Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,665 | 13,550 | +11,885 | 366 | 2,914 | 1.39% | +2,548 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 75,307 | 97,213 | +21,906 | 6,233 | 8,143 | 3.89% | +1,910 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 124,309 | 145,458 | +21,149 | 9,329 | 10,937 | 5.23% | +1,608 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 52,078 | 64,651 | +12,573 | 5,420 | 6,854 | 3.28% | +1,434 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,430 | 69,783 | +25,353 | 2,133 | 3,462 | 1.65% | +1,329 |
| ISHARES CORE S&P MID-CAP ETF | 98,290 | 115,326 | +17,036 | 6,487 | 7,788 | 3.72% | +1,301 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 34,382 | 87,199 | +52,817 | 827 | 2,114 | 1.01% | +1,286 |
| SCHWAB U.S. LARGE-CAP ETF | 46,217 | 95,321 | +49,104 | 1,244 | 2,444 | 1.17% | +1,200 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,291 | 18,824 | +7,533 | 1,621 | 2,788 | 1.33% | +1,167 |
| SPDR GOLD SHARES ETF(GLD) | 15,398 | 16,811 | +1,413 | 6,102 | 7,234 | 3.46% | +1,131 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 59,487 | 115,990 | +56,503 | 1,135 | 2,226 | 1.06% | +1,091 |
| SPDR S&P 500 ETF(SPY) | 5,108 | 6,669 | +1,561 | 3,483 | 4,337 | 2.07% | +854 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 36,624 | 48,787 | +12,163 | 2,288 | 3,126 | 1.49% | +838 |
| VANGUARD CORE BOND ETF | 33,948 | 44,826 | +10,878 | 2,644 | 3,469 | 1.66% | +824 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 148,721 | 166,564 | +17,843 | 5,668 | 6,489 | 3.10% | +822 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 0 | 32,985 | +32,985 | 0 | 795 | 0.38% | +795 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 69,650 | 72,228 | +2,578 | 5,946 | 6,695 | 3.20% | +749 |
| EASTMAN CHEM CO COM(EMN) | 0 | 7,684 | +7,684 | 0 | 586 | 0.28% | +586 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,665 | 5,783 | +3,118 | 417 | 958 | 0.46% | +541 |
| VANGUARD SMALL-CAP ETF | 0 | 2,024 | +2,024 | 0 | 530 | 0.25% | +530 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 29,558 | 29,620 | +62 | 1,322 | 1,815 | 0.87% | +493 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,520 | 26,036 | +5,516 | 836 | 1,307 | 0.62% | +471 |
| APA CORPORATION COM(APA) | 19,919 | 22,510 | +2,591 | 487 | 955 | 0.46% | +468 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | 0 | 1,433 | +1,433 | 0 | 460 | 0.22% | +460 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 16,640 | 29,261 | +12,621 | 542 | 991 | 0.47% | +449 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,780 | +2,780 | 0 | 406 | 0.19% | +406 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 2,650 | +2,650 | 0 | 386 | 0.18% | +386 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 4,129 | 9,388 | +5,259 | 288 | 668 | 0.32% | +380 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 13,125 | +13,125 | 0 | 377 | 0.18% | +377 |
| VANGUARD ST BOND ETF (BSV) | 0 | 4,774 | +4,774 | 0 | 374 | 0.18% | +374 |
| HP INC COM(HPQ) | 0 | 19,034 | +19,034 | 0 | 366 | 0.17% | +366 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 4,370 | +4,370 | 0 | 362 | 0.17% | +362 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 9,682 | +9,682 | 0 | 356 | 0.17% | +356 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 10,021 | +10,021 | 0 | 356 | 0.17% | +356 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,725 | 9,346 | +4,621 | 318 | 652 | 0.31% | +334 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,473 | +5,473 | 0 | 332 | 0.16% | +332 |
| VANGUARD TOTAL BOND MARKET ETF | 18,024 | 22,589 | +4,565 | 1,335 | 1,663 | 0.79% | +328 |
| VANGUARD VALUE ETF | 1,525 | 3,151 | +1,626 | 291 | 618 | 0.30% | +327 |
| VANGUARD MID-CAP ETF | 0 | 1,114 | +1,114 | 0 | 320 | 0.15% | +320 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 24,442 | 32,643 | +8,201 | 800 | 1,109 | 0.53% | +309 |
| PFIZER INC COM(PFE) | 49,045 | 54,291 | +5,246 | 1,221 | 1,524 | 0.73% | +303 |
| ISHARES NATIONAL MUNI BOND ETF | 2,064 | 4,933 | +2,869 | 221 | 524 | 0.25% | +303 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 3,030 | +3,030 | 0 | 296 | 0.14% | +296 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 11,773 | +11,773 | 0 | 286 | 0.14% | +286 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 59,248 | 62,763 | +3,515 | 3,431 | 3,717 | 1.78% | +286 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,172 | 6,228 | +3,056 | 284 | 564 | 0.27% | +280 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,276 | +1,276 | 0 | 277 | 0.13% | +277 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 6,058 | +6,058 | 0 | 269 | 0.13% | +269 |
