Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,426,090 | 2,299,502 | -126,588 | $113.54M | $103.75M | 21.13% | -$9.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,865,265 | 1,715,499 | -149,766 | $51.16M | $52.63M | 10.72% | +$1.47M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 616,574 | 568,471 | -48,103 | $55.14M | $49.93M | 10.17% | -$5.21M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,181,987 | 1,089,689 | -92,298 | $45.05M | $42.45M | 8.65% | -$2.59M |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 578,169 | 543,494 | -34,675 | $27.34M | $25.61M | 5.22% | -$1.72M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 998,951 | 968,120 | -30,831 | $26.49M | $25.42M | 5.18% | -$1.07M |
| Berkshire Hathaway Inc DelCL A | 33 | 23 | -10 | $24.91M | $16.52M | 3.36% | -$8.39M |
| Microsoft Corporation(MSFT) | 55,858 | 39,545 | -16,313 | $27.01M | $14.64M | 2.98% | -$12.38M |
| Schwab Strategic TrUS MID CAP ETF | 451,608 | 417,462 | -34,146 | $13.58M | $12.92M | 2.63% | -$655.2K |
| Schwab Strategic TrUS Broad Market ETF | 533,580 | 485,549 | -48,031 | $14.00M | $12.19M | 2.48% | -$1.81M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 183,359 | 170,374 | -12,985 | $12.77M | $12.12M | 2.47% | -$656.0K |
| Apple Inc.(AAPL) | 44,912 | 42,372 | -2,540 | $12.21M | $10.75M | 2.19% | -$1.46M |
| Berkshire Hathaway Inc DelCL B | 5,501 | 10,914 | +5,413 | $2.77M | $5.23M | 1.07% | +$2.46M |
| Broadcom Inc.(AVGO) | 17,443 | 16,200 | -1,243 | $6.04M | $5.01M | 1.02% | -$1.02M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 103,207 | 93,327 | -9,880 | $5.15M | $4.65M | 0.95% | -$494.7K |
| NVIDIA Corporation(NVDA) | 25,934 | 24,607 | -1,327 | $4.84M | $4.29M | 0.87% | -$545.2K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 97,553 | 68,390 | -29,163 | $4.88M | $3.42M | 0.70% | -$1.46M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,248 | 21,213 | +3,965 | $2.67M | $3.11M | 0.63% | +$440.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 10,273 | 10,540 | +267 | $2.48M | $2.68M | 0.55% | +$198.7K |
| Ishares TrNATIONAL MUN ETF | 20,661 | 23,747 | +3,086 | $2.21M | $2.52M | 0.51% | +$307.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 31,738 | 32,845 | +1,107 | $2.35M | $2.42M | 0.49% | +$75.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,302 | 3,395 | -1,907 | $3.62M | $2.21M | 0.45% | -$1.41M |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 44,542 | 39,236 | -5,306 | $2.29M | $2.11M | 0.43% | -$180.3K |
| Vanguard Index FdsTotal Stock Market | 12,758 | 6,434 | -6,324 | $4.28M | $2.06M | 0.42% | -$2.21M |
| Vanguard Specialized FundsDIV APP ETF | 9,797 | 9,142 | -655 | $2.15M | $1.97M | 0.40% | -$187.1K |
| Sempra(SRE) | 19,031 | 18,897 | -134 | $1.68M | $1.84M | 0.37% | +$156.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 20,907 | 24,214 | +3,307 | $1.27M | $1.79M | 0.36% | +$524.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,161 | 31,274 | +2,113 | $1.67M | $1.77M | 0.36% | +$103.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 30,410 | 36,185 | +5,775 | $1.30M | $1.66M | 0.34% | +$362.3K |
| Vanguard Index FdsGROWTH ETF | 3,828 | 3,600 | -228 | $1.87M | $1.57M | 0.32% | -$295.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 51,175 | 56,992 | +5,817 | $1.40M | $1.55M | 0.32% | +$146.2K |
