Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 5,401,994 | 5,842,882 | +440,888 | $182.64M | $195.97M | 19.85% | +$13.33M |
| American Centy Etf TrAVANTIS US SMALL | 1,010,452 | 1,089,651 | +79,199 | $103.05M | $120.37M | 12.19% | +$17.33M |
| American Centy Etf TrUS LARGE CAP VLU | 866,040 | 937,713 | +71,673 | $65.62M | $75.59M | 7.66% | +$9.97M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,272,627 | 1,328,121 | +55,494 | $63.50M | $70.10M | 7.10% | +$6.59M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 675,204 | 804,355 | +129,151 | $49.95M | $59.35M | 6.01% | +$9.39M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 781,383 | 835,254 | +53,871 | $57.96M | $59.23M | 6.00% | +$1.27M |
| American Centy Etf TrINTL SMCP VLU | 552,689 | 565,044 | +12,355 | $51.94M | $56.43M | 5.72% | +$4.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 704,276 | 750,357 | +46,081 | $49.07M | $53.37M | 5.41% | +$4.31M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 544,531 | +544,531 | $0 | $41.68M | 4.22% | +$41.68M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,419,003 | 1,420,137 | +1,134 | $36.54M | $36.38M | 3.69% | -$155.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 708,882 | 706,853 | -2,029 | $33.03M | $34.25M | 3.47% | +$1.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 651,422 | 675,630 | +24,208 | $21.22M | $22.88M | 2.32% | +$1.66M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 488,398 | 530,360 | +41,962 | $16.09M | $17.86M | 1.81% | +$1.77M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 223,101 | 221,955 | -1,146 | $17.79M | $17.59M | 1.78% | -$193.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 562,975 | 620,513 | +57,538 | $14.87M | $16.49M | 1.67% | +$1.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 216,187 | 214,986 | -1,201 | $12.87M | $13.43M | 1.36% | +$554.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 140,696 | 128,020 | -12,676 | $11.78M | $10.59M | 1.07% | -$1.19M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 87,636 | 60,265 | -27,371 | $12.36M | $8.34M | 0.84% | -$4.03M |
| American Centy Etf TrINTERNATIONAL LR | 74,636 | 72,815 | -1,821 | $5.32M | $5.45M | 0.55% | +$132.5K |
| Berkshire Hathaway Inc DelCL B | 9,211 | 9,266 | +55 | $4.63M | $4.44M | 0.45% | -$189.6K |
| Ishares TrCORE S P500 ETF | 6,180 | 6,205 | +25 | $4.23M | $4.05M | 0.41% | -$180.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,322 | 34,655 | +4,333 | $3.49M | $4.03M | 0.41% | +$540.0K |
| Philip Morris International Inc.(PM) | 21,134 | 21,134 | 0 | $3.39M | $3.49M | 0.35% | +$104.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 84,912 | 84,535 | -377 | $2.56M | $2.54M | 0.26% | -$22.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,620 | 10,428 | -192 | $2.69M | $2.48M | 0.25% | -$208.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 25,480 | +25,480 | $0 | $2.36M | 0.24% | +$2.36M |
| Ishares TrRUS MD CP GR ETF | 19,850 | 18,310 | -1,540 | $2.72M | $2.35M | 0.24% | -$372.5K |
| Apple Inc.(AAPL) | 8,317 | 8,185 | -132 | $2.26M | $2.08M | 0.21% | -$183.8K |
| Microsoft Corporation(MSFT) | 5,369 | 5,311 | -58 | $2.60M | $1.97M | 0.20% | -$630.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,870 | 12,786 | -84 | $1.85M | $1.89M | 0.19% | +$46.5K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 58,815 | 68,165 | +9,350 | $1.49M | $1.72M | 0.17% | +$224.7K |
