Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE INDEX FUND ETF SHARES | 55,036 | 60,711 | +5,675 | 10,511 | 11,911 | 3.56% | +1,400 |
| EXXON MOBIL CORP | 23,889 | 23,550 | -339 | 2,875 | 3,995 | 1.19% | +1,121 |
| ELI LILLY AND CO(LMT) | 224 | 829 | +605 | 108 | 763 | 0.23% | +655 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 53,889 | 54,990 | +1,101 | 13,901 | 14,403 | 4.30% | +502 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 259,590 | 267,260 | +7,670 | 20,686 | 21,186 | 6.33% | +499 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 101,238 | 101,379 | +141 | 14,530 | 15,014 | 4.48% | +485 |
| EATON CORP PLC F(ETN) | 0 | 1,162 | +1,162 | 0 | 416 | 0.12% | +416 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 136,321 | 139,064 | +2,743 | 8,530 | 8,911 | 2.66% | +381 |
| MCDONALDS CORP(MCHP) | 100 | 1,198 | +1,098 | 6 | 372 | 0.11% | +366 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 0 | 31,608 | +31,608 | 0 | 357 | 0.11% | +357 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 44,622 | 46,948 | +2,326 | 4,477 | 4,722 | 1.41% | +244 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 154,702 | 154,388 | -314 | 11,380 | 11,595 | 3.46% | +215 |
| DIMENSIONAL US LARGE CAPVALUE ETF | 0 | 5,811 | +5,811 | 0 | 208 | 0.06% | +208 |
| FIRST TRUST GROWTH STRENGTH ETF | 24 | 7,971 | +7,947 | 14 | 219 | 0.07% | +205 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 56,108 | 60,586 | +4,478 | 2,822 | 3,023 | 0.90% | +201 |
| DIMENSIONAL U.S. CORE Common Stock 2 ETF US COR EQU 2 ETF | 211,021 | 219,843 | +8,822 | 8,352 | 8,543 | 2.55% | +191 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 11,783 | 12,733 | +950 | 1,663 | 1,846 | 0.55% | +182 |
| DUKE ENERGY CORP NEW(DUK) | 1,594 | 2,740 | +1,146 | 187 | 359 | 0.11% | +172 |
| NORDIC AMERICAN TANKER F COM | 0 | 25,772 | +25,772 | 0 | 151 | 0.05% | +151 |
| MASTERCARD INC CLASS CLASS A ORD CL A | 1 | 270 | +269 | 0 | 135 | 0.04% | +135 |
| JOHNSON & JOHNSON(JNJ) | 4,508 | 4,346 | -162 | 933 | 1,062 | 0.32% | +129 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 902 | 1,316 | +414 | 273 | 398 | 0.12% | +125 |
| NUVEEN QUALITY MUNI INCO(NAD) | 0 | 10,630 | +10,630 | 0 | 122 | 0.04% | +122 |
| EV TAX-MGD GBL DIV EQUIT COM | 0 | 13,997 | +13,997 | 0 | 121 | 0.04% | +121 |
| EV TAX-MANAGED BUY-WRITE(ETB) | 0 | 7,764 | +7,764 | 0 | 112 | 0.03% | +112 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,527 | 6,580 | +53 | 292 | 403 | 0.12% | +111 |
| EV TAX-MANAGED GLB B-W O(ETW) | 0 | 12,499 | +12,499 | 0 | 110 | 0.03% | +110 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 60 | 435 | +375 | 17 | 112 | 0.03% | +95 |
| LOWES COS INC(LRCX) | 330 | 638 | +308 | 57 | 151 | 0.05% | +94 |
| TEXAS PACIFIC LAND C(TPL) | 468 | 468 | 0 | 134 | 222 | 0.07% | +88 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 0 | 19,209 | +19,209 | 0 | 83 | 0.02% | +83 |
| MONDELEZ INTL INC CLASS A | 0 | 1,366 | +1,366 | 0 | 79 | 0.02% | +79 |
| SCHWAB U.S. SMALL-CAP ETF | 65,912 | 66,995 | +1,083 | 1,874 | 1,948 | 0.58% | +74 |
| ALLSPRING INCOME OPPORTU INC OPPTY FD | 0 | 11,480 | +11,480 | 0 | 74 | 0.02% | +74 |
| LAM RESH CORP | 0 | 330 | +330 | 0 | 71 | 0.02% | +71 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 101 | +101 | 0 | 69 | 0.02% | +69 |
| CHEVRON CORP NEW(CVX) | 1,274 | 1,260 | -14 | 194 | 261 | 0.08% | +66 |
| EXELON CORP(EXC) | 7,155 | 7,707 | +552 | 312 | 378 | 0.11% | +66 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 1,300 | 1,500 | +200 | 56 | 121 | 0.04% | +65 |
| WELLS FARGO & CO(WFC) | 5,426 | 7,161 | +1,735 | 506 | 570 | 0.17% | +64 |
| SPDR GOLD SHARES(GLD) | 1,732 | 1,743 | +11 | 686 | 750 | 0.22% | +64 |
| VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(VALN) | 0 | 10,000 | +10,000 | 0 | 63 | 0.02% | +63 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 63,964 | 64,742 | +778 | 3,437 | 3,499 | 1.05% | +62 |
| ALLSPRING MULTI SECTOR I(ERC) | 0 | 6,803 | +6,803 | 0 | 61 | 0.02% | +61 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | 6,619 | 7,229 | +610 | 672 | 731 | 0.22% | +59 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 6,664 | 8,007 | +1,343 | 269 | 327 | 0.10% | +58 |
| WALMART INC(WMT) | 4,652 | 4,653 | +1 | 520 | 578 | 0.17% | +58 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 5,917 | 6,032 | +115 | 1,253 | 1,310 | 0.39% | +57 |
