Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,523 | 3,379 | -144 | $2.45M | $2.20M | 19.51% | -$252.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 11,884 | 11,379 | -505 | $972.7K | $871.0K | 7.73% | -$101.8K |
| Vanguard Federal Money Mkt Fund Investor Class (Govt)MM | 622,752 | 621,904 | -848 | $622.8K | $621.9K | 5.52% | -$848 |
| Weitz Core Plus Income Fund Inst'l ClassM | 56,207 | 54,747 | -1,460 | $548.6K | $527.8K | 4.69% | -$20.8K |
| Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l ClassM | 10,656 | 10,176 | -480 | $453.7K | $434.2K | 3.85% | -$19.5K |
| St Spdr S&p Wld XusETF ST STR PO EX ETF | 7,503 | 7,176 | -327 | $357.7K | $327.6K | 2.91% | -$30.2K |
| Regan Capital Total Return Income Fund Institutional ClassM | 34,776 | 33,787 | -989 | $333.2K | $321.6K | 2.86% | -$11.5K |
| Oakmark Oakmark Fund Inst'l ClassM | 1,828 | 1,750 | -78 | $313.8K | $293.9K | 2.61% | -$19.9K |
| Vanguard Sector Index Fds Vanguard Utilities VipersETF UTILITIES ETF | 2 | 1,468 | +1,466 | $377 | $290.9K | 2.58% | +$290.5K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 4,679 | 4,954 | +275 | $274.1K | $280.8K | 2.49% | +$6.7K |
| Aqr Long-Short Equity Fund Class IM | 13,377 | 12,799 | -578 | $278.8K | $262.7K | 2.33% | -$16.1K |
| River Canyon Total Return Bond Fund Inst'l ClassM | 26,322 | 26,043 | -279 | $263.7K | $256.3K | 2.28% | -$7.5K |
| Eaton Vance Global Macro Abs Ret Adv Fund Class IM | 21,918 | 20,907 | -1,011 | $266.3K | $252.8K | 2.24% | -$13.5K |
| Blackrock Systematic Multi Strategy Fund Inst'l ClassM | 23,414 | 22,376 | -1,038 | $245.8K | $234.7K | 2.08% | -$11.1K |
| Jpmorgan Ultrashort Municipal Income EtfETF ULTRA SHT MUNCPL | 3,921 | 3,747 | -174 | $200.4K | $191.0K | 1.70% | -$9.3K |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 1,652 | +1,652 | $0 | $153.1K | 1.36% | +$153.1K |
| Jpmorgan Income EtfETF INCOME ETF | 3,333 | 3,263 | -70 | $154.7K | $150.3K | 1.33% | -$4.4K |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 3,031 | 2,965 | -66 | $153.9K | $149.3K | 1.33% | -$4.5K |
| Baird Muni Bond Fund Inst'l ClassM | 14,452 | 13,003 | -1,449 | $145.7K | $129.3K | 1.15% | -$16.4K |
| Ishares Ultra Short Term Bond Active EtfETF ULTRA SHORT DUR | 2,177 | 2,516 | +339 | $110.4K | $127.4K | 1.13% | +$16.9K |
| American Funds American Balanced Fund Class F-2M | 3,194 | 3,205 | +11 | $123.5K | $118.3K | 1.05% | -$5.2K |
| American Funds Capital World Growth & Income Fund Class F-2M | 1,539 | 1,536 | -3 | $116.6K | $107.9K | 0.96% | -$8.7K |
| American Funds Investment Company Of America Class F-2M | 1,804 | 1,809 | +5 | $115.7K | $107.5K | 0.95% | -$8.2K |
| Vanguard Total Stock Market VipersETF | 1,212 | 297 | -915 | $416.0K | $95.3K | 0.85% | -$320.8K |
| Industrial Select Sect SpdrETF ST STR INDL ETF | 515 | 572 | +57 | $85.0K | $92.5K | 0.82% | +$7.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 938 | 887 | -51 | $94.4K | $89.3K | 0.79% | -$5.1K |
| State Street Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 1,010 | 955 | -55 | $92.5K | $87.5K | 0.78% | -$5.0K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 1,788 | 1,785 | -3 | $77.7K | $81.9K | 0.73% | +$4.3K |
| American Funds Washington Mutual Investors Fund Class F-2M | 1,207 | 1,213 | +6 | $80.3K | $76.1K | 0.68% | -$4.2K |
