Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 233,608 | +233,608 | 0 | 7,511 | 1.90% | +7,511 |
| VANGUARD MALVERN FDS | 195,488 | 257,291 | +61,803 | 15,228 | 19,909 | 5.02% | +4,682 |
| VANGUARD TAX-MANAGED FDS | 127,975 | 172,013 | +44,038 | 7,995 | 11,023 | 2.78% | +3,028 |
| ISHARES TR US TREAS BD ETF | 0 | 114,252 | +114,252 | 0 | 2,618 | 0.66% | +2,618 |
| ISHARES INC CORE MSCI EMKT | 130,952 | 160,554 | +29,602 | 8,803 | 11,199 | 2.83% | +2,396 |
| VANGUARD INDEX FDS | 0 | 9,482 | +9,482 | 0 | 1,951 | 0.49% | +1,951 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 59,222 | +59,222 | 0 | 1,618 | 0.41% | +1,618 |
| EA SERIES TRUST FREEDOM 100 EM | 90,316 | 108,282 | +17,966 | 4,630 | 5,942 | 1.50% | +1,312 |
| ISHARES TR | 20,506 | 33,539 | +13,033 | 2,085 | 3,378 | 0.85% | +1,293 |
| APPLE INC(AAPL) | 17,190 | 23,500 | +6,310 | 4,673 | 5,964 | 1.51% | +1,291 |
| ISHARES TR | 107,388 | 119,540 | +12,152 | 7,669 | 8,888 | 2.24% | +1,219 |
| BARCLAYS BANK PLC(DJP) | 0 | 24,336 | +24,336 | 0 | 1,172 | 0.30% | +1,172 |
| BLACKROCK ETF TRUST II | 40,092 | 61,164 | +21,072 | 2,116 | 3,176 | 0.80% | +1,061 |
| ISHARES TR SYSTEMATIC BD ET | 10,021 | 21,802 | +11,781 | 899 | 1,940 | 0.49% | +1,041 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,150 | +20,150 | 0 | 1,014 | 0.26% | +1,014 |
| MASTEC INC(MTZ) | 8,761 | 8,761 | 0 | 1,904 | 2,819 | 0.71% | +914 |
| WISDOMTREE TR(WT) | 31,236 | 43,765 | +12,529 | 1,612 | 2,367 | 0.60% | +755 |
| ISHARES INC | 43,894 | 55,905 | +12,011 | 1,395 | 2,146 | 0.54% | +752 |
| BLACKROCK ETF TRUST II | 39,470 | 70,290 | +30,820 | 949 | 1,681 | 0.42% | +732 |
| ADEIA INC(ADEA) | 0 | 29,241 | +29,241 | 0 | 703 | 0.18% | +703 |
| WEYERHAEUSER CO(WY) | 0 | 26,178 | +26,178 | 0 | 640 | 0.16% | +640 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,154 | 34,625 | +13,471 | 1,254 | 1,889 | 0.48% | +635 |
| NETFLIX INC.(NFLX) | 0 | 5,254 | +5,254 | 0 | 505 | 0.13% | +505 |
| ISHARES TR | 0 | 5,780 | +5,780 | 0 | 463 | 0.12% | +463 |
| KLA CORP(KLAC) | 0 | 295 | +295 | 0 | 434 | 0.11% | +434 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 970 | +970 | 0 | 392 | 0.10% | +392 |
| ISHARES INC | 55,949 | 65,593 | +9,644 | 2,260 | 2,608 | 0.66% | +348 |
| ISHARES TR | 68,716 | 70,637 | +1,921 | 14,573 | 14,915 | 3.76% | +342 |
| MARATHON PETE CORP(MPC) | 0 | 1,365 | +1,365 | 0 | 333 | 0.08% | +333 |
| MCDONALDS CORP(MCD) | 53,205 | 53,336 | +131 | 16,261 | 16,576 | 4.18% | +315 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,539 | +12,539 | 0 | 311 | 0.08% | +311 |
| VANGUARD INDEX FDS | 48,312 | 48,579 | +267 | 9,227 | 9,531 | 2.41% | +304 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 6,089 | +6,089 | 0 | 273 | 0.07% | +273 |
