Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 11,974 | +11,974 | 0 | 7,155 | 2.50% | +7,155 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 209,001 | +209,001 | 0 | 6,720 | 2.34% | +6,720 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 183,654 | +183,654 | 0 | 6,633 | 2.31% | +6,633 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,243 | 103,920 | +85,677 | 1,109 | 6,046 | 2.11% | +4,937 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,283 | 130,932 | +125,649 | 204 | 4,742 | 1.65% | +4,539 |
| ISHARES INC CORE MSCI EMKT | 0 | 52,066 | +52,066 | 0 | 3,632 | 1.27% | +3,632 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 95,694 | +95,694 | 0 | 3,153 | 1.10% | +3,153 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 43,418 | +43,418 | 0 | 2,949 | 1.03% | +2,949 |
| ISHARES TR | 0 | 34,987 | +34,987 | 0 | 2,601 | 0.91% | +2,601 |
| ISHARES TR CORE UNIVRSL USD | 499,698 | 558,459 | +58,761 | 23,256 | 25,795 | 9.00% | +2,539 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 33,630 | +33,630 | 0 | 2,382 | 0.83% | +2,382 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,521 | 70,883 | +34,362 | 1,765 | 3,406 | 1.19% | +1,641 |
| ISHARES GOLD TR(IAU) | 0 | 18,414 | +18,414 | 0 | 1,623 | 0.57% | +1,623 |
| ISHARES TR ESG AWRE USD ETF | 0 | 58,124 | +58,124 | 0 | 1,345 | 0.47% | +1,345 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 17,960 | +17,960 | 0 | 1,260 | 0.44% | +1,260 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 44,369 | 64,325 | +19,956 | 2,476 | 3,561 | 1.24% | +1,085 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,577 | +13,577 | 0 | 953 | 0.33% | +953 |
| SCHWAB STRATEGIC TR | 0 | 16,041 | +16,041 | 0 | 785 | 0.27% | +785 |
| BLACKROCK ETF TRUST II | 94,614 | 123,923 | +29,309 | 2,275 | 2,963 | 1.03% | +688 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 140,862 | 155,768 | +14,906 | 7,114 | 7,787 | 2.72% | +673 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,092 | +7,092 | 0 | 631 | 0.22% | +631 |
| BLACKROCK ETF TRUST II | 0 | 10,571 | +10,571 | 0 | 548 | 0.19% | +548 |
| BLACKROCK ETF TRUST II | 0 | 10,231 | +10,231 | 0 | 531 | 0.19% | +531 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 16,813 | +16,813 | 0 | 518 | 0.18% | +518 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,032 | +3,032 | 0 | 412 | 0.14% | +412 |
| TIDAL TRUST III AFFORDABLE HOUS | 38,826 | 61,926 | +23,100 | 678 | 1,074 | 0.37% | +396 |
| ISHARES TR | 0 | 9,940 | +9,940 | 0 | 316 | 0.11% | +316 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,050 | +3,050 | 0 | 315 | 0.11% | +315 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,237 | +6,237 | 0 | 297 | 0.10% | +297 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 10,529 | +10,529 | 0 | 264 | 0.09% | +264 |
| DEERE & CO(DE) | 3,755 | 3,555 | -200 | 1,748 | 2,003 | 0.70% | +254 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 3,376 | +3,376 | 0 | 210 | 0.07% | +210 |
| KLA CORP(KLAC) | 0 | 138 | +138 | 0 | 204 | 0.07% | +204 |
| EA SERIES TRUST FREEDOM 100 EM | 7,531 | 9,181 | +1,650 | 386 | 502 | 0.18% | +116 |
| VANGUARD TAX-MANAGED FDS | 14,267 | 15,571 | +1,304 | 891 | 998 | 0.35% | +107 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,342 | 1,268 | -74 | 1,157 | 1,263 | 0.44% | +106 |
| ALTRIA GROUP INC(MO) | 9,055 | 9,055 | 0 | 522 | 598 | 0.21% | +75 |
| JOHNSON & JOHNSON(JNJ) | 1,966 | 1,966 | 0 | 407 | 481 | 0.17% | +74 |
| SOUTHERN CO(SO) | 7,507 | 7,507 | 0 | 655 | 725 | 0.25% | +70 |
| ISHARES TR | 34,920 | 37,594 | +2,674 | 2,011 | 2,075 | 0.72% | +64 |
| BLACKROCK ETF TRUST II | 8,287 | 9,569 | +1,282 | 403 | 459 | 0.16% | +56 |
| NEXTERA ENERGY INC(NEE) | 4,280 | 4,270 | -10 | 344 | 397 | 0.14% | +53 |
| STARBUCKS CORP(SBUX) | 8,011 | 8,014 | +3 | 675 | 718 | 0.25% | +43 |
| NOKIA CORP(NOK) | 23,839 | 23,839 | 0 | 154 | 192 | 0.07% | +37 |
| MERCK & CO INC(MRK) | 2,243 | 2,238 | -5 | 236 | 269 | 0.09% | +33 |
| ETFS GOLD TR(SGOL) | 9,000 | 9,000 | 0 | 370 | 402 | 0.14% | +32 |
| NISOURCE INC(NI) | 6,373 | 6,373 | 0 | 266 | 297 | 0.10% | +31 |
| WALMART INC(WMT) | 2,174 | 2,179 | +5 | 242 | 271 | 0.09% | +29 |