| Select Secotr Spdr TrustETF ST STR SVC ETF | 685 | 684 | -1 | $80.1K | $75.8K | 0.67% | -$4.2K |
| Technology Sector Spdr TrETF ST STR TECHN ETF | 550 | 549 | -1 | $81.4K | $73.0K | 0.65% | -$8.5K |
| Vanguard Index Fds S&p 500 Etf Shs NewETF | 114 | 114 | 0 | $72.9K | $68.1K | 0.60% | -$4.8K |
| Vanguard Cash Reserves Federal Money Market Admiral ClassMM | 62,312 | 62,679 | +367 | $62.3K | $62.7K | 0.56% | +$367 |
| First Eagle High Yield Fund Class IM | 8,513 | 7,889 | -624 | $68.6K | $62.6K | 0.56% | -$6.1K |
| Cibus, Inc.C(CBUS) | 31,633 | 31,124 | -509 | $56.9K | $61.6K | 0.55% | +$4.7K |
| Dfa Us Core Equity 2 Portfolio Inst'l ClassM | 1,329 | 1,333 | +4 | $60.6K | $58.0K | 0.51% | -$2.7K |
| Tesla, Inc.C(TSLA) | 141 | 141 | 0 | $60.8K | $52.4K | 0.47% | -$8.3K |
| American Funds Growth Fund Of America Class F-2M | 699 | 698 | -1 | $57.1K | $51.5K | 0.46% | -$5.7K |
| Vanguard Total International Stock Index Fund EtfETF | 630 | 630 | 0 | $51.1K | $48.6K | 0.43% | -$2.5K |
| Applied MaterialsC | 203 | 141 | -62 | $67.5K | $48.2K | 0.43% | -$19.3K |
| Advanced Micro Devices, Inc.C(AMD) | 265 | 227 | -38 | $66.8K | $46.2K | 0.41% | -$20.6K |
| American Funds Amcap Fund Class F-2M | 995 | 995 | 0 | $47.5K | $42.7K | 0.38% | -$4.8K |
| Asml Hldg Nv Ny Registry Shs New 2012 UnsponsC N Y REGISTRY SHS | 49 | 32 | -17 | $71.3K | $42.3K | 0.38% | -$29.0K |
| Lam Research CorporationC(LRCX) | 355 | 195 | -160 | $84.7K | $41.7K | 0.37% | -$43.0K |
| NVIDIA CorporationC(NVDA) | 227 | 238 | +11 | $42.8K | $41.5K | 0.37% | -$1.3K |
| American Funds Global Balanced Fund Class F-2M | 1,029 | 1,017 | -12 | $42.8K | $40.7K | 0.36% | -$2.0K |
| Vanguard Mun Bd Fds Tax Exempt Bd Index Fd EtfETF | 989 | 811 | -178 | $50.0K | $40.5K | 0.36% | -$9.5K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 1,370 | 1,278 | -92 | $40.2K | $39.2K | 0.35% | -$1.0K |
| Vanguard Small-Cap Value VipersETF | 174 | 180 | +6 | $39.0K | $39.1K | 0.35% | +$115 |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 532 | 532 | 0 | $40.4K | $37.7K | 0.33% | -$2.6K |
| American Funds Income Fund Of America Class F-2M | 1,390 | 1,379 | -11 | $37.7K | $36.8K | 0.33% | -$967 |
| American Funds Capital Income Builder Fund Class F-2M | 414 | 417 | +3 | $33.0K | $32.4K | 0.29% | -$592 |
| Vanguard Developed Markets Index FundETF | 486 | 486 | 0 | $32.6K | $31.1K | 0.28% | -$1.5K |
| KLA CorporationC(KLAC) | 29 | 21 | -8 | $46.9K | $30.9K | 0.27% | -$16.0K |
| Vanguard Int High Dvd Yld In EtfETF | 332 | 310 | -22 | $31.9K | $29.2K | 0.26% | -$2.7K |
| QUALCOMM IncorporatedC(QCOM) | 45 | 215 | +170 | $6.9K | $27.7K | 0.25% | +$20.8K |
| Taiwan Semiconductor Manufacturing Company LimitedC(TSM) | 108 | 80 | -28 | $36.5K | $27.0K | 0.24% | -$9.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 512 | 512 | 0 | $27.3K | $27.0K | 0.24% | -$318 |
| Dfa Diversified Fixed Income Fund Inst'l ClassM | 2,878 | 2,892 | +14 | $26.9K | $27.0K | 0.24% | +$50 |
| WisdomTree, Inc.ETF(WT) | 391 | 474 | +83 | $19.7K | $23.9K | 0.21% | +$4.2K |
| Dimensional Us Targeted Value EtfETF US TARGETED VLU | 367 | 367 | 0 | $23.2K | $22.9K | 0.20% | -$323 |
| NRG Energy, Inc.C(NRG) | 176 | 156 | -20 | $27.5K | $22.8K | 0.20% | -$4.7K |
| Vanguard St Bond EtfETF | 282 | 282 | 0 | $22.2K | $22.1K | 0.20% | -$128 |
| Lockheed Martin CorporationC(LMT) | 50 | 36 | -14 | $29.7K | $21.8K | 0.19% | -$8.0K |
