Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP VALUE ETF | 349,302 | 368,740 | +19,438 | 49,308 | 55,044 | 10.46% | +5,736 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 603,148 | 604,120 | +972 | 37,679 | 40,970 | 7.79% | +3,291 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 632,405 | 752,766 | +120,361 | 14,008 | 16,749 | 3.18% | +2,741 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF IBONDS DEC 2031 | 47,639 | 130,036 | +82,397 | 1,236 | 3,353 | 0.64% | +2,117 |
| VANGUARD TOTAL STK MKT | 2,478 | 7,719 | +5,241 | 831 | 2,576 | 0.49% | +1,745 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 104,448 | 105,024 | +576 | 18,526 | 19,911 | 3.78% | +1,385 |
| VANGUARD FTSE EMERGING MARKETS ETF | 331,671 | 337,677 | +6,006 | 17,831 | 19,078 | 3.63% | +1,247 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 165,540 | 214,238 | +48,698 | 4,314 | 5,551 | 1.05% | +1,237 |
| VANGUARD SMALL CAP GROWTH ETF | 50,244 | 51,387 | +1,143 | 15,179 | 16,301 | 3.10% | +1,121 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 205,521 | 248,807 | +43,286 | 5,226 | 6,315 | 1.20% | +1,088 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 267,346 | 303,912 | +36,566 | 6,837 | 7,759 | 1.47% | +922 |
| VANGUARD SMALL CAP VALUE ETF | 57,105 | 57,215 | +110 | 12,094 | 12,894 | 2.45% | +800 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 260,139 | 289,168 | +29,029 | 6,605 | 7,348 | 1.40% | +743 |
| VANGUARD SMALL CAP ETF | 41,792 | 42,049 | +257 | 10,780 | 11,484 | 2.18% | +703 |
| VANGUARD MID CAP | 57,865 | 58,438 | +573 | 16,794 | 17,441 | 3.31% | +647 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 15,095 | 16,470 | +1,375 | 2,793 | 3,329 | 0.63% | +535 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 6,462 | +6,462 | 0 | 525 | 0.10% | +525 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 270,419 | 290,013 | +19,594 | 6,329 | 6,743 | 1.28% | +414 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 254,734 | 271,817 | +17,083 | 6,484 | 6,872 | 1.31% | +387 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 266,742 | 283,263 | +16,521 | 6,487 | 6,852 | 1.30% | +366 |
| IVE - ISHARES S&0 500 VALUE ETF | 129,472 | 128,382 | -1,090 | 27,457 | 27,764 | 5.28% | +307 |
| VANGUARD REIT INDEX ETF | 36,286 | 37,941 | +1,655 | 3,211 | 3,495 | 0.66% | +284 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,136 | +7,136 | 0 | 271 | 0.05% | +271 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 9,661 | 9,534 | -127 | 2,883 | 3,143 | 0.60% | +261 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 341 | +341 | 0 | 234 | 0.04% | +234 |
| EMCOR GROUP INC COM(EME) | 394 | 588 | +194 | 241 | 464 | 0.09% | +223 |
| VANGUARD VALUE ETF | 0 | 1,045 | +1,045 | 0 | 211 | 0.04% | +211 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 7,035 | 6,631 | -404 | 886 | 1,093 | 0.21% | +207 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 3,846 | +3,846 | 0 | 205 | 0.04% | +205 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,635 | 10,679 | +44 | 1,524 | 1,639 | 0.31% | +115 |
| VANGUARD MEGA CAP CORE ETF | 90,533 | 92,902 | +2,369 | 22,739 | 22,819 | 4.34% | +79 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 4,196 | 4,189 | -7 | 886 | 954 | 0.18% | +67 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,338 | 2,334 | -4 | 485 | 548 | 0.10% | +62 |
| JOHNSON & JOHNSON COM(JNJ) | 1,765 | 1,757 | -8 | 365 | 424 | 0.08% | +59 |
| AMAZON COM INC COM(AMZN) | 4,478 | 4,893 | +415 | 1,034 | 1,083 | 0.21% | +49 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 17,575 | 18,196 | +621 | 1,326 | 1,374 | 0.26% | +48 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,004 | 21,462 | +458 | 15,833 | 15,862 | 3.01% | +30 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,920 | 4,920 | 0 | 269 | 297 | 0.06% | +28 |
