Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,834 | 61,582 | +49,748 | 7,421 | 36,799 | 12.18% | +29,377 |
| ISHARES INC MSCI EMRG CHN | 64,905 | 216,837 | +151,932 | 4,717 | 17,056 | 5.65% | +12,339 |
| VANGUARD TAX-MANAGED FDS | 4,067 | 184,999 | +180,932 | 254 | 11,855 | 3.92% | +11,601 |
| VANGUARD INDEX FDS | 39,164 | 57,102 | +17,938 | 19,106 | 24,942 | 8.26% | +5,835 |
| VANGUARD INDEX FDS | 50,758 | 75,208 | +24,450 | 9,694 | 14,756 | 4.89% | +5,061 |
| THE ALGER ETF TRUST | 0 | 90,100 | +90,100 | 0 | 2,804 | 0.93% | +2,804 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 36,199 | +36,199 | 0 | 1,391 | 0.46% | +1,391 |
| ISHARES TR | 0 | 23,700 | +23,700 | 0 | 1,259 | 0.42% | +1,259 |
| VANGUARD SPECIALIZED FUNDS | 24,173 | 28,880 | +4,707 | 5,313 | 6,211 | 2.06% | +898 |
| VANGUARD MUN BD FDS | 0 | 8,841 | +8,841 | 0 | 884 | 0.29% | +884 |
| RBB FD INC F/M US TREASURY | 0 | 15,434 | +15,434 | 0 | 770 | 0.25% | +770 |
| ISHARES ETHEREUM TR(ETHA) | 9,771 | 60,804 | +51,033 | 219 | 963 | 0.32% | +743 |
| EXXON MOBIL CORP | 9,466 | 10,106 | +640 | 1,139 | 1,715 | 0.57% | +576 |
| PIMCO ETF TR INTER MUN BD ACT | 11,327 | 19,094 | +7,767 | 594 | 997 | 0.33% | +403 |
| ISHARES SILVER TR(SLV) | 0 | 5,639 | +5,639 | 0 | 384 | 0.13% | +384 |
| VANGUARD MUN BD FDS | 4,180 | 11,554 | +7,374 | 210 | 576 | 0.19% | +366 |
| ISHARES TR FUTU AI TECH ETF | 79,922 | 88,481 | +8,559 | 3,851 | 4,117 | 1.36% | +266 |
| SPDR GOLD TR(GLD) | 0 | 615 | +615 | 0 | 265 | 0.09% | +265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 725 | +725 | 0 | 245 | 0.08% | +245 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 242 | 0.08% | +242 |
| CHEVRON CORPORATION(CVX) | 0 | 1,104 | +1,104 | 0 | 228 | 0.08% | +228 |
| VALERO ENERGY CORP(VLO) | 0 | 892 | +892 | 0 | 220 | 0.07% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 1,723 | 2,246 | +523 | 866 | 1,076 | 0.36% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,118 | +7,118 | 0 | 207 | 0.07% | +207 |
| VANGUARD WORLD FD ENERGY ETF | 5,298 | 5,049 | -249 | 667 | 874 | 0.29% | +206 |
| VANGUARD STAR FDS | 17,731 | 19,925 | +2,194 | 1,338 | 1,536 | 0.51% | +199 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 14,777 | 16,970 | +2,193 | 1,104 | 1,219 | 0.40% | +115 |
| JOHNSON & JOHNSON(JNJ) | 3,547 | 3,401 | -146 | 734 | 831 | 0.28% | +97 |
| MICRON TECHNOLOGY INC(MU) | 776 | 941 | +165 | 222 | 318 | 0.11% | +96 |
| MERCK & CO INC(MRK) | 4,874 | 4,970 | +96 | 513 | 598 | 0.20% | +85 |
| ISHARES TR US SML CAP EQT | 88,782 | 89,134 | +352 | 6,648 | 6,729 | 2.23% | +81 |
| REGENERON PHARMACEUTICALS(REGN) | 264 | 359 | +95 | 204 | 277 | 0.09% | +74 |
