Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Growth EtfETF | 159,348 | 168,397 | +9,049 | $65.77M | $64.62M | 12.28% | -$1.15M |
| Vanguard Mega Cap Value EtfETF | 349,302 | 368,740 | +19,438 | $49.31M | $55.04M | 10.46% | +$5.74M |
| Vanguard Ftse Developed Markets EtfETF | 603,148 | 604,120 | +972 | $37.68M | $40.97M | 7.79% | +$3.29M |
| Ivw - Ishares S&p 500 Growth EtfETF | 317,746 | 314,676 | -3,070 | $39.17M | $37.49M | 7.12% | -$1.67M |
| Ive - Ishares S&0 500 Value EtfETF | 129,472 | 128,382 | -1,090 | $27.46M | $27.76M | 5.28% | +$306.8K |
| Vanguard Mid Cap Growth EtfETF | 83,096 | 84,223 | +1,127 | $23.20M | $22.83M | 4.34% | -$365.7K |
| Vanguard Mega Cap Core EtfETF | 90,533 | 92,902 | +2,369 | $22.74M | $22.82M | 4.34% | +$79.5K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 104,448 | 105,024 | +576 | $18.53M | $19.91M | 3.78% | +$1.39M |
| Vanguard Ftse Emerging Markets EtfETF | 331,671 | 337,677 | +6,006 | $17.83M | $19.08M | 3.63% | +$1.25M |
| Vanguard Mid CapETF | 57,865 | 58,438 | +573 | $16.79M | $17.44M | 3.31% | +$647.3K |
| Vanguard Small Cap Growth EtfETF | 50,244 | 51,387 | +1,143 | $15.18M | $16.30M | 3.10% | +$1.12M |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 21,004 | 21,462 | +458 | $15.83M | $15.86M | 3.01% | +$29.8K |
| Vanguard Small Cap Value EtfETF | 57,105 | 57,215 | +110 | $12.09M | $12.89M | 2.45% | +$799.5K |
| Vanguard Small Cap EtfETF | 41,792 | 42,049 | +257 | $10.78M | $11.48M | 2.18% | +$703.3K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 267,346 | 303,912 | +36,566 | $6.84M | $7.76M | 1.47% | +$921.5K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 260,139 | 289,168 | +29,029 | $6.60M | $7.35M | 1.40% | +$742.8K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 43,527 | 44,257 | +730 | $8.43M | $7.31M | 1.39% | -$1.12M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 254,734 | 271,817 | +17,083 | $6.48M | $6.87M | 1.31% | +$387.3K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 266,742 | 283,263 | +16,521 | $6.49M | $6.85M | 1.30% | +$365.6K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 270,419 | 290,013 | +19,594 | $6.33M | $6.74M | 1.28% | +$413.6K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 277,002 | 297,532 | +20,530 | $6.11M | $6.51M | 1.24% | +$399.5K |
| Ishares Ibonds Dec 2029 Term Muni Bond EtfETF | 205,521 | 248,807 | +43,286 | $5.23M | $6.31M | 1.20% | +$1.09M |
| Ibdw - Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 269,037 | 296,244 | +27,207 | $5.69M | $6.21M | 1.18% | +$519.1K |
| Ishares Ibonds Dec 2030 Term Muni Bond EtfETF IBONDS DEC 2030 | 165,540 | 214,238 | +48,698 | $4.31M | $5.55M | 1.05% | +$1.24M |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 241,578 | 214,612 | -26,966 | $6.19M | $5.50M | 1.05% | -$690.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 249,114 | 220,392 | -28,722 | $6.04M | $5.33M | 1.01% | -$704.8K |
| Apple Inc.STOCK(AAPL) | 18,281 | 18,632 | +351 | $4.97M | $4.82M | 0.92% | -$146.0K |
| Ibdx-Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 86,366 | 158,990 | +72,624 | $2.20M | $4.03M | 0.77% | +$1.82M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 49,603 | 47,424 | -2,179 | $4.09M | $3.90M | 0.74% | -$193.5K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 13,806 | 13,526 | -280 | $3.97M | $3.76M | 0.72% | -$211.1K |
| Vanguard Reit Index EtfETF | 36,286 | 37,941 | +1,655 | $3.21M | $3.49M | 0.66% | +$284.0K |
| Ishares Ibonds Dec 2031 Term Muni Bond EtfETF IBONDS DEC 2031 | 47,639 | 130,036 | +82,397 | $1.24M | $3.35M | 0.64% | +$2.12M |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 15,095 | 16,470 | +1,375 | $2.79M | $3.33M | 0.63% | +$535.3K |
| Ishares S&p 500 IndexETF | 4,806 | 4,768 | -38 | $3.29M | $3.24M | 0.62% | -$54.4K |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 8,946 | 8,704 | -242 | $3.52M | $3.19M | 0.61% | -$332.0K |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 9,661 | 9,534 | -127 | $2.88M | $3.14M | 0.60% | +$260.6K |
| Vanguard Financials EtfETF FINANCIALS ETF | 22,403 | 21,904 | -499 | $2.99M | $2.75M | 0.52% | -$241.0K |
