Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group New Geography (CCNG) SHS | 0 | 151,651 | +151,651 | 0 | 4,788 | 4.22% | +4,788 |
| Invesco QQQ Trust (QQQ) | 980 | 2,600 | +1,620 | 602 | 1,501 | 1.32% | +899 |
| Vanguard Real Estate Index Fund (VNQ) | 0 | 9,362 | +9,362 | 0 | 830 | 0.73% | +830 |
| Vanguard Information Technology ETF (VGT) INF TECH ETF | 30 | 942 | +912 | 23 | 657 | 0.58% | +635 |
| Vanguard S&P 500 ETF (VOO) | 2,021 | 3,140 | +1,119 | 1,267 | 1,876 | 1.66% | +609 |
| Vanguard Intermediate-Term Bond Index Fund (BIV) | 0 | 7,488 | +7,488 | 0 | 578 | 0.51% | +578 |
| Exxon Mobil Corp (XOM) | 19,866 | 17,238 | -2,628 | 2,391 | 2,925 | 2.58% | +534 |
| Berkshire Hathaway Inc (BRK-B) | 3,128 | 4,388 | +1,260 | 1,572 | 2,103 | 1.86% | +530 |
| New York Times Co (NYT)(NYT) | 0 | 6,000 | +6,000 | 0 | 502 | 0.44% | +502 |
| Nvidia Corporation (NVDA)(NVDA) | 9,833 | 13,312 | +3,479 | 1,834 | 2,322 | 2.05% | +488 |
| Vanguard Growth ETF (VUG) | 1,463 | 2,672 | +1,209 | 714 | 1,167 | 1.03% | +453 |
| iShares Select Dividend ETF (DVY) | 38,710 | 38,710 | 0 | 5,464 | 5,861 | 5.17% | +398 |
| iShares National Muni Bond ETF | 0 | 3,200 | +3,200 | 0 | 340 | 0.30% | +340 |
| Chevron Corp (CVX)(CVX) | 0 | 1,574 | +1,574 | 0 | 326 | 0.29% | +326 |
| Axcelis Technologies (ACLS) | 3,200 | 6,200 | +3,000 | 257 | 577 | 0.51% | +320 |
| M & T Bank Corp (MTB)(MTB) | 0 | 1,484 | +1,484 | 0 | 307 | 0.27% | +307 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 33,922 | 41,799 | +7,877 | 1,555 | 1,858 | 1.64% | +303 |
| Vanguard Total International STK ETF | 0 | 3,637 | +3,637 | 0 | 280 | 0.25% | +280 |
| Astrazeneca PLC Ord | 0 | 1,381 | +1,381 | 0 | 268 | 0.24% | +268 |
| Verizon Communications Inc (VZ)(VZ) | 0 | 4,913 | +4,913 | 0 | 247 | 0.22% | +247 |
| Totalenergies Se(TTE) | 0 | 2,608 | +2,608 | 0 | 237 | 0.21% | +237 |
| Schwab Short Term US Treasury ETF | 0 | 9,576 | +9,576 | 0 | 232 | 0.21% | +232 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,060 | 11,579 | +4,519 | 349 | 578 | 0.51% | +229 |
| iShares Short-Term | 2,180 | 4,180 | +2,000 | 233 | 445 | 0.39% | +213 |
| The Toro Company (TTC)(TORO) | 0 | 2,226 | +2,226 | 0 | 209 | 0.18% | +209 |
| The Cooper Companies (COO)(COO) | 0 | 2,886 | +2,886 | 0 | 206 | 0.18% | +206 |
| Murphy USA Inc SHS(MUSA) | 0 | 417 | +417 | 0 | 206 | 0.18% | +206 |
| Advanced Micro Devices Inc (AMD)(AMD) | 1,194 | 2,235 | +1,041 | 256 | 455 | 0.40% | +199 |
| Johnson & Johnson (JNJ)(JNJ) | 4,262 | 4,345 | +83 | 882 | 1,062 | 0.94% | +180 |
| Air Products & Chemicals Inc (APD) | 1,838 | 2,174 | +336 | 454 | 632 | 0.56% | +178 |
| Netflix Inc (NFLX)(NFLX) | 3,130 | 4,865 | +1,735 | 293 | 468 | 0.41% | +174 |
| The Coca-Cola Company (KO)(KO) | 17,139 | 17,474 | +335 | 1,198 | 1,338 | 1.18% | +140 |
| Sonoco Products Co(SON) | 12,330 | 12,410 | +80 | 538 | 671 | 0.59% | +133 |