| NVIDIA Corporation(NVDA) | 8,767 | 9,112 | +345 | $1.64M | $1.59M | 0.16% | -$45.9K |
| Walmart Inc.(WMT) | 12,152 | 12,293 | +141 | $1.35M | $1.53M | 0.15% | +$174.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 35,233 | 41,232 | +5,999 | $1.16M | $1.44M | 0.15% | +$286.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,051 | 2,089 | +38 | $1.40M | $1.36M | 0.14% | -$40.1K |
| Vanguard Index FdsTotal Stock Market | 4,482 | 4,158 | -324 | $1.50M | $1.33M | 0.14% | -$168.8K |
| Texas Instruments Incorporated(TXN) | 6,927 | 6,773 | -154 | $1.20M | $1.31M | 0.13% | +$113.2K |
| Ishares TrCore S&P Small Cap ETF | 10,760 | 9,565 | -1,195 | $1.29M | $1.19M | 0.12% | -$104.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,997 | 1,898 | -99 | $1.25M | $1.13M | 0.11% | -$118.2K |
| Vanguard Index FdsMID CAP ETF | 2,214 | 3,706 | +1,492 | $642.5K | $1.06M | 0.11% | +$421.7K |
| Amazon.com, Inc.(AMZN) | 4,249 | 4,549 | +300 | $980.8K | $947.4K | 0.10% | -$33.3K |
| Invesco Qqq TrUNIT SER 1 | 1,505 | 1,606 | +101 | $924.7K | $927.1K | 0.09% | +$2.4K |
| Vanguard Bd Index FdsTotal Bond Market | 11,972 | 11,719 | -253 | $886.8K | $863.0K | 0.09% | -$23.8K |
| American Centy Etf TrUS EQT ETF | 7,773 | 7,566 | -207 | $868.9K | $841.2K | 0.09% | -$27.7K |
| Axon Enterprise, Inc.(AXON) | 1,933 | 1,933 | 0 | $1.10M | $820.9K | 0.08% | -$276.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 13,376 | +13,376 | $0 | $771.0K | 0.08% | +$771.0K |
| Caterpillar Inc.(CAT) | 1,008 | 1,039 | +31 | $577.5K | $736.2K | 0.07% | +$158.7K |
| Alphabet Inc.CL A(GOOG) | 2,276 | 2,456 | +180 | $712.5K | $706.3K | 0.07% | -$6.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 3,016 | +3,016 | $0 | $655.2K | 0.07% | +$655.2K |
| American Centy Etf TrAVANTIS CORE FI | 15,597 | 15,470 | -127 | $653.9K | $642.6K | 0.07% | -$11.2K |
| Vanguard World FdMEGA GRWTH IND | 1,463 | 1,740 | +277 | $604.1K | $639.6K | 0.06% | +$35.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 17,277 | +17,277 | $0 | $618.2K | 0.06% | +$618.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,447 | 1,401 | -46 | $573.4K | $602.8K | 0.06% | +$29.4K |
| Exxon Mobil Corp | 3,454 | 3,420 | -34 | $415.7K | $580.4K | 0.06% | +$164.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 11,132 | 16,194 | +5,062 | $380.8K | $578.3K | 0.06% | +$197.5K |
| Vanguard Bd Index FdsINTERMED TERM | 7,738 | 7,417 | -321 | $602.6K | $572.4K | 0.06% | -$30.2K |
| Visa Inc.CL A(V) | 1,812 | 1,858 | +46 | $635.6K | $561.7K | 0.06% | -$73.9K |
| Ishares TrNATIONAL MUN ETF | 4,406 | 5,207 | +801 | $471.9K | $552.7K | 0.06% | +$80.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 15,776 | +15,776 | $0 | $545.1K | 0.06% | +$545.1K |
| Meta Platforms, Inc.CL A(META) | 950 | 937 | -13 | $627.1K | $536.1K | 0.05% | -$91.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,324 | 8,358 | +34 | $520.0K | $535.6K | 0.05% | +$15.6K |
| Vanguard Index FdsSMALL CP ETF | 2,008 | 2,008 | 0 | $518.0K | $525.9K | 0.05% | +$8.0K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 2,956 | 8,080 | +5,124 | $652.1K | $509.8K | 0.05% | -$142.3K |
| Alphabet Inc.CL C(GOOG) | 1,413 | 1,644 | +231 | $443.4K | $471.6K | 0.05% | +$28.2K |
| JPMorgan Chase & Co.(JPM) | 1,533 | 1,532 | -1 | $494.0K | $450.7K | 0.05% | -$43.3K |
