Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 51,927 | 54,997 | +3,070 | $32.56M | $32.86M | 7.99% | +$298.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 460,074 | 515,765 | +55,691 | $20.97M | $23.93M | 5.82% | +$2.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 172,696 | 187,209 | +14,513 | $10.28M | $11.69M | 2.84% | +$1.41M |
| NVIDIA Corporation(NVDA) | 67,272 | 66,940 | -332 | $12.55M | $11.67M | 2.84% | -$871.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 97,424 | 100,066 | +2,642 | $8.32M | $9.28M | 2.26% | +$958.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 168,889 | 175,296 | +6,407 | $8.43M | $9.25M | 2.25% | +$824.6K |
| Palantir Technologies Inc.CL A(PLTR) | 21,417 | 61,490 | +40,073 | $3.81M | $8.99M | 2.19% | +$5.19M |
| Ishares TrCORE S P MCP ETF | 103,636 | 124,755 | +21,119 | $6.84M | $8.42M | 2.05% | +$1.58M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 165,380 | 171,652 | +6,272 | $7.71M | $8.32M | 2.02% | +$613.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 111,440 | 130,278 | +18,838 | $6.78M | $7.58M | 1.84% | +$802.9K |
| Apple Inc.(AAPL) | 28,275 | 29,800 | +1,525 | $7.69M | $7.56M | 1.84% | -$124.1K |
| Invesco Qqq TrUNIT SER 1 | 13,722 | 12,611 | -1,111 | $8.43M | $7.28M | 1.77% | -$1.15M |
| Alphabet Inc.CL A(GOOG) | 24,442 | 25,183 | +741 | $7.65M | $7.24M | 1.76% | -$408.6K |
| Microsoft Corporation(MSFT) | 19,440 | 19,470 | +30 | $9.40M | $7.21M | 1.75% | -$2.19M |
| Berkshire Hathaway Inc DelCL B | 13,424 | 13,811 | +387 | $6.75M | $6.62M | 1.61% | -$129.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 132,350 | 130,894 | -1,456 | $6.68M | $6.54M | 1.59% | -$140.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 162,156 | 154,967 | -7,189 | $6.42M | $6.02M | 1.46% | -$397.7K |
| Amazon.com, Inc.(AMZN) | 27,973 | 25,909 | -2,064 | $6.46M | $5.40M | 1.31% | -$1.06M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 97,070 | 97,070 | 0 | $6.36M | $5.13M | 1.25% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 8,466 | 8,566 | +100 | $5.59M | $4.90M | 1.19% | -$687.4K |
| Ishares TrCORE S P TTL STK | 33,849 | 33,957 | +108 | $5.03M | $4.84M | 1.18% | -$196.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 66,946 | 67,387 | +441 | $4.97M | $4.78M | 1.16% | -$186.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,555 | 10,989 | -1,566 | $4.98M | $4.73M | 1.15% | -$247.2K |
| Tesla, Inc.(TSLA) | 11,453 | 12,208 | +755 | $5.15M | $4.54M | 1.10% | -$612.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 27,616 | 46,311 | +18,695 | $2.95M | $4.53M | 1.10% | +$1.59M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,570 | 69,201 | +7,631 | $3.69M | $4.12M | 1.00% | +$431.0K |
| Ishares TrRussell 1000 Growth ETF | 7,595 | 7,870 | +275 | $3.59M | $3.36M | 0.82% | -$238.9K |
| Vanguard Index FdsMID CAP ETF | 11,532 | 11,637 | +105 | $3.35M | $3.34M | 0.81% | -$4.7K |
| Visa Inc.CL A(V) | 10,927 | 10,575 | -352 | $3.83M | $3.20M | 0.78% | -$636.2K |
| American Centy Etf TrINTL SMCP VLU | 30,575 | 30,473 | -102 | $2.87M | $3.04M | 0.74% | +$169.9K |
| Netflix, Inc.(NFLX) | 30,982 | 30,147 | -835 | $2.90M | $2.90M | 0.70% | -$6.2K |
| Alphabet Inc.CL C(GOOG) | 10,704 | 9,903 | -801 | $3.36M | $2.84M | 0.69% | -$518.2K |
