Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 342,887 | 354,083 | +11,196 | $75.36M | $76.15M | 7.86% | +$789.5K |
| Apple Inc.(AAPL) | 227,278 | 194,962 | -32,316 | $61.79M | $49.48M | 5.11% | -$12.31M |
| Alphabet Inc.CL C(GOOG) | 114,556 | 106,631 | -7,925 | $35.95M | $30.59M | 3.16% | -$5.36M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 624,691 | 574,741 | -49,950 | $29.07M | $26.55M | 2.74% | -$2.53M |
| Ishares TrS P 500 GRWT ETF | 257,225 | 233,437 | -23,788 | $31.71M | $26.40M | 2.72% | -$5.30M |
| Ishares TrS&P 500 Value ETF | 154,614 | 121,242 | -33,372 | $32.79M | $25.60M | 2.64% | -$7.19M |
| Schwab Strategic TrINT TRM U S TRES | 1,122,390 | 997,155 | -125,235 | $28.15M | $24.84M | 2.56% | -$3.31M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 467,316 | 378,288 | -89,028 | $28.42M | $22.01M | 2.27% | -$6.41M |
| Ishares TrCORE S P TTL STK | 165,303 | 142,304 | -22,999 | $24.58M | $20.27M | 2.09% | -$4.31M |
| Vanguard Index FdsTotal Stock Market | 61,523 | 58,889 | -2,634 | $20.63M | $18.89M | 1.95% | -$1.73M |
| Microsoft Corporation(MSFT) | 66,281 | 46,059 | -20,222 | $32.05M | $17.05M | 1.76% | -$15.00M |
| JPMorgan Chase & Co.(JPM) | 54,225 | 48,478 | -5,747 | $17.47M | $14.26M | 1.47% | -$3.21M |
| Johnson & Johnson(JNJ) | 60,677 | 56,297 | -4,380 | $12.56M | $13.76M | 1.42% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 626,988 | 602,665 | -24,323 | $14.05M | $13.49M | 1.39% | -$560.3K |
| Chevron Corporation(CVX) | 65,965 | 62,319 | -3,646 | $10.05M | $12.89M | 1.33% | +$2.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,514 | 86,816 | -698 | $12.56M | $12.86M | 1.33% | +$297.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 321,316 | 208,302 | -113,014 | $18.59M | $12.59M | 1.30% | -$6.00M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 53,186 | 49,474 | -3,712 | $13.31M | $11.87M | 1.23% | -$1.44M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 188,560 | 171,033 | -17,527 | $12.31M | $11.68M | 1.21% | -$628.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 310,721 | +310,721 | $0 | $11.56M | 1.19% | +$11.56M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 344,971 | +344,971 | $0 | $11.09M | 1.14% | +$11.09M |
| Berkshire Hathaway Inc DelCL B | 25,831 | 23,146 | -2,685 | $12.98M | $11.09M | 1.14% | -$1.89M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 332,388 | 336,584 | +4,196 | $11.07M | $11.09M | 1.14% | +$21.9K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 234,414 | 210,680 | -23,734 | $11.44M | $10.99M | 1.13% | -$453.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,078 | 119,175 | -903 | $10.74M | $10.79M | 1.11% | +$46.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 99,238 | 469,700 | +370,462 | $2.28M | $10.76M | 1.11% | +$8.48M |
| American Centy Etf TrUS SML CP VALU | 105,793 | 96,802 | -8,991 | $10.79M | $10.69M | 1.10% | -$95.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 279,707 | 270,110 | -9,597 | $10.56M | $10.52M | 1.09% | -$35.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 107,842 | 90,178 | -17,664 | $12.41M | $10.49M | 1.08% | -$1.93M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 218,090 | 210,172 | -7,918 | $10.54M | $10.10M | 1.04% | -$439.3K |
