Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 406,544 | 415,652 | +9,108 | $25.40M | $26.64M | 5.62% | +$1.24M |
| Ishares TrCORE S P500 ETF | 40,883 | 39,993 | -890 | $28.00M | $26.12M | 5.51% | -$1.88M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 146,393 | 168,496 | +22,103 | $18.05M | $19.74M | 4.17% | +$1.69M |
| NVIDIA Corporation(NVDA) | 95,217 | 97,940 | +2,723 | $17.76M | $17.08M | 3.60% | -$676.2K |
| Apple Inc.(AAPL) | 59,148 | 58,947 | -201 | $16.08M | $14.96M | 3.16% | -$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 247,780 | 252,431 | +4,651 | $13.32M | $13.64M | 2.88% | +$323.2K |
| Microsoft Corporation(MSFT) | 28,686 | 29,817 | +1,131 | $13.87M | $11.04M | 2.33% | -$2.84M |
| Vanguard Index FdsMID CAP ETF | 35,050 | 36,324 | +1,274 | $10.17M | $10.43M | 2.20% | +$259.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 218,506 | 179,552 | -38,954 | $11.31M | $9.31M | 1.96% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 40,204 | 40,701 | +497 | $9.28M | $8.48M | 1.79% | -$803.1K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 372,252 | 396,511 | +24,259 | $8.29M | $8.46M | 1.79% | +$171.5K |
| Ishares TrCore S&P Small Cap ETF | 58,612 | 63,207 | +4,595 | $7.04M | $7.86M | 1.66% | +$813.3K |
| Alphabet Inc.CL A(GOOG) | 26,737 | 26,565 | -172 | $8.37M | $7.64M | 1.61% | -$730.0K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 163,632 | 134,983 | -28,649 | $8.60M | $7.04M | 1.49% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 11,939 | 13,580 | +1,641 | $6.00M | $6.51M | 1.37% | +$506.2K |
| Meta Platforms, Inc.CL A(META) | 9,592 | 10,057 | +465 | $6.33M | $5.75M | 1.21% | -$577.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 85,350 | 111,395 | +26,045 | $4.40M | $5.68M | 1.20% | +$1.28M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 232,954 | 194,938 | -38,016 | $6.43M | $5.31M | 1.12% | -$1.13M |
| Exxon Mobil Corp | 31,805 | 30,478 | -1,327 | $3.83M | $5.17M | 1.09% | +$1.34M |
| Ishares TrEAFE VALUE ETF | 82,044 | 69,033 | -13,011 | $5.86M | $5.13M | 1.08% | -$726.1K |
| Broadcom Inc.(AVGO) | 17,000 | 16,202 | -798 | $5.88M | $5.01M | 1.06% | -$869.0K |
| Alphabet Inc.CL C(GOOG) | 19,047 | 16,889 | -2,158 | $5.98M | $4.84M | 1.02% | -$1.13M |
| Tesla, Inc.(TSLA) | 13,021 | 12,753 | -268 | $5.86M | $4.74M | 1.00% | -$1.12M |
| Goldman Sachs Etf TrACTIVEBETA INT | 88,135 | 99,346 | +11,211 | $3.78M | $4.28M | 0.90% | +$500.3K |
| Goldman Sachs Etf TrMARKETBETA INTL | 48,989 | 55,335 | +6,346 | $3.40M | $3.87M | 0.82% | +$471.3K |
| Caterpillar Inc.(CAT) | 5,932 | 5,375 | -557 | $3.40M | $3.81M | 0.80% | +$410.2K |
| Vanguard Index FdsTotal Stock Market | 11,724 | 11,869 | +145 | $3.93M | $3.81M | 0.80% | -$123.4K |
| Walmart Inc.(WMT) | 30,602 | 29,169 | -1,433 | $3.42M | $3.63M | 0.77% | +$215.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 85,214 | 69,659 | -15,555 | $4.30M | $3.53M | 0.74% | -$773.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 66,064 | 74,388 | +8,324 | $2.74M | $3.15M | 0.67% | +$411.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 147,929 | 126,419 | -21,510 | $3.58M | $3.06M | 0.65% | -$519.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 144,422 | 119,857 | -24,565 | $3.66M | $2.99M | 0.63% | -$662.7K |
| JPMorgan Chase & Co.(JPM) | 9,819 | 9,448 | -371 | $3.16M | $2.78M | 0.59% | -$384.5K |
