Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 236,617 | 236,682 | +65 | $254.29M | $217.69M | 22.44% | -$36.59M |
| Apple Inc.APPLE INC(AAPL) | 193,254 | 189,780 | -3,474 | $52.54M | $48.16M | 4.96% | -$4.37M |
| Vanguard Tax-Managed FdsVANGUARD TAX MANAGED FDS | 612,549 | 613,020 | +471 | $38.27M | $39.28M | 4.05% | +$1.02M |
| Ishares TrISHARES TR | 45,666 | 45,597 | -69 | $31.28M | $29.78M | 3.07% | -$1.49M |
| PepsiCo, Inc.PEPSICO INC(PEP) | 136,532 | 131,572 | -4,960 | $19.60M | $20.43M | 2.11% | +$836.7K |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 242,761 | 269,551 | +26,790 | $15.99M | $18.33M | 1.89% | +$2.34M |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 89,836 | 93,258 | +3,422 | $16.75M | $16.26M | 1.68% | -$490.2K |
| Ishares IncISHARES INC CORE MSCI EMKT | 243,421 | 233,107 | -10,314 | $16.36M | $16.26M | 1.68% | -$103.5K |
| Ishares TrISHARES TR | 3,231 | 137,511 | +134,280 | $355.2K | $15.18M | 1.56% | +$14.82M |
| Ishares TrISHARES TR | 138,377 | 200,527 | +62,150 | $10.41M | $14.88M | 1.53% | +$4.46M |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 69,901 | 69,855 | -46 | $16.13M | $14.55M | 1.50% | -$1.59M |
| Revvity, Inc.REVVITY INC(RVTY) | 162,671 | 162,671 | 0 | $15.74M | $14.25M | 1.47% | -$1.49M |
| Spdr Series TrustSPDR SERIES TRUST ST STR P400MID | 228,332 | 237,889 | +9,557 | $13.22M | $14.09M | 1.45% | +$865.1K |
| Vanguard World FdVANGUARD WORLD FD | 37,278 | 36,621 | -657 | $15.39M | $13.46M | 1.39% | -$1.93M |
| Ishares TrISHARES TR | 66,782 | 111,559 | +44,777 | $7.97M | $13.23M | 1.36% | +$5.26M |
| Spdr Index Shs FdsSPDR INDEX SHS FDS ST STR PO EX ETF | 287,779 | 289,571 | +1,792 | $12.78M | $13.22M | 1.36% | +$438.7K |
| Ishares TrISHARES TR | 0 | 126,045 | +126,045 | $0 | $12.70M | 1.31% | +$12.70M |
| Spdr Index Shs FdsSPDR INDEX SHS FDS ST PORT MARK ETF | 234,889 | 248,602 | +13,713 | $11.00M | $11.66M | 1.20% | +$666.8K |
| Vanguard Index FdsVANGUARD INDEX FDS | 43,635 | 35,647 | -7,988 | $14.63M | $11.44M | 1.18% | -$3.19M |
| Ishares TrISHARES TR | 0 | 97,714 | +97,714 | $0 | $9.28M | 0.96% | +$9.28M |
| Vanguard Specialized FundsVANGUARD SPECIALIZED FUNDS | 42,550 | 41,959 | -591 | $9.35M | $9.02M | 0.93% | -$328.1K |
| Ishares TrISHARES TR 0-5YR HI YL CP | 154,878 | 207,426 | +52,548 | $6.64M | $8.78M | 0.90% | +$2.14M |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 137,119 | 144,086 | +6,967 | $7.85M | $8.66M | 0.89% | +$810.9K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 22,189 | 23,115 | +926 | $10.73M | $8.56M | 0.88% | -$2.17M |
| Global X FdsGLOBAL X FDS US INFR DEV ETF | 152,446 | 156,752 | +4,306 | $7.29M | $7.96M | 0.82% | +$679.2K |