| VANGUARD INTL EQUITY INDEX F | 13,412 | 13,413 | +1 | 987 | 1,007 | 0.35% | +21 |
| ISHARES TR | 4,018 | 4,030 | +12 | 567 | 587 | 0.20% | +21 |
| PEPSICO INC(PEP) | 1,656 | 1,657 | +1 | 238 | 257 | 0.09% | +20 |
| PHILIP MORRIS INTL INC(PM) | 4,687 | 4,660 | -27 | 752 | 770 | 0.27% | +19 |
| ISHARES TR | 2,038 | 2,043 | +5 | 369 | 387 | 0.14% | +18 |
| ISHARES TR | 3,094 | 3,106 | +12 | 651 | 664 | 0.23% | +13 |
| ISHARES TR MSCI USA MIN ETF | 4,473 | 4,655 | +182 | 421 | 432 | 0.15% | +11 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 405 | 415 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 10,736 | 10,736 | 0 | 224 | 231 | 0.08% | +6 |
| NETFLIX INC.(NFLX) | 2,452 | 2,452 | 0 | 230 | 236 | 0.08% | +6 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,333 | 5,350 | +17 | 246 | 252 | 0.09% | +6 |
| CISCO SYS INC(CSCO) | 4,407 | 4,429 | +22 | 339 | 344 | 0.12% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,126 | 1,139 | +13 | 208 | 212 | 0.07% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,816 | 2,821 | +5 | 404 | 407 | 0.14% | +4 |
| VANGUARD MALVERN FDS | 5,267 | 5,255 | -12 | 260 | 262 | 0.09% | +2 |
| VANGUARD INTL EQUITY INDEX F | 3,727 | 3,727 | 0 | 200 | 201 | 0.07% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,574 | 6,580 | +6 | 331 | 331 | 0.12% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,935 | 2,935 | 0 | 266 | 266 | 0.09% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,026 | 1,026 | 0 | 214 | 214 | 0.07% | -1 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 8,995 | 9,074 | +79 | 453 | 451 | 0.16% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,821 | 2,835 | +14 | 236 | 234 | 0.08% | -2 |
| LOWES COS INC(LOW) | 1,013 | 1,016 | +3 | 244 | 240 | 0.08% | -4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,071 | 4,071 | 0 | 257 | 250 | 0.09% | -8 |
| EMERSON ELEC CO(EMR) | 4,560 | 4,560 | 0 | 605 | 597 | 0.21% | -8 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 444 | 445 | +1 | 303 | 290 | 0.10% | -13 |
| INVESCO QQQ TR | 384 | 384 | 0 | 236 | 222 | 0.08% | -14 |
| VANGUARD WORLD FD | 15,530 | 15,275 | -255 | 1,112 | 1,096 | 0.38% | -17 |
| JPMORGAN CHASE & CO(JPM) | 1,029 | 1,029 | 0 | 331 | 303 | 0.11% | -29 |
| AMAZON COM INC(AMZN) | 1,712 | 1,742 | +30 | 395 | 363 | 0.13% | -32 |
| ISHARES TR | 3,807 | 3,809 | +2 | 521 | 488 | 0.17% | -33 |
| T-MOBILE US INC(TMUS) | 2,122 | 1,874 | -248 | 431 | 394 | 0.14% | -37 |
| WELLS FARGO & CO(WFC) | 2,774 | 2,742 | -32 | 259 | 218 | 0.08% | -40 |
| BOEING CO(BA) | 2,411 | 2,411 | 0 | 524 | 480 | 0.17% | -44 |
| ISHARES TR | 1,495 | 1,494 | -1 | 1,024 | 976 | 0.34% | -48 |
| ISHARES TR | 1,083 | 1,084 | +1 | 513 | 462 | 0.16% | -50 |
| ISHARES TR | 1,989 | 1,786 | -203 | 619 | 568 | 0.20% | -51 |
| SELECTIVE INS GROUP INC(SIGI) | 6,575 | 6,575 | 0 | 550 | 496 | 0.17% | -54 |
| VANGUARD WORLD FD INF TECH ETF | 484 | 432 | -52 | 365 | 302 | 0.11% | -63 |
| NVIDIA CORPORATION(NVDA) | 5,701 | 5,721 | +20 | 1,063 | 998 | 0.35% | -65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,373 | 1,373 | 0 | 407 | 333 | 0.12% | -74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,002 | 1,002 | 0 | 470 | 391 | 0.14% | -79 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,319 | 2,324 | +5 | 914 | 834 | 0.29% | -79 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,739 | 2,205 | -1,534 | 359 | 211 | 0.07% | -147 |
| BANK AMERICA CORP | 21,339 | 20,991 | -348 | 1,174 | 1,023 | 0.36% | -150 |
| VANGUARD WORLD FD | 16,510 | 16,418 | -92 | 1,997 | 1,843 | 0.64% | -154 |
| PIMCO ETF TR SHTRM MUN BD ACT | 22,090 | 18,125 | -3,965 | 1,114 | 914 | 0.32% | -200 |
| MERCADOLIBRE INC(MELI) | 103 | 0 | -103 | 208 | 0 | — | -208 |
| ALPHABET INC(GOOG) | 668 | 0 | -668 | 210 | 0 | — | -210 |
| SCHWAB STRATEGIC TR | 116,118 | 112,886 | -3,232 | 3,046 | 2,833 | 0.99% | -212 |
| MASTERCARD INCORPORATED(MA) | 384 | 0 | -384 | 219 | 0 | — | -219 |
| HOME DEPOT INC(HD) | 658 | 0 | -658 | 226 | 0 | — | -226 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 171,962 | 164,347 | -7,615 | 4,708 | 4,462 | 1.56% | -246 |