Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 358,522 | 371,207 | +12,685 | $26.56M | $27.34M | 11.57% | +$780.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,530 | 107,496 | -4,034 | $21.36M | $20.63M | 8.73% | -$734.0K |
| Vanguard Index FdsVALUE ETF | 103,396 | 98,828 | -4,568 | $19.75M | $19.39M | 8.20% | -$357.5K |
| Schwab Strategic TrINTL EQTY ETF | 562,138 | 560,316 | -1,822 | $13.51M | $13.87M | 5.87% | +$354.0K |
| Schwab Strategic TrUS SML CAP ETF | 378,123 | 392,723 | +14,600 | $10.77M | $11.42M | 4.83% | +$651.5K |
| Vanguard Index FdsGROWTH ETF | 21,951 | 24,106 | +2,155 | $10.71M | $10.53M | 4.46% | -$180.0K |
| Schwab Strategic TrUS MID CAP ETF | 340,882 | 332,214 | -8,668 | $10.25M | $10.29M | 4.35% | +$35.0K |
| Schwab Strategic Tr1 5YR CORP BD | 250,184 | 373,536 | +123,352 | $6.23M | $9.24M | 3.91% | +$3.01M |
| Schwab Strategic TrUS LCAP VA ETF | 141,464 | 295,797 | +154,333 | $4.19M | $9.02M | 3.82% | +$4.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 62,686 | 87,829 | +25,143 | $4.61M | $6.60M | 2.79% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,535 | 8,550 | +15 | $5.82M | $5.56M | 2.35% | -$259.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 44,368 | 55,773 | +11,405 | $4.73M | $5.46M | 2.31% | +$726.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,837 | 84,394 | +5,557 | $4.92M | $5.41M | 2.29% | +$483.0K |
| Invesco Qqq TrUNIT SER 1 | 10,224 | 8,927 | -1,297 | $6.28M | $5.15M | 2.18% | -$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,421 | 59,439 | +5,018 | $4.34M | $4.71M | 1.99% | +$372.7K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 48,158 | 99,066 | +50,908 | $2.04M | $4.18M | 1.77% | +$2.14M |
| Schwab Strategic TrEmerging Markets Equity ETF | 141,438 | 122,947 | -18,491 | $4.63M | $4.05M | 1.71% | -$581.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 47,115 | 48,137 | +1,022 | $3.57M | $3.60M | 1.52% | +$23.1K |
| Schwab Strategic TrUS LCAP GR ETF | 110,617 | 122,347 | +11,730 | $3.61M | $3.56M | 1.51% | -$44.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 192,554 | 140,596 | -51,958 | $4.68M | $3.41M | 1.44% | -$1.27M |
| Tanger Inc.(SKT) | 91,024 | 96,084 | +5,060 | $3.04M | $3.26M | 1.38% | +$227.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 140,436 | 103,295 | -37,141 | $3.57M | $2.62M | 1.11% | -$958.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 163,022 | 103,227 | -59,795 | $3.95M | $2.50M | 1.06% | -$1.45M |
| Nuveen Quality Municipal Income Fund(NAD) | 41,472 | 201,498 | +160,026 | $498.5K | $2.32M | 0.98% | +$1.82M |
| Ishares TrRUS 1000 ETF | 6,395 | 6,350 | -45 | $2.39M | $2.26M | 0.96% | -$124.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,864 | 8,861 | -3 | $2.24M | $2.11M | 0.89% | -$136.2K |
| Schwab Strategic TrUS AGGREGATE B | 86,689 | 82,130 | -4,559 | $2.03M | $1.91M | 0.81% | -$118.9K |
| Vanguard Index FdsSMALL CP ETF | 6,744 | 6,951 | +207 | $1.74M | $1.82M | 0.77% | +$81.1K |
| Asbury Automotive Group Inc | 6,965 | 7,897 | +932 | $1.62M | $1.54M | 0.65% | -$76.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 23,644 | 54,553 | +30,909 | $610.3K | $1.47M | 0.62% | +$857.8K |
| Apple Inc.(AAPL) | 6,456 | 5,757 | -699 | $1.76M | $1.46M | 0.62% | -$294.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,175 | 26,955 | -220 | $1.46M | $1.46M | 0.62% | -$4.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,426 | 2,429 | +3 | $1.52M | $1.45M | 0.61% | -$69.9K |
