Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 236,682 | +236,682 | 0 | 217,693 | 22.44% | +217,693 |
| APPLE INC(AAPL) | 0 | 189,780 | +189,780 | 0 | 48,164 | 4.96% | +48,164 |
| VANGUARD TAX-MANAGED FDS | 0 | 613,020 | +613,020 | 0 | 39,282 | 4.05% | +39,282 |
| ISHARES TR | 0 | 45,597 | +45,597 | 0 | 29,784 | 3.07% | +29,784 |
| PEPSICO INC(PEP) | 0 | 131,572 | +131,572 | 0 | 20,432 | 2.11% | +20,432 |
| WISDOMTREE TR(WT) | 0 | 269,551 | +269,551 | 0 | 18,326 | 1.89% | +18,326 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,258 | +93,258 | 0 | 16,264 | 1.68% | +16,264 |
| ISHARES INC CORE MSCI EMKT | 0 | 233,107 | +233,107 | 0 | 16,259 | 1.68% | +16,259 |
| ISHARES TR | 0 | 137,511 | +137,511 | 0 | 15,176 | 1.56% | +15,176 |
| ISHARES TR | 0 | 200,527 | +200,527 | 0 | 14,876 | 1.53% | +14,876 |
| AMAZON COM INC(AMZN) | 0 | 69,855 | +69,855 | 0 | 14,549 | 1.50% | +14,549 |
| REVVITY INC(RVTY) | 0 | 162,671 | +162,671 | 0 | 14,252 | 1.47% | +14,252 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 237,889 | +237,889 | 0 | 14,088 | 1.45% | +14,088 |
| VANGUARD WORLD FD | 0 | 36,621 | +36,621 | 0 | 13,456 | 1.39% | +13,456 |
| ISHARES TR | 0 | 111,559 | +111,559 | 0 | 13,231 | 1.36% | +13,231 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 289,571 | +289,571 | 0 | 13,219 | 1.36% | +13,219 |
| ISHARES TR | 0 | 126,045 | +126,045 | 0 | 12,695 | 1.31% | +12,695 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 248,602 | +248,602 | 0 | 11,662 | 1.20% | +11,662 |
| VANGUARD INDEX FDS | 0 | 35,647 | +35,647 | 0 | 11,436 | 1.18% | +11,436 |
| ISHARES TR | 0 | 97,714 | +97,714 | 0 | 9,278 | 0.96% | +9,278 |
| VANGUARD SPECIALIZED FUNDS | 0 | 41,959 | +41,959 | 0 | 9,024 | 0.93% | +9,024 |
| ISHARES TR 0-5YR HI YL CP | 0 | 207,426 | +207,426 | 0 | 8,776 | 0.90% | +8,776 |
| WISDOMTREE TR(WT) | 0 | 144,086 | +144,086 | 0 | 8,660 | 0.89% | +8,660 |
| MICROSOFT CORP(MSFT) | 0 | 23,115 | +23,115 | 0 | 8,557 | 0.88% | +8,557 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 156,752 | +156,752 | 0 | 7,965 | 0.82% | +7,965 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,358 | +16,358 | 0 | 7,839 | 0.81% | +7,839 |
| ISHARES TR | 0 | 93,900 | +93,900 | 0 | 7,753 | 0.80% | +7,753 |
| TESLA INC(TSLA) | 0 | 20,036 | +20,036 | 0 | 7,448 | 0.77% | +7,448 |
| VANGUARD WHITEHALL FDS | 0 | 48,650 | +48,650 | 0 | 7,205 | 0.74% | +7,205 |
| VANGUARD INDEX FDS | 0 | 23,705 | +23,705 | 0 | 6,808 | 0.70% | +6,808 |
| AMERICAN CENTY ETF TR | 0 | 61,549 | +61,549 | 0 | 6,799 | 0.70% | +6,799 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 201,916 | +201,916 | 0 | 6,772 | 0.70% | +6,772 |
| AMERICAN CENTY ETF TR | 0 | 108,720 | +108,720 | 0 | 6,521 | 0.67% | +6,521 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 356,708 | +356,708 | 0 | 6,517 | 0.67% | +6,517 |
