Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,047 | 44,209 | +2,162 | $28.80M | $28.88M | 24.69% | +$78.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 87,385 | 87,285 | -100 | $23.45M | $17.31M | 14.80% | -$6.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,217 | 145,205 | +16,988 | $8.01M | $9.30M | 7.95% | +$1.29M |
| Essent Group Ltd.(ESNT) | 88,921 | 77,921 | -11,000 | $5.78M | $4.55M | 3.89% | -$1.23M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 107,435 | 107,744 | +309 | $4.74M | $4.52M | 3.87% | -$214.2K |
| Berkley W R Corp | 53,124 | 53,124 | 0 | $3.73M | $3.52M | 3.01% | -$204.0K |
| Vanguard Index FdsTotal Stock Market | 9,689 | 10,095 | +406 | $3.25M | $3.24M | 2.77% | -$9.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 89,205 | 102,256 | +13,051 | $2.50M | $3.08M | 2.64% | +$579.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 59,118 | 58,128 | -990 | $2.88M | $2.79M | 2.38% | -$88.9K |
| Ishares TrCORE S P MCP ETF | 37,840 | 38,188 | +348 | $2.50M | $2.58M | 2.20% | +$81.4K |
| Ishares TrMSCI EAFE ETF | 21,538 | 21,538 | 0 | $2.07M | $2.09M | 1.79% | +$23.7K |
| Vanguard Index FdsLARGE CAP ETF | 6,521 | 6,538 | +17 | $2.05M | $1.95M | 1.67% | -$99.0K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 2,308 | 21,072 | +18,764 | $185.2K | $1.61M | 1.37% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,366 | 2,370 | +4 | $1.62M | $1.55M | 1.32% | -$72.3K |
| Invesco Qqq TrUNIT SER 1 | 2,572 | 2,572 | 0 | $1.58M | $1.48M | 1.27% | -$95.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 30,618 | 30,528 | -90 | $1.44M | $1.45M | 1.24% | +$14.4K |
| Berkshire Hathaway Inc DelCL B | 2,911 | 2,911 | 0 | $1.46M | $1.39M | 1.19% | -$68.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,233 | 2,288 | +55 | $1.40M | $1.37M | 1.17% | -$33.3K |
| Vanguard Index FdsVALUE ETF | 6,897 | 6,801 | -96 | $1.32M | $1.33M | 1.14% | +$17.1K |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 91,273 | 92,578 | +1,305 | $1.21M | $1.19M | 1.02% | -$23.1K |
| Parker-Hannifin Corporation(PH) | 1,143 | 1,143 | 0 | $1.00M | $1.02M | 0.87% | +$18.6K |
| Veeva Systems Inc.CL A(VEEV) | 16,659 | 4,659 | -12,000 | $3.72M | $818.4K | 0.70% | -$2.90M |
| NVIDIA Corporation(NVDA) | 4,840 | 4,523 | -317 | $902.6K | $788.8K | 0.67% | -$113.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,528 | 7,812 | -1,716 | $948.2K | $782.5K | 0.67% | -$165.7K |
| Amazon.com, Inc.(AMZN) | 3,622 | 3,622 | 0 | $836.0K | $754.4K | 0.64% | -$81.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 28,557 | 28,557 | 0 | $659.7K | $574.6K | 0.49% | -$85.1K |
| Enterprise Products Partners L.P.(EPD) | 15,155 | 15,155 | 0 | $485.9K | $573.5K | 0.49% | +$87.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 3,961 | 7,258 | +3,297 | $296.9K | $554.2K | 0.47% | +$257.3K |
| Schwab Strategic TrUS LRG CAP ETF | 20,835 | 21,387 | +552 | $560.7K | $548.4K | 0.47% | -$12.3K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 4,976 | 11,452 | +6,476 | $245.8K | $545.3K | 0.47% | +$299.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,404 | 5,404 | 0 | $483.4K | $489.2K | 0.42% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 21,335 | 20,680 | -655 | $505.0K | $482.3K | 0.41% | -$22.7K |