| Exxon Mobil Corp | 18,374 | 16,230 | -2,144 | $2.21M | $2.75M | 0.67% | +$542.4K |
| Broadcom Inc.(AVGO) | 9,185 | 8,827 | -358 | $3.18M | $2.73M | 0.66% | -$447.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,357 | 35,690 | -667 | $2.53M | $2.54M | 0.62% | +$5.6K |
| Ishares TrEXPANDED TECH | 0 | 31,419 | +31,419 | $0 | $2.52M | 0.61% | +$2.52M |
| Johnson & Johnson(JNJ) | 10,209 | 10,146 | -63 | $2.11M | $2.48M | 0.60% | +$367.3K |
| JPMorgan Chase & Co.(JPM) | 9,228 | 8,359 | -869 | $2.97M | $2.46M | 0.60% | -$514.4K |
| The Boeing Company(BA) | 12,392 | 12,329 | -63 | $2.69M | $2.45M | 0.60% | -$236.7K |
| American Centy Etf TrUS SML CP VALU | 20,793 | 22,171 | +1,378 | $2.12M | $2.45M | 0.60% | +$328.8K |
| Ishares TrCORE S P500 ETF | 3,341 | 3,471 | +130 | $2.29M | $2.27M | 0.55% | -$21.4K |
| The Williams Companies, Inc.(WMB) | 26,511 | 30,398 | +3,887 | $1.59M | $2.21M | 0.54% | +$618.8K |
| Vanguard Index FdsSmall Cap Value ETF | 9,085 | 9,085 | 0 | $1.92M | $1.97M | 0.48% | +$49.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 21,978 | 41,026 | +19,048 | $1.05M | $1.96M | 0.48% | +$910.5K |
| The Coca-Cola Company(KO) | 18,074 | 24,805 | +6,731 | $1.26M | $1.89M | 0.46% | +$622.9K |
| Oracle Corporation(ORCL) | 16,299 | 12,283 | -4,016 | $3.18M | $1.81M | 0.44% | -$1.37M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 16,355 | 34,984 | +18,629 | $842.3K | $1.78M | 0.43% | +$933.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 54,359 | 64,207 | +9,848 | $1.44M | $1.71M | 0.42% | +$270.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,407 | 19,737 | +330 | $1.60M | $1.65M | 0.40% | +$48.7K |
| The Walt Disney Company(DIS) | 15,947 | 15,886 | -61 | $1.81M | $1.53M | 0.37% | -$283.2K |
| Texas Instruments Incorporated(TXN) | 7,612 | 7,724 | +112 | $1.32M | $1.50M | 0.36% | +$178.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,109 | 3,188 | +79 | $1.41M | $1.42M | 0.35% | +$14.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 12,269 | 15,456 | +3,187 | $1.12M | $1.42M | 0.34% | +$295.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,130 | 27,758 | +14,628 | $664.2K | $1.40M | 0.34% | +$740.6K |
| Vulcan Materials Company(VMC) | 5,290 | 4,979 | -311 | $1.51M | $1.36M | 0.33% | -$153.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 34,705 | 39,168 | +4,463 | $1.13M | $1.33M | 0.32% | +$195.9K |
| Monster Beverage Corporation(MNST) | 17,974 | 18,228 | +254 | $1.38M | $1.32M | 0.32% | -$57.3K |
| The Procter & Gamble Company(PG) | 9,258 | 9,125 | -133 | $1.33M | $1.32M | 0.32% | -$8.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,207 | 4,232 | +25 | $1.21M | $1.29M | 0.31% | +$78.4K |
| Eli Lilly and Company(LLY) | 1,488 | 1,398 | -90 | $1.60M | $1.29M | 0.31% | -$313.1K |
| Shopify Inc.CL A(SHOP) | 11,235 | 10,777 | -458 | $1.81M | $1.28M | 0.31% | -$530.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 948 | 1,963 | +1,015 | $646.6K | $1.28M | 0.31% | +$630.3K |
| Air Products And Chemicals I | 4,977 | 4,389 | -588 | $1.23M | $1.28M | 0.31% | +$45.6K |
| Apollo Global Management, Inc.(APO) | 5,647 | 10,877 | +5,230 | $817.4K | $1.21M | 0.29% | +$394.4K |
| The Home Depot, Inc.(HD) | 3,573 | 3,614 | +41 | $1.23M | $1.19M | 0.29% | -$40.7K |