| Ishares TrIBONDS DEC 29 | 46,022 | 54,191 | +8,169 | $1.08M | $1.26M | 0.53% | +$183.3K |
| Microsoft Corporation(MSFT) | 3,256 | 3,258 | +2 | $1.57M | $1.21M | 0.51% | -$368.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,741 | 13,797 | -21,944 | $3.03M | $1.20M | 0.51% | -$1.83M |
| Schwab Strategic TrSHT TM US TRES | 58,899 | 48,548 | -10,351 | $1.44M | $1.18M | 0.50% | -$257.1K |
| Ishares TrCORE S P500 ETF | 1,739 | 1,737 | -2 | $1.19M | $1.13M | 0.48% | -$56.9K |
| Ishares TrRUSSELL 2000 ETF | 4,314 | 4,320 | +6 | $1.06M | $1.07M | 0.45% | +$9.4K |
| Ishares TrRussell 1000 Growth ETF | 2,181 | 2,132 | -49 | $1.03M | $908.9K | 0.38% | -$123.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,830 | 3,688 | -142 | $811.2K | $801.2K | 0.34% | -$10.0K |
| Ishares TrRUSSELL 3000 ETF | 2,063 | 2,067 | +4 | $798.1K | $766.3K | 0.32% | -$31.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,007 | 13,101 | +94 | $725.8K | $725.2K | 0.31% | -$626 |
| Vanguard Index FdsSmall Cap Growth ETF | 3,623 | 2,367 | -1,256 | $1.09M | $715.4K | 0.30% | -$379.0K |
| Netflix, Inc.(NFLX) | 7,094 | 7,094 | 0 | $665.1K | $682.1K | 0.29% | +$17.0K |
| Schwab Strategic TrUS Broad Market ETF | 26,903 | 27,089 | +186 | $705.7K | $679.9K | 0.29% | -$25.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 28,299 | 29,460 | +1,161 | $624.5K | $644.9K | 0.27% | +$20.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,000 | 3,000 | 0 | $614.5K | $611.4K | 0.26% | -$3.2K |
| Citigroup Inc.(C) | 4,986 | 5,008 | +22 | $581.8K | $568.0K | 0.24% | -$13.9K |
| Pfizer Inc.(PFE) | 16,809 | 19,738 | +2,929 | $418.5K | $554.3K | 0.23% | +$135.7K |
| Ishares TrMSCI EAFE ETF | 5,802 | 5,675 | -127 | $557.2K | $551.2K | 0.23% | -$6.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 10,257 | +10,257 | $0 | $511.7K | 0.22% | +$511.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,349 | 2,357 | +8 | $516.3K | $506.9K | 0.21% | -$9.4K |
| Vanguard Index FdsMID CAP ETF | 1,755 | 1,758 | +3 | $509.2K | $505.0K | 0.21% | -$4.2K |
| Ishares TrMSCI Emerging Markets ETF | 8,590 | 8,605 | +15 | $470.0K | $488.7K | 0.21% | +$18.7K |
| Walmart Inc.(WMT) | 3,639 | 3,643 | +4 | $405.4K | $452.8K | 0.19% | +$47.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 9,224 | 9,260 | +36 | $432.8K | $440.1K | 0.19% | +$7.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 23,076 | 14,699 | -8,377 | $675.7K | $428.9K | 0.18% | -$246.7K |
| Global X FdsGENOMICS AND BIO GENOMICS AND BIO | 9,629 | 9,684 | +55 | $437.7K | $423.6K | 0.18% | -$14.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 8,894 | 3,989 | -4,905 | $882.5K | $396.7K | 0.17% | -$485.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,888 | 4,636 | +748 | $325.6K | $383.6K | 0.16% | +$58.0K |
| Alphabet Inc.CL C(GOOG) | 1,256 | 1,256 | 0 | $394.1K | $360.3K | 0.15% | -$33.8K |
| Ishares TrGLOB UTILITS ETF | 4,681 | 4,039 | -642 | $368.1K | $348.7K | 0.15% | -$19.4K |
| Alphabet Inc.CL A(GOOG) | 1,178 | 1,178 | 0 | $368.7K | $338.7K | 0.14% | -$29.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,253 | 7,111 | -4,142 | $572.3K | $331.9K | 0.14% | -$240.4K |