| Berkshire Hathaway Inc DelBERKSHIRE HATHAWAY INC DEL | 16,780 | 16,358 | -422 | $8.43M | $7.84M | 0.81% | -$595.7K |
| Ishares TrISHARES TR | 157,949 | 93,900 | -64,049 | $13.08M | $7.75M | 0.80% | -$5.33M |
| Tesla, Inc.TESLA INC(TSLA) | 207,999 | 20,036 | -187,963 | $9.35M | $7.45M | 0.77% | -$1.91M |
| Vanguard Whitehall FdsVANGUARD WHITEHALL FDS | 49,475 | 48,650 | -825 | $7.10M | $7.21M | 0.74% | +$104.5K |
| Vanguard Index FdsVANGUARD INDEX FDS | 23,306 | 23,705 | +399 | $6.76M | $6.81M | 0.70% | +$43.7K |
| American Centy Etf TrAMERICAN CENTY ETF TR | 52,802 | 61,549 | +8,747 | $5.38M | $6.80M | 0.70% | +$1.41M |
| Spdr Series TrustSPDR SERIES TRUST ST INTER BD ETF | 0 | 201,916 | +201,916 | $0 | $6.77M | 0.70% | +$6.77M |
| American Centy Etf TrAMERICAN CENTY ETF TR | 87,457 | 108,720 | +21,263 | $5.10M | $6.52M | 0.67% | +$1.42M |
| Broadstone Net Lease, Inc.BROADSTONE NET LEASE INC(BNL) | 361,456 | 356,708 | -4,748 | $6.28M | $6.52M | 0.67% | +$238.6K |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 126,459 | 127,333 | +874 | $5.91M | $6.33M | 0.65% | +$420.3K |
| Vanguard Index FdsVANGUARD INDEX FDS | 20,958 | 20,888 | -70 | $6.60M | $6.24M | 0.64% | -$355.2K |
| First Tr Exchange Traded FdFIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,561 | 55,568 | -993 | $5.56M | $6.16M | 0.63% | +$594.7K |
| Ishares TrISHARES TR CORE DIV GRWTH | 81,751 | 81,896 | +145 | $5.68M | $5.75M | 0.59% | +$72.3K |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 161,532 | 159,821 | -1,711 | $5.40M | $5.74M | 0.59% | +$340.7K |
| Vanguard Mun Bd FdsVANGUARD MUN BD FDS | 110,221 | 108,408 | -1,813 | $5.54M | $5.41M | 0.56% | -$134.5K |
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,923 | 15,873 | -50 | $4.84M | $5.36M | 0.55% | +$525.4K |
| Ishares TrISHARES TR | 49,057 | 55,099 | +6,042 | $4.71M | $5.35M | 0.55% | +$640.8K |
| Ishares TrISHARES TR | 39,353 | 49,032 | +9,679 | $4.20M | $5.22M | 0.54% | +$1.02M |
| Ishares TrISHARES TR | 62,600 | 66,479 | +3,879 | $4.85M | $5.21M | 0.54% | +$359.2K |
| Alphabet Inc.ALPHABET INC(GOOG) | 17,842 | 17,912 | +70 | $5.58M | $5.15M | 0.53% | -$433.9K |
| Global X FdsGLOBAL X FDS GLBL X MLP ETF | 99,187 | 94,920 | -4,267 | $4.80M | $5.11M | 0.53% | +$311.7K |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 8,843 | 8,861 | +18 | $5.84M | $5.07M | 0.52% | -$767.5K |
| American Centy Etf TrAMERICAN CENTY ETF TR | 52,442 | 62,578 | +10,136 | $3.97M | $5.04M | 0.52% | +$1.07M |
| Ishares TrISHARES TR | 35,020 | 47,191 | +12,171 | $3.75M | $5.01M | 0.52% | +$1.26M |
| Proshares TrPROSHARES TR S&P MDCP 400 DIV | 54,765 | 56,488 | +1,723 | $4.61M | $4.88M | 0.50% | +$268.8K |
| Alphabet Inc.ALPHABET INC(GOOG) | 16,935 | 16,554 | -381 | $5.31M | $4.75M | 0.49% | -$565.4K |
