Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 298,475 | +298,475 | 0 | 14,273 | 6.84% | +14,273 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 97,658 | +97,658 | 0 | 4,581 | 2.20% | +4,581 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 161,264 | 192,830 | +31,566 | 9,806 | 11,219 | 5.38% | +1,412 |
| VANGUARD TAX-MANAGED FDS | 269,731 | 282,823 | +13,092 | 16,850 | 18,123 | 8.69% | +1,273 |
| ISHARES TR | 54,982 | 61,860 | +6,878 | 5,519 | 6,227 | 2.98% | +708 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,137 | 41,165 | +6,028 | 2,448 | 2,928 | 1.40% | +480 |
| EXXON MOBIL CORP | 9,131 | 9,031 | -100 | 1,099 | 1,532 | 0.73% | +433 |
| VANGUARD INDEX FDS | 46,145 | 48,974 | +2,829 | 28,939 | 29,264 | 14.03% | +326 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,830 | +1,830 | 0 | 285 | 0.14% | +285 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 556,039 | 604,022 | +47,983 | 21,252 | 21,497 | 10.30% | +245 |
| CHEVRON CORPORATION(CVX) | 0 | 1,120 | +1,120 | 0 | 232 | 0.11% | +232 |
| ALTRIA GROUP INC(MO) | 0 | 3,144 | +3,144 | 0 | 207 | 0.10% | +207 |
| VANGUARD STAR FDS | 118,221 | 118,023 | -198 | 8,919 | 9,101 | 4.36% | +182 |
| ISHARES TR | 53,884 | 53,763 | -121 | 3,848 | 3,997 | 1.92% | +149 |
| CATERPILLAR INC(CAT) | 1,090 | 1,090 | 0 | 624 | 772 | 0.37% | +148 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 52,213 | 52,213 | 0 | 1,724 | 1,850 | 0.89% | +126 |
| ISHARES TR CORE MSCI EAFE | 64,796 | 65,376 | +580 | 5,797 | 5,919 | 2.84% | +122 |
| ISHARES INC CORE MSCI EMKT | 26,824 | 27,075 | +251 | 1,803 | 1,888 | 0.91% | +85 |
| HERSHEY CO(HSY) | 3,170 | 3,170 | 0 | 577 | 659 | 0.32% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 589 | 589 | 0 | 508 | 587 | 0.28% | +79 |
| VANGUARD INTL EQUITY INDEX F | 12,410 | 13,580 | +1,170 | 667 | 734 | 0.35% | +67 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,477 | 35,184 | +1,707 | 792 | 858 | 0.41% | +66 |
| AMGEN INC(AMGN) | 2,551 | 2,551 | 0 | 835 | 897 | 0.43% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,564 | 0 | 324 | 382 | 0.18% | +59 |
| ANALOG DEVICES INC(ADI) | 1,100 | 1,100 | 0 | 298 | 350 | 0.17% | +52 |
| WALMART INC(WMT) | 3,663 | 3,663 | 0 | 408 | 455 | 0.22% | +47 |
| DEERE & CO(DE) | 445 | 445 | 0 | 207 | 251 | 0.12% | +43 |
| ISHARES TR | 7,568 | 7,574 | +6 | 1,067 | 1,104 | 0.53% | +36 |
| PFIZER INC(PFE) | 11,028 | 11,028 | 0 | 275 | 310 | 0.15% | +35 |
| COCA COLA CO(KO) | 5,089 | 5,089 | 0 | 356 | 387 | 0.19% | +31 |
| ISHARES TR CORE MSCI TOTAL | 33,443 | 32,975 | -468 | 2,831 | 2,857 | 1.37% | +26 |
| ISHARES TR | 6,342 | 6,330 | -12 | 762 | 787 | 0.38% | +25 |
| SCHWAB STRATEGIC TR | 6,653 | 6,653 | 0 | 301 | 326 | 0.16% | +25 |
| SPROTT ETF TRUST GOLD MINERS ETF | 20,930 | 19,555 | -1,375 | 1,457 | 1,476 | 0.71% | +19 |
| VANGUARD WHITEHALL FDS | 4,548 | 4,522 | -26 | 653 | 670 | 0.32% | +17 |
| PHILIP MORRIS INTL INC(PM) | 3,062 | 3,062 | 0 | 491 | 506 | 0.24% | +15 |
| SCHWAB STRATEGIC TR | 21,057 | 21,057 | 0 | 506 | 521 | 0.25% | +15 |
| WASTE MGMT INC DEL(WM) | 1,358 | 1,358 | 0 | 298 | 312 | 0.15% | +14 |
| ISHARES TR | 6,117 | 6,100 | -17 | 404 | 412 | 0.20% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,266 | 6,443 | +177 | 884 | 891 | 0.43% | +7 |
| SCHWAB STRATEGIC TR | 7,715 | 7,715 | 0 | 220 | 224 | 0.11% | +5 |
| CISCO SYS INC(CSCO) | 5,849 | 5,849 | 0 | 451 | 454 | 0.22% | +3 |
| ISHARES TR | 2,755 | 2,792 | +37 | 280 | 281 | 0.13% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | 223 | 223 | 0.11% | +1 |