| American Tower Corporation(AMT) | 5,225 | 6,774 | +1,549 | $917.3K | $1.17M | 0.28% | +$251.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,068 | 23,068 | +3,000 | $992.6K | $1.15M | 0.28% | +$159.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 33,204 | 33,244 | +40 | $1.09M | $1.13M | 0.27% | +$42.6K |
| Union Pacific Corporation(UNP) | 4,634 | 4,613 | -21 | $1.07M | $1.12M | 0.27% | +$47.2K |
| AbbVie Inc.(ABBV) | 5,029 | 5,128 | +99 | $1.15M | $1.12M | 0.27% | -$33.6K |
| Automatic Data Processing In | 4,152 | 5,384 | +1,232 | $1.07M | $1.09M | 0.27% | +$25.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 62,885 | 42,829 | -20,056 | $1.47M | $1.09M | 0.26% | -$378.6K |
| Starbucks Corporation(SBUX) | 12,392 | 12,027 | -365 | $1.04M | $1.08M | 0.26% | +$34.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,814 | 20,744 | +7,930 | $676.2K | $1.08M | 0.26% | +$401.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 39,432 | 43,227 | +3,795 | $932.6K | $1.05M | 0.26% | +$121.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,307 | 1,364 | +57 | $1.01M | $1.05M | 0.26% | +$45.1K |
| Vicor Corporation(VICR) | 6,489 | 6,493 | +4 | $711.2K | $1.05M | 0.25% | +$334.2K |
| Capital One Financial Corporation(COF) | 4,750 | 5,669 | +919 | $1.15M | $1.03M | 0.25% | -$117.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,283 | 5,799 | +2,516 | $609.1K | $1.01M | 0.24% | +$396.8K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 31,504 | +31,504 | $0 | $1.00M | 0.24% | +$1.00M |
| Unilever PLCADR(UL) | 17,094 | 17,412 | +318 | $1.12M | $992.0K | 0.24% | -$126.0K |
| Vanguard Index FdsTotal Stock Market | 2,515 | 3,081 | +566 | $843.2K | $988.3K | 0.24% | +$145.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,455 | 15,455 | 0 | $1.03M | $987.7K | 0.24% | -$38.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,016 | 14,037 | +21 | $942.1K | $979.1K | 0.24% | +$36.9K |
| CVS Health Corporation(CVS) | 13,237 | 13,433 | +196 | $1.05M | $964.8K | 0.23% | -$85.7K |
| Chevron Corporation(CVX) | 5,049 | 4,658 | -391 | $769.5K | $963.7K | 0.23% | +$194.3K |
| Linde plcSHS(LIN) | 1,911 | 1,919 | +8 | $814.8K | $951.4K | 0.23% | +$136.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,381 | 30,510 | -8,871 | $1.08M | $936.1K | 0.23% | -$144.2K |
| Comcast Holdings ZONESCL A(CCZ) | 31,041 | 32,536 | +1,495 | $927.8K | $934.1K | 0.23% | +$6.3K |
| Walmart Inc.(WMT) | 7,392 | 7,492 | +100 | $823.5K | $931.1K | 0.23% | +$107.6K |
| Bank America Corp | 18,689 | 18,967 | +278 | $1.03M | $924.6K | 0.22% | -$103.3K |
| RTX Corporation(RTX) | 6,043 | 4,780 | -1,263 | $1.11M | $922.1K | 0.22% | -$186.2K |
| GE Aerospace(GE) | 2,989 | 3,234 | +245 | $920.8K | $917.8K | 0.22% | -$3.0K |
| American Express Company(AXP) | 3,158 | 3,019 | -139 | $1.17M | $913.3K | 0.22% | -$255.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 20,054 | 19,907 | -147 | $890.6K | $908.8K | 0.22% | +$18.2K |
| Autodesk Inc | 4,281 | 3,784 | -497 | $1.27M | $905.9K | 0.22% | -$361.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,776 | 11,804 | +28 | $944.7K | $903.5K | 0.22% | -$41.2K |
| Becton, Dickinson and Company(BDX) | 5,712 | 5,731 | +19 | $1.11M | $901.1K | 0.22% | -$207.4K |
| Salesforce, Inc.(CRM) | 5,628 | 4,743 | -885 | $1.49M | $885.4K | 0.22% | -$605.5K |
| AstraZeneca PLC(AZN) | 0 | 4,468 | +4,468 | $0 | $881.2K | 0.21% | +$881.2K |