| Apple Inc.(AAPL) | 1,960 | 1,770 | -190 | $532.8K | $449.3K | 0.38% | -$83.5K |
| Meta Platforms, Inc.CL A(META) | 840 | 747 | -93 | $554.2K | $427.4K | 0.37% | -$126.8K |
| Schwab Strategic TrUS LCAP GR ETF | 14,469 | 14,484 | +15 | $472.0K | $421.9K | 0.36% | -$50.1K |
| Ishares TrS P 500 GRWT ETF | 3,466 | 3,717 | +251 | $427.2K | $420.4K | 0.36% | -$6.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,647 | 10,674 | +27 | $421.5K | $414.8K | 0.35% | -$6.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 23,569 | 23,569 | 0 | $455.4K | $403.5K | 0.34% | -$51.9K |
| Alphabet Inc.CL A(GOOG) | 1,344 | 1,345 | +1 | $420.8K | $386.7K | 0.33% | -$34.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,770 | 1,743 | -27 | $389.0K | $374.9K | 0.32% | -$14.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 15,709 | 15,709 | 0 | $312.1K | $353.3K | 0.30% | +$41.2K |
| Microsoft Corporation(MSFT) | 911 | 912 | +1 | $440.5K | $337.4K | 0.29% | -$103.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,642 | 4,412 | +1,770 | $194.4K | $331.3K | 0.28% | +$136.9K |
| Shopify Inc.CL A(SHOP) | 2,750 | 2,750 | 0 | $442.7K | $326.2K | 0.28% | -$116.5K |
| Ubiquiti Inc.(UI) | 375 | 375 | 0 | $207.5K | $296.4K | 0.25% | +$88.9K |
| Schwab Strategic TrSHT TM US TRES | 11,925 | 11,925 | 0 | $290.6K | $289.4K | 0.25% | -$1.2K |
| Tesla, Inc.(TSLA) | 776 | 776 | 0 | $348.9K | $288.4K | 0.25% | -$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,955 | 5,043 | +88 | $266.4K | $272.6K | 0.23% | +$6.2K |
| Vanguard Index FdsGROWTH ETF | 515 | 618 | +103 | $251.0K | $270.0K | 0.23% | +$19.0K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $276.9K | $266.5K | 0.23% | -$10.4K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,000 | 13,000 | 0 | $304.3K | $266.0K | 0.23% | -$38.4K |
| Ishares TrRUSSELL 2000 ETF | 984 | 986 | +2 | $242.3K | $244.4K | 0.21% | +$2.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,906 | 2,906 | 0 | $239.7K | $242.9K | 0.21% | +$3.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,036 | 3,008 | -28 | $229.0K | $231.9K | 0.20% | +$2.9K |
| Pfizer Inc.(PFE) | 3,261 | 8,116 | +4,855 | $81.2K | $227.9K | 0.19% | +$146.7K |
| Ishares TrRUS MID CAP ETF | 2,220 | 2,224 | +4 | $213.8K | $216.3K | 0.18% | +$2.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 3,533 | 3,545 | +12 | $202.3K | $213.1K | 0.18% | +$10.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,588 | 2,291 | +703 | $140.5K | $203.2K | 0.17% | +$62.7K |
| Ishares TrCore S&P Small Cap ETF | 1,591 | 1,594 | +3 | $191.3K | $198.1K | 0.17% | +$6.9K |
| Vanguard Index FdsMID CAP ETF | 667 | 669 | +2 | $193.4K | $192.1K | 0.16% | -$1.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,150 | 9,150 | 0 | $150.9K | $176.6K | 0.15% | +$25.7K |
| Schwab Strategic TrUS MID CAP ETF | 4,937 | 5,181 | +244 | $148.5K | $160.4K | 0.14% | +$11.9K |
| Exxon Mobil Corp | 908 | 912 | +4 | $109.2K | $154.8K | 0.13% | +$45.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 1,816 | 1,820 | +4 | $147.1K | $148.3K | 0.13% | +$1.2K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 5,275 | 4,940 | -335 | $150.0K | $137.5K | 0.12% | -$12.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 189 | 190 | +1 | $114.7K | $117.5K | 0.10% | +$2.8K |
