Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationSTOCK(ARES) | 2,391,373 | 2,342,199 | -49,174 | $344.29M | $227.11M | 20.12% | -$117.17M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 2,333,788 | 2,310,836 | -22,952 | $92.39M | $89.80M | 7.95% | -$2.60M |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 721,936 | 989,477 | +267,541 | $53.16M | $71.32M | 6.32% | +$18.17M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,428,375 | 1,573,458 | +145,083 | $46.75M | $53.45M | 4.73% | +$6.70M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 508,833 | 515,285 | +6,452 | $37.43M | $38.70M | 3.43% | +$1.27M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 855,347 | 844,333 | -11,014 | $32.60M | $32.90M | 2.91% | +$297.9K |
| WisdomTree, Inc.ETF(WT) | 334,036 | 332,836 | -1,200 | $29.42M | $29.73M | 2.63% | +$310.3K |
| WisdomTree, Inc.ETF(WT) | 386,546 | 386,546 | 0 | $26.58M | $27.02M | 2.39% | +$437.0K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 546,827 | 544,342 | -2,485 | $25.48M | $26.38M | 2.34% | +$902.2K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 387,669 | 386,221 | -1,448 | $19.34M | $20.38M | 1.81% | +$1.04M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 247,036 | 252,204 | +5,168 | $17.21M | $17.94M | 1.59% | +$728.3K |
| Apple Inc.STOCK(AAPL) | 75,037 | 69,914 | -5,123 | $20.40M | $17.74M | 1.57% | -$2.66M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 217,176 | 219,148 | +1,972 | $16.38M | $16.58M | 1.47% | +$197.0K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 423,681 | 418,585 | -5,096 | $16.10M | $16.51M | 1.46% | +$409.1K |
| WisdomTree, Inc.ETF(WT) | 195,757 | 193,374 | -2,383 | $15.86M | $15.76M | 1.40% | -$98.3K |
| Vanguard Real Estate EtfETF | 168,257 | 164,784 | -3,473 | $14.89M | $14.62M | 1.29% | -$272.7K |
| RTX CorporationSTOCK(RTX) | 76,404 | 72,816 | -3,588 | $14.01M | $14.05M | 1.24% | +$33.8K |
| Assured Guaranty Ltd.STOCK(AGO) | 296,746 | 170,065 | -126,681 | $26.67M | $13.86M | 1.23% | -$12.81M |
| NVIDIA CorporationSTOCK(NVDA) | 70,298 | 71,105 | +807 | $13.11M | $12.40M | 1.10% | -$709.9K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 352,787 | 462,365 | +109,578 | $8.08M | $10.93M | 0.97% | +$2.86M |
| Microsoft CorporationSTOCK(MSFT) | 53,966 | 52,725 | -1,241 | $13.38M | $9.79M | 0.87% | -$3.59M |
| Amazon.com, Inc.STOCK(AMZN) | 67,738 | 66,098 | -1,640 | $10.82M | $9.43M | 0.83% | -$1.40M |
| Avantis U.S. Equity EtfETF | 80,884 | 79,583 | -1,301 | $9.04M | $8.85M | 0.78% | -$193.2K |
| Vanguard Materials EtfETF MATERIALS ETF | 28,431 | 28,475 | +44 | $5.90M | $6.42M | 0.57% | +$515.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,663 | 9,700 | +37 | $6.59M | $6.31M | 0.56% | -$280.9K |
| Vanguard Energy EtfETF ENERGY ETF | 35,757 | 35,916 | +159 | $4.50M | $6.21M | 0.55% | +$1.71M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 175,324 | 164,233 | -11,091 | $6.00M | $5.86M | 0.52% | -$133.1K |
| Exxon Mobil Corp ComSTOCK | 35,170 | 34,073 | -1,097 | $4.23M | $5.78M | 0.51% | +$1.55M |
| Nucor CorporationSTOCK(NUE) | 33,131 | 33,131 | 0 | $5.40M | $5.60M | 0.50% | +$198.5K |
| Vanguard Total Stock Market EtfETF | 14,323 | 15,828 | +1,505 | $4.80M | $5.08M | 0.45% | +$275.7K |
| Meta Platforms, Inc.STOCK(META) | 33,773 | 35,315 | +1,542 | $4.77M | $5.02M | 0.44% | +$250.4K |
| Alphabet Inc.STOCK(GOOG) | 56,903 | 55,368 | -1,535 | $5.77M | $4.86M | 0.43% | -$907.1K |
