Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF DYNAMIC SHORT | 0 | 14,615 | +14,615 | 0 | 1,454 | 0.71% | +1,454 |
| ISHARES AAA CLO ACTIVE ETF | 270,956 | 298,253 | +27,297 | 14,021 | 15,460 | 7.50% | +1,439 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 21,878 | +21,878 | 0 | 1,108 | 0.54% | +1,108 |
| ISHARES MSCI EAFE VALUE ETF | 91,979 | 98,661 | +6,682 | 6,568 | 7,335 | 3.56% | +767 |
| FIDELITY TOTAL BOND ETF | 0 | 14,915 | +14,915 | 0 | 680 | 0.33% | +680 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 13,142 | +13,142 | 0 | 670 | 0.32% | +670 |
| ISHARES CORE S&P 500 ETF | 60,365 | 64,039 | +3,674 | 41,346 | 41,831 | 20.30% | +484 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,654 | 93,888 | +5,234 | 4,850 | 5,332 | 2.59% | +482 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 258,788 | 269,165 | +10,377 | 9,777 | 10,228 | 4.96% | +451 |
| APELLIS PHARMACEUTICALS INC COM COM | 0 | 10,755 | +10,755 | 0 | 433 | 0.21% | +433 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 11,888 | +11,888 | 0 | 382 | 0.19% | +382 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 6,215 | +6,215 | 0 | 362 | 0.18% | +362 |
| EXXON MOBIL CORP COM | 9,006 | 8,456 | -550 | 1,084 | 1,435 | 0.70% | +351 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 8,721 | +8,721 | 0 | 268 | 0.13% | +268 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 2,445 | +2,445 | 0 | 233 | 0.11% | +233 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,211 | +4,211 | 0 | 211 | 0.10% | +211 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 2,419 | +2,419 | 0 | 205 | 0.10% | +205 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,688 | 1,668 | -20 | 963 | 1,138 | 0.55% | +176 |
| ISHARES S&P 500 GROWTH ETF | 3,180 | 5,006 | +1,826 | 392 | 566 | 0.27% | +174 |
| REGENXBIO INC COM | 0 | 19,217 | +19,217 | 0 | 161 | 0.08% | +161 |
| ISHARES GOLD TRUST(IAU) | 13,909 | 14,544 | +635 | 1,129 | 1,282 | 0.62% | +153 |
| ISHARES CORE S&P MID-CAP ETF | 28,902 | 30,447 | +1,545 | 1,908 | 2,056 | 1.00% | +149 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,365 | 9,678 | +1,313 | 748 | 876 | 0.43% | +128 |
| APPLIED MATLS INC COM | 1,340 | 1,340 | 0 | 344 | 458 | 0.22% | +114 |
| CSX CORP COM(CSX) | 18,977 | 19,012 | +35 | 688 | 780 | 0.38% | +93 |
| FIDELITY HIGH DIVIDEND ETF | 481,964 | 496,157 | +14,193 | 27,323 | 27,408 | 13.30% | +85 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 20,144 | 21,337 | +1,193 | 680 | 763 | 0.37% | +84 |
| EATON CORP PLC SHS(ETN) | 1,041 | 1,107 | +66 | 332 | 396 | 0.19% | +64 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 32,197 | 33,006 | +809 | 1,109 | 1,173 | 0.57% | +63 |
| LOCKHEED MARTIN CORP COM(LMT) | 478 | 473 | -5 | 231 | 286 | 0.14% | +55 |
| FEDEX CORP COM(FDX) | 1,592 | 1,436 | -156 | 460 | 511 | 0.25% | +52 |
| JOHNSON & JOHNSON COM(JNJ) | 1,408 | 1,379 | -29 | 291 | 337 | 0.16% | +46 |
| PARKER-HANNIFIN CORP COM(PH) | 496 | 537 | +41 | 436 | 481 | 0.23% | +45 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 4,930 | 5,662 | +732 | 1,365 | 1,409 | 0.68% | +44 |
| ISHARES MSCI ACWI ETF | 12,980 | 13,586 | +606 | 1,837 | 1,880 | 0.91% | +43 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,665 | 4,695 | +30 | 476 | 519 | 0.25% | +43 |
| NORDSON CORP COM(NDSN) | 1,524 | 1,518 | -6 | 366 | 404 | 0.20% | +37 |
| 4D MOLECULAR THERAPEUTICS INC COM | 19,000 | 19,000 | 0 | 143 | 177 | 0.09% | +34 |
| COCA COLA CO COM(KO) | 3,858 | 3,987 | +129 | 270 | 303 | 0.15% | +34 |
| MICRON TECHNOLOGY INC COM(MU) | 793 | 766 | -27 | 226 | 259 | 0.13% | +32 |
| ISHARES CORE S&P SMALL CAP ETF | 5,005 | 5,091 | +86 | 601 | 633 | 0.31% | +31 |
| INVESCO QQQ TRUST SERIES I | 574 | 665 | +91 | 353 | 384 | 0.19% | +31 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 232 | 232 | 0 | 200 | 231 | 0.11% | +31 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 47,812 | 49,450 | +1,638 | 1,893 | 1,922 | 0.93% | +29 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 20,726 | 21,131 | +405 | 2,070 | 2,098 | 1.02% | +28 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 9,588 | 9,694 | +106 | 1,104 | 1,127 | 0.55% | +24 |
