Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 153,309 | 151,512 | -1,797 | $105.01M | $98.97M | 17.47% | -$6.04M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,655,868 | 1,709,627 | +53,759 | $81.90M | $85.40M | 15.07% | +$3.50M |
| American Centy Etf TrUS SML CP VALU | 619,836 | 619,938 | +102 | $63.21M | $68.48M | 12.09% | +$5.27M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,725,996 | 1,713,676 | -12,320 | $54.65M | $55.21M | 9.75% | +$561.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,272,198 | 1,311,703 | +39,505 | $48.38M | $48.22M | 8.51% | -$163.5K |
| Vanguard Index FdsTotal Stock Market | 83,258 | 89,121 | +5,863 | $27.91M | $28.59M | 5.05% | +$676.9K |
| Berkshire Hathaway Inc DelCL B | 46,728 | 47,099 | +371 | $23.49M | $22.57M | 3.98% | -$917.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 9,448 | 641,157 | +631,709 | $311.2K | $21.59M | 3.81% | +$21.28M |
| American Centy Etf TrINTL SMCP VLU | 3,498 | 215,718 | +212,220 | $328.7K | $21.54M | 3.80% | +$21.21M |
| Ishares TrNEW YORK MUN ETF | 323,872 | 314,060 | -9,812 | $17.33M | $16.68M | 2.94% | -$647.5K |
| Apple Inc.(AAPL) | 53,745 | 53,461 | -284 | $14.61M | $13.57M | 2.40% | -$1.04M |
| Ishares TrCORE S P TTL STK | 81,411 | 80,160 | -1,251 | $12.11M | $11.42M | 2.02% | -$687.9K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 60,980 | 61,023 | +43 | $7.70M | $11.10M | 1.96% | +$3.40M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 142,670 | 139,713 | -2,957 | $8.87M | $10.43M | 1.84% | +$1.57M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 422,647 | 428,038 | +5,391 | $9.68M | $10.12M | 1.79% | +$444.0K |
| Alphabet Inc.CL A(GOOG) | 14,777 | 14,787 | +10 | $4.63M | $4.25M | 0.75% | -$373.1K |
| Microsoft Corporation(MSFT) | 9,685 | 9,714 | +29 | $4.68M | $3.60M | 0.63% | -$1.09M |
| American Centy Etf TrINTERNATIONAL LR | 17,435 | 47,591 | +30,156 | $1.24M | $3.56M | 0.63% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 11,980 | 11,988 | +8 | $3.76M | $3.44M | 0.61% | -$320.5K |
| iShares Gold TrustISHARES NEW(IAU) | 30,648 | 30,559 | -89 | $2.49M | $2.69M | 0.48% | +$206.4K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 11,480 | 16,952 | +5,472 | $1.19M | $1.74M | 0.31% | +$551.6K |
| Amazon.com, Inc.(AMZN) | 9,014 | 7,548 | -1,466 | $2.08M | $1.57M | 0.28% | -$508.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,468 | 31,579 | +15,111 | $627.6K | $1.23M | 0.22% | +$602.7K |
| Visa Inc.CL A(V) | 3,865 | 3,873 | +8 | $1.36M | $1.17M | 0.21% | -$184.9K |
| Exxon Mobil Corp | 6,060 | 6,078 | +18 | $729.2K | $1.03M | 0.18% | +$302.0K |
| American Centy Etf TrREAL ESTATE ETF | 22,140 | 22,156 | +16 | $963.8K | $975.3K | 0.17% | +$11.5K |
| Meta Platforms, Inc.CL A(META) | 1,505 | 1,506 | +1 | $993.5K | $861.8K | 0.15% | -$131.6K |
| Tesla, Inc.(TSLA) | 2,199 | 2,208 | +9 | $988.9K | $820.8K | 0.14% | -$168.1K |
| Marriott International, Inc.CL A(MAR) | 2,442 | 2,448 | +6 | $757.7K | $800.5K | 0.14% | +$42.8K |
| Cisco Systems, Inc.(CSCO) | 8,358 | 8,403 | +45 | $643.8K | $652.0K | 0.12% | +$8.2K |
| Johnson & Johnson(JNJ) | 2,385 | 2,397 | +12 | $493.6K | $586.0K | 0.10% | +$92.4K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 20,162 | 20,227 | +65 | $552.6K | $544.5K | 0.10% | -$8.1K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,095 | 7,095 | 0 | $494.0K | $535.6K | 0.09% | +$41.6K |
| The Hershey Company(HSY) | 2,594 | 2,504 | -90 | $472.0K | $520.5K | 0.09% | +$48.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,118 | 1,106 | -12 | $442.9K | $475.7K | 0.08% | +$32.8K |