| Amazon.com, Inc.(AMZN) | 48,516 | 47,486 | -1,030 | $11.20M | $9.89M | 1.02% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 35,070 | 31,316 | -3,754 | $10.98M | $9.01M | 0.93% | -$1.97M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 269,209 | 248,512 | -20,697 | $10.38M | $9.00M | 0.93% | -$1.38M |
| Ishares Tr10 20 YR TRS ETF | 99,401 | 87,416 | -11,985 | $10.11M | $8.80M | 0.91% | -$1.30M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 217,894 | 146,583 | -71,311 | $11.17M | $8.01M | 0.83% | -$3.16M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 88,623 | 112,996 | +24,373 | $5.74M | $8.00M | 0.83% | +$2.26M |
| Vanguard Index FdsS P 500 ETF SHS | 13,117 | 13,083 | -34 | $8.23M | $7.82M | 0.81% | -$408.6K |
| Exxon Mobil Corp | 47,025 | 44,264 | -2,761 | $5.66M | $7.51M | 0.78% | +$1.85M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 165,446 | 142,213 | -23,233 | $8.73M | $7.39M | 0.76% | -$1.35M |
| Philip Morris International Inc.(PM) | 48,966 | 42,425 | -6,541 | $7.85M | $7.01M | 0.72% | -$839.7K |
| Energy Services of America Corporation(ESOA) | 462,277 | 462,149 | -128 | $3.78M | $6.07M | 0.63% | +$2.29M |
| The Home Depot, Inc.(HD) | 20,363 | 17,909 | -2,454 | $7.01M | $5.89M | 0.61% | -$1.12M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 262,910 | 246,494 | -16,416 | $6.02M | $5.83M | 0.60% | -$191.4K |
| Walmart Inc.(WMT) | 49,951 | 45,469 | -4,482 | $5.57M | $5.65M | 0.58% | +$85.8K |
| AbbVie Inc.(ABBV) | 27,695 | 25,776 | -1,919 | $6.33M | $5.61M | 0.58% | -$721.8K |
| BlackRock, Inc.(BLK) | 5,602 | 5,672 | +70 | $6.00M | $5.45M | 0.56% | -$541.5K |
| Broadcom Inc.(AVGO) | 19,819 | 17,603 | -2,216 | $6.86M | $5.45M | 0.56% | -$1.41M |
| Ishares TrS&P SmallCap 600 Value ETF | 47,522 | 45,786 | -1,736 | $5.40M | $5.42M | 0.56% | +$19.2K |
| Oracle Corporation(ORCL) | 37,310 | 35,827 | -1,483 | $7.27M | $5.27M | 0.54% | -$2.00M |
| Eli Lilly and Company(LLY) | 5,653 | 5,610 | -43 | $6.08M | $5.16M | 0.53% | -$915.7K |
| NVIDIA Corporation(NVDA) | 36,975 | 28,961 | -8,014 | $6.90M | $5.05M | 0.52% | -$1.85M |
| Vanguard Whitehall FdsINTL DVD ETF | 60,068 | 56,139 | -3,929 | $5.49M | $4.97M | 0.51% | -$527.1K |
| Vanguard Index FdsSmall Cap Value ETF | 22,630 | 22,682 | +52 | $4.79M | $4.93M | 0.51% | +$134.9K |
| PepsiCo, Inc.(PEP) | 33,789 | 31,070 | -2,719 | $4.85M | $4.82M | 0.50% | -$24.5K |
| American Centy Etf TrINTL SMCP VLU | 63,426 | 48,159 | -15,267 | $5.96M | $4.81M | 0.50% | -$1.15M |
| Vanguard World FdMEGA CAP INDEX | 20,280 | 20,280 | 0 | $5.09M | $4.79M | 0.49% | -$300.6K |
| Cintas Corporation(CTAS) | 28,142 | 27,973 | -169 | $5.29M | $4.73M | 0.49% | -$561.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,387 | 34,203 | -184 | $4.85M | $4.73M | 0.49% | -$119.7K |
| Corporacion Amer Arpts S A COM | 222,325 | 180,050 | -42,275 | $5.78M | $4.55M | 0.47% | -$1.23M |
| Ishares TrCORE S P500 ETF | 6,885 | 6,703 | -182 | $4.72M | $4.38M | 0.45% | -$337.5K |
| Cisco Systems, Inc.(CSCO) | 59,471 | 55,412 | -4,059 | $4.58M | $4.30M | 0.44% | -$281.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,623 | 22,183 | +560 | $3.84M | $4.09M | 0.42% | +$252.6K |
| Altria Group, Inc.(MO) | 60,666 | 59,260 | -1,406 | $3.50M | $3.91M | 0.40% | +$412.6K |
| The Procter & Gamble Company(PG) | 29,933 | 26,268 | -3,665 | $4.29M | $3.79M | 0.39% | -$495.6K |
| Vanguard Index FdsGROWTH ETF | 10,727 | 8,657 | -2,070 | $5.23M | $3.78M | 0.39% | -$1.45M |