| NVIDIA Corporation(NVDA) | 1,995 | 1,777 | -218 | $372.1K | $309.9K | 0.13% | -$62.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,928 | 2,151 | +223 | $277.6K | $285.9K | 0.12% | +$8.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 8,868 | 12,120 | +3,252 | $209.9K | $282.6K | 0.12% | +$72.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,122 | 3,837 | -13,285 | $1.19M | $269.3K | 0.11% | -$919.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 5,824 | 5,838 | +14 | $267.3K | $267.8K | 0.11% | +$483 |
| Newell Brands Inc.(NWL) | 78,061 | 78,061 | 0 | $290.4K | $267.8K | 0.11% | -$22.6K |
| Ishares TrCORE 80 20 AGGRE | 2,764 | 2,766 | +2 | $247.6K | $244.8K | 0.10% | -$2.8K |
| Ishares TrCORE 40 60 MODER | 5,472 | 5,113 | -359 | $261.2K | $242.2K | 0.10% | -$19.0K |
| Goldman Sachs Etf TrACCES TREASURY | 2,413 | 2,355 | -58 | $241.1K | $236.0K | 0.10% | -$5.1K |
| Ishares TrS P MC 400GR ETF | 2,328 | 2,328 | 0 | $225.6K | $234.3K | 0.10% | +$8.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,308 | 2,313 | +5 | $231.7K | $232.8K | 0.10% | +$1.1K |
| Ishares TrGBL COMM SVC ETF | 2,017 | 2,004 | -13 | $244.5K | $230.2K | 0.10% | -$14.3K |
| JPMorgan Chase & Co.(JPM) | 775 | 775 | 0 | $249.7K | $228.0K | 0.10% | -$21.7K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 15,655 | 15,733 | +78 | $220.7K | $225.8K | 0.10% | +$5.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,798 | 1,511 | -4,287 | $832.1K | $223.8K | 0.09% | -$608.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,715 | 1,715 | 0 | $209.1K | $219.0K | 0.09% | +$9.9K |
| Vanguard Index FdsTotal Stock Market | 672 | 677 | +5 | $225.4K | $217.1K | 0.09% | -$8.3K |
| Bank America Corp | 4,332 | 4,332 | 0 | $238.3K | $211.2K | 0.09% | -$27.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 3,978 | 3,998 | +20 | $205.3K | $210.0K | 0.09% | +$4.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,814 | 6,742 | -4,072 | $296.6K | $206.9K | 0.09% | -$89.8K |
| Nuveen Amt Free Qlty Mun Inc | 14,984 | 15,157 | +173 | $174.3K | $170.2K | 0.07% | -$4.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 13,575 | 13,746 | +171 | $170.8K | $167.4K | 0.07% | -$3.4K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 14,715 | 14,765 | +50 | $137.0K | $139.5K | 0.06% | +$2.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 13,122 | 13,173 | +51 | $118.9K | $118.4K | 0.05% | -$468 |
| Abrdn Natl Mun Income FdSH BEN INT | 15,161 | 11,791 | -3,370 | $155.7K | $117.4K | 0.05% | -$38.3K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $12.6K | $11.9K | 0.01% | -$774 |
| Ciena Corporation(CIEN) | 1,438 | 0 | -1,438 | $336.3K | $0 | — | -$336.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,909 | 0 | -4,909 | $356.8K | $0 | — | -$356.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 38,824 | 0 | -38,824 | $896.1K | $0 | — | -$896.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 36,106 | 0 | -36,106 | $805.9K | $0 | — | -$805.9K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 30,881 | 0 | -30,881 | $731.1K | $0 | — | -$731.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 15,685 | 0 | -15,685 | $414.4K | $0 | — | -$414.4K |
| SmartKem, Inc.(SMTK) | 12,000 | 0 | -12,000 | $12.8K | $0 | — | -$12.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,504 | 0 | -2,504 | $200.8K | $0 | — | -$200.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,942 | 0 | -2,942 | $242.7K | $0 | — | -$242.7K |