| ISHARES TR | 2,184 | 3,184 | +1,000 | 749 | 1,013 | 0.26% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,924 | +4,924 | 0 | 247 | 0.06% | +247 |
| VANGUARD INDEX FDS | 51,620 | 51,451 | -169 | 10,933 | 11,178 | 2.82% | +245 |
| GE VERNOVA INC(GEV) | 0 | 281 | +281 | 0 | 245 | 0.06% | +245 |
| VANGUARD BD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 245 | 0.06% | +245 |
| JOHNSON & JOHNSON(JNJ) | 6,160 | 6,188 | +28 | 1,275 | 1,512 | 0.38% | +238 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 235 | 0.06% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,455 | +2,455 | 0 | 228 | 0.06% | +228 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,576 | +1,576 | 0 | 228 | 0.06% | +228 |
| TEXAS INSTRS INC(TXN) | 0 | 1,139 | +1,139 | 0 | 221 | 0.06% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,713 | +5,713 | 0 | 216 | 0.05% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 2,427 | +2,427 | 0 | 214 | 0.05% | +214 |
| EXXON MOBIL CORP | 4,297 | 4,307 | +10 | 517 | 731 | 0.18% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 338 | +338 | 0 | 204 | 0.05% | +204 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 978 | +978 | 0 | 203 | 0.05% | +203 |
| SPDR GOLD TR(GLD) | 5,069 | 5,095 | +26 | 2,009 | 2,192 | 0.55% | +183 |
| ASML HLDG NV N Y REGISTRY SHS | 614 | 614 | 0 | 657 | 811 | 0.20% | +154 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,385 | 1,349 | -36 | 1,194 | 1,344 | 0.34% | +150 |
| ISHARES TR MSCI INTL VLU FT | 6,940 | 10,176 | +3,236 | 264 | 404 | 0.10% | +140 |
| AMERICAN EXPRESS CO(AXP) | 1,410 | 2,137 | +727 | 522 | 646 | 0.16% | +125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,193 | 10,478 | +285 | 550 | 635 | 0.16% | +86 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,214 | 64,325 | +111 | 2,102 | 2,185 | 0.55% | +83 |
| AMGEN INC(AMGN) | 3,932 | 3,881 | -51 | 1,287 | 1,365 | 0.34% | +78 |
| EXELON CORP(EXC) | 12,603 | 12,555 | -48 | 549 | 615 | 0.16% | +66 |
| MERCK & CO INC(MRK) | 4,069 | 4,092 | +23 | 432 | 496 | 0.13% | +64 |
| WALMART INC(WMT) | 4,545 | 4,559 | +14 | 507 | 568 | 0.14% | +60 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 31,921 | 33,928 | +2,007 | 656 | 711 | 0.18% | +55 |
| ISHARES TR | 10,167 | 10,183 | +16 | 1,222 | 1,266 | 0.32% | +44 |
| WSFS FINL CORP(WSFS) | 4,081 | 4,092 | +11 | 225 | 268 | 0.07% | +42 |
| AMAZON COM INC(AMZN) | 8,934 | 10,097 | +1,163 | 2,062 | 2,103 | 0.53% | +41 |
| VANGUARD INTL EQUITY INDEX F | 45,147 | 44,746 | -401 | 3,321 | 3,360 | 0.85% | +39 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,168 | 23,762 | +1,594 | 5,607 | 5,646 | 1.42% | +39 |
