Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS UTILITIES ETF | 2 | 1,468 | +1,466 | 0 | 291 | 2.58% | +290 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 938 | 2,539 | +1,601 | 94 | 242 | 2.15% | +148 |
| QUALCOMM INC(QCOM) | 45 | 215 | +170 | 7 | 28 | 0.25% | +21 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF ULTRA SHORT DUR | 2,177 | 2,516 | +339 | 110 | 127 | 1.13% | +17 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0 | 199 | +199 | 0 | 12 | 0.10% | +12 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 515 | 572 | +57 | 85 | 93 | 0.82% | +8 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 4,679 | 4,954 | +275 | 274 | 281 | 2.49% | +7 |
| MOODYS CORP(MCO) | 0 | 13 | +13 | 0 | 6 | 0.05% | +6 |
| S&P GLOBAL INC(SPGI) | 0 | 13 | +13 | 0 | 6 | 0.05% | +6 |
| CIBUS INC(CBUS) | 31,633 | 31,124 | -509 | 57 | 62 | 0.55% | +5 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 1,788 | 1,785 | -3 | 78 | 82 | 0.73% | +4 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 391 | 474 | +83 | 20 | 24 | 0.21% | +4 |
| TEXAS INSTRUMENTS INC.(TXN) | 87 | 107 | +20 | 17 | 21 | 0.18% | +4 |
| INVESCO QQQ TRUST | 0 | 3 | +3 | 0 | 2 | 0.02% | +2 |
| EXXON MOBIL CORP COM | 83 | 73 | -10 | 11 | 12 | 0.11% | +1 |
| EQUIFAX INC(EFX) | 25 | 34 | +9 | 5 | 6 | 0.05% | +1 |
| CHEVRON CORP NEW(CVX) | 38 | 34 | -4 | 6 | 7 | 0.06% | +1 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 32 | 32 | 0 | 2 | 2 | 0.02% | 0 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 62,312 | 62,679 | +367 | 62 | 63 | 0.56% | 0 |
| BLUEROCK PRIVATE REAL ESTATE FUND(BPRE) | 506 | 506 | 0 | 8 | 8 | 0.07% | 0 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 94 | 97 | +3 | 3 | 3 | 0.03% | 0 |
| VANGUARD SMALL-CAP VALUE VIPERS | 174 | 180 | +6 | 39 | 39 | 0.35% | 0 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | 280 | 0 | 14 | 14 | 0.12% | 0 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 32 | 32 | 0 | 2 | 2 | 0.01% | 0 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,878 | 2,892 | +14 | 27 | 27 | 0.24% | 0 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,237 | 1,246 | +9 | 4 | 4 | 0.03% | 0 |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,048 | 2,059 | +11 | 21 | 21 | 0.19% | -0 |
| INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 801 | 810 | +9 | 9 | 9 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND MTG-BKD SECS ETF | 55 | 55 | 0 | 3 | 3 | 0.02% | -0 |
| VANGUARD INT TRM BD | 30 | 30 | 0 | 2 | 2 | 0.02% | -0 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 758 | 765 | +7 | 8 | 8 | 0.07% | -0 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 417 | 422 | +5 | 4 | 4 | 0.03% | -0 |
| PUTNAM CORE BOND FUND CLASS Y | 2,231 | 2,247 | +16 | 18 | 18 | 0.16% | -0 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 195 | 195 | 0 | 2 | 2 | 0.02% | -0 |
| VANGUARD LT BD ETF | 30 | 30 | 0 | 2 | 2 | 0.02% | -0 |
| NORTHERN SMALL CAP VALUE FUND | 218 | 218 | 0 | 2 | 2 | 0.02% | -0 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 201 | 201 | 0 | 12 | 12 | 0.11% | -0 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 651 | 651 | 0 | 17 | 17 | 0.15% | -0 |
| APPLE INC(AAPL) | 16 | 16 | 0 | 4 | 4 | 0.04% | -0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 264 | 264 | 0 | 13 | 13 | 0.11% | -0 |
| VANGUARD ST BOND ETF | 282 | 282 | 0 | 22 | 22 | 0.20% | -0 |
| VANGUARD TTL BD MKT | 252 | 252 | 0 | 19 | 19 | 0.16% | -0 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 308 | 312 | +4 | 5 | 5 | 0.04% | -0 |
| AMAZON.COM, INC(AMZN) | 68 | 79 | +11 | 17 | 16 | 0.15% | -0 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 135 | 135 | 0 | 4 | 4 | 0.04% | -0 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | 31 | 0 | 3 | 3 | 0.02% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.02% | -0 |