| Vanguard Total Stk MktETF | 2,478 | 7,719 | +5,241 | $830.8K | $2.58M | 0.49% | +$1.75M |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 10,635 | 10,679 | +44 | $1.52M | $1.64M | 0.31% | +$115.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,102 | 2,113 | +11 | $1.43M | $1.43M | 0.27% | -$5.0K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 17,575 | 18,196 | +621 | $1.33M | $1.37M | 0.26% | +$47.9K |
| Ishares Russell 1000 EtfETF | 3,285 | 3,285 | 0 | $1.23M | $1.22M | 0.23% | -$8.9K |
| NVIDIA CorporationSTOCK(NVDA) | 5,944 | 6,005 | +61 | $1.11M | $1.09M | 0.21% | -$15.2K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 7,035 | 6,631 | -404 | $885.9K | $1.09M | 0.21% | +$206.8K |
| Amazon.com, Inc.STOCK(AMZN) | 4,478 | 4,893 | +415 | $1.03M | $1.08M | 0.21% | +$49.0K |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 4,196 | 4,189 | -7 | $886.4K | $953.8K | 0.18% | +$67.4K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 35,374 | 35,413 | +39 | $951.9K | $943.8K | 0.18% | -$8.2K |
| Vanguard Dividend Appreciation EtfETF | 2,879 | 2,879 | 0 | $632.7K | $639.0K | 0.12% | +$6.2K |
| Alphabet Inc.STOCK(GOOG) | 2,010 | 1,993 | -17 | $630.7K | $627.3K | 0.12% | -$3.5K |
| Microsoft CorporationSTOCK(MSFT) | 2,087 | 1,585 | -502 | $1.01M | $593.3K | 0.11% | -$416.0K |
| Ishares Russell 1000 Growth EtfETF | 1,285 | 1,285 | 0 | $608.2K | $569.4K | 0.11% | -$38.7K |
| Vanguard Materials EtfETF MATERIALS ETF | 2,338 | 2,334 | -4 | $485.3K | $547.7K | 0.10% | +$62.4K |
| Vanguard Total International Stock EtfETF | 0 | 6,462 | +6,462 | $0 | $524.9K | 0.10% | +$524.9K |
| EMCOR Group, Inc.STOCK(EME) | 394 | 588 | +194 | $241.0K | $464.0K | 0.09% | +$223.0K |
| Schg Schwab Us Large Cap Growth EtfETF | 15,176 | 15,094 | -82 | $495.0K | $458.1K | 0.09% | -$36.9K |
| Ishares Tr Russell Midcap Index FdETF | 4,500 | 4,500 | 0 | $433.2K | $455.6K | 0.09% | +$22.4K |
| Vanguard Growth EtfETF | 934 | 934 | 0 | $455.7K | $426.7K | 0.08% | -$28.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,765 | 1,757 | -8 | $365.3K | $424.0K | 0.08% | +$58.7K |
| Ishares Msci Eafe EtfETF | 3,700 | 3,700 | 0 | $355.3K | $378.1K | 0.07% | +$22.8K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 5,101 | 4,479 | -622 | $427.2K | $371.9K | 0.07% | -$55.3K |
| Ishares Russell 2000 EtfETF | 1,502 | 1,390 | -112 | $369.7K | $362.1K | 0.07% | -$7.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,342 | 4,536 | -806 | $425.9K | $359.4K | 0.07% | -$66.5K |
| Schwab Us Mid-Cap EtfETF | 11,525 | 10,281 | -1,244 | $346.6K | $333.6K | 0.06% | -$12.9K |
| Tesla, Inc.STOCK(TSLA) | 971 | 967 | -4 | $436.7K | $331.9K | 0.06% | -$104.8K |
| Ishares Russell 1000 Value EtfETF | 1,425 | 1,425 | 0 | $299.8K | $316.3K | 0.06% | +$16.5K |
| McDonald's CorporationSTOCK(MCD) | 984 | 984 | 0 | $300.7K | $302.1K | 0.06% | +$1.4K |
| Ishares Msci Emerging Markets EtfETF | 4,920 | 4,920 | 0 | $269.2K | $297.4K | 0.06% | +$28.2K |
| Ishares Core S&p Mid-Cap EtfETF | 4,437 | 4,164 | -273 | $292.8K | $293.7K | 0.06% | +$844 |
| Powershares Qqq TrETF | 414 | 449 | +35 | $254.3K | $272.1K | 0.05% | +$17.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 7,136 | +7,136 | $0 | $271.4K | 0.05% | +$271.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 0 | 341 | +341 | $0 | $234.4K | 0.04% | +$234.4K |
| Broadcom Inc.STOCK(AVGO) | 653 | 650 | -3 | $226.0K | $227.9K | 0.04% | +$1.9K |
| Capital Bancorp, Inc.STOCK(CBNK) | 7,184 | 7,184 | 0 | $202.4K | $226.1K | 0.04% | +$23.7K |
| Schv Schwab Us Large Cap Value EtfETF | 7,743 | 6,901 | -842 | $229.3K | $217.5K | 0.04% | -$11.8K |
| Vanguard Value EtfETF | 0 | 1,045 | +1,045 | $0 | $211.1K | 0.04% | +$211.1K |
| Ishares New York Muni Bond EtfETF | 0 | 3,846 | +3,846 | $0 | $205.3K | 0.04% | +$205.3K |
| Telomir Pharmaceuticals, Inc.STOCK(TELO) | 10,000 | 20,000 | +10,000 | $13.3K | $26.6K | 0.01% | +$13.3K |
| Eli Lilly and CompanySTOCK(LLY) | 205 | 0 | -205 | $220.3K | $0 | — | -$220.3K |
| Meta Platforms, Inc.STOCK(META) | 321 | 0 | -321 | $211.9K | $0 | — | -$211.9K |