| iShares 0-5 Year TIPS Bond ETF (STIP) 0-5 YR TIPS ETF | 6,173 | 7,335 | +1,162 | 632 | 759 | 0.67% | +127 |
| Merck & Co Inc (MRK)(MRK) | 5,665 | 5,774 | +109 | 601 | 699 | 0.62% | +98 |
| GE Vernova Inc (GEV)(GEV) | 330 | 349 | +19 | 215 | 304 | 0.27% | +89 |
| Micron Technology (MU)(MU) | 882 | 997 | +115 | 252 | 337 | 0.30% | +85 |
| Alphabet Inc (GOOGL)(GOOG) | 5,775 | 6,558 | +783 | 1,807 | 1,886 | 1.66% | +78 |
| Corteva Inc (CTVA)(CTVA) | 3,568 | 3,721 | +153 | 239 | 312 | 0.27% | +72 |
| Seagate Technology (STX) ORD SHS | 836 | 764 | -72 | 231 | 300 | 0.26% | +69 |
| Teledyne (TDY)(TDY) | 550 | 573 | +23 | 281 | 347 | 0.31% | +66 |
| Henry Jack (JKHY)(JKHY) | 1,100 | 1,663 | +563 | 201 | 263 | 0.23% | +62 |
| AerCap Holdings NC (AER)(AER) | 1,321 | 1,822 | +501 | 190 | 250 | 0.22% | +60 |
| Meta Platforms, Inc (META)(META) | 900 | 1,133 | +233 | 594 | 648 | 0.57% | +54 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 6,295 | 6,461 | +166 | 340 | 392 | 0.35% | +52 |
| The Procter & Gamble Company (PG)(PG) | 1,359 | 1,687 | +328 | 195 | 244 | 0.22% | +49 |
| Amgen Inc (AMGN)(AMGN) | 1,114 | 1,173 | +59 | 365 | 413 | 0.36% | +48 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | 2,137 | 2,200 | +63 | 439 | 481 | 0.42% | +42 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 1,437 | 1,570 | +133 | 983 | 1,024 | 0.90% | +41 |
| White Mountains Insurance Group, Ltd. (WTM) COM | 91 | 104 | +13 | 189 | 228 | 0.20% | +39 |
| Vanguard High Dividend Yield ETF (VYM) | 3,029 | 3,174 | +145 | 435 | 470 | 0.41% | +35 |
| Enterprise Products Partners LP (EPD)(EPD) | 5,830 | 5,822 | -8 | 187 | 220 | 0.19% | +33 |
| Saia Inc (SAIA)(SAIA) | 544 | 594 | +50 | 178 | 209 | 0.18% | +31 |
| Altria Group Inc (MO)(MO) | 3,115 | 3,173 | +58 | 183 | 213 | 0.19% | +30 |
| General Dynamics (GD)(GD) | 890 | 954 | +64 | 300 | 328 | 0.29% | +28 |
| Interactive Brokers (IBKR)(IBKR) | 3,340 | 3,605 | +265 | 215 | 242 | 0.21% | +27 |
| ClearBridge Energy Midstream Opportunity Fund Inc (EMO)(EMO) | 4,233 | 4,084 | -149 | 189 | 216 | 0.19% | +27 |
| Philip Morris (PM)(PM) | 2,208 | 2,302 | +94 | 357 | 384 | 0.34% | +27 |
| PNC Financial Services Group (PNC)(PNC) | 5,340 | 5,481 | +141 | 1,115 | 1,141 | 1.01% | +26 |
| Mitsubishi (MUFG)(MUFG) | 10,657 | 11,334 | +677 | 169 | 192 | 0.17% | +23 |
| Ecolab Inc (ECL)(ECL) | 692 | 757 | +65 | 182 | 202 | 0.18% | +20 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) VCSHS US LRG CAP | 3,312 | 3,315 | +3 | 228 | 247 | 0.22% | +19 |
| Echostar Corp (SATS)(ECHO) | 2,269 | 2,269 | 0 | 247 | 266 | 0.23% | +19 |
| U.S. Bancorp (USB)(USB) | 3,774 | 4,202 | +428 | 203 | 221 | 0.19% | +17 |
| Lowes Companies Inc (LOW)(LOW) | 785 | 868 | +83 | 189 | 205 | 0.18% | +16 |