| PFIZER INC(PFE) | 3,706 | 5,208 | +1,502 | 92 | 146 | 0.04% | +54 |
| SCHWAB U.S. MID-CAP ETF | 57,577 | 57,571 | -6 | 1,731 | 1,782 | 0.53% | +51 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 213 | 264 | 0.08% | +51 |
| CSX CORP(CSX) | 10,392 | 10,392 | 0 | 377 | 427 | 0.13% | +50 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 2,935 | 3,428 | +493 | 1,211 | 1,260 | 0.38% | +48 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,379 | 6,979 | +600 | 272 | 320 | 0.10% | +48 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 292 | +292 | 0 | 45 | 0.01% | +45 |
| CORNING INC(GLW) | 901 | 901 | 0 | 79 | 123 | 0.04% | +44 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES MATERIALS ETF | 1,526 | 1,596 | +70 | 317 | 360 | 0.11% | +43 |
| UNION PAC CORP(UNP) | 159 | 327 | +168 | 37 | 79 | 0.02% | +43 |
| INTEL CORP(INTC) | 6,741 | 6,741 | 0 | 255 | 297 | 0.09% | +42 |
| SCHWAB U.S. AGGREGATE BOND ETF | 175,508 | 178,376 | +2,868 | 4,100 | 4,142 | 1.24% | +42 |
| VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF | 838 | 839 | +1 | 105 | 145 | 0.04% | +40 |
| GRAYSCALE ETHEREUM MINI STAKING ETF(ETH) | 0 | 1,966 | +1,966 | 0 | 39 | 0.01% | +39 |
| SCHWAB INTERNATIONAL Common Stock ETF | 21,874 | 22,801 | +927 | 526 | 564 | 0.17% | +38 |
| CONOCOPHILLIPS(COP) | 983 | 983 | 0 | 92 | 130 | 0.04% | +38 |
| MICRON TECHNOLOGY INC(MU) | 709 | 709 | 0 | 202 | 240 | 0.07% | +37 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 189 | 295 | +106 | 84 | 120 | 0.04% | +36 |
| HONEYWELL INTL INC(HON) | 251 | 1,151 | +900 | 224 | 260 | 0.08% | +36 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 4,165 | 4,672 | +507 | 309 | 344 | 0.10% | +36 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 640 | +640 | 0 | 35 | 0.01% | +35 |
| VERIZON COMMUNICATIONS I(VZ) | 3,049 | 3,160 | +111 | 124 | 159 | 0.05% | +34 |
| PEPSICO INC(PEP) | 863 | 1,015 | +152 | 124 | 158 | 0.05% | +34 |
| KINDER MORGAN INC DEL(KMI) | 5,510 | 5,514 | +4 | 151 | 185 | 0.06% | +33 |
| THE COCA-COLA CO(KO) | 5,404 | 5,404 | 0 | 378 | 411 | 0.12% | +33 |
| AMERICAN ELEC PWR CO INC | 2,064 | 2,068 | +4 | 238 | 271 | 0.08% | +33 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 19,914 | 20,318 | +404 | 587 | 620 | 0.19% | +33 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,626 | 3,830 | +204 | 282 | 314 | 0.09% | +32 |
| CHIMERA INVT CORP Common StockCLASS Common Stock(CIM) | 0 | 2,556 | +2,556 | 0 | 32 | 0.01% | +32 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 0 | 60 | +60 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 5,625 | 6,217 | +592 | 285 | 315 | 0.09% | +30 |
| TRAVELERS COS INC(TRV) | 234 | 336 | +102 | 68 | 98 | 0.03% | +30 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 1,042 | 1,668 | +626 | 50 | 80 | 0.02% | +30 |
| SABRA HEALTH CARE REIT IREIT(SBRA) | 0 | 1,529 | +1,529 | 0 | 29 | 0.01% | +29 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 620 | +620 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES INDUSTRIAL ETF | 1,060 | 1,106 | +46 | 316 | 345 | 0.10% | +29 |
| WEC ENERGY GROUP INC(WEC) | 0 | 250 | +250 | 0 | 29 | 0.01% | +29 |
| ISHARES CORE S&P U.S. GROWTH ETF | 1,453 | 1,757 | +304 | 244 | 273 | 0.08% | +29 |
| DNP SELECT INCOME(DNP) | 0 | 2,703 | +2,703 | 0 | 28 | 0.01% | +28 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 733 | +733 | 0 | 28 | 0.01% | +28 |
| ABRDN LIFE SCIENCES INVE(HQL) | 0 | 1,674 | +1,674 | 0 | 27 | 0.01% | +27 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 16,115 | 16,539 | +424 | 1,500 | 1,526 | 0.46% | +26 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 2,142 | 2,423 | +281 | 162 | 187 | 0.06% | +25 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES COMM SRVC ETF | 1,991 | 2,277 | +286 | 386 | 409 | 0.12% | +24 |
| TOWER SEMICONDUCTOR LT F(TSEM) | 400 | 400 | 0 | 47 | 70 | 0.02% | +23 |
| PROCTER & GAMBLE CO(PG) | 21,125 | 21,118 | -7 | 3,027 | 3,050 | 0.91% | +23 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 286 | +286 | 0 | 22 | 0.01% | +22 |
| SALESFORCE INC(CRM) | 0 | 114 | +114 | 0 | 21 | 0.01% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 71 | 165 | +94 | 23 | 45 | 0.01% | +21 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,036 | 1,270 | +234 | 56 | 77 | 0.02% | +21 |
| CISCO SYS INC(CSCO) | 1,225 | 1,227 | +2 | 74 | 95 | 0.03% | +21 |
| SOUTHERN CO(SO) | 2,181 | 2,184 | +3 | 190 | 211 | 0.06% | +21 |