| ISHARES TR MSCI INTL MOMENT | 6,099 | 6,099 | 0 | 293 | 293 | 0.14% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,284 | 10,597 | +313 | 182 | 182 | 0.09% | 0 |
| VANGUARD INDEX FDS | 2,834 | 2,823 | -11 | 251 | 250 | 0.12% | -0 |
| VANGUARD INDEX FDS | 13,895 | 13,515 | -380 | 2,654 | 2,652 | 1.27% | -2 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 332 | 328 | 0.16% | -3 |
| ISHARES TR | 7,360 | 7,315 | -45 | 701 | 695 | 0.33% | -6 |
| ECOLAB INC(ECL) | 2,106 | 2,040 | -66 | 553 | 543 | 0.26% | -10 |
| ISHARES TR | 4,033 | 3,887 | -146 | 388 | 378 | 0.18% | -10 |
| SCHWAB STRATEGIC TR | 13,030 | 13,030 | 0 | 342 | 327 | 0.16% | -15 |
| EMERSON ELEC CO(EMR) | 7,500 | 7,460 | -40 | 995 | 977 | 0.47% | -18 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,887 | 2,887 | 0 | 244 | 225 | 0.11% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,717 | 1,717 | 0 | 368 | 349 | 0.17% | -18 |
| BOEING CO(BA) | 1,400 | 1,400 | 0 | 304 | 279 | 0.13% | -25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 926 | 926 | 0 | 632 | 602 | 0.29% | -29 |
| ISHARES TR | 1,319 | 1,320 | +1 | 452 | 420 | 0.20% | -33 |
| PACER FDS TR TRENDP US MID CP | 14,658 | 13,406 | -1,252 | 523 | 490 | 0.24% | -33 |
| ISHARES TR US TREAS BD ETF | 62,104 | 60,721 | -1,383 | 1,430 | 1,391 | 0.67% | -39 |
| JPMORGAN CHASE & CO(JPM) | 1,414 | 1,414 | 0 | 456 | 416 | 0.20% | -40 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 471 | 425 | 0.20% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 2,025 | 2,025 | 0 | 1,018 | 970 | 0.47% | -47 |
| ERIE INDTY CO(ERIE) | 1,488 | 1,488 | 0 | 427 | 374 | 0.18% | -53 |
| PACER FDS TR TRENDPILOT INTL | 23,303 | 20,911 | -2,392 | 733 | 680 | 0.33% | -53 |
| VANGUARD MUN BD FDS | 14,628 | 13,631 | -997 | 736 | 680 | 0.33% | -56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,092 | 1,092 | 0 | 323 | 265 | 0.13% | -59 |
| PROCTER & GAMBLE CO(PG) | 6,562 | 6,065 | -497 | 940 | 876 | 0.42% | -64 |
| SPDR GOLD TR(GLD) | 1,265 | 1,005 | -260 | 501 | 432 | 0.21% | -69 |
| HOME DEPOT INC(HD) | 1,451 | 1,300 | -151 | 499 | 428 | 0.20% | -72 |
| ISHARES TR | 5,494 | 5,506 | +12 | 2,052 | 1,963 | 0.94% | -88 |
| BITWISE 10 CRYPTO INDEX ETF | 6,325 | 6,325 | 0 | 372 | 282 | 0.14% | -90 |
| ELI LILLY & CO(LLY) | 587 | 587 | 0 | 631 | 540 | 0.26% | -91 |
| ISHARES TR INVT GRAD SY ETF | 17,446 | 15,634 | -1,812 | 797 | 704 | 0.34% | -92 |
| MARZETTI COMPANY(MZTI) | 4,500 | 4,500 | 0 | 740 | 622 | 0.30% | -117 |
| KKR & CO INC(KKR) | 3,805 | 3,805 | 0 | 485 | 352 | 0.17% | -133 |
| ISHARES TR | 15,996 | 14,471 | -1,525 | 1,707 | 1,541 | 0.74% | -166 |
| ORACLE CORP(ORCL) | 4,159 | 4,159 | 0 | 811 | 612 | 0.29% | -199 |
| PACER FDS TR TRENDP US LAR CP | 30,114 | 28,112 | -2,002 | 1,674 | 1,475 | 0.71% | -199 |
| TESLA INC(TSLA) | 2,620 | 2,620 | 0 | 1,178 | 974 | 0.47% | -204 |
| 3M CO(MMM) | 1,353 | 0 | -1,353 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 5,889 | 5,867 | -22 | 2,873 | 2,563 | 1.23% | -310 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,354 | 0 | -4,354 | 347 | 0 | — | -347 |
| APPLE INC(AAPL) | 13,540 | 13,073 | -467 | 3,681 | 3,318 | 1.59% | -363 |
| ISHARES TR MSCI USA MIN ETF | 43,488 | 39,088 | -4,400 | 4,095 | 3,625 | 1.74% | -470 |
| ISHARES TR | 31,543 | 31,942 | +399 | 21,605 | 20,865 | 10.00% | -740 |
| MICROSOFT CORP(MSFT) | 6,682 | 6,579 | -103 | 3,232 | 2,436 | 1.17% | -796 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,133 | 0 | -98,133 | 4,594 | 0 | — | -4,594 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 289,220 | 0 | -289,220 | 13,975 | 0 | — | -13,975 |