| ISHARES TR CORE UNIVRSL USD | 15,784 | 16,686 | +902 | 735 | 771 | 0.19% | +36 |
| HONEYWELL INTL INC(HON) | 1,097 | 1,105 | +8 | 214 | 250 | 0.06% | +36 |
| ISHARES INC EMNG MKTS EQT | 14,242 | 14,225 | -17 | 824 | 860 | 0.22% | +36 |
| ISHARES TR | 19,005 | 19,020 | +15 | 1,254 | 1,284 | 0.32% | +30 |
| RTX CORPORATION(RTX) | 2,674 | 2,683 | +9 | 490 | 517 | 0.13% | +27 |
| PEPSICO INC(PEP) | 1,930 | 1,972 | +42 | 280 | 306 | 0.08% | +27 |
| ISHARES TR | 8,161 | 8,618 | +457 | 560 | 586 | 0.15% | +26 |
| ISHARES TR | 11,511 | 11,232 | -279 | 1,309 | 1,330 | 0.34% | +21 |
| GLOBAL SHIP LEASE INC COM CL A | 6,669 | 6,776 | +107 | 234 | 252 | 0.06% | +19 |
| WORLD GOLD TR(GLDM) | 2,484 | 2,484 | 0 | 212 | 230 | 0.06% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 9,031 | 8,723 | -308 | 1,257 | 1,273 | 0.32% | +16 |
| CITIGROUP INC(C) | 3,829 | 4,040 | +211 | 447 | 458 | 0.12% | +11 |
| ISHARES TR | 19,093 | 18,993 | -100 | 4,700 | 4,710 | 1.19% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,851 | 3,869 | +18 | 401 | 410 | 0.10% | +9 |
| VANGUARD WHITEHALL FDS | 1,632 | 1,642 | +10 | 234 | 243 | 0.06% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,666 | 2,061 | +395 | 494 | 500 | 0.13% | +6 |
| ISHARES TR | 4,863 | 4,873 | +10 | 333 | 339 | 0.09% | +6 |
| ISHARES TR | 1,316 | 1,321 | +5 | 277 | 282 | 0.07% | +5 |
| ISHARES TR | 2,329 | 2,332 | +3 | 224 | 227 | 0.06% | +3 |
| UNITED PARCEL SVCS INC(UPS) | 3,489 | 3,539 | +50 | 346 | 348 | 0.09% | +2 |
| ISHARES TR | 2,126 | 2,134 | +8 | 227 | 227 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 16,184 | 16,279 | +95 | 378 | 378 | 0.10% | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 14,226 | 14,268 | +42 | 808 | 807 | 0.20% | -1 |
| SPDR SERIES TRUST ST LON TREAS ETF | 22,653 | 22,640 | -13 | 600 | 595 | 0.15% | -4 |
| BLACKROCK INC(BLK) | 250 | 273 | +23 | 267 | 262 | 0.07% | -5 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 10,214 | 10,214 | 0 | 53 | 47 | 0.01% | -5 |
| VANGUARD STAR FDS | 5,136 | 4,938 | -198 | 387 | 381 | 0.10% | -7 |
| UNION PAC CORP(UNP) | 1,059 | 981 | -78 | 245 | 238 | 0.06% | -7 |
| VANGUARD MUN BD FDS | 27,455 | 27,457 | +2 | 1,381 | 1,370 | 0.35% | -11 |
| HOME DEPOT INC(HD) | 2,805 | 2,900 | +95 | 965 | 954 | 0.24% | -11 |
| CISCO SYS INC(CSCO) | 4,567 | 4,333 | -234 | 352 | 336 | 0.08% | -16 |
| GE AEROSPACE(GE) | 1,046 | 1,079 | +33 | 322 | 307 | 0.08% | -16 |
| ISHARES TR MSCI USA QLT FCT | 2,497 | 2,503 | +6 | 496 | 480 | 0.12% | -16 |
| SCHWAB STRATEGIC TR | 10,478 | 8,801 | -1,677 | 287 | 270 | 0.07% | -17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,018 | 985 | -33 | 293 | 268 | 0.07% | -25 |