| McDonald's Corporation (MCD)(MCD) | 1,256 | 1,280 | +24 | 384 | 398 | 0.35% | +14 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,131 | 2,173 | +42 | 206 | 219 | 0.19% | +12 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,380 | 1,423 | +43 | 195 | 206 | 0.18% | +11 |
| PACCAR Inc (PCAR)(PCAR) | 1,807 | 1,833 | +26 | 201 | 212 | 0.19% | +11 |
| Martin Marietta (MLM)(MLM) | 335 | 373 | +38 | 209 | 220 | 0.19% | +11 |
| SPDR Gold Shares (GLD)(GLD) | 950 | 900 | -50 | 376 | 387 | 0.34% | +11 |
| Wells Fargo & Co (WFC)(WFC) | 2,491 | 3,035 | +544 | 232 | 242 | 0.21% | +9 |
| Vanguard Small-Cap ETF (VB) | 1,520 | 1,520 | 0 | 392 | 399 | 0.35% | +7 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) FALLEN ANGEL HG | 16,372 | 16,960 | +588 | 481 | 487 | 0.43% | +6 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) SHRT TRM CORP BD | 10,290 | 10,368 | +78 | 820 | 822 | 0.73% | +1 |
| Barrick Mining(B) | 4,700 | 5,052 | +352 | 205 | 206 | 0.18% | +1 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) MTG-BKD SECS ETF | 9,825 | 9,844 | +19 | 463 | 462 | 0.41% | -0 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | 7,120 | 7,274 | +154 | 480 | 478 | 0.42% | -2 |
| The Home Depot Inc (HD)(HD) | 1,723 | 1,794 | +71 | 593 | 590 | 0.52% | -3 |
| Invesco Senior Loan ETF (BKLN) SR LN ETF | 30,573 | 31,307 | +734 | 642 | 639 | 0.56% | -3 |
| Comcast Corp (CMCSA)(CCZ) | 15,704 | 16,241 | +537 | 469 | 466 | 0.41% | -3 |
| Costco Wholesale (COST)(COST) | 373 | 319 | -54 | 322 | 318 | 0.28% | -4 |
| Invesco Dynamic Large Cap Growth ETF (PWB) LARG CAP GRO ETF | 3,301 | 3,301 | 0 | 420 | 416 | 0.37% | -4 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,538 | 2,539 | +1 | 737 | 732 | 0.65% | -5 |
| Goldman Sachs Group (GS)(GS) | 375 | 383 | +8 | 330 | 324 | 0.29% | -6 |
| General Electric (GE)(GE) | 1,323 | 1,392 | +69 | 408 | 396 | 0.35% | -12 |
| iShares Russell 2000 Growth ETF (IWO) | 1,388 | 1,388 | 0 | 448 | 436 | 0.38% | -13 |
| Walmart Inc (WMT)(WMT) | 6,996 | 6,158 | -838 | 781 | 767 | 0.68% | -14 |
| Fidelity MSCI Real Estate ETF (FREL) | 55,259 | 54,655 | -604 | 1,486 | 1,471 | 1.30% | -15 |
| Vanguard Mid-Cap Value ETF (VOE) | 2,148 | 1,985 | -163 | 381 | 366 | 0.32% | -15 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 3,780 | 3,557 | -223 | 393 | 377 | 0.33% | -16 |
| abrdn Physical Gold Shares ETF (SGOL)(SGOL) | 16,751 | 15,041 | -1,710 | 688 | 671 | 0.59% | -17 |
| Ammo Inc (POWW)(POWW) | 11,390 | 0 | -11,390 | 19 | 0 | — | -19 |
| General Motors Co(GM) | 246 | 0 | -246 | 20 | 0 | — | -20 |
| Verisign Inc (VRSN) | 83 | 0 | -83 | 20 | 0 | — | -20 |
| KB Financial Group Inc (KB)(KB) | 236 | 0 | -236 | 20 | 0 | — | -20 |
| DT Midstream Inc(DTM) | 172 | 0 | -172 | 21 | 0 | — | -21 |
| Landbridge Co LLC CL A(LB) | 425 | 0 | -425 | 21 | 0 | — | -21 |
| Allison Transmission HLD(ALSN) | 215 | 0 | -215 | 21 | 0 | — | -21 |
| Millrose Properties Inc (MRP)(MRP) | 709 | 0 | -709 | 21 | 0 | — | -21 |