| APPLIED MATLS INC | 854 | 850 | -4 | 219 | 290 | 0.10% | +71 |
| EXELON CORP(EXC) | 12,097 | 12,172 | +75 | 527 | 597 | 0.20% | +69 |
| CONSOLIDATED EDISON INC(ED) | 3,141 | 3,151 | +10 | 312 | 357 | 0.12% | +45 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,066 | +10,066 | 0 | 43 | 0.01% | +43 |
| NEXTERA ENERGY INC(NEE) | 2,881 | 2,926 | +45 | 231 | 272 | 0.09% | +40 |
| OCUGEN INC(OCGN) | 30,143 | 44,720 | +14,577 | 41 | 81 | 0.03% | +40 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,912 | 2,912 | 0 | 615 | 654 | 0.22% | +39 |
| BITWISE BITCOIN ETF TR(BITB) | 4,533 | 6,883 | +2,350 | 216 | 253 | 0.08% | +38 |
| EATON CORP PLC(ETN) | 681 | 712 | +31 | 217 | 255 | 0.08% | +38 |
| RTX CORPORATION(RTX) | 2,994 | 3,022 | +28 | 549 | 583 | 0.19% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 2,485 | 2,485 | 0 | 460 | 492 | 0.16% | +33 |
| PACER FDS TR GLOBL CASH ETF | 6,038 | 6,038 | 0 | 249 | 279 | 0.09% | +30 |
| AMGEN INC(AMGN) | 1,086 | 1,095 | +9 | 356 | 385 | 0.13% | +30 |
| M & T BK CORP(MTB) | 5,131 | 5,143 | +12 | 1,034 | 1,063 | 0.35% | +29 |
| AMERICAN CENTY ETF TR | 3,303 | 3,303 | 0 | 337 | 365 | 0.12% | +28 |
| ABBVIE INC(ABBV) | 1,668 | 1,876 | +208 | 381 | 408 | 0.14% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,385 | 4,385 | 0 | 376 | 402 | 0.13% | +26 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 338 | -23 | 311 | 337 | 0.11% | +25 |
| WALMART INC(WMT) | 3,486 | 3,284 | -202 | 388 | 408 | 0.14% | +20 |
| TJX COS INC NEW(TJX) | 1,611 | 1,638 | +27 | 248 | 262 | 0.09% | +14 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 11,038 | 10,856 | -182 | 344 | 356 | 0.12% | +12 |
| CISCO SYS INC(CSCO) | 5,305 | 5,412 | +107 | 409 | 420 | 0.14% | +11 |
| PGIM ETF TR TOTA RETU BD ETF | 6,327 | 6,672 | +345 | 266 | 277 | 0.09% | +11 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 15,534 | 15,738 | +204 | 387 | 398 | 0.13% | +11 |
| MCDONALDS CORP(MCD) | 1,069 | 1,086 | +17 | 327 | 338 | 0.11% | +11 |
| AMERICAN WTR WKS CO INC NEW | 1,544 | 1,556 | +12 | 201 | 212 | 0.07% | +10 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,853 | 55,369 | +5,516 | 2,217 | 2,225 | 0.74% | +8 |
| BRERA HOLDINGS PLC(SLMT) | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| VANGUARD WHITEHALL FDS | 1,428 | 1,428 | 0 | 205 | 211 | 0.07% | +7 |
| WISDOMTREE TR(WT) | 4,964 | 4,964 | 0 | 437 | 443 | 0.15% | +6 |
| VANGUARD INDEX FDS | 1,534 | 1,534 | 0 | 396 | 402 | 0.13% | +6 |
| ISHARES TR CORE MSCI TOTAL | 2,632 | 2,632 | 0 | 223 | 228 | 0.08% | +5 |
| ISHARES TR | 4,695 | 4,695 | 0 | 451 | 456 | 0.15% | +5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,401 | 2,401 | 0 | 212 | 216 | 0.07% | +5 |