| Eli Lilly and Company(LLY) | 2,764 | 2,952 | +188 | $2.97M | $2.72M | 0.57% | -$255.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 32,763 | 36,335 | +3,572 | $2.15M | $2.54M | 0.54% | +$392.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 73,104 | 60,062 | -13,042 | $3.02M | $2.41M | 0.51% | -$606.1K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 64,461 | 77,731 | +13,270 | $2.06M | $2.39M | 0.51% | +$338.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 64,727 | 73,194 | +8,467 | $2.05M | $2.36M | 0.50% | +$308.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,701 | 42,396 | +6,695 | $2.10M | $2.35M | 0.50% | +$258.3K |
| Visa Inc.CL A(V) | 8,219 | 7,672 | -547 | $2.88M | $2.32M | 0.49% | -$564.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,589 | 3,834 | -755 | $2.88M | $2.29M | 0.48% | -$586.7K |
| Costco Wholesale Corporation(COST) | 2,056 | 2,277 | +221 | $1.77M | $2.27M | 0.48% | +$495.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 59,103 | 48,742 | -10,361 | $2.75M | $2.25M | 0.47% | -$503.0K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 74,610 | 82,658 | +8,048 | $1.93M | $2.22M | 0.47% | +$298.7K |
| Nutex Health Inc.(NUTX) | 23,364 | 23,377 | +13 | $3.85M | $2.22M | 0.47% | -$1.62M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 49,588 | 55,118 | +5,530 | $1.93M | $2.21M | 0.47% | +$275.3K |
| Chevron Corporation(CVX) | 10,693 | 9,648 | -1,045 | $1.63M | $2.00M | 0.42% | +$366.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,415 | 28,132 | +1,717 | $1.83M | $1.97M | 0.42% | +$140.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 60,319 | 51,063 | -9,256 | $2.18M | $1.95M | 0.41% | -$221.4K |
| Wells Fargo & Company(WFC) | 22,252 | 22,717 | +465 | $2.07M | $1.81M | 0.38% | -$265.4K |
| Micron Technology, Inc.(MU) | 5,059 | 5,296 | +237 | $1.44M | $1.79M | 0.38% | +$345.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 44,971 | 37,097 | -7,874 | $2.01M | $1.66M | 0.35% | -$345.7K |
| BlackRock, Inc.(BLK) | 1,808 | 1,662 | -146 | $1.94M | $1.60M | 0.34% | -$337.1K |
| Deere & Company(DE) | 3,218 | 2,820 | -398 | $1.50M | $1.59M | 0.34% | +$89.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 74,506 | 63,483 | -11,023 | $1.81M | $1.54M | 0.32% | -$270.2K |
| McDonald's Corporation(MCD) | 5,262 | 4,842 | -420 | $1.61M | $1.51M | 0.32% | -$103.2K |
| Newmont Corporation(NEM) | 13,704 | 13,793 | +89 | $1.37M | $1.49M | 0.32% | +$124.7K |
| AbbVie Inc.(ABBV) | 6,688 | 6,837 | +149 | $1.53M | $1.49M | 0.31% | -$41.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,997 | 4,356 | -641 | $1.52M | $1.48M | 0.31% | -$46.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,903 | 7,224 | +1,321 | $1.26M | $1.47M | 0.31% | +$205.4K |
| Netflix, Inc.(NFLX) | 14,752 | 14,928 | +176 | $1.38M | $1.44M | 0.30% | +$52.2K |
| The Coca-Cola Company(KO) | 18,602 | 18,686 | +84 | $1.30M | $1.43M | 0.30% | +$130.4K |
| Cisco Systems, Inc.(CSCO) | 17,435 | 18,006 | +571 | $1.34M | $1.40M | 0.29% | +$54.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,359 | 26,318 | +959 | $1.27M | $1.39M | 0.29% | +$123.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 73,629 | 60,276 | -13,353 | $1.68M | $1.38M | 0.29% | -$303.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 70,147 | 60,971 | -9,176 | $1.55M | $1.33M | 0.28% | -$213.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 74,733 | 63,401 | -11,332 | $1.58M | $1.33M | 0.28% | -$253.6K |
