Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 178,792 | 184,540 | +5,748 | $59.94M | $59.20M | 20.28% | -$741.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 409,364 | 428,686 | +19,322 | $47.12M | $49.85M | 17.07% | +$2.73M |
| Ishares TrRUSSELL 3000 ETF | 97,673 | 112,105 | +14,432 | $37.78M | $41.56M | 14.23% | +$3.77M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 45,892 | 63,762 | +17,870 | $13.78M | $18.34M | 6.28% | +$4.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 47,983 | 166,583 | +118,600 | $2.43M | $8.42M | 2.89% | +$6.00M |
| Ishares TrCORE S P TTL STK | 32,995 | 47,266 | +14,271 | $4.91M | $6.73M | 2.31% | +$1.83M |
| Apple Inc.(AAPL) | 4,664 | 21,043 | +16,379 | $1.27M | $5.34M | 1.83% | +$4.07M |
| Alphabet Inc.CL C(GOOG) | 3,618 | 18,004 | +14,386 | $1.14M | $5.16M | 1.77% | +$4.03M |
| Ishares TrMSCI All Country World Index ETF | 32,725 | 32,723 | -2 | $4.63M | $4.53M | 1.55% | -$102.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,613 | 7,258 | +645 | $4.15M | $4.34M | 1.49% | +$190.1K |
| Microsoft Corporation(MSFT) | 5,865 | 11,160 | +5,295 | $2.84M | $4.13M | 1.41% | +$1.29M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 71,059 | 87,401 | +16,342 | $3.53M | $3.36M | 1.15% | -$170.1K |
| Amazon.com, Inc.(AMZN) | 11,513 | 15,882 | +4,369 | $2.66M | $3.31M | 1.13% | +$650.2K |
| Vanguard World FdESG US STK ETF | 45,676 | 26,069 | -19,607 | $5.52M | $2.93M | 1.00% | -$2.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,150 | 4,487 | +3,337 | $785.5K | $2.93M | 1.00% | +$2.14M |
| Ishares TrCORE S P500 ETF | 4,006 | 4,458 | +452 | $2.74M | $2.91M | 1.00% | +$168.1K |
| NVIDIA Corporation(NVDA) | 11,745 | 15,966 | +4,221 | $2.19M | $2.78M | 0.95% | +$594.2K |
| Lineage, Inc.(LINE) | 75,342 | 76,456 | +1,114 | $2.68M | $2.55M | 0.87% | -$131.3K |
| Marriott International, Inc.CL A(MAR) | 6,237 | 6,188 | -49 | $1.94M | $2.02M | 0.69% | +$89.0K |
| Alphabet Inc.CL A(GOOG) | 6,817 | 6,883 | +66 | $2.13M | $1.98M | 0.68% | -$154.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,445 | 26,418 | +4,973 | $1.34M | $1.69M | 0.58% | +$353.2K |
| Ishares TrMSCI EAFE ETF | 10,983 | 17,176 | +6,193 | $1.05M | $1.67M | 0.57% | +$613.7K |
| Invesco Qqq TrUNIT SER 1 | 1,038 | 2,699 | +1,661 | $637.4K | $1.56M | 0.53% | +$920.6K |
| Ishares TrMSCI All Country World Index ex US | 20,167 | 21,323 | +1,156 | $1.35M | $1.46M | 0.50% | +$106.2K |
| Hercules Capital, Inc.(HCXY) | 96,700 | 96,700 | 0 | $1.82M | $1.43M | 0.49% | -$391.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 3,251 | +3,251 | $0 | $1.42M | 0.49% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 4,174 | 2,867 | -1,307 | $2.10M | $1.37M | 0.47% | -$724.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,096 | 9,092 | -4 | $1.62M | $1.33M | 0.46% | -$286.8K |
| Meta Platforms, Inc.CL A(META) | 1,154 | 2,216 | +1,062 | $761.8K | $1.27M | 0.43% | +$506.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,329 | 5,333 | +4 | $1.35M | $1.27M | 0.43% | -$80.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,055 | 22,836 | +8,781 | $755.6K | $1.23M | 0.42% | +$478.7K |
