Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 16,321 | 187,055 | +170,734 | 1,020 | 11,987 | 5.06% | +10,967 |
| VANGUARD INDEX FDS | 67,557 | 94,222 | +26,665 | 19,606 | 27,059 | 11.41% | +7,452 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111,200 | +111,200 | 0 | 5,216 | 2.20% | +5,216 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 117,289 | +117,289 | 0 | 4,457 | 1.88% | +4,457 |
| VANGUARD WORLD FD | 201,098 | 206,175 | +5,077 | 28,387 | 29,885 | 12.60% | +1,498 |
| ISHARES TR | 181,203 | 185,312 | +4,109 | 12,940 | 13,778 | 5.81% | +838 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 105,845 | 110,662 | +4,817 | 7,622 | 8,413 | 3.55% | +791 |
| INVESCO EXCH TRADED FD TR II | 358,289 | 369,816 | +11,527 | 12,594 | 13,080 | 5.52% | +487 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 241 | 0.10% | +241 |
| EXXON MOBIL CORP | 0 | 1,417 | +1,417 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 0 | 890 | +890 | 0 | 221 | 0.09% | +221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 638 | +638 | 0 | 216 | 0.09% | +216 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,530 | +1,530 | 0 | 208 | 0.09% | +208 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 1,718 | +1,718 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 17,104 | 16,145 | -959 | 5,151 | 5,306 | 2.24% | +155 |
| VANGUARD INTL EQUITY INDEX F | 60,470 | 62,697 | +2,227 | 3,251 | 3,389 | 1.43% | +138 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,922 | 11,587 | +1,665 | 743 | 878 | 0.37% | +135 |
| NVIDIA CORPORATION(NVDA) | 6,827 | 7,698 | +871 | 1,273 | 1,343 | 0.57% | +69 |
| META PLATFORMS INC(META) | 372 | 545 | +173 | 246 | 312 | 0.13% | +66 |
| SCHWAB STRATEGIC TR | 50,951 | 51,078 | +127 | 1,532 | 1,581 | 0.67% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,075 | 1,017 | -58 | 222 | 249 | 0.10% | +26 |
| ISHARES TR | 18,477 | 19,023 | +546 | 1,490 | 1,513 | 0.64% | +24 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,974 | 6,958 | +1,984 | 247 | 267 | 0.11% | +20 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,801 | 7,036 | +235 | 661 | 673 | 0.28% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,096 | 5,233 | +137 | 258 | 265 | 0.11% | +7 |
| ISHARES TR FLTG RATE NT ETF | 6,311 | 6,387 | +76 | 321 | 325 | 0.14% | +4 |
| JPMORGAN CHASE & CO(JPM) | 1,648 | 1,820 | +172 | 531 | 535 | 0.23% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 4,767 | 4,801 | +34 | 995 | 999 | 0.42% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,565 | 2,597 | +32 | 257 | 261 | 0.11% | +4 |
| ISHARES TR 0-5YR HI YL CP | 7,491 | 7,583 | +92 | 321 | 321 | 0.14% | -0 |
| ISHARES TR | 2,990 | 3,002 | +12 | 634 | 634 | 0.27% | -0 |
| ISHARES INC CORE MSCI EMKT | 3,635 | 3,483 | -152 | 244 | 243 | 0.10% | -1 |
| FIFTH THIRD BANCORP(FITB) | 6,085 | 6,087 | +2 | 285 | 283 | 0.12% | -2 |
| AFLAC INC(AFL) | 2,904 | 2,897 | -7 | 320 | 318 | 0.13% | -2 |
| VANGUARD INDEX FDS | 2,213 | 2,187 | -26 | 668 | 661 | 0.28% | -7 |
| ISHARES TR MSCI USA MIN ETF | 8,026 | 8,061 | +35 | 756 | 748 | 0.32% | -8 |
| VANGUARD INDEX FDS | 2,122 | 2,023 | -99 | 405 | 397 | 0.17% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,395 | 1,160 | -235 | 410 | 400 | 0.17% | -9 |
| INVESCO EXCH TRADED FD TR II | 1,848 | 1,854 | +6 | 221 | 208 | 0.09% | -13 |
| BROADCOM INC(AVGO) | 791 | 843 | +52 | 274 | 261 | 0.11% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,526 | 1,521 | -5 | 767 | 729 | 0.31% | -38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,459 | 3,446 | -13 | 498 | 458 | 0.19% | -40 |
| VANGUARD INDEX FDS | 1,115 | 1,136 | +21 | 544 | 496 | 0.21% | -48 |
| AMAZON COM INC(AMZN) | 5,737 | 6,113 | +376 | 1,324 | 1,273 | 0.54% | -51 |
| MASTERCARD INCORPORATED(MA) | 780 | 782 | +2 | 445 | 391 | 0.16% | -54 |
| SHERWIN WILLIAMS CO(SHW) | 6,776 | 6,671 | -105 | 2,196 | 2,139 | 0.90% | -57 |
| ISHARES TR | 6,313 | 6,318 | +5 | 778 | 715 | 0.30% | -63 |
| VANGUARD ADMIRAL FDS INC | 6,215 | 5,319 | -896 | 608 | 541 | 0.23% | -66 |
| ALPHABET INC(GOOG) | 2,821 | 2,823 | +2 | 885 | 810 | 0.34% | -75 |
| ISHARES TR | 4,024 | 2,974 | -1,050 | 312 | 233 | 0.10% | -79 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 620 | 458 | -162 | 423 | 298 | 0.13% | -125 |
| ISHARES TR | 2,961 | 2,209 | -752 | 591 | 401 | 0.17% | -191 |
| VANGUARD ADMIRAL FDS INC | 1,733 | 0 | -1,733 | 210 | 0 | — | -210 |
| ISHARES TR | 2,077 | 0 | -2,077 | 229 | 0 | — | -229 |
| MICROSOFT CORP(MSFT) | 3,692 | 3,991 | +299 | 1,785 | 1,477 | 0.62% | -308 |
| APPLE INC(AAPL) | 11,445 | 10,983 | -462 | 3,112 | 2,787 | 1.18% | -324 |
| VANGUARD INDEX FDS | 2,617 | 2,186 | -431 | 1,641 | 1,306 | 0.55% | -335 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 113,507 | 117,919 | +4,412 | 28,708 | 28,020 | 11.82% | -688 |
| ISHARES TR | 51,079 | 51,346 | +267 | 34,986 | 33,540 | 14.15% | -1,446 |
| AMERICAN CENTY ETF TR | 28,931 | 6,976 | -21,955 | 2,950 | 771 | 0.33% | -2,180 |
| ALPHABET INC(GOOG) | 63,525 | 61,505 | -2,020 | 19,883 | 17,686 | 7.46% | -2,197 |
| VANGUARD INDEX FDS | 19,196 | 3,477 | -15,719 | 3,405 | 641 | 0.27% | -2,764 |
| VANGUARD ADMIRAL FDS INC | 31,902 | 5,993 | -25,909 | 3,835 | 749 | 0.32% | -3,085 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 108,447 | 0 | -108,447 | 5,076 | 0 | — | -5,076 |
| DBX ETF TR | 280,020 | 82,308 | -197,712 | 13,472 | 4,066 | 1.71% | -9,406 |