| Dfa Short-Term Extended Quality Fund Inst'l ClassM | 2,048 | 2,059 | +11 | $21.5K | $21.5K | 0.19% | -$1 |
| Arbor Realty Trust, Inc. Common StockRHTA | 3,170 | 2,763 | -407 | $24.6K | $21.3K | 0.19% | -$3.3K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 296 | 296 | 0 | $22.0K | $21.1K | 0.19% | -$915 |
| Texas Instruments IncorporatedC(TXN) | 87 | 107 | +20 | $17.1K | $20.8K | 0.18% | +$3.7K |
| AGNC Investment Corp.RHTA(AGNC) | 2,108 | 1,911 | -197 | $25.7K | $19.2K | 0.17% | -$6.5K |
| JPMorgan Chase & Co.C(JPM) | 65 | 65 | 0 | $19.5K | $19.1K | 0.17% | -$399 |
| American Funds American Mutual Fund Class F-2M | 319 | 321 | +2 | $19.5K | $18.7K | 0.17% | -$774 |
| Vanguard Ttl Bd MktETF | 252 | 252 | 0 | $18.7K | $18.6K | 0.16% | -$162 |
| Putnam Core Bond Fund Class YM | 2,231 | 2,247 | +16 | $18.5K | $18.4K | 0.16% | -$29 |
| American Funds New Economy Fund Class F-2M | 261 | 261 | 0 | $20.1K | $18.0K | 0.16% | -$2.0K |
| Annaly Cap Mgmt NewRHTA | 943 | 840 | -103 | $23.0K | $17.8K | 0.16% | -$5.2K |
| Broadcom Inc.C(AVGO) | 53 | 56 | +3 | $17.6K | $17.3K | 0.15% | -$304 |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 651 | 651 | 0 | $16.6K | $16.6K | 0.15% | -$59 |
| Amazon.com, Inc.C(AMZN) | 68 | 79 | +11 | $16.6K | $16.5K | 0.15% | -$186 |
| Dfa International Small Company Fund Inst'l ClassM | 628 | 629 | +1 | $17.4K | $16.2K | 0.14% | -$1.2K |
| Bank America CorpC | 348 | 330 | -18 | $18.2K | $16.1K | 0.14% | -$2.1K |
| Vanguard Value VipersETF | 89 | 82 | -7 | $17.6K | $16.1K | 0.14% | -$1.6K |
| Ishares Mortgage Real Estate Capped Etf NewETF MORTGE REL ETF | 801 | 747 | -54 | $19.1K | $16.0K | 0.14% | -$3.1K |
| Microsoft CorporationC(MSFT) | 38 | 43 | +5 | $18.3K | $15.9K | 0.14% | -$2.3K |
| Dfa Emerging Markets Value Fund Inst'l ClassM | 382 | 382 | 0 | $15.4K | $14.7K | 0.13% | -$687 |
| Onto Innovation Inc.C(ONTO) | 103 | 71 | -32 | $21.5K | $14.6K | 0.13% | -$6.9K |
| Entegris, Inc.C(ENTG) | 154 | 122 | -32 | $18.5K | $14.3K | 0.13% | -$4.2K |
| Vanguard Malvern Fds Short Term Inflation Protected Secs Index EtfETF | 280 | 280 | 0 | $13.9K | $14.0K | 0.12% | +$104 |
| American Funds Fundamental Investors Fund Class F-2M | 144 | 144 | 0 | $13.9K | $12.8K | 0.11% | -$1.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 264 | 264 | 0 | $12.8K | $12.7K | 0.11% | -$124 |
| Exxon Mobil Corp ComC | 83 | 73 | -10 | $11.4K | $12.4K | 0.11% | +$1.0K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 201 | 201 | 0 | $12.0K | $12.0K | 0.11% | -$58 |
| Abbey Capital Multi Asset Fund Class IM | 1,187 | 1,047 | -140 | $14.2K | $11.9K | 0.11% | -$2.3K |
| American Funds Europacific Growth Fund Class F-2M | 0 | 199 | +199 | $0 | $11.7K | 0.10% | +$11.7K |
| Citigroup Inc.C(C) | 111 | 98 | -13 | $12.7K | $11.1K | 0.10% | -$1.6K |
| American Funds New Perspective Fund Class F-2M | 163 | 163 | 0 | $11.9K | $10.9K | 0.10% | -$1.0K |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClETF | 169 | 154 | -15 | $11.4K | $10.1K | 0.09% | -$1.3K |
| Vanguard Extended Market VipersETF | 49 | 49 | 0 | $10.8K | $10.1K | 0.09% | -$669 |
| Richtech Robotics Inc.C(RR) | 4,746 | 4,746 | 0 | $26.1K | $9.9K | 0.09% | -$16.2K |
| Energy Transfer LPC(ET) | 575 | 510 | -65 | $10.3K | $9.8K | 0.09% | -$478 |
| Amkor Technology, Inc.C | 333 | 218 | -115 | $16.9K | $9.8K | 0.09% | -$7.1K |