| Ishares TrISHARES TR CORE MSCI INTL | 56,112 | 55,426 | -686 | $4.63M | $4.63M | 0.48% | +$3.8K |
| American Centy Etf TrAMERICAN CENTY ETF TR | 40,226 | 46,002 | +5,776 | $3.78M | $4.59M | 0.47% | +$813.7K |
| Vanguard World FdVANGUARD WORLD FD FINANCIALS ETF | 40,949 | 37,935 | -3,014 | $5.47M | $4.58M | 0.47% | -$883.4K |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 86,716 | 85,960 | -756 | $4.47M | $4.52M | 0.47% | +$41.8K |
| CrowdStrike Holdings, Inc.CROWDSTRIKE HLDGS INC(CRWD) | 11,526 | 11,539 | +13 | $5.40M | $4.50M | 0.46% | -$898.0K |
| Berkshire Hathaway Inc DelBERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.53M | $4.31M | 0.44% | -$220.0K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,526 | 56,436 | -90 | $3.94M | $4.01M | 0.41% | +$76.1K |
| Schwab Strategic TrSCHWAB STRATEGIC TR | 118,468 | 116,984 | -1,484 | $3.88M | $3.85M | 0.40% | -$25.2K |
| State Street SPDR S&P 500 ETF TrustSTATE STR SPDR S P 500 ETF T(SPY) | 4,736 | 5,319 | +583 | $3.23M | $3.46M | 0.36% | +$229.6K |
| Ishares TrISHARES TR | 64,477 | 80,828 | +16,351 | $2.54M | $3.44M | 0.35% | +$896.4K |
| Invesco Qqq TrINVESCO QQQ TR | 5,930 | 5,936 | +6 | $3.64M | $3.43M | 0.35% | -$216.7K |
| Vanguard Index FdsVANGUARD INDEX FDS | 17,422 | 17,157 | -265 | $3.09M | $3.16M | 0.33% | +$71.6K |
| Vanguard Index FdsVANGUARD INDEX FDS | 34,423 | 34,949 | +526 | $3.05M | $3.10M | 0.32% | +$53.9K |
| Ishares TrISHARES TR | 58,225 | 57,745 | -480 | $3.12M | $3.07M | 0.32% | -$48.2K |
| Alps Etf TrALPS ETF TR ALERIAN MLP | 52,021 | 52,482 | +461 | $2.45M | $2.76M | 0.28% | +$316.6K |
| American Centy Etf TrAMERICAN CENTY ETF TR | 33,195 | 31,627 | -1,568 | $2.73M | $2.68M | 0.28% | -$49.4K |
| Spdr Index Shs FdsSPDR INDEX SHS FDS ST MARKE CAP ETF | 33,437 | 40,367 | +6,930 | $2.20M | $2.67M | 0.28% | +$473.7K |
| Ishares TrISHARES TR ESG AWR MSCI USA | 18,500 | 18,500 | 0 | $2.76M | $2.62M | 0.27% | -$139.9K |
| Ishares TrISHARES TR | 17,900 | 17,902 | +2 | $2.66M | $2.55M | 0.26% | -$111.8K |
| Vanguard Intl Equity Index FVANGUARD INTL EQUITY INDEX F | 37,177 | 44,464 | +7,287 | $2.00M | $2.40M | 0.25% | +$404.6K |
| Bank New York Mellon CorpBANK NEW YORK MELLON CORP | 19,711 | 19,711 | 0 | $2.29M | $2.34M | 0.24% | +$50.1K |
| Illinois Tool Works Inc.ILLINOIS TOOL WKS INC(ITW) | 8,945 | 8,598 | -347 | $2.20M | $2.24M | 0.23% | +$34.8K |
| Ishares TrISHARES TR | 5,247 | 5,247 | 0 | $2.48M | $2.24M | 0.23% | -$246.1K |
| Ishares TrISHARES TR | 15,183 | 14,670 | -513 | $2.14M | $2.22M | 0.23% | +$78.3K |
| Spdr Series TrustSPDR SERIES TRUST ST STR P500ETF | 25,759 | 28,401 | +2,642 | $2.07M | $2.17M | 0.22% | +$107.4K |
