Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 515,175 | 533,080 | +17,905 | $32.18M | $34.16M | 5.94% | +$1.98M |
| Vanguard Index FdsGROWTH ETF | 63,254 | 62,872 | -382 | $30.86M | $27.46M | 4.78% | -$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,948 | 41,455 | -493 | $28.61M | $26.96M | 4.69% | -$1.65M |
| Vanguard Index FdsVALUE ETF | 111,969 | 118,631 | +6,662 | $21.39M | $23.28M | 4.05% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 35,802 | 35,716 | -86 | $21.99M | $20.61M | 3.59% | -$1.38M |
| Alphabet Inc.CL C(GOOG) | 58,555 | 60,454 | +1,899 | $18.37M | $17.34M | 3.02% | -$1.03M |
| Ishares TrCORE S P500 ETF | 25,410 | 26,150 | +740 | $17.40M | $17.08M | 2.97% | -$323.5K |
| Apple Inc.(AAPL) | 52,610 | 52,784 | +174 | $14.30M | $13.40M | 2.33% | -$906.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 215,068 | 234,069 | +19,001 | $11.56M | $12.65M | 2.20% | +$1.09M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 227,821 | 256,847 | +29,026 | $11.01M | $12.34M | 2.15% | +$1.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 141,508 | 154,771 | +13,263 | $11.15M | $12.14M | 2.11% | +$983.3K |
| Alphabet Inc.CL A(GOOG) | 37,993 | 37,709 | -284 | $11.89M | $10.84M | 1.89% | -$1.05M |
| Vanguard Malvern FdsSTRM INFPROIDX | 171,963 | 188,785 | +16,822 | $8.51M | $9.43M | 1.64% | +$924.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 130,541 | 137,635 | +7,094 | $9.07M | $9.40M | 1.63% | +$329.0K |
| Vanguard Index FdsSMALL CP ETF | 29,616 | 31,898 | +2,282 | $7.64M | $8.35M | 1.45% | +$715.1K |
| Vanguard Bd Index FdsINTERMED TERM | 77,949 | 88,124 | +10,175 | $6.07M | $6.80M | 1.18% | +$730.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,957 | 45,920 | -1,037 | $6.74M | $6.80M | 1.18% | +$61.6K |
| NVIDIA Corporation(NVDA) | 36,335 | 37,285 | +950 | $6.78M | $6.50M | 1.13% | -$274.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 70,718 | 89,260 | +18,542 | $4.92M | $6.14M | 1.07% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 10,418 | 10,251 | -167 | $6.53M | $6.13M | 1.07% | -$408.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 110,380 | 127,838 | +17,458 | $5.20M | $6.00M | 1.04% | +$805.3K |
| Ishares TrRESIDENTIAL MULT | 56,281 | 68,704 | +12,423 | $4.65M | $5.72M | 0.99% | +$1.07M |
| Microsoft Corporation(MSFT) | 14,927 | 14,669 | -258 | $7.22M | $5.43M | 0.94% | -$1.79M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 117,907 | 105,564 | -12,343 | $5.88M | $5.26M | 0.92% | -$617.8K |
| Amazon.com, Inc.(AMZN) | 17,683 | 18,053 | +370 | $4.08M | $3.76M | 0.65% | -$321.7K |
| Exxon Mobil Corp | 23,810 | 21,745 | -2,065 | $2.87M | $3.69M | 0.64% | +$824.0K |
| The Southern Company(SO) | 35,563 | 34,294 | -1,269 | $3.10M | $3.31M | 0.58% | +$208.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 59,264 | 62,675 | +3,411 | $3.03M | $3.19M | 0.55% | +$157.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 113,131 | 118,229 | +5,098 | $3.02M | $3.10M | 0.54% | +$79.3K |
| Ishares TrCORE S P US GWT | 16,595 | 19,741 | +3,146 | $2.79M | $3.06M | 0.53% | +$275.0K |
| Domino's Pizza, Inc.(DPZ) | 0 | 8,477 | +8,477 | $0 | $3.04M | 0.53% | +$3.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,458 | 6,858 | +400 | $2.56M | $2.95M | 0.51% | +$391.6K |
| Mastercard IncorporatedCL A(MA) | 5,478 | 5,479 | +1 | $3.13M | $2.74M | 0.48% | -$389.6K |