| Meta Platforms, Inc.CL A(META) | 7,389 | 6,599 | -790 | $4.88M | $3.78M | 0.39% | -$1.10M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 198,386 | 80,024 | -118,362 | $8.53M | $3.74M | 0.39% | -$4.79M |
| Vanguard Whitehall FdsINTL HIGH ETF | 35,527 | 38,317 | +2,790 | $3.20M | $3.61M | 0.37% | +$413.6K |
| Ishares TrCORE S P US GWT | 23,248 | 23,142 | -106 | $3.90M | $3.59M | 0.37% | -$314.7K |
| Eaton Corporation plcSHS(ETN) | 10,152 | 9,953 | -199 | $3.23M | $3.56M | 0.37% | +$326.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 108,866 | 70,792 | -38,074 | $5.47M | $3.53M | 0.36% | -$1.94M |
| Ishares TrNATIONAL MUN ETF | 28,531 | 32,864 | +4,333 | $3.06M | $3.49M | 0.36% | +$432.6K |
| Schwab Strategic TrINTL EQTY ETF | 781,989 | 137,847 | -644,142 | $18.80M | $3.41M | 0.35% | -$15.39M |
| Lam Research Corporation(LRCX) | 15,806 | 15,576 | -230 | $2.71M | $3.33M | 0.34% | +$622.3K |
| Vanguard World FdEXTENDED DUR | 39,624 | 50,140 | +10,516 | $2.58M | $3.26M | 0.34% | +$680.6K |
| General Dynamics Corporation(GD) | 10,269 | 9,262 | -1,007 | $3.46M | $3.18M | 0.33% | -$278.2K |
| Grupo Cibest SaADS | 43,290 | 43,290 | 0 | $2.75M | $3.15M | 0.33% | +$398.3K |
| Visa Inc.CL A(V) | 12,322 | 10,404 | -1,918 | $4.32M | $3.14M | 0.32% | -$1.18M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 33,871 | +33,871 | $0 | $3.05M | 0.32% | +$3.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,004 | 40,004 | -6,000 | $3.38M | $3.00M | 0.31% | -$379.8K |
| Costco Wholesale Corporation(COST) | 3,415 | 3,013 | -402 | $2.94M | $3.00M | 0.31% | +$57.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,550 | 42,357 | +2,807 | $2.66M | $2.95M | 0.30% | +$295.9K |
| Ishares TrS P 100 ETF | 54,969 | 9,164 | -45,805 | $18.85M | $2.91M | 0.30% | -$15.94M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 54,574 | 49,394 | -5,180 | $3.21M | $2.89M | 0.30% | -$313.6K |
| Abbott Laboratories | 27,943 | 25,852 | -2,091 | $3.50M | $2.65M | 0.27% | -$846.9K |
| Ishares TrS P MC 400VL ETF | 19,433 | 19,218 | -215 | $2.56M | $2.55M | 0.26% | -$10.8K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 90,405 | 63,530 | -26,875 | $3.45M | $2.53M | 0.26% | -$915.9K |
| Bristol-Myers Squibb Company(BMY) | 37,421 | 36,983 | -438 | $2.02M | $2.24M | 0.23% | +$224.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 47,247 | 33,955 | -13,292 | $3.28M | $2.24M | 0.23% | -$1.04M |
| iShares Silver TrustISHARES(SLV) | 32,800 | 32,800 | 0 | $2.11M | $2.23M | 0.23% | +$122.0K |
| Forum Markets, Incorporated(FRMM) | 0 | 767,800 | +767,800 | $0 | $2.22M | 0.23% | +$2.22M |
| First Horizon Corporation(FHN) | 96,410 | 96,410 | 0 | $2.30M | $2.19M | 0.23% | -$109.9K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 17,505 | 18,065 | +560 | $1.83M | $2.19M | 0.23% | +$358.3K |
| Amgen Inc.(AMGN) | 6,408 | 5,766 | -642 | $2.10M | $2.03M | 0.21% | -$68.8K |
| McDonald's Corporation(MCD) | 7,827 | 6,405 | -1,422 | $2.39M | $1.99M | 0.21% | -$401.6K |
| Corning Incorporated(GLW) | 14,208 | 14,208 | 0 | $1.24M | $1.93M | 0.20% | +$687.8K |
| Vanguard Index FdsVALUE ETF | 9,318 | 9,369 | +51 | $1.78M | $1.84M | 0.19% | +$58.7K |
| American Express Company(AXP) | 5,890 | 5,384 | -506 | $2.18M | $1.63M | 0.17% | -$550.6K |
| Uber Technologies, Inc.(UBER) | 11,190 | 22,514 | +11,324 | $914.3K | $1.62M | 0.17% | +$705.1K |
| Starbucks Corporation(SBUX) | 19,662 | 18,060 | -1,602 | $1.66M | $1.62M | 0.17% | -$37.8K |