| Johnson & Johnson(JNJ) | 7,611 | 6,249 | -1,362 | $1.58M | $1.53M | 0.31% | -$47.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,616 | 43,616 | 0 | $1.43M | $1.48M | 0.30% | +$54.1K |
| Bluerock Private Real Estate Fund(BPRE) | 32,982 | 89,108 | +56,126 | $494.7K | $1.48M | 0.30% | +$985.3K |
| Schwab Strategic TrUS SML CAP ETF | 58,161 | 48,707 | -9,454 | $1.66M | $1.42M | 0.29% | -$240.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 27,156 | 22,358 | -4,798 | $1.67M | $1.41M | 0.29% | -$267.1K |
| JPMorgan Chase & Co.(JPM) | 5,183 | 4,752 | -431 | $1.67M | $1.40M | 0.28% | -$272.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 30,874 | 34,628 | +3,754 | $1.31M | $1.39M | 0.28% | +$78.4K |
| Amazon.com, Inc.(AMZN) | 8,086 | 6,244 | -1,842 | $1.87M | $1.30M | 0.26% | -$566.0K |
| Schwab Strategic TrINTERNL DIVID | 40,389 | 40,389 | 0 | $1.20M | $1.28M | 0.26% | +$74.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 18,324 | +18,324 | $0 | $1.12M | 0.23% | +$1.12M |
| Ishares TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 43,073 | 40,388 | -2,685 | $1.09M | $1.02M | 0.21% | -$70.7K |
| Schwab Strategic TrINTL EQTY ETF | 50,353 | 40,437 | -9,916 | $1.21M | $1.00M | 0.20% | -$209.7K |
| Ishares TrCALIF MUN BD ETF | 22,005 | 17,152 | -4,853 | $1.26M | $975.3K | 0.20% | -$289.1K |
| Alphabet Inc.CL A(GOOG) | 3,652 | 3,143 | -509 | $1.14M | $903.7K | 0.18% | -$239.3K |
| Ishares TrTRUST ISHARE 0 1 | 8,960 | 8,162 | -798 | $987.0K | $901.0K | 0.18% | -$86.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,706 | 4,116 | -590 | $996.7K | $894.2K | 0.18% | -$102.5K |
| The Procter & Gamble Company(PG) | 7,496 | 6,147 | -1,349 | $1.07M | $887.8K | 0.18% | -$186.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 23,920 | 21,956 | -1,964 | $942.0K | $866.8K | 0.18% | -$75.1K |
| Walmart Inc.(WMT) | 10,974 | 6,900 | -4,074 | $1.22M | $857.5K | 0.17% | -$365.1K |
| Amgen Inc.(AMGN) | 2,488 | 2,424 | -64 | $814.3K | $852.9K | 0.17% | +$38.5K |
| Duke Energy Corporation(DUK) | 6,297 | 6,290 | -7 | $738.1K | $823.6K | 0.17% | +$85.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 3,368 | +3,368 | $0 | $758.9K | 0.15% | +$758.9K |
| AGNC Investment Corp.(AGNC) | 83,120 | 74,581 | -8,539 | $891.0K | $748.0K | 0.15% | -$143.0K |
| Honeywell International Inc.(HON) | 3,235 | 3,214 | -21 | $631.1K | $726.5K | 0.15% | +$95.3K |
| Applied Matls Inc | 2,065 | 2,003 | -62 | $530.7K | $684.6K | 0.14% | +$153.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,539 | 10,669 | -2,870 | $845.8K | $683.7K | 0.14% | -$162.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,050 | 5,045 | +2,995 | $254.6K | $671.9K | 0.14% | +$417.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,400 | 4,000 | +600 | $532.5K | $662.8K | 0.14% | +$130.3K |
| Schwab Strategic TrSHT TM US TRES | 28,870 | 27,121 | -1,749 | $703.6K | $658.2K | 0.13% | -$45.3K |
| Exxon Mobil Corp | 4,050 | 3,618 | -432 | $487.4K | $613.8K | 0.13% | +$126.4K |
| UnitedHealth Group Incorporated(UNH) | 2,364 | 2,267 | -97 | $780.4K | $613.3K | 0.12% | -$167.1K |
| AbbVie Inc.(ABBV) | 3,297 | 2,766 | -531 | $753.5K | $601.5K | 0.12% | -$152.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,975 | 5,975 | 0 | $599.5K | $600.9K | 0.12% | +$1.4K |
| The Home Depot, Inc.(HD) | 1,855 | 1,813 | -42 | $638.3K | $596.3K | 0.12% | -$42.0K |
| Alphabet Inc.CL C(GOOG) | 2,414 | 2,072 | -342 | $757.4K | $594.3K | 0.12% | -$163.1K |