| AppLovin CorporationCL A(APP) | 297 | 6,587 | +6,290 | $200.1K | $2.62M | 0.46% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 7,316 | 8,383 | +1,067 | $2.36M | $2.47M | 0.43% | +$108.6K |
| Ishares TrS&P 500 Value ETF | 14,323 | 11,601 | -2,722 | $3.04M | $2.45M | 0.43% | -$587.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,233 | 43,057 | +1,824 | $2.36M | $2.44M | 0.42% | +$80.3K |
| Micron Technology, Inc.(MU) | 7,311 | 7,217 | -94 | $2.09M | $2.44M | 0.42% | +$351.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 49,476 | 50,977 | +1,501 | $2.30M | $2.35M | 0.41% | +$52.0K |
| Ishares TrS P 500 GRWT ETF | 20,066 | 20,748 | +682 | $2.47M | $2.35M | 0.41% | -$126.4K |
| Consolidated Edison, Inc.(ED) | 20,523 | 20,729 | +206 | $2.04M | $2.35M | 0.41% | +$307.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,491 | 31,880 | -9,611 | $2.79M | $2.22M | 0.39% | -$565.4K |
| United Parcel Service, Inc.CL B(UPS) | 22,092 | 22,098 | +6 | $2.19M | $2.17M | 0.38% | -$17.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,593 | 40,981 | +1,388 | $1.98M | $2.16M | 0.38% | +$187.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 43,028 | 35,106 | -7,922 | $2.62M | $2.04M | 0.36% | -$574.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,767 | 16,767 | 0 | $1.95M | $2.02M | 0.35% | +$72.8K |
| Ishares TrISHS 1 5YR INVS | 35,039 | 37,968 | +2,929 | $1.85M | $2.00M | 0.35% | +$142.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,588 | 2,843 | +255 | $1.95M | $1.98M | 0.35% | +$32.9K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 33,987 | 34,028 | +41 | $1.94M | $1.97M | 0.34% | +$27.9K |
| Vanguard Index FdsTotal Stock Market | 5,800 | 6,100 | +300 | $1.94M | $1.96M | 0.34% | +$12.5K |
| Broadcom Inc.(AVGO) | 6,513 | 6,195 | -318 | $2.25M | $1.92M | 0.33% | -$336.7K |
| Ishares TrRUS TP200 GR ETF | 7,761 | 7,705 | -56 | $2.15M | $1.92M | 0.33% | -$232.0K |
| Bank America Corp | 38,787 | 39,207 | +420 | $2.13M | $1.91M | 0.33% | -$222.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 33,963 | 37,600 | +3,637 | $1.71M | $1.88M | 0.33% | +$177.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 36,052 | 36,038 | -14 | $2.09M | $1.87M | 0.33% | -$218.5K |
| Ishares TrEAFE VALUE ETF | 26,643 | 24,671 | -1,972 | $1.90M | $1.83M | 0.32% | -$68.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,277 | 36,036 | +2,759 | $1.68M | $1.82M | 0.32% | +$140.3K |
| Costco Wholesale Corporation(COST) | 1,779 | 1,816 | +37 | $1.53M | $1.81M | 0.31% | +$275.6K |
| Vanguard Wellington FdUS VALUE FACTR | 13,362 | 13,307 | -55 | $1.77M | $1.79M | 0.31% | +$17.0K |
| Vanguard World FdMEGA GRWTH IND | 4,965 | 4,867 | -98 | $2.05M | $1.79M | 0.31% | -$261.0K |
| Meta Platforms, Inc.CL A(META) | 3,589 | 3,101 | -488 | $2.37M | $1.77M | 0.31% | -$594.7K |
| United States Oil Fund, LPUNITS(USO) | 0 | 13,741 | +13,741 | $0 | $1.75M | 0.30% | +$1.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,411 | 18,944 | +1,533 | $1.56M | $1.71M | 0.30% | +$157.4K |
| Visa Inc.CL A(V) | 5,684 | 5,661 | -23 | $1.99M | $1.71M | 0.30% | -$282.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 34,210 | 33,573 | -637 | $1.73M | $1.70M | 0.30% | -$26.4K |
| Ishares TrCORE S P US VLU | 14,692 | 16,508 | +1,816 | $1.51M | $1.69M | 0.29% | +$181.5K |