| Schwab Strategic TrINTL EQTY ETF | 4,750 | 4,544 | -206 | $114.2K | $112.5K | 0.10% | -$1.7K |
| Vanguard Index FdsExtended Market ETF | 546 | 546 | 0 | $114.1K | $112.3K | 0.10% | -$1.8K |
| Walmart Inc.(WMT) | 900 | 900 | 0 | $100.5K | $112.1K | 0.10% | +$11.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,568 | 1,572 | +4 | $109.3K | $111.8K | 0.10% | +$2.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,114 | 3,117 | +3 | $102.6K | $105.0K | 0.09% | +$2.4K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 6,722 | 2,544 | -4,178 | $259.3K | $102.0K | 0.09% | -$157.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 716 | 717 | +1 | $101.0K | $99.2K | 0.08% | -$1.7K |
| Merck & Co., Inc.(MRK) | 790 | 790 | 0 | $83.8K | $95.7K | 0.08% | +$11.9K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $113.1K | $87.3K | 0.07% | -$25.8K |
| Schwab Strategic TrUS SML CAP ETF | 2,994 | 2,996 | +2 | $85.3K | $87.1K | 0.07% | +$1.8K |
| The Home Depot, Inc.(HD) | 250 | 250 | 0 | $86.0K | $82.2K | 0.07% | -$3.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 922 | 926 | +4 | $78.3K | $80.0K | 0.07% | +$1.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,128 | 1,128 | 0 | $75.8K | $78.7K | 0.07% | +$2.9K |
| Shell plcADS(SHEL) | 797 | 797 | 0 | $58.6K | $74.1K | 0.06% | +$15.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 755 | 755 | 0 | $80.6K | $73.9K | 0.06% | -$6.6K |
| Vertex, Inc.CL A(VERX) | 6,129 | 6,129 | 0 | $122.4K | $72.9K | 0.06% | -$49.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,257 | 1,238 | -19 | $73.8K | $72.5K | 0.06% | -$1.4K |
| Uber Technologies, Inc.(UBER) | 1,000 | 1,000 | 0 | $81.7K | $71.9K | 0.06% | -$9.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 268 | 269 | +1 | $74.8K | $69.1K | 0.06% | -$5.7K |
| American Express Company(AXP) | 220 | 220 | 0 | $81.4K | $66.5K | 0.06% | -$14.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 218 | 218 | 0 | $65.8K | $65.9K | 0.06% | +$107 |
| UGI Corporation(UGI) | 1,785 | 1,785 | 0 | $67.5K | $65.7K | 0.06% | -$1.8K |
| Norfolk Southern Corporation(NSC) | 273 | 225 | -48 | $78.8K | $64.6K | 0.06% | -$14.2K |
| The PNC Financial Services Group, Inc.(PNC) | 308 | 308 | 0 | $64.3K | $64.1K | 0.05% | -$197 |
| Ishares TrCORE S P TTL STK | 448 | 449 | +1 | $66.6K | $64.0K | 0.05% | -$2.7K |
| The Walt Disney Company(DIS) | 662 | 662 | 0 | $75.8K | $63.8K | 0.05% | -$12.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,571 | 1,571 | 0 | $78.0K | $60.4K | 0.05% | -$17.6K |
| Ishares TrRussell 1000 Growth ETF | 141 | 142 | +1 | $66.9K | $60.3K | 0.05% | -$6.6K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 520 | +520 | $0 | $57.4K | 0.05% | +$57.4K |
| Arch Cap Group Ltd ORD | 1,118 | 571 | -547 | $107.2K | $54.8K | 0.05% | -$52.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 1,518 | 1,518 | 0 | $50.8K | $54.6K | 0.05% | +$3.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 283 | 284 | +1 | $50.2K | $52.3K | 0.04% | +$2.1K |
| Ishares TrRussell Midcap Value ETF | 343 | 344 | +1 | $48.4K | $50.2K | 0.04% | +$1.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 1,089 | 1,089 | 0 | $49.9K | $48.4K | 0.04% | -$1.5K |