| Walmart Inc.(WMT) | 9,209 | 9,313 | +104 | $1.03M | $1.16M | 0.40% | +$131.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,115 | 13,325 | +1,210 | $1.03M | $1.15M | 0.40% | +$129.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,117 | 8,250 | +4,133 | $580.7K | $1.14M | 0.39% | +$560.4K |
| Vanguard World FdMEGA GRWTH IND | 1,329 | 2,903 | +1,574 | $548.6K | $1.07M | 0.37% | +$518.1K |
| Ishares TrRussell 1000 Growth ETF | 2,013 | 2,499 | +486 | $952.8K | $1.07M | 0.36% | +$112.8K |
| Uber Technologies, Inc.(UBER) | 14,576 | 14,642 | +66 | $1.19M | $1.05M | 0.36% | -$137.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 65,901 | 65,901 | 0 | $1.34M | $1.05M | 0.36% | -$291.9K |
| JPMorgan Chase & Co.(JPM) | 2,957 | 3,439 | +482 | $952.7K | $1.01M | 0.35% | +$58.8K |
| Tesla, Inc.(TSLA) | 951 | 2,713 | +1,762 | $427.7K | $1.01M | 0.35% | +$580.8K |
| Arbor Realty Trust Inc | 127,316 | 127,316 | 0 | $988.0K | $981.6K | 0.34% | -$6.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,226 | 3,227 | +1 | $1.02M | $964.5K | 0.33% | -$51.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,062 | 10,062 | 0 | $816.7K | $887.1K | 0.30% | +$70.3K |
| Broadcom Inc.(AVGO) | 1,368 | 2,762 | +1,394 | $473.4K | $854.9K | 0.29% | +$381.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,508 | 8,508 | 0 | $846.7K | $852.3K | 0.29% | +$5.5K |
| Schwab Strategic TrINTL EQTY ETF | 32,591 | 33,285 | +694 | $783.5K | $823.8K | 0.28% | +$40.3K |
| Vanguard Index FdsMID CAP ETF | 2,840 | 2,851 | +11 | $824.3K | $818.6K | 0.28% | -$5.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,702 | 14,263 | +8,561 | $323.9K | $807.0K | 0.28% | +$483.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,073 | 5,403 | +2,330 | $441.0K | $800.1K | 0.27% | +$359.1K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 16,000 | 16,000 | 0 | $641.4K | $737.4K | 0.25% | +$96.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,690 | 3,604 | +1,914 | $323.7K | $691.7K | 0.24% | +$368.0K |
| STAG Industrial, Inc.(STAG) | 18,160 | 18,738 | +578 | $669.8K | $682.9K | 0.23% | +$13.1K |
| Eli Lilly and Company(LLY) | 255 | 734 | +479 | $273.9K | $675.1K | 0.23% | +$401.2K |
| Enterprise Products Partners L.P.(EPD) | 17,386 | 17,386 | 0 | $557.4K | $657.9K | 0.23% | +$100.5K |
| Airbnb IncCL A | 4,841 | 5,209 | +368 | $657.0K | $657.8K | 0.23% | +$772 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,876 | 7,932 | +56 | $659.6K | $656.4K | 0.22% | -$3.2K |
| Ishares TrCORE S P MCP ETF | 0 | 9,232 | +9,232 | $0 | $623.4K | 0.21% | +$623.4K |
| Ishares TrCORE US AGGBD ET | 6,954 | 6,226 | -728 | $694.5K | $618.0K | 0.21% | -$76.5K |
| Chevron Corporation(CVX) | 2,368 | 2,855 | +487 | $360.9K | $590.8K | 0.20% | +$229.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,098 | 2,711 | +1,613 | $232.5K | $588.9K | 0.20% | +$356.4K |
| Vanguard Index FdsVALUE ETF | 2,250 | 2,901 | +651 | $429.7K | $569.1K | 0.19% | +$139.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 5,493 | 8,037 | +2,544 | $389.9K | $564.7K | 0.19% | +$174.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,686 | 4,691 | +5 | $536.6K | $539.0K | 0.18% | +$2.5K |
| Strategy IncCL A(MSTR) | 0 | 4,287 | +4,287 | $0 | $535.0K | 0.18% | +$535.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,601 | 2,460 | +859 | $351.9K | $529.0K | 0.18% | +$177.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,731 | 5,701 | -1,030 | $615.1K | $522.4K | 0.18% | -$92.7K |