| Schwab Strategic TrUS LRG CAP ETF | 7,781 | 15,389 | +7,608 | $209.4K | $448.3K | 0.05% | +$238.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,206 | 1,306 | +100 | $366.5K | $441.4K | 0.04% | +$74.9K |
| NextEra Energy, Inc.(NEE) | 5,182 | 4,707 | -475 | $416.0K | $437.2K | 0.04% | +$21.2K |
| The Southern Company(SO) | 4,562 | 4,494 | -68 | $397.8K | $433.8K | 0.04% | +$36.0K |
| Hubbell Incorporated(HUBB) | 852 | 852 | 0 | $378.4K | $418.1K | 0.04% | +$39.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 16,615 | 16,615 | 0 | $380.5K | $392.9K | 0.04% | +$12.4K |
| Broadcom Inc.(AVGO) | 1,318 | 1,259 | -59 | $456.2K | $389.7K | 0.04% | -$66.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,168 | 7,129 | -39 | $385.4K | $385.3K | 0.04% | -$30 |
| Chevron Corporation(CVX) | 1,820 | 1,819 | -1 | $277.4K | $376.4K | 0.04% | +$99.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,397 | 7,397 | 0 | $372.0K | $369.0K | 0.04% | -$3.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 3,944 | 3,833 | -111 | $358.8K | $362.5K | 0.04% | +$3.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTIVE GOLD SI(DJP) | 0 | 7,842 | +7,842 | $0 | $356.4K | 0.04% | +$356.4K |
| Ishares TrUS AER DEF ETF | 0 | 1,509 | +1,509 | $0 | $330.1K | 0.03% | +$330.1K |
| Schwab Strategic TrCRYPTO THEMATIC | 7,431 | 5,976 | -1,455 | $445.6K | $310.7K | 0.03% | -$134.9K |
| Eli Lilly and Company(LLY) | 337 | 328 | -9 | $362.2K | $301.7K | 0.03% | -$60.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | $295.8K | $297.5K | 0.03% | +$1.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,734 | 1,954 | +220 | $240.1K | $283.4K | 0.03% | +$43.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 43,292 | 29,331 | -13,961 | $526.4K | $273.1K | 0.03% | -$253.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,505 | 4,585 | +1,080 | $267.2K | $270.7K | 0.03% | +$3.5K |
| Vanguard Index FdsGROWTH ETF | 880 | 606 | -274 | $429.3K | $264.7K | 0.03% | -$164.6K |
| Bank America Corp | 5,310 | 5,328 | +18 | $292.1K | $259.7K | 0.03% | -$32.3K |
| The Home Depot, Inc.(HD) | 737 | 788 | +51 | $253.9K | $259.2K | 0.03% | +$5.3K |
| Tesla, Inc.(TSLA) | 592 | 691 | +99 | $266.2K | $256.9K | 0.03% | -$9.4K |
| Equifax Inc.(EFX) | 1,399 | 1,399 | 0 | $303.6K | $251.9K | 0.03% | -$51.6K |
| CSX Corporation(CSX) | 5,607 | 5,706 | +99 | $203.3K | $234.2K | 0.02% | +$31.0K |
| American Express Company(AXP) | 768 | 768 | 0 | $284.1K | $232.3K | 0.02% | -$51.8K |
| Oracle Corporation(ORCL) | 1,180 | 1,561 | +381 | $230.1K | $229.7K | 0.02% | -$458 |
| Nucor Corporation(NUE) | 0 | 1,293 | +1,293 | $0 | $218.6K | 0.02% | +$218.6K |
| Duke Energy Corporation(DUK) | 0 | 1,661 | +1,661 | $0 | $217.6K | 0.02% | +$217.6K |
| Constellation Energy Corporation(CEG) | 744 | 744 | 0 | $262.8K | $207.8K | 0.02% | -$55.1K |
| Schwab Strategic TrUS LCAP VA ETF | 6,798 | 6,798 | 0 | $201.3K | $207.3K | 0.02% | +$6.0K |
| Fifth Third Bancorp(FITB) | 0 | 4,394 | +4,394 | $0 | $204.2K | 0.02% | +$204.2K |
| Emerson Electric Co.(EMR) | 0 | 1,549 | +1,549 | $0 | $202.9K | 0.02% | +$202.9K |
| Cornerstone Total Return Fund, Inc.(CRF) | 20,546 | 21,707 | +1,161 | $164.6K | $150.9K | 0.02% | -$13.7K |
| QuantumScape CorporationCL A(QS) | 0 | 20,989 | +20,989 | $0 | $133.9K | 0.01% | +$133.9K |