| WISDOMTREE TR(WT) | 0 | 127,333 | +127,333 | 0 | 6,327 | 0.65% | +6,327 |
| VANGUARD INDEX FDS | 0 | 20,888 | +20,888 | 0 | 6,242 | 0.64% | +6,242 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 55,568 | +55,568 | 0 | 6,156 | 0.63% | +6,156 |
| ISHARES TR CORE DIV GRWTH | 0 | 81,896 | +81,896 | 0 | 5,747 | 0.59% | +5,747 |
| WISDOMTREE TR(WT) | 0 | 159,821 | +159,821 | 0 | 5,744 | 0.59% | +5,744 |
| VANGUARD MUN BD FDS | 0 | 108,408 | +108,408 | 0 | 5,408 | 0.56% | +5,408 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,873 | +15,873 | 0 | 5,364 | 0.55% | +5,364 |
| ISHARES TR | 0 | 55,099 | +55,099 | 0 | 5,352 | 0.55% | +5,352 |
| ISHARES TR | 0 | 49,032 | +49,032 | 0 | 5,222 | 0.54% | +5,222 |
| ISHARES TR | 0 | 66,479 | +66,479 | 0 | 5,213 | 0.54% | +5,213 |
| ALPHABET INC(GOOG) | 0 | 17,912 | +17,912 | 0 | 5,151 | 0.53% | +5,151 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 94,920 | +94,920 | 0 | 5,113 | 0.53% | +5,113 |
| META PLATFORMS INC(META) | 0 | 8,861 | +8,861 | 0 | 5,070 | 0.52% | +5,070 |
| AMERICAN CENTY ETF TR | 0 | 62,578 | +62,578 | 0 | 5,044 | 0.52% | +5,044 |
| ISHARES TR | 0 | 47,191 | +47,191 | 0 | 5,009 | 0.52% | +5,009 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 56,488 | +56,488 | 0 | 4,881 | 0.50% | +4,881 |
| ALPHABET INC(GOOG) | 0 | 16,554 | +16,554 | 0 | 4,749 | 0.49% | +4,749 |
| ISHARES TR CORE MSCI INTL | 0 | 55,426 | +55,426 | 0 | 4,632 | 0.48% | +4,632 |
| AMERICAN CENTY ETF TR | 0 | 46,002 | +46,002 | 0 | 4,594 | 0.47% | +4,594 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 37,935 | +37,935 | 0 | 4,583 | 0.47% | +4,583 |
| WISDOMTREE TR(WT) | 0 | 85,960 | +85,960 | 0 | 4,516 | 0.47% | +4,516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,539 | +11,539 | 0 | 4,505 | 0.46% | +4,505 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,309 | 0.44% | +4,309 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 56,436 | +56,436 | 0 | 4,014 | 0.41% | +4,014 |
| SCHWAB STRATEGIC TR | 0 | 116,984 | +116,984 | 0 | 3,855 | 0.40% | +3,855 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,319 | +5,319 | 0 | 3,459 | 0.36% | +3,459 |
| ISHARES TR | 0 | 80,828 | +80,828 | 0 | 3,440 | 0.35% | +3,440 |
| INVESCO QQQ TR | 0 | 5,936 | +5,936 | 0 | 3,426 | 0.35% | +3,426 |
| VANGUARD INDEX FDS | 0 | 17,157 | +17,157 | 0 | 3,162 | 0.33% | +3,162 |
| VANGUARD INDEX FDS | 0 | 34,949 | +34,949 | 0 | 3,100 | 0.32% | +3,100 |
| ISHARES TR | 0 | 57,745 | +57,745 | 0 | 3,067 | 0.32% | +3,067 |
| ALPS ETF TR ALERIAN MLP | 0 | 52,482 | +52,482 | 0 | 2,763 | 0.28% | +2,763 |
| AMERICAN CENTY ETF TR | 0 | 31,627 | +31,627 | 0 | 2,683 | 0.28% | +2,683 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 40,367 | +40,367 | 0 | 2,669 | 0.28% | +2,669 |