| Abbott Laboratories | 15,176 | 12,911 | -2,265 | $1.90M | $1.33M | 0.28% | -$575.8K |
| Union Pacific Corporation(UNP) | 6,086 | 5,361 | -725 | $1.41M | $1.30M | 0.27% | -$107.3K |
| iShares Gold TrustISHARES NEW(IAU) | 13,256 | 14,681 | +1,425 | $1.08M | $1.29M | 0.27% | +$218.3K |
| Bluerock Private Real Estate Fund(BPRE) | 79,970 | 77,889 | -2,081 | $1.20M | $1.29M | 0.27% | +$94.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 23,089 | 26,588 | +3,499 | $1.12M | $1.28M | 0.27% | +$156.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,388 | 8,741 | +353 | $1.49M | $1.28M | 0.27% | -$212.4K |
| Ishares TrIBONDS DEC 29 | 63,446 | 54,735 | -8,711 | $1.48M | $1.27M | 0.27% | -$211.8K |
| Mastercard IncorporatedCL A(MA) | 2,812 | 2,547 | -265 | $1.60M | $1.27M | 0.27% | -$332.3K |
| Johnson & Johnson(JNJ) | 4,117 | 5,186 | +1,069 | $851.9K | $1.27M | 0.27% | +$415.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 57,113 | 49,312 | -7,801 | $1.45M | $1.25M | 0.26% | -$204.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,486 | 3,014 | -472 | $1.63M | $1.18M | 0.25% | -$457.1K |
| Applied Matls Inc | 3,226 | 3,356 | +130 | $829.0K | $1.15M | 0.24% | +$317.9K |
| Philip Morris International Inc.(PM) | 6,254 | 6,852 | +598 | $1.01M | $1.14M | 0.24% | +$130.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 32,122 | 32,145 | +23 | $1.07M | $1.12M | 0.24% | +$48.7K |
| GE Aerospace(GE) | 3,821 | 3,880 | +59 | $1.18M | $1.10M | 0.23% | -$75.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 30,178 | 38,175 | +7,997 | $701.0K | $1.10M | 0.23% | +$395.0K |
| Merck & Co., Inc.(MRK) | 7,929 | 9,012 | +1,083 | $841.6K | $1.09M | 0.23% | +$249.6K |
| Oracle Corporation(ORCL) | 7,246 | 7,387 | +141 | $1.41M | $1.09M | 0.23% | -$325.7K |
| RTX Corporation(RTX) | 5,560 | 5,431 | -129 | $1.02M | $1.05M | 0.22% | +$27.9K |
| Textron Inc.(TXT) | 13,431 | 11,419 | -2,012 | $1.17M | $1.00M | 0.21% | -$171.0K |
| Lam Research Corporation(LRCX) | 4,399 | 4,641 | +242 | $754.1K | $992.8K | 0.21% | +$238.7K |
| Haleon plcADS(HLN) | 98,897 | 98,513 | -384 | $999.9K | $986.1K | 0.21% | -$13.7K |
| The Procter & Gamble Company(PG) | 6,133 | 6,484 | +351 | $878.9K | $936.6K | 0.20% | +$57.7K |
| Bank America Corp | 23,574 | 19,087 | -4,487 | $1.30M | $930.5K | 0.20% | -$366.1K |
| The TJX Companies, Inc.(TJX) | 5,781 | 5,806 | +25 | $888.0K | $927.2K | 0.20% | +$39.3K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 20,453 | 23,305 | +2,852 | $771.7K | $926.4K | 0.20% | +$154.6K |
| Amphenol CorpCL A | 8,022 | 7,306 | -716 | $1.09M | $924.9K | 0.20% | -$161.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,804 | 9,428 | -376 | $1.05M | $923.1K | 0.19% | -$123.0K |
| Kenvue Inc.(KVUE) | 57,018 | 53,048 | -3,970 | $983.6K | $914.5K | 0.19% | -$69.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,065 | 14,818 | -2,247 | $1.08M | $908.7K | 0.19% | -$169.5K |
| The Home Depot, Inc.(HD) | 2,720 | 2,753 | +33 | $936.1K | $905.7K | 0.19% | -$30.3K |
| Ishares TrINTL SEL DIV ETF | 18,762 | 20,981 | +2,219 | $740.2K | $892.9K | 0.19% | +$152.8K |
| Keysight Technologies, Inc.(KEYS) | 4,063 | 3,151 | -912 | $825.5K | $889.6K | 0.19% | +$64.1K |