| ALTRIA GROUP INC COM(MO) | 4,939 | 4,670 | -269 | 285 | 308 | 0.15% | +23 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 13,487 | 13,742 | +255 | 427 | 443 | 0.21% | +16 |
| PPG INDS INC COM(PPG) | 3,261 | 3,262 | +1 | 334 | 349 | 0.17% | +15 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,471 | 10,471 | 0 | 252 | 259 | 0.13% | +7 |
| NETFLIX INC. COM(NFLX) | 4,920 | 4,850 | -70 | 461 | 466 | 0.23% | +5 |
| MCDONALDS CORP COM(MCD) | 889 | 889 | 0 | 272 | 276 | 0.13% | +5 |
| PROCTER & GAMBLE CO COM(PG) | 1,649 | 1,652 | +3 | 236 | 239 | 0.12% | +2 |
| ISHARES RUSSELL 2000 ETF | 938 | 940 | +2 | 231 | 233 | 0.11% | +2 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,293 | 1,293 | 0 | 270 | 269 | 0.13% | -1 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | 2,720 | 0 | 217 | 214 | 0.10% | -3 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,589 | 1,590 | +1 | 515 | 510 | 0.25% | -5 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 27,606 | 28,191 | +585 | 1,050 | 1,036 | 0.50% | -14 |
| GOLDMAN SACHS GROUP INC COM(GS) | 481 | 481 | 0 | 423 | 407 | 0.20% | -16 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 299,685 | 299,130 | -555 | 15,158 | 15,142 | 7.35% | -16 |
| BOEING CO COM(BA) | 1,215 | 1,215 | 0 | 264 | 242 | 0.12% | -22 |
| HOME DEPOT INC COM(HD) | 1,494 | 1,492 | -2 | 514 | 491 | 0.24% | -24 |
| LOWES COS INC COM(LOW) | 1,054 | 975 | -79 | 254 | 230 | 0.11% | -24 |
| JPMORGAN CHASE & CO COM(JPM) | 1,116 | 1,121 | +5 | 360 | 330 | 0.16% | -30 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,671 | 1,599 | -72 | 358 | 325 | 0.16% | -33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 541 | 497 | -44 | 272 | 238 | 0.12% | -34 |
| PROGRESSIVE CORP COM(PGR) | 1,256 | 1,256 | 0 | 286 | 249 | 0.12% | -37 |
| WELLS FARGO & CO COM(WFC) | 4,130 | 4,131 | +1 | 385 | 329 | 0.16% | -56 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,390 | 1,366 | -24 | 948 | 888 | 0.43% | -60 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 73,230 | 72,739 | -491 | 3,791 | 3,726 | 1.81% | -65 |
| UNITED RENTALS INC COM(URI) | 844 | 845 | +1 | 683 | 616 | 0.30% | -67 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,562 | 3,599 | +37 | 1,115 | 1,035 | 0.50% | -80 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 17,578 | 19,785 | +2,207 | 681 | 593 | 0.29% | -87 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,482 | 3,472 | -10 | 1,093 | 996 | 0.48% | -97 |
| ORACLE CORP COM(ORCL) | 1,923 | 1,873 | -50 | 375 | 276 | 0.13% | -99 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,095 | 1,020 | -75 | 387 | 285 | 0.14% | -102 |
| TESLA INC COM(TSLA) | 1,592 | 1,649 | +57 | 716 | 613 | 0.30% | -103 |
| MASTERCARD INCORPORATED CL A(MA) | 1,575 | 1,577 | +2 | 899 | 788 | 0.38% | -112 |
| ELI LILLY & CO COM(LLY) | 645 | 628 | -17 | 694 | 577 | 0.28% | -116 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,997 | 1,952 | -45 | 659 | 528 | 0.26% | -131 |
| META PLATFORMS INC CL A(META) | 1,582 | 1,591 | +9 | 1,044 | 910 | 0.44% | -134 |
| AMAZON COM INC COM(AMZN) | 11,230 | 11,617 | +387 | 2,592 | 2,419 | 1.17% | -173 |
| ANNEXON INC COM(ANNX) | 34,900 | 0 | -34,900 | 175 | 0 | — | -175 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 42,460 | 42,460 | 0 | 564 | 359 | 0.17% | -205 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,222 | 0 | -2,222 | 209 | 0 | — | -209 |
| VISA INC COM CL A(V) | 4,535 | 4,536 | +1 | 1,591 | 1,371 | 0.67% | -220 |
| QUALCOMM INC COM(QCOM) | 6,144 | 6,263 | +119 | 1,051 | 807 | 0.39% | -244 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 12,211 | 10,126 | -2,085 | 800 | 535 | 0.26% | -265 |
| VANGUARD S&P 500 ETF | 12,246 | 12,210 | -36 | 7,680 | 7,296 | 3.54% | -383 |
| MICROSOFT CORP COM(MSFT) | 4,986 | 5,078 | +92 | 2,411 | 1,880 | 0.91% | -532 |
| APPLE INC COM(AAPL) | 43,762 | 43,937 | +175 | 11,897 | 11,151 | 5.41% | -746 |
| NVIDIA CORPORATION COM(NVDA) | 34,934 | 32,274 | -2,660 | 6,515 | 5,629 | 2.73% | -887 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 111,066 | 95,084 | -15,982 | 3,570 | 2,555 | 1.24% | -1,015 |