| Vanguard S&p 500 EtfETF | 6,344 | 7,768 | +1,424 | $3.98M | $4.64M | 0.41% | +$663.3K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 89,594 | 94,437 | +4,843 | $4.32M | $4.39M | 0.39% | +$77.5K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 57,198 | 74,124 | +16,926 | $3.37M | $4.29M | 0.38% | +$921.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 40,065 | 36,867 | -3,198 | $5.53M | $4.11M | 0.36% | -$1.42M |
| The Coca-Cola CompanySTOCK(KO) | 51,375 | 48,634 | -2,741 | $3.59M | $3.70M | 0.33% | +$107.0K |
| Broadcom Inc.STOCK(AVGO) | 18,552 | 11,594 | -6,958 | $6.42M | $3.59M | 0.32% | -$2.83M |
| Avantis U.S. Large Cap Value EtfETF | 42,375 | 42,375 | 0 | $3.21M | $3.42M | 0.30% | +$205.1K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 129,964 | 127,832 | -2,132 | $3.43M | $3.40M | 0.30% | -$35.9K |
| Walmart Inc.STOCK(WMT) | 24,032 | 25,520 | +1,488 | $2.68M | $3.17M | 0.28% | +$494.2K |
| M&T Bank CorporationSTOCK(MTB) | 15,229 | 15,228 | -1 | $3.07M | $3.15M | 0.28% | +$79.6K |
| Alphabet Inc.STOCK(GOOG) | 16,903 | 10,834 | -6,069 | $5.30M | $3.11M | 0.28% | -$2.20M |
| Bitwise Crypto Industry Innovators EtfETF CRYPTO INDUSTRY | 132,727 | 164,216 | +31,489 | $2.65M | $3.10M | 0.27% | +$451.9K |
| Carrier Global CorporationSTOCK(CARR) | 56,630 | 54,714 | -1,916 | $2.99M | $3.08M | 0.27% | +$88.6K |
| Johnson & JohnsonSTOCK(JNJ) | 14,071 | 12,006 | -2,065 | $2.91M | $2.93M | 0.26% | +$22.8K |
| Ishares Russell 1000 Growth EtfETF | 2,024 | 6,779 | +4,755 | $957.7K | $2.89M | 0.26% | +$1.93M |
| Vanguard Value EtfETF | 14,333 | 14,392 | +59 | $2.74M | $2.82M | 0.25% | +$86.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 39,720 | 39,815 | +95 | $2.95M | $2.82M | 0.25% | -$122.8K |
| Caterpillar Inc.STOCK(CAT) | 3,913 | 3,948 | +35 | $2.24M | $2.80M | 0.25% | +$555.2K |
| Eli Lilly and CompanySTOCK(LLY) | 2,040 | 2,988 | +948 | $2.19M | $2.75M | 0.24% | +$556.1K |
| AbbVie Inc.STOCK(ABBV) | 14,835 | 11,878 | -2,957 | $3.39M | $2.58M | 0.23% | -$806.2K |
| Ishares Morningstar Small-Cap Growth EtfETF | 46,497 | 45,400 | -1,097 | $2.58M | $2.49M | 0.22% | -$90.8K |
| Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index FundETF M STAR DEV MKT | 26,436 | 26,436 | 0 | $2.45M | $2.48M | 0.22% | +$33.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,352 | 4,905 | -2,447 | $3.70M | $2.35M | 0.21% | -$1.35M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 29,730 | 29,730 | 0 | $2.37M | $2.34M | 0.21% | -$31.8K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 51,728 | 50,467 | -1,261 | $2.42M | $2.28M | 0.20% | -$143.8K |
| Ishares U.S. Technology EtfETF | 12,465 | 12,465 | 0 | $2.49M | $2.26M | 0.20% | -$227.6K |
| Corning IncorporatedSTOCK(GLW) | 17,448 | 16,520 | -928 | $1.53M | $2.25M | 0.20% | +$718.5K |
| The Toronto-Dominion BankSTOCK(TD) | 23,400 | 23,596 | +196 | $2.20M | $2.20M | 0.20% | -$2.5K |
| Vanguard Dividend Appreciation EtfETF | 10,218 | 10,118 | -100 | $2.25M | $2.18M | 0.19% | -$69.7K |
| GE Vernova Inc.STOCK(GEV) | 2,587 | 2,472 | -115 | $1.69M | $2.16M | 0.19% | +$467.2K |
| Ishares Russell 1000 Value EtfETF | 6,167 | 9,626 | +3,459 | $1.30M | $2.06M | 0.18% | +$759.6K |
| Chevron CorporationSTOCK(CVX) | 12,286 | 9,926 | -2,360 | $1.87M | $2.05M | 0.18% | +$181.2K |
| The Home Depot, Inc.STOCK(HD) | 26,634 | 26,393 | -241 | $2.22M | $2.04M | 0.18% | -$176.4K |
| Otis Worldwide CorporationSTOCK(OTIS) | 29,002 | 25,994 | -3,008 | $2.53M | $2.00M | 0.18% | -$529.7K |