| Vanguard Index FdsS P 500 ETF SHS | 794 | 978 | +184 | $497.8K | $584.4K | 0.12% | +$86.6K |
| The Coca-Cola Company(KO) | 9,028 | 7,643 | -1,385 | $631.1K | $581.3K | 0.12% | -$49.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,624 | +5,624 | $0 | $566.1K | 0.12% | +$566.1K |
| PennyMac Mortgage Investment Trust(PMT) | 51,581 | 47,628 | -3,953 | $647.3K | $555.3K | 0.11% | -$92.0K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 8,957 | 14,136 | +5,179 | $354.7K | $555.1K | 0.11% | +$200.4K |
| AstraZeneca PLC(AZN) | 0 | 2,793 | +2,793 | $0 | $550.8K | 0.11% | +$550.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,423 | 2,426 | +3 | $511.8K | $544.9K | 0.11% | +$33.0K |
| The Hershey Company(HSY) | 2,492 | 2,486 | -6 | $453.4K | $516.8K | 0.11% | +$63.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,373 | 6,273 | -100 | $495.1K | $514.3K | 0.10% | +$19.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,382 | 1,886 | -496 | $685.7K | $513.6K | 0.10% | -$172.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,604 | 2,604 | 0 | $498.8K | $499.8K | 0.10% | +$938 |
| Ishares TrIBONDS 1 5 YR CO IBOND 1 5 YR ETF | 20,930 | 19,656 | -1,274 | $531.1K | $496.3K | 0.10% | -$34.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 10,011 | 10,011 | 0 | $525.9K | $494.2K | 0.10% | -$31.6K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 8,229 | 8,423 | +194 | $403.9K | $493.5K | 0.10% | +$89.6K |
| Meta Platforms, Inc.CL A(META) | 1,027 | 861 | -166 | $678.0K | $492.5K | 0.10% | -$185.5K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 12,195 | 12,050 | -145 | $513.8K | $490.9K | 0.10% | -$22.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 6,514 | 6,445 | -69 | $404.8K | $481.2K | 0.10% | +$76.5K |
| Chevron Corporation(CVX) | 2,211 | 2,267 | +56 | $337.0K | $469.0K | 0.10% | +$132.1K |
| Capital Group Core BalancedSHS SHS | 14,403 | 13,596 | -807 | $508.8K | $467.8K | 0.10% | -$41.0K |
| RTX Corporation(RTX) | 2,489 | 2,399 | -90 | $456.4K | $462.7K | 0.09% | +$6.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 19,909 | 10,927 | -8,982 | $847.3K | $461.3K | 0.09% | -$386.0K |
| PepsiCo, Inc.(PEP) | 2,932 | 2,952 | +20 | $420.8K | $458.4K | 0.09% | +$37.6K |
| Blackrock Etf TrustISHARES SYSTEMAT ISHA SYST AL ETF | 0 | 15,458 | +15,458 | $0 | $421.5K | 0.09% | +$421.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 17,489 | 10,501 | -6,988 | $703.9K | $417.2K | 0.08% | -$286.7K |
| McDonald's Corporation(MCD) | 1,377 | 1,337 | -40 | $420.9K | $415.5K | 0.08% | -$5.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,713 | 7,933 | +220 | $422.4K | $391.7K | 0.08% | -$30.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,088 | 1,972 | -116 | $560.2K | $391.0K | 0.08% | -$169.2K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 6,161 | 6,161 | 0 | $354.9K | $383.0K | 0.08% | +$28.2K |
| Ocean Power Technologies, Inc.(OPTT) | 0 | 1,041,240 | +1,041,240 | $0 | $364.4K | 0.07% | +$364.4K |
| Philip Morris International Inc.(PM) | 2,307 | 2,200 | -107 | $370.0K | $363.7K | 0.07% | -$6.3K |
| Cisco Systems, Inc.(CSCO) | 4,732 | 4,643 | -89 | $364.5K | $360.3K | 0.07% | -$4.2K |
| Tesla, Inc.(TSLA) | 1,319 | 968 | -351 | $593.3K | $359.9K | 0.07% | -$233.5K |
| Blackstone Inc.(BX) | 2,955 | 3,087 | +132 | $455.5K | $355.0K | 0.07% | -$100.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,047 | 6,042 | -5 | $325.5K | $348.3K | 0.07% | +$22.8K |