| ISHARES TR ESG AWR MSCI USA | 0 | 18,500 | +18,500 | 0 | 2,616 | 0.27% | +2,616 |
| ISHARES TR | 0 | 17,902 | +17,902 | 0 | 2,550 | 0.26% | +2,550 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,464 | +44,464 | 0 | 2,403 | 0.25% | +2,403 |
| BANK NEW YORK MELLON CORP | 0 | 19,711 | +19,711 | 0 | 2,338 | 0.24% | +2,338 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,598 | +8,598 | 0 | 2,238 | 0.23% | +2,238 |
| ISHARES TR | 0 | 5,247 | +5,247 | 0 | 2,237 | 0.23% | +2,237 |
| ISHARES TR | 0 | 14,670 | +14,670 | 0 | 2,221 | 0.23% | +2,221 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,401 | +28,401 | 0 | 2,174 | 0.22% | +2,174 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,998 | +23,998 | 0 | 2,173 | 0.22% | +2,173 |
| SPDR GOLD TR(GLD) | 0 | 4,918 | +4,918 | 0 | 2,116 | 0.22% | +2,116 |
| WISDOMTREE TR(WT) | 0 | 23,774 | +23,774 | 0 | 2,088 | 0.22% | +2,088 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 32,591 | +32,591 | 0 | 2,035 | 0.21% | +2,035 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,506 | +24,506 | 0 | 2,028 | 0.21% | +2,028 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,020 | +2,020 | 0 | 2,013 | 0.21% | +2,013 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,112 | +8,112 | 0 | 1,983 | 0.20% | +1,983 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 19,535 | +19,535 | 0 | 1,889 | 0.19% | +1,889 |
| SCHWAB STRATEGIC TR | 0 | 87,049 | +87,049 | 0 | 1,871 | 0.19% | +1,871 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 47,547 | +47,547 | 0 | 1,799 | 0.19% | +1,799 |
| MERCK & CO INC(MRK) | 0 | 14,666 | +14,666 | 0 | 1,764 | 0.18% | +1,764 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,150 | +18,150 | 0 | 1,686 | 0.17% | +1,686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,807 | +6,807 | 0 | 1,650 | 0.17% | +1,650 |
| STAG INDUSTRIAL INC(STAG) | 0 | 45,509 | +45,509 | 0 | 1,641 | 0.17% | +1,641 |
| VANGUARD INDEX FDS | 0 | 2,734 | +2,734 | 0 | 1,634 | 0.17% | +1,634 |
| VANGUARD INDEX FDS | 0 | 5,924 | +5,924 | 0 | 1,552 | 0.16% | +1,552 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,277 | +8,277 | 0 | 1,544 | 0.16% | +1,544 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,430 | +7,430 | 0 | 1,531 | 0.16% | +1,531 |
| TEXAS INSTRS INC(TXN) | 0 | 7,570 | +7,570 | 0 | 1,470 | 0.15% | +1,470 |
| WISDOMTREE TR(WT) | 0 | 16,223 | +16,223 | 0 | 1,449 | 0.15% | +1,449 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 47,290 | +47,290 | 0 | 1,422 | 0.15% | +1,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,866 | +6,866 | 0 | 1,397 | 0.14% | +1,397 |
| ENERGY TRANSFER L P(ET) | 0 | 72,085 | +72,085 | 0 | 1,391 | 0.14% | +1,391 |
| ISHARES GOLD TR(IAU) | 0 | 15,492 | +15,492 | 0 | 1,366 | 0.14% | +1,366 |