| Ishares TrISHARES TR CORE MSCI EAFE | 24,030 | 23,998 | -32 | $2.15M | $2.17M | 0.22% | +$22.8K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 4,898 | 4,918 | +20 | $1.94M | $2.12M | 0.22% | +$175.0K |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 26,056 | 23,774 | -2,282 | $2.33M | $2.09M | 0.22% | -$241.9K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST US TARGETED VLU | 32,636 | 32,591 | -45 | $1.94M | $2.04M | 0.21% | +$92.2K |
| Vanguard Scottsdale FdsVANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,321 | 24,506 | -5,815 | $2.54M | $2.03M | 0.21% | -$511.5K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 2,001 | 2,020 | +19 | $1.73M | $2.01M | 0.21% | +$287.2K |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 8,276 | 8,112 | -164 | $1.71M | $1.98M | 0.20% | +$270.1K |
| Vaneck Etf TrustVANECK ETF TRUST MRNGSTR WDE MOAT | 19,535 | 19,535 | 0 | $2.02M | $1.89M | 0.19% | -$134.0K |
| Schwab Strategic TrSCHWAB STRATEGIC TR | 87,647 | 87,049 | -598 | $1.83M | $1.87M | 0.19% | +$39.7K |
| Enterprise Products Partners L.P.ENTERPRISE PRODS PARTNERS L(EPD) | 44,320 | 47,547 | +3,227 | $1.42M | $1.80M | 0.19% | +$378.3K |
| Merck & Co., Inc.MERCK CO INC(MRK) | 14,737 | 14,666 | -71 | $1.55M | $1.76M | 0.18% | +$213.0K |
| NextEra Energy, Inc.NEXTERA ENERGY INC(NEE) | 19,435 | 18,150 | -1,285 | $1.56M | $1.69M | 0.17% | +$125.5K |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHS(IBM) | 6,689 | 6,807 | +118 | $1.98M | $1.65M | 0.17% | -$331.4K |
| STAG Industrial, Inc.STAG INDUSTRIAL INC(STAG) | 41,301 | 45,509 | +4,208 | $1.52M | $1.64M | 0.17% | +$122.8K |
| Vanguard Index FdsVANGUARD INDEX FDS | 2,847 | 2,734 | -113 | $1.79M | $1.63M | 0.17% | -$151.7K |
| Vanguard Index FdsVANGUARD INDEX FDS | 5,880 | 5,924 | +44 | $1.52M | $1.55M | 0.16% | +$34.9K |
| Simon Property Group, Inc.SIMON PPTY GROUP INC NEW(SPG) | 7,777 | 8,277 | +500 | $1.44M | $1.54M | 0.16% | +$104.3K |
| Toyota Motor CorporationTOYOTA MOTOR CORP(TM) | 7,430 | 7,430 | 0 | $1.59M | $1.53M | 0.16% | -$59.2K |
| Texas Instruments IncorporatedTEXAS INSTRS INC(TXN) | 7,686 | 7,570 | -116 | $1.33M | $1.47M | 0.15% | +$136.2K |
| WisdomTree, Inc.WISDOMTREE TR(WT) | 16,223 | 16,223 | 0 | $1.43M | $1.45M | 0.15% | +$20.3K |
| Spdr Series TrustSPDR SERIES TRUST ST SHOR CORP ETF | 194,237 | 47,290 | -146,947 | $5.87M | $1.42M | 0.15% | -$4.44M |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC(AMD) | 6,353 | 6,866 | +513 | $1.36M | $1.40M | 0.14% | +$36.2K |
| Energy Transfer LPENERGY TRANSFER L P(ET) | 61,755 | 72,085 | +10,330 | $1.02M | $1.39M | 0.14% | +$372.9K |
| iShares Gold TrustISHARES GOLD TR(IAU) | 15,492 | 15,492 | 0 | $1.26M | $1.37M | 0.14% | +$108.3K |