| VANGUARD ST CORP BOND ETF (VCSH) SHRT TRM CORP BD | 0 | 3,315 | +3,315 | 0 | 263 | 0.13% | +263 |
| APPLIED MATLS INC COM | 0 | 755 | +755 | 0 | 258 | 0.12% | +258 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,300 | +1,300 | 0 | 258 | 0.12% | +258 |
| CHEVRON CORPORATION COM(CVX) | 4,413 | 4,485 | +72 | 672 | 928 | 0.44% | +255 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT) | 5,588 | 8,944 | +3,356 | 401 | 642 | 0.31% | +240 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 4,682 | +4,682 | 0 | 240 | 0.11% | +240 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 7,222 | +7,222 | 0 | 233 | 0.11% | +233 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 4,621 | +4,621 | 0 | 214 | 0.10% | +214 |
| CORNING INC COM(GLW) | 0 | 1,572 | +1,572 | 0 | 214 | 0.10% | +214 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 2,842 | +2,842 | 0 | 213 | 0.10% | +213 |
| ISHARES TIPS BOND ETF | 2,771 | 4,596 | +1,825 | 304 | 507 | 0.24% | +203 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 8,055 | +8,055 | 0 | 202 | 0.10% | +202 |
| VANGUARD REAL ESTATE ETF | 0 | 2,280 | +2,280 | 0 | 202 | 0.10% | +202 |
| PEPSICO INC COM(PEP) | 0 | 1,297 | +1,297 | 0 | 201 | 0.10% | +201 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 2,413 | +2,413 | 0 | 201 | 0.10% | +201 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 1,141 | +1,141 | 0 | 201 | 0.10% | +201 |
| ISHARES GLOBAL ENERGY ETF | 12,249 | 12,249 | 0 | 514 | 706 | 0.34% | +192 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 2,716 | 3,050 | +334 | 252 | 434 | 0.21% | +182 |
| VANGUARD TAX-EXEMPT BOND ETF | 8,954 | 12,366 | +3,412 | 450 | 617 | 0.29% | +167 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,007 | 12,062 | +55 | 746 | 901 | 0.43% | +155 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 16,121 | 18,832 | +2,711 | 867 | 1,018 | 0.49% | +151 |
| ISHARES U.S. PHARMACEUTICALS ETF | 5,244 | 6,867 | +1,623 | 445 | 595 | 0.28% | +150 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 4,256 | 5,995 | +1,739 | 351 | 501 | 0.24% | +150 |
| CATERPILLAR INC COM(CAT) | 1,104 | 1,101 | -3 | 632 | 780 | 0.37% | +147 |
| OGE ENERGY CORP COM(OGE) | 23,679 | 24,103 | +424 | 1,011 | 1,156 | 0.55% | +145 |
| EDISON INTL COM(EIX) | 9,216 | 9,518 | +302 | 553 | 697 | 0.33% | +143 |
| GENERAL MILLS INC COM(GIS) | 5,952 | 11,280 | +5,328 | 277 | 420 | 0.20% | +143 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,838 | 3,460 | +622 | 592 | 720 | 0.34% | +128 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 19,132 | 26,031 | +6,899 | 738 | 865 | 0.41% | +126 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 8,277 | 10,794 | +2,517 | 497 | 606 | 0.29% | +109 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 137,107 | 133,305 | -3,802 | 4,150 | 4,256 | 2.03% | +106 |
| ISHARES SEMICONDUCTOR ETF | 3,162 | 3,207 | +45 | 952 | 1,054 | 0.50% | +102 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 25,515 | 29,556 | +4,041 | 657 | 757 | 0.36% | +100 |
| EXXON MOBIL CORP COM | 1,816 | 1,758 | -58 | 219 | 298 | 0.14% | +80 |
| PROCTER & GAMBLE CO COM(PG) | 2,685 | 3,214 | +529 | 385 | 464 | 0.22% | +80 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 34,843 | 36,140 | +1,297 | 2,714 | 2,789 | 1.33% | +76 |
| NETFLIX INC. COM(NFLX) | 6,396 | 6,729 | +333 | 600 | 647 | 0.31% | +47 |
| WALMART INC COM(WMT) | 4,071 | 3,990 | -81 | 454 | 496 | 0.24% | +42 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 332 | 330 | -2 | 287 | 328 | 0.16% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 1,249 | 1,227 | -22 | 258 | 300 | 0.14% | +41 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 10,178 | 10,324 | +146 | 391 | 428 | 0.20% | +37 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 6,019 | 6,088 | +69 | 468 | 499 | 0.24% | +32 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 8,021 | 8,651 | +630 | 333 | 361 | 0.17% | +28 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 862 | 856 | -6 | 262 | 289 | 0.14% | +27 |
| ISHARES GOLD TRUST(IAU) | 51,617 | 47,819 | -3,798 | 4,190 | 4,216 | 2.01% | +26 |
| VANGUARD GROWTH ETF | 1,434 | 1,661 | +227 | 700 | 726 | 0.35% | +26 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 25,903 | 25,903 | 0 | 1,632 | 1,656 | 0.79% | +24 |
| FRANKLIN RESOURCES INC COM(BEN) | 9,548 | 10,547 | +999 | 228 | 249 | 0.12% | +21 |
| SEI SELECT EMERGING MARKETS EQUITY ETF SELECT EMERGING | 15,387 | 15,236 | -151 | 479 | 499 | 0.24% | +20 |
| CITIZENS FINL GROUP INC COM(CFG) | 8,553 | 8,651 | +98 | 500 | 519 | 0.25% | +19 |
| ASTRAZENECA PLC ORD(AZN) | 2,467 | 1,246 | -1,221 | 227 | 246 | 0.12% | +19 |
| HONEYWELL INTL INC COM(HON) | 1,097 | 1,027 | -70 | 214 | 232 | 0.11% | +18 |