | 2.02% | +130 |
| ISHARES TR US SML CAP EQT | 7,356 | 9,015 | +1,659 | 551 | 681 | 0.32% | +130 |
| VANGUARD WELLINGTON FD | 5,687 | 6,347 | +660 | 857 | 984 | 0.47% | +127 |
| SHELL PLC(SHEL) | 4,001 | 4,521 | +520 | 294 | 420 | 0.20% | +126 |
| EOG RES INC(EOG) | 3,413 | 3,326 | -87 | 358 | 481 | 0.23% | +122 |
| SCHWAB STRATEGIC TR | 41,452 | 41,008 | -444 | 1,137 | 1,258 | 0.60% | +121 |
| ISHARES TR CORE MSCI INTL | 24,157 | 25,077 | +920 | 1,992 | 2,096 | 0.99% | +103 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 79,186 | 77,142 | -2,044 | 1,188 | 1,281 | 0.61% | +94 |
| HCA HEALTHCARE INC(HCA) | 1,507 | 1,683 | +176 | 704 | 796 | 0.38% | +93 |
| KROGER CO(KR) | 5,921 | 6,376 | +455 | 370 | 461 | 0.22% | +91 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,838 | 10,657 | +819 | 1,036 | 1,121 | 0.53% | +85 |
| SCHWAB STRATEGIC TR | 9,007 | 10,358 | +1,351 | 401 | 480 | 0.23% | +79 |
| GILEAD SCIENCES INC(GILD) | 4,482 | 4,466 | -16 | 550 | 622 | 0.29% | +72 |
| ELECTRONIC ARTS INC | 1,043 | 1,386 | +343 | 213 | 283 | 0.13% | +69 |
| BOSTON BEER INC(SAM) | 1,961 | 1,961 | 0 | 383 | 452 | 0.21% | +69 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 188,625 | 201,065 | +12,440 | 1,560 | 1,625 | 0.77% | +65 |
| AT&T INC(T) | 14,200 | 14,205 | +5 | 353 | 412 | 0.20% | +59 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,920 | 14,382 | +2,462 | 115 | 162 | 0.08% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,120 | 12,438 | -682 | 708 | 754 | 0.36% | +47 |
| META PLATFORMS INC(META) | 485 | 636 | +151 | 320 | 364 | 0.17% | +44 |
| VANGUARD TAX-MANAGED FDS | 115,164 | 112,869 | -2,295 | 7,194 | 7,233 | 3.43% | +38 |
| FEDERATED HERMES INC(FHI) | 8,799 | 8,715 | -84 | 458 | 494 | 0.23% | +36 |
| SCHWAB STRATEGIC TR | 106,912 | 107,517 | +605 | 2,832 | 2,861 | 1.36% | +29 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,403 | 9,390 | -13 | 641 | 669 | 0.32% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 824 | +90 | 369 | 395 | 0.19% | +26 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,842 | 10,512 | -330 | 1,344 | 1,369 | 0.65% | +25 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,317 | 6,870 | +553 | 226 | 250 | 0.12% | +24 |
| VANGUARD INDEX FDS | 1,387 | 1,427 | +40 | 265 | 280 | 0.13% | +15 |
| RYDER SYS INC(R) | 1,624 | 1,588 | -36 | 311 | 325 | 0.15% | +14 |
| PIMCO EQUITY SER RAFI ESG US | 7,065 | 7,453 | +388 | 297 | 310 | 0.15% | +13 |
| DOLLAR TREE INC(DLTR) | 2,944 | 3,400 | +456 | 362 | 372 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 200,076 | 194,733 | -5,343 | 4,810 | 4,820 | 2.28% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,891 | 6,891 | 0 | 226 | 234 | 0.11% | +9 |
| ISHARES TR U S EQUITY FACTR | 67,068 | 70,651 | +3,583 | 4,657 | 4,663 | 2.21% | +6 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,260 | 6,010 | -250 | 207 | 213 | 0.10% | +6 |
| SCHWAB STRATEGIC TR | 6,874 | 7,023 | +149 | 225 | 231 | 0.11% | +6 |
| PILGRIMS PRIDE CORP(PPC) | 9,255 | 9,705 | +450 | 361 | 366 | 0.17% | +6 |
| INGREDION INC(INGR) | 3,761 | 3,713 | -48 | 415 | 418 | 0.20% | +4 |
| TURKCELL ILETISIM(TKC) | 19,170 | 17,910 | -1,260 | 105 | 108 | 0.05% | +3 |
| ISHARES TR | 6,778 | 6,883 | +105 | 389 | 391 | 0.19% | +2 |
| EBAY INC.(EBAY) | 6,204 | 5,947 | -257 | 540 | 541 | 0.26% | +1 |
| ALBERTSONS COS INC | 23,060 | 23,280 | +220 | 396 | 397 | 0.19% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,297 | 5,256 | -41 | 239 | 239 | 0.11% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,168 | 13,168 | 0 | 316 | 314 | 0.15% | -3 |
| SCHWAB STRATEGIC TR | 6,946 | 6,653 | -293 | 219 | 216 | 0.10% | -3 |
| EXELIXIS INC(EXEL) | 12,619 | 12,773 | +154 | 553 | 548 | 0.26% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 365 | 357 | 0.17% | -8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,650 | 6,650 | 0 | 311 | 300 | 0.14% | -11 |
| KLA CORP(KLAC) | 227 | 178 | -49 | 276 | 262 | 0.12% | -14 |
| ISHARES TR | 516 | 518 | +2 | 353 | 338 | 0.16% | -15 |
| MILLICOM INTL CELLULAR S A COM STK | 8,765 | 6,263 | -2,502 | 486 | 469 | 0.22% | -17 |
| VANGUARD INDEX FDS | 3,097 | 2,942 | -155 | 656 | 639 | 0.30% | -17 |
| ISHARES INC ESG AWR MSCI EM | 8,474 | 7,809 | -665 | 374 | 355 | 0.17% | -19 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,112 | 9,282 | -830 | 419 | 393 | 0.19% | -26 |
| ISHARES INC CORE MSCI EMKT | 6,925 | 6,293 | -632 | 466 | 439 | 0.21% | -27 |
| UGI CORP NEW(UGI) | 11,829 | 11,423 | -406 | 443 | 416 | 0.20% | -27 |
| BORGWARNER INC | 8,894 | 6,733 | -2,161 | 401 | 365 | 0.17% | -35 |