| CAPITAL BANCORP INC MD COM(CBNK) | 7,184 | 7,184 | 0 | 202 | 226 | 0.04% | +24 |
| ISHARES MSCI EAFE ETF | 3,700 | 3,700 | 0 | 355 | 378 | 0.07% | +23 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | 4,500 | 0 | 433 | 456 | 0.09% | +22 |
| POWERSHARES QQQ TR | 414 | 449 | +35 | 254 | 272 | 0.05% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,425 | 1,425 | 0 | 300 | 316 | 0.06% | +17 |
| TELOMIR PHARMACEUTICALS INC COM(TELO) | 10,000 | 20,000 | +10,000 | 13 | 27 | 0.01% | +13 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 2,879 | 0 | 633 | 639 | 0.12% | +6 |
| BROADCOM INC COM(AVGO) | 653 | 650 | -3 | 226 | 228 | 0.04% | +2 |
| MCDONALDS CORP COM(MCD) | 984 | 984 | 0 | 301 | 302 | 0.06% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 4,437 | 4,164 | -273 | 293 | 294 | 0.06% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,010 | 1,993 | -17 | 631 | 627 | 0.12% | -3 |
| SPDR S&P 500 ETF(SPY) | 2,102 | 2,113 | +11 | 1,433 | 1,428 | 0.27% | -5 |
| ISHARES RUSSELL 2000 ETF | 1,502 | 1,390 | -112 | 370 | 362 | 0.07% | -8 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 35,374 | 35,413 | +39 | 952 | 944 | 0.18% | -8 |
| ISHARES RUSSELL 1000 ETF | 3,285 | 3,285 | 0 | 1,227 | 1,218 | 0.23% | -9 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | 7,743 | 6,901 | -842 | 229 | 218 | 0.04% | -12 |
| SCHWAB US MID-CAP ETF | 11,525 | 10,281 | -1,244 | 347 | 334 | 0.06% | -13 |
| NVIDIA CORPORATION COM(NVDA) | 5,944 | 6,005 | +61 | 1,109 | 1,093 | 0.21% | -15 |
| VANGUARD GROWTH ETF | 934 | 934 | 0 | 456 | 427 | 0.08% | -29 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,176 | 15,094 | -82 | 495 | 458 | 0.09% | -37 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,285 | 1,285 | 0 | 608 | 569 | 0.11% | -39 |
| ISHARES S&P 500 INDEX | 4,806 | 4,768 | -38 | 3,292 | 3,238 | 0.62% | -54 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,101 | 4,479 | -622 | 427 | 372 | 0.07% | -55 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,342 | 4,536 | -806 | 426 | 359 | 0.07% | -66 |
| TESLA INC COM(TSLA) | 971 | 967 | -4 | 437 | 332 | 0.06% | -105 |
| APPLE INC(AAPL) | 18,281 | 18,632 | +351 | 4,970 | 4,824 | 0.92% | -146 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 49,603 | 47,424 | -2,179 | 4,092 | 3,899 | 0.74% | -194 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,806 | 13,526 | -280 | 3,974 | 3,763 | 0.72% | -211 |
| META PLATFORMS INC CL A(META) | 321 | 0 | -321 | 212 | 0 | — | -212 |
| ELI LILLY & CO COM(LLY) | 205 | 0 | -205 | 220 | 0 | — | -220 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 22,403 | 21,904 | -499 | 2,991 | 2,750 | 0.52% | -241 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 8,946 | 8,704 | -242 | 3,524 | 3,192 | 0.61% | -332 |
| VANGUARD MID CAP GROWTH ETF | 83,096 | 84,223 | +1,127 | 23,196 | 22,830 | 4.34% | -366 |
| MICROSOFT(MSFT) | 2,087 | 1,585 | -502 | 1,009 | 593 | 0.11% | -416 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 241,578 | 214,612 | -26,966 | 6,193 | 5,503 | 1.05% | -691 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 249,114 | 220,392 | -28,722 | 6,036 | 5,331 | 1.01% | -705 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 43,527 | 44,257 | +730 | 8,428 | 7,306 | 1.39% | -1,122 |
| VANGUARD MEGA CAP GROWTH ETF | 159,348 | 168,397 | +9,049 | 65,774 | 64,625 | 12.28% | -1,149 |
| IVW - ISHARES S&P 500 GROWTH ETF | 317,746 | 314,676 | -3,070 | 39,165 | 37,490 | 7.12% | -1,675 |