| Flex Ltd.(FLEX) | 7,000 | 7,000 | 0 | $422.9K | $458.2K | 0.08% | +$35.3K |
| Gilead Sciences, Inc.(GILD) | 3,220 | 3,239 | +19 | $395.2K | $451.4K | 0.08% | +$56.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,857 | 4,857 | 0 | $434.5K | $439.7K | 0.08% | +$5.2K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 19,510 | 19,579 | +69 | $439.6K | $429.8K | 0.08% | -$9.8K |
| Establishment Labs Holdings Inc.(ESTA) | 3,957 | 7,075 | +3,118 | $288.4K | $401.7K | 0.07% | +$113.3K |
| McDonald's Corporation(MCD) | 1,218 | 1,226 | +8 | $372.2K | $380.9K | 0.07% | +$8.7K |
| Applied Matls Inc | 1,105 | 1,106 | +1 | $283.9K | $378.0K | 0.07% | +$94.2K |
| Schwab Strategic TrINTL EQTY ETF | 15,190 | 15,190 | 0 | $365.2K | $375.9K | 0.07% | +$10.8K |
| Pfizer Inc.(PFE) | 12,708 | 12,856 | +148 | $316.4K | $361.0K | 0.06% | +$44.6K |
| AT&T Inc.(T) | 12,183 | 12,203 | +20 | $302.6K | $353.8K | 0.06% | +$51.1K |
| Agnico Eagle Mines Limited(AEM) | 1,725 | 1,729 | +4 | $292.5K | $350.9K | 0.06% | +$58.4K |
| JPMorgan Chase & Co.(JPM) | 1,179 | 1,185 | +6 | $379.8K | $348.6K | 0.06% | -$31.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,848 | 5,384 | +536 | $302.9K | $345.0K | 0.06% | +$42.1K |
| The Southern Company(SO) | 3,533 | 3,560 | +27 | $308.1K | $343.6K | 0.06% | +$35.5K |
| Ishares TrCORE S P US GWT | 2,113 | 2,116 | +3 | $354.9K | $328.2K | 0.06% | -$26.8K |
| Consolidated Edison, Inc.(ED) | 3,749 | 2,888 | -861 | $372.3K | $326.8K | 0.06% | -$45.5K |
| Enterprise Products Partners L.P.(EPD) | 8,211 | 8,338 | +127 | $263.3K | $315.5K | 0.06% | +$52.2K |
| Labcorp Holdings Inc.(LH) | 1,136 | 1,139 | +3 | $284.9K | $303.8K | 0.05% | +$18.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,907 | 2,907 | 0 | $297.7K | $300.7K | 0.05% | +$3.0K |
| Alpha Tau Medical Ltd.(DRTS) | 53,606 | 40,706 | -12,900 | $265.4K | $287.8K | 0.05% | +$22.4K |
| NextEra Energy, Inc.(NEE) | 2,801 | 3,048 | +247 | $224.9K | $283.1K | 0.05% | +$58.2K |
| The Goldman Sachs Group, Inc.(GS) | 320 | 321 | +1 | $281.6K | $271.4K | 0.05% | -$10.2K |
| Quanta Svcs Inc | 493 | 493 | 0 | $207.9K | $270.5K | 0.05% | +$62.6K |
| Vanguard Index FdsGROWTH ETF | 582 | 582 | 0 | $284.0K | $254.2K | 0.04% | -$29.7K |
| UnitedHealth Group Incorporated(UNH) | 917 | 922 | +5 | $302.6K | $249.4K | 0.04% | -$53.2K |
| Nextpower IncCL A | 0 | 2,000 | +2,000 | $0 | $241.1K | 0.04% | +$241.1K |
| American Centy Etf TrINTL EQT ETF | 2,830 | 2,833 | +3 | $233.0K | $240.4K | 0.04% | +$7.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,110 | 3,114 | +4 | $234.7K | $240.1K | 0.04% | +$5.4K |
| RTX Corporation(RTX) | 1,239 | 1,243 | +4 | $227.2K | $239.7K | 0.04% | +$12.6K |
| Vanguard Index FdsVALUE ETF | 1,294 | 1,200 | -94 | $247.2K | $235.4K | 0.04% | -$11.8K |
| Vanguard Index FdsS P 500 ETF SHS | 392 | 393 | +1 | $246.0K | $235.1K | 0.04% | -$10.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 358 | +358 | $0 | $232.5K | 0.04% | +$232.5K |
| Citigroup Inc.(C) | 1,950 | 1,968 | +18 | $227.6K | $223.2K | 0.04% | -$4.4K |
| Medtronic plcSHS(MDT) | 2,372 | 2,522 | +150 | $227.8K | $218.5K | 0.04% | -$9.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,037 | 976 | -61 | $219.7K | $212.1K | 0.04% | -$7.6K |
| Oracle Corporation(ORCL) | 1,435 | 1,439 | +4 | $279.8K | $211.7K | 0.04% | -$68.1K |
| The Williams Companies, Inc.(WMB) | 0 | 2,833 | +2,833 | $0 | $206.2K | 0.04% | +$206.2K |
| GE Aerospace(GE) | 710 | 711 | +1 | $218.8K | $201.8K | 0.04% | -$17.0K |
| Bank America Corp | 4,042 | 0 | -4,042 | $222.3K | $0 | — | -$222.3K |
| Bristol-Myers Squibb Company(BMY) | 5,315 | 0 | -5,315 | $286.7K | $0 | — | -$286.7K |