| Mastercard IncorporatedCL A(MA) | 423 | 1,043 | +620 | $241.4K | $520.9K | 0.18% | +$279.5K |
| Visa Inc.CL A(V) | 1,067 | 1,701 | +634 | $374.1K | $514.2K | 0.18% | +$140.1K |
| Ishares TrRussell 2000 Value ETF | 0 | 2,679 | +2,679 | $0 | $507.9K | 0.17% | +$507.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,760 | 6,704 | -56 | $509.9K | $507.2K | 0.17% | -$2.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 864 | 1,667 | +803 | $261.0K | $504.0K | 0.17% | +$242.9K |
| The Goldman Sachs Group, Inc.(GS) | 936 | 580 | -356 | $822.7K | $490.4K | 0.17% | -$332.3K |
| RTX Corporation(RTX) | 2,100 | 2,404 | +304 | $385.2K | $463.8K | 0.16% | +$78.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 6,589 | +6,589 | $0 | $445.4K | 0.15% | +$445.4K |
| The Procter & Gamble Company(PG) | 2,286 | 3,000 | +714 | $327.5K | $433.3K | 0.15% | +$105.8K |
| Exxon Mobil Corp | 1,844 | 2,518 | +674 | $221.9K | $427.1K | 0.15% | +$205.3K |
| Costco Wholesale Corporation(COST) | 427 | 428 | +1 | $368.0K | $426.8K | 0.15% | +$58.8K |
| Vanguard Star FdsVG TL INTL STK F | 2,774 | 5,516 | +2,742 | $209.3K | $425.3K | 0.15% | +$216.1K |
| International Business Machines Corporation(IBM) | 1,669 | 1,722 | +53 | $494.2K | $417.4K | 0.14% | -$76.9K |
| Danaher Corporation(DHR) | 1,596 | 2,191 | +595 | $365.9K | $416.4K | 0.14% | +$50.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,598 | 4,598 | 0 | $411.3K | $416.2K | 0.14% | +$4.9K |
| The Coca-Cola Company(KO) | 4,846 | 5,341 | +495 | $338.8K | $409.0K | 0.14% | +$70.2K |
| Johnson & Johnson(JNJ) | 1,010 | 1,663 | +653 | $209.1K | $406.4K | 0.14% | +$197.3K |
| Ishares TrIBOXX HI YD ETF | 5,052 | 4,990 | -62 | $407.3K | $397.0K | 0.14% | -$10.3K |
| Oracle Corporation(ORCL) | 0 | 2,627 | +2,627 | $0 | $386.5K | 0.13% | +$386.5K |
| Bank America Corp | 7,268 | 7,576 | +308 | $399.7K | $369.3K | 0.13% | -$30.4K |
| Ishares TrMSCI Emerging Markets ETF | 6,287 | 6,087 | -200 | $344.0K | $345.7K | 0.12% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 2,708 | 4,269 | +1,561 | $208.6K | $331.2K | 0.11% | +$122.6K |
| Ishares TrNATIONAL MUN ETF | 3,363 | 3,073 | -290 | $360.2K | $326.2K | 0.11% | -$34.0K |
| Ishares TrU S TECH ETF | 1,782 | 1,782 | 0 | $355.8K | $323.3K | 0.11% | -$32.5K |
| Merck & Co., Inc.(MRK) | 2,358 | 2,628 | +270 | $250.2K | $318.4K | 0.11% | +$68.2K |
| Caterpillar Inc.(CAT) | 419 | 445 | +26 | $240.0K | $315.0K | 0.11% | +$75.0K |
| Blackstone Inc.(BX) | 2,240 | 2,720 | +480 | $345.2K | $312.7K | 0.11% | -$32.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 783 | +783 | $0 | $280.0K | 0.10% | +$280.0K |
| Snowflake Inc.(SNOW) | 0 | 1,806 | +1,806 | $0 | $272.4K | 0.09% | +$272.4K |
| Micron Technology, Inc.(MU) | 0 | 803 | +803 | $0 | $271.6K | 0.09% | +$271.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,501 | 2,979 | -522 | $309.8K | $264.3K | 0.09% | -$45.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 8,754 | +8,754 | $0 | $255.0K | 0.09% | +$255.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,085 | 1,242 | +157 | $232.4K | $252.7K | 0.09% | +$20.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,045 | +3,045 | $0 | $251.0K | 0.09% | +$251.0K |