| Bank Of Amer Corp ComSTOCK | 39,770 | 40,980 | +1,210 | $2.19M | $2.00M | 0.18% | -$189.6K |
| Citigroup Inc.STOCK(C) | 16,875 | 17,576 | +701 | $1.97M | $1.99M | 0.18% | +$24.1K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 32,848 | 39,254 | +6,406 | $1.66M | $1.99M | 0.18% | +$326.8K |
| Vanguard Total International Stock EtfETF | 20,843 | 25,755 | +4,912 | $1.57M | $1.99M | 0.18% | +$413.6K |
| Wells Fargo & CompanySTOCK(WFC) | 26,088 | 24,553 | -1,535 | $2.43M | $1.95M | 0.17% | -$476.7K |
| Ishares Morningstar Mid-Cap Value EtfETF | 22,656 | 22,656 | 0 | $1.87M | $1.92M | 0.17% | +$55.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,331 | 6,571 | +240 | $1.84M | $1.92M | 0.17% | +$80.3K |
| Avantis International Small Cap Value EtfETF | 19,174 | 19,032 | -142 | $1.80M | $1.90M | 0.17% | +$98.8K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 44,082 | 40,082 | -4,000 | $1.82M | $1.85M | 0.16% | +$36.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,080 | 3,014 | -66 | $1.49M | $1.82M | 0.16% | +$331.9K |
| Merck & Co., Inc.STOCK(MRK) | 13,242 | 14,643 | +1,401 | $1.39M | $1.76M | 0.16% | +$367.6K |
| McDonald's CorporationSTOCK(MCD) | 6,776 | 5,405 | -1,371 | $2.07M | $1.68M | 0.15% | -$391.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 10,845 | 8,421 | -2,424 | $2.91M | $1.67M | 0.15% | -$1.24M |
| Tesla, Inc.STOCK(TSLA) | 4,697 | 4,479 | -218 | $2.11M | $1.67M | 0.15% | -$447.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 42,728 | 41,778 | -950 | $1.37M | $1.58M | 0.14% | +$211.0K |
| Avantis International Large Cap Value EtfETF | 20,908 | 20,908 | 0 | $1.49M | $1.56M | 0.14% | +$75.3K |
| Golub Capital BDC, Inc.CEF(GBDC) | 118,986 | 122,574 | +3,588 | $1.61M | $1.55M | 0.14% | -$62.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 27,900 | 27,900 | 0 | $1.62M | $1.55M | 0.14% | -$72.5K |
| Prologis, Inc.REIT(PLD) | 10,311 | 11,616 | +1,305 | $1.32M | $1.54M | 0.14% | +$219.1K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 28,687 | 27,558 | -1,129 | $1.32M | $1.52M | 0.13% | +$204.8K |
| Avantis International Equity EtfETF | 17,675 | 17,675 | 0 | $1.46M | $1.50M | 0.13% | +$44.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,424 | 4,107 | +683 | $1.04M | $1.39M | 0.12% | +$347.5K |
| Avantis Emerging Markets Equity EtfETF | 17,186 | 17,186 | 0 | $1.32M | $1.38M | 0.12% | +$61.2K |
| Vanguard Growth EtfETF | 3,399 | 3,170 | -229 | $1.66M | $1.38M | 0.12% | -$273.5K |
| The Cigna GroupSTOCK(CI) | 5,134 | 5,162 | +28 | $1.41M | $1.38M | 0.12% | -$36.1K |
| Analog Devices, Inc.STOCK(ADI) | 3,659 | 4,225 | +566 | $992.2K | $1.34M | 0.12% | +$351.9K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 28,657 | 26,392 | -2,265 | $1.37M | $1.34M | 0.12% | -$28.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 22,891 | 23,127 | +236 | $1.31M | $1.31M | 0.12% | +$560 |
| Netflix, Inc.STOCK(NFLX) | 11,833 | 13,457 | +1,624 | $1.11M | $1.29M | 0.11% | +$184.5K |
| Ishares Msci Eafe Value EtfETF | 17,275 | 17,336 | +61 | $1.23M | $1.29M | 0.11% | +$55.3K |
| Vanguard Esg International Stock EtfETF | 17,706 | 17,750 | +44 | $1.27M | $1.27M | 0.11% | +$5.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 15,727 | 16,389 | +662 | $1.21M | $1.27M | 0.11% | +$60.2K |
| Ishares Morningstar Small Cap Value EtfETF | 17,976 | 17,976 | 0 | $1.23M | $1.25M | 0.11% | +$18.2K |
| Selective Insurance Group, Inc.STOCK(SIGI) | 16,411 | 16,296 | -115 | $1.37M | $1.23M | 0.11% | -$144.6K |