| ISHARES TR | 16,151 | 15,647 | -504 | 1,941 | 1,945 | 0.64% | +4 |
| VANGUARD INTL EQUITY INDEX F | 11,906 | 11,906 | 0 | 640 | 643 | 0.21% | +3 |
| ISHARES TR | 1,740 | 1,880 | +140 | 238 | 241 | 0.08% | +3 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,522 | 4,522 | 0 | 518 | 520 | 0.17% | +2 |
| ISHARES TR | 974 | 974 | 0 | 240 | 242 | 0.08% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,970 | 3,971 | +1 | 761 | 762 | 0.25% | +2 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 123 | 124 | 0.04% | +1 |
| CITIGROUP INC(C) | 2,531 | 2,609 | +78 | 295 | 296 | 0.10% | +1 |
| ISHARES TR IBONDS DEC 27 | 9,500 | 9,500 | 0 | 241 | 242 | 0.08% | 0 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 320 | 320 | 0.11% | -0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,821 | 8,827 | +6 | 261 | 260 | 0.09% | -0 |
| ISHARES TR | 1,227 | 1,227 | 0 | 260 | 259 | 0.09% | -1 |
| ISHARES TR | 2,625 | 2,625 | 0 | 235 | 232 | 0.08% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 6,874 | 6,896 | +22 | 682 | 678 | 0.22% | -3 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 12,378 | 12,376 | -2 | 346 | 342 | 0.11% | -4 |
| NETFLIX INC.(NFLX) | 2,229 | 2,124 | -105 | 209 | 204 | 0.07% | -5 |
| ISHARES INC CORE MSCI EMKT | 3,497 | 3,291 | -206 | 235 | 230 | 0.08% | -6 |
| NVIDIA CORPORATION(NVDA) | 14,807 | 15,799 | +992 | 2,762 | 2,755 | 0.91% | -6 |
| COMCAST CORP NEW(CCZ) | 11,013 | 11,231 | +218 | 329 | 322 | 0.11% | -7 |
| AGNC INVT CORP(AGNC) | 10,575 | 10,602 | +27 | 113 | 106 | 0.04% | -7 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,778 | 6,774 | -4 | 235 | 226 | 0.07% | -9 |
| GOLDMAN SACHS ETF TR | 15,712 | 15,422 | -290 | 675 | 665 | 0.22% | -10 |
| PGIM ETF TR ACTI AGGR BD ETF | 7,463 | 7,249 | -214 | 319 | 307 | 0.10% | -12 |
| ISHARES TR | 25,307 | 24,546 | -761 | 1,670 | 1,658 | 0.55% | -13 |
| TRI CONTL CORP(TY) | 11,981 | 11,981 | 0 | 391 | 378 | 0.13% | -13 |
| ISHARES TR | 6,453 | 6,453 | 0 | 372 | 356 | 0.12% | -15 |
| BROADCOM INC(AVGO) | 2,192 | 2,399 | +207 | 759 | 743 | 0.25% | -16 |
| ISHARES TR | 3,547 | 3,547 | 0 | 342 | 321 | 0.11% | -20 |
| PROCTER & GAMBLE CO(PG) | 8,687 | 8,470 | -217 | 1,245 | 1,223 | 0.41% | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,613 | 7,902 | +289 | 1,630 | 1,608 | 0.53% | -23 |
| SINCLAIR INC(SBGI) | 12,460 | 12,460 | 0 | 191 | 161 | 0.05% | -29 |
| PACER FDS TR METAURUS CAP 400 | 14,658 | 14,658 | 0 | 623 | 588 | 0.19% | -34 |
| VANGUARD INDEX FDS | 3,476 | 3,493 | +17 | 1,166 | 1,121 | 0.37% | -45 |
| GE AEROSPACE(GE) | 950 | 850 | -100 | 293 | 241 | 0.08% | -51 |