| BROADCOM INC(AVGO) | 53 | 56 | +3 | 18 | 17 | 0.15% | -0 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 60 | 61 | +1 | 5 | 4 | 0.04% | -0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 512 | 512 | 0 | 27 | 27 | 0.24% | -0 |
| DIMENSIONAL US TARGETED VALUE ETF US TARGETED VLU | 367 | 367 | 0 | 23 | 23 | 0.20% | -0 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 180 | 180 | 0 | 6 | 6 | 0.05% | -0 |
| DUKE ENERGY CORP NEW COM(DUK) | 50 | 43 | -7 | 6 | 6 | 0.05% | -0 |
| J P MORGAN CHASE & CO COM(JPM) | 65 | 65 | 0 | 20 | 19 | 0.17% | -0 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY | 95 | 64 | -31 | 3 | 2 | 0.02% | -0 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 455 | 456 | +1 | 10 | 9 | 0.08% | -0 |
| AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 148 | 149 | +1 | 7 | 7 | 0.06% | -0 |
| ICON PLC LTD SHS(ICLR) | 29 | 45 | +16 | 5 | 5 | 0.04% | -0 |
| ENERGY TRANSFER OPERATING, LP.(ET) | 575 | 510 | -65 | 10 | 10 | 0.09% | -0 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | 396 | 0 | 1 | 0 | 0.00% | -0 |
| MICROCHIP TECH INC(MCHP) | 132 | 145 | +13 | 10 | 9 | 0.08% | -1 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | 157 | 157 | 0 | 9 | 8 | 0.08% | -1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 414 | 417 | +3 | 33 | 32 | 0.29% | -1 |
| ALPHABET INC CAP STK CL A(GOOG) | 20 | 21 | +1 | 7 | 6 | 0.05% | -1 |
| VANGUARD EXTENDED MARKET VIPERS | 49 | 49 | 0 | 11 | 10 | 0.09% | -1 |
| CLEARWAY ENERGY, INC. CLASS C(CWEN) | 267 | 233 | -34 | 10 | 9 | 0.08% | -1 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 382 | 382 | 0 | 15 | 15 | 0.13% | -1 |
| AB LARGE-CAP GROWTH FUND CLASS A | 67 | 67 | 0 | 7 | 6 | 0.05% | -1 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 319 | 321 | +2 | 20 | 19 | 0.17% | -1 |
| COCA-COLA CO(KO) | 111 | 97 | -14 | 8 | 7 | 0.07% | -1 |
| META PLATFORMS INC(META) | 8 | 8 | 0 | 5 | 5 | 0.04% | -1 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 622,752 | 621,904 | -848 | 623 | 622 | 5.52% | -1 |
| PEPSICO INC(PEP) | 58 | 50 | -8 | 9 | 8 | 0.07% | -1 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 84 | 57 | -27 | 6 | 5 | 0.04% | -1 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 296 | 296 | 0 | 22 | 21 | 0.19% | -1 |
| IQVIA HOLDINGS INC.(IQV) | 35 | 44 | +9 | 8 | 8 | 0.07% | -1 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 1,390 | 1,379 | -11 | 38 | 37 | 0.33% | -1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,370 | 1,278 | -92 | 40 | 39 | 0.35% | -1 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | 163 | 0 | 12 | 11 | 0.10% | -1 |
| COINBASE GLOBAL(COIN) | 29 | 29 | 0 | 6 | 5 | 0.04% | -1 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 144 | 144 | 0 | 14 | 13 | 0.11% | -1 |
| LANDSTAR SYSTEM INC(LSTR) | 16 | 8 | -8 | 2 | 1 | 0.01% | -1 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 628 | 629 | +1 | 17 | 16 | 0.14% | -1 |
| NVIDIA CORP(NVDA) | 227 | 238 | +11 | 43 | 42 | 0.37% | -1 |
| AT&T INC COM(T) | 176 | 94 | -82 | 4 | 3 | 0.02% | -1 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 169 | 154 | -15 | 11 | 10 | 0.09% | -1 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | 32 | 23 | -9 | 4 | 3 | 0.02% | -1 |
| ACUITY INC(AYI) | 10 | 6 | -4 | 3 | 2 | 0.01% | -1 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | 486 | 0 | 33 | 31 | 0.28% | -1 |
| VANGUARD VALUE VIPERS | 89 | 82 | -7 | 18 | 16 | 0.14% | -2 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EAR STR ETF | 43 | 30 | -13 | 4 | 3 | 0.02% | -2 |
| CITIGROUP INC COM NEW(C) | 111 | 98 | -13 | 13 | 11 | 0.10% | -2 |
| RELIANCE STEEL & ALUMINUM CO.(RS) | 10 | 5 | -5 | 3 | 2 | 0.01% | -2 |
| T. ROWE PRICE GROUP, INC.(TROW) | 68 | 60 | -8 | 7 | 5 | 0.05% | -2 |
| INVESCO QQQ TRUST | 3 | 0 | -3 | 2 | 0 | — | -2 |
| BILL HOLDINGS INC | 219 | 219 | 0 | 10 | 8 | 0.07% | -2 |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 254 | 73 | -181 | 3 | 1 | 0.01% | -2 |