Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 75,736 | +75,736 | 0 | 5,797 | 2.65% | +5,797 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 39,022 | +39,022 | 0 | 2,047 | 0.93% | +2,047 |
| SPDR SERIES TRUST ST INTER ETF | 323,787 | 374,815 | +51,028 | 9,338 | 10,742 | 4.91% | +1,404 |
| SPDR SERIES TRUST ST STR P500VAL | 616,365 | 639,848 | +23,483 | 35,016 | 36,203 | 16.54% | +1,187 |
| AMERICAN CENTY ETF TR | 142,203 | 148,030 | +5,827 | 10,952 | 11,928 | 5.45% | +976 |
| AMERICAN CENTY ETF TR | 74,590 | 77,420 | +2,830 | 7,607 | 8,553 | 3.91% | +946 |
| ISHARES TR | 0 | 6,297 | +6,297 | 0 | 668 | 0.31% | +668 |
| AMERICAN CENTY ETF TR | 71,709 | 73,816 | +2,107 | 6,738 | 7,371 | 3.37% | +633 |
| SPDR SERIES TRUST ST STR P400MID | 217,367 | 222,433 | +5,066 | 12,588 | 13,172 | 6.02% | +585 |
| ISHARES TR | 0 | 8,449 | +8,449 | 0 | 450 | 0.21% | +450 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 682,158 | 673,462 | -8,696 | 30,295 | 30,744 | 14.04% | +449 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,942 | +9,942 | 0 | 392 | 0.18% | +392 |
| ISHARES TR | 0 | 5,992 | +5,992 | 0 | 315 | 0.14% | +315 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,297 | +1,297 | 0 | 244 | 0.11% | +244 |
| ISHARES TR | 1,852 | 2,543 | +691 | 877 | 1,084 | 0.50% | +208 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,333 | 20,748 | +4,415 | 540 | 717 | 0.33% | +177 |
| ISHARES TR | 4,666 | 5,269 | +603 | 981 | 1,126 | 0.51% | +144 |
| FARMLAND PARTNERS INC(FPI) | 0 | 10,400 | +10,400 | 0 | 117 | 0.05% | +117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,986 | 25,040 | +1,054 | 789 | 877 | 0.40% | +89 |
| CATERPILLAR INC(CAT) | 357 | 359 | +2 | 205 | 254 | 0.12% | +50 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 14,375 | 14,375 | 0 | 393 | 431 | 0.20% | +37 |
| ISHARES TR | 9,569 | 9,780 | +211 | 921 | 951 | 0.43% | +30 |
| ISHARES TR CORE MSCI INTL | 87,273 | 86,315 | -958 | 7,198 | 7,213 | 3.29% | +15 |
| ISHARES TR ESG AWRE USD ETF | 15,403 | 16,062 | +659 | 360 | 372 | 0.17% | +11 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,664 | 4,628 | -36 | 588 | 594 | 0.27% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 9,463 | 9,760 | +297 | 239 | 245 | 0.11% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 10,863 | 10,830 | -33 | 1,033 | 1,036 | 0.47% | +3 |
| ISHARES INC ESG AWR MSCI EM | 9,020 | 8,812 | -208 | 398 | 401 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 42,836 | 42,836 | 0 | 2,182 | 2,184 | 1.00% | +2 |
| ISHARES TR ESG AWARE MSCI | 6,422 | 6,305 | -117 | 295 | 296 | 0.14% | +1 |
| ISHARES TR | 34,418 | 33,603 | -815 | 2,272 | 2,269 | 1.04% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,851 | 1,832 | -19 | 355 | 352 | 0.16% | -3 |
| VANGUARD INDEX FDS | 1,092 | 1,030 | -62 | 209 | 202 | 0.09% | -6 |
| ISHARES TR MSCI USA MIN ETF | 5,568 | 5,568 | 0 | 524 | 516 | 0.24% | -8 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,860 | 1,860 | 0 | 297 | 287 | 0.13% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,039 | 2,034 | -5 | 448 | 437 | 0.20% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 886 | +6 | 442 | 425 | 0.19% | -18 |
| ISHARES INC CORE MSCI EMKT | 6,606 | 6,095 | -511 | 444 | 425 | 0.19% | -19 |
| ALPHABET INC(GOOG) | 950 | 957 | +7 | 297 | 275 | 0.13% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,206 | 4,206 | 0 | 230 | 208 | 0.09% | -23 |
| PIMCO ETF TR INTER MUN BD ACT | 54,509 | 54,240 | -269 | 2,857 | 2,831 | 1.29% | -26 |
| VANGUARD INDEX FDS | 550 | 524 | -26 | 345 | 313 | 0.14% | -32 |
| DAKOTA GOLD CORP | 52,736 | 52,736 | 0 | 300 | 266 | 0.12% | -33 |
| JPMORGAN CHASE & CO(JPM) | 958 | 936 | -22 | 309 | 275 | 0.13% | -33 |
| ALPHABET INC(GOOG) | 1,521 | 1,528 | +7 | 477 | 438 | 0.20% | -39 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,781 | 31,881 | -1,900 | 1,583 | 1,540 | 0.70% | -42 |
| ASGN INC(EFOR) | 5,258 | 5,258 | 0 | 253 | 204 | 0.09% | -50 |
| AMAZON COM INC(AMZN) | 2,498 | 2,512 | +14 | 577 | 523 | 0.24% | -53 |
| ISHARES TR | 10,792 | 9,998 | -794 | 1,297 | 1,243 | 0.57% | -54 |
| NVIDIA CORPORATION(NVDA) | 3,921 | 3,811 | -110 | 731 | 665 | 0.30% | -67 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 562 | 474 | -88 | 383 | 308 | 0.14% | -75 |
| FIRST TR EXCHANGE-TRADED FD SHS | 121,142 | 116,919 | -4,223 | 5,582 | 5,499 | 2.51% | -84 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,091 | 54,089 | -2,002 | 2,626 | 2,537 | 1.16% | -88 |
| ISHARES TR ESG AWR MSCI USA | 17,445 | 17,569 | +124 | 2,599 | 2,485 | 1.13% | -114 |
| MICROSOFT CORP(MSFT) | 1,483 | 1,485 | +2 | 717 | 550 | 0.25% | -167 |
| FIDELITY COMWLTH TR | 18,691 | 18,019 | -672 | 1,708 | 1,530 | 0.70% | -178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,432 | 0 | -1,432 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 622 | 0 | -622 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,276 | 2,614 | -2,662 | 435 | 207 | 0.09% | -229 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 51,394 | 46,518 | -4,876 | 2,595 | 2,325 | 1.06% | -270 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,927 | 1,758 | -1,169 | 740 | 418 | 0.19% | -323 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,532 | 0 | -4,532 | 364 | 0 | — | -364 |
| TESLA INC(TSLA) | 887 | 0 | -887 | 399 | 0 | — | -399 |
| INVESCO QQQ TR | 5,342 | 4,573 | -769 | 3,282 | 2,639 | 1.21% | -642 |
| APPLE INC(AAPL) | 7,808 | 3,590 | -4,218 | 2,123 | 911 | 0.42% | -1,211 |
| ISHARES TR | 66,771 | 59,697 | -7,074 | 8,230 | 6,752 | 3.08% | -1,478 |
| SPDR SERIES TRUST ST STR P500GRW | 329,429 | 332,345 | +2,916 | 35,150 | 32,540 | 14.86% | -2,610 |