| Church & Dwight Co., Inc.(CHD) | 17,904 | 18,043 | +139 | $1.50M | $1.68M | 0.29% | +$182.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,089 | 8,100 | +11 | $1.50M | $1.60M | 0.28% | +$108.3K |
| Caterpillar Inc.(CAT) | 2,100 | 2,136 | +36 | $1.20M | $1.51M | 0.26% | +$310.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 5,186 | +5,186 | $0 | $1.47M | 0.26% | +$1.47M |
| Vanguard Specialized FundsDIV APP ETF | 6,522 | 6,826 | +304 | $1.43M | $1.47M | 0.26% | +$34.5K |
| Ishares TrCORE S P TTL STK | 10,205 | 10,212 | +7 | $1.52M | $1.45M | 0.25% | -$63.0K |
| Berkshire Hathaway Inc DelCL B | 3,074 | 2,945 | -129 | $1.55M | $1.41M | 0.25% | -$133.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,681 | 3,638 | -43 | $1.33M | $1.39M | 0.24% | +$69.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,826 | 3,004 | +178 | $1.36M | $1.39M | 0.24% | +$33.2K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 11,768 | 12,018 | +250 | $1.39M | $1.38M | 0.24% | -$5.6K |
| Ishares TrCORE 80 20 AGGRE | 15,446 | 15,453 | +7 | $1.38M | $1.37M | 0.24% | -$15.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,593 | 12,032 | +439 | $1.38M | $1.35M | 0.23% | -$34.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,563 | 5,580 | +17 | $1.39M | $1.34M | 0.23% | -$53.5K |
| Corning Incorporated(GLW) | 6,580 | 9,590 | +3,010 | $576.1K | $1.30M | 0.23% | +$727.8K |
| CSX Corporation(CSX) | 30,983 | 30,936 | -47 | $1.12M | $1.27M | 0.22% | +$146.8K |
| Walmart Inc.(WMT) | 7,913 | 10,117 | +2,204 | $881.6K | $1.26M | 0.22% | +$375.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 24,758 | 24,758 | 0 | $1.25M | $1.25M | 0.22% | +$495 |
| Ishares TrCore S&P Small Cap ETF | 11,197 | 9,853 | -1,344 | $1.35M | $1.22M | 0.21% | -$120.8K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 22,115 | 21,976 | -139 | $1.28M | $1.22M | 0.21% | -$52.6K |
| Ishares TrMSCI EAFE ETF | 13,447 | 12,479 | -968 | $1.29M | $1.21M | 0.21% | -$79.2K |
| Ishares TrMSCI Emerging Markets ETF | 23,364 | 21,176 | -2,188 | $1.28M | $1.20M | 0.21% | -$75.7K |
| Valero Energy Corporation(VLO) | 1,888 | 4,822 | +2,934 | $307.3K | $1.19M | 0.21% | +$884.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 7,876 | 11,106 | +3,230 | $832.1K | $1.17M | 0.20% | +$340.1K |
| The Home Depot, Inc.(HD) | 3,534 | 3,521 | -13 | $1.22M | $1.16M | 0.20% | -$58.0K |
| RTX Corporation(RTX) | 5,930 | 5,994 | +64 | $1.09M | $1.16M | 0.20% | +$68.7K |
| Ishares TrNATIONAL MUN ETF | 2,994 | 10,892 | +7,898 | $320.7K | $1.16M | 0.20% | +$835.5K |
| Ishares Tr10 20 YR TRS ETF | 10,990 | 11,426 | +436 | $1.12M | $1.15M | 0.20% | +$33.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,733 | 24,965 | +7,232 | $757.0K | $1.15M | 0.20% | +$388.7K |
| International Business Machines Corporation(IBM) | 4,999 | 4,722 | -277 | $1.48M | $1.14M | 0.20% | -$336.2K |
| Ishares TrEAFE GRWTH ETF | 0 | 10,200 | +10,200 | $0 | $1.14M | 0.20% | +$1.14M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,970 | 11,998 | +28 | $1.02M | $1.11M | 0.19% | +$90.2K |
| The Procter & Gamble Company(PG) | 7,397 | 7,577 | +180 | $1.06M | $1.09M | 0.19% | +$34.3K |
| AT&T Inc.(T) | 36,440 | 37,305 | +865 | $905.2K | $1.08M | 0.19% | +$176.3K |
| iShares Silver TrustISHARES(SLV) | 15,623 | 15,870 | +247 | $1.01M | $1.08M | 0.19% | +$74.9K |