Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 725,811 | 651,298 | -74,513 | $36.52M | $32.79M | 15.36% | -$3.74M |
| Vanguard Index FdsTotal Stock Market | 70,395 | 68,686 | -1,709 | $23.60M | $22.04M | 10.32% | -$1.57M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 139,972 | 150,145 | +10,173 | $11.23M | $11.49M | 5.38% | +$263.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,522 | 57,835 | +8,313 | $7.11M | $8.57M | 4.01% | +$1.46M |
| Schwab Strategic TrUS TIPS ETF | 252,178 | 249,995 | -2,183 | $6.68M | $6.65M | 3.12% | -$27.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 50,568 | 54,642 | +4,074 | $5.18M | $5.65M | 2.65% | +$474.0K |
| Ishares TrCORE US AGGBD ET | 40,985 | 44,860 | +3,875 | $4.09M | $4.45M | 2.09% | +$359.7K |
| Ishares Tr7 10 YR TRSY BD | 39,554 | 39,890 | +336 | $3.80M | $3.81M | 1.78% | +$3.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,735 | 49,809 | +74 | $3.66M | $3.74M | 1.75% | +$82.1K |
| Berkshire Hathaway Inc DelCL B | 7,094 | 7,001 | -93 | $3.57M | $3.35M | 1.57% | -$210.9K |
| Apple Inc.(AAPL) | 14,908 | 13,068 | -1,840 | $4.05M | $3.32M | 1.55% | -$736.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 61,487 | 63,300 | +1,813 | $2.88M | $3.06M | 1.43% | +$177.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 45,536 | 49,613 | +4,077 | $2.64M | $2.94M | 1.38% | +$301.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,448 | 46,460 | +2,012 | $2.54M | $2.63M | 1.23% | +$89.1K |
| Vanguard World FdMEGA CAP VAL ETF | 17,683 | 17,112 | -571 | $2.50M | $2.48M | 1.16% | -$15.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,338 | 11,293 | -45 | $2.49M | $2.43M | 1.14% | -$63.2K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 39,364 | 42,143 | +2,779 | $2.03M | $2.28M | 1.07% | +$248.2K |
| Ishares TrNORTH AMERN NAT | 23,211 | 34,417 | +11,206 | $1.17M | $2.17M | 1.01% | +$1.00M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 31,219 | 30,359 | -860 | $2.18M | $2.07M | 0.97% | -$108.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,081 | 45,744 | +6,663 | $1.71M | $1.95M | 0.91% | +$240.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,428 | 30,026 | -402 | $1.90M | $1.92M | 0.90% | +$23.2K |
| NVIDIA Corporation(NVDA) | 11,130 | 11,030 | -100 | $2.08M | $1.92M | 0.90% | -$152.1K |
| Microsoft Corporation(MSFT) | 4,649 | 4,807 | +158 | $2.25M | $1.78M | 0.83% | -$469.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,740 | 33,646 | +2,906 | $1.59M | $1.77M | 0.83% | +$181.6K |
| Ishares TrCRE U S REIT ETF | 19,092 | 29,439 | +10,347 | $1.09M | $1.74M | 0.82% | +$655.0K |
| Blackstone Inc.(BX) | 13,498 | 14,746 | +1,248 | $2.08M | $1.70M | 0.79% | -$384.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,664 | 33,787 | +1,123 | $1.57M | $1.67M | 0.78% | +$97.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 36,480 | 34,076 | -2,404 | $1.62M | $1.56M | 0.73% | -$64.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,601 | 16,288 | -313 | $1.42M | $1.51M | 0.71% | +$92.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,339 | 2,316 | -23 | $1.60M | $1.51M | 0.71% | -$89.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 24,908 | 25,947 | +1,039 | $1.31M | $1.48M | 0.70% | +$173.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,841 | 11,932 | +91 | $1.58M | $1.44M | 0.68% | -$139.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 20,227 | 18,170 | -2,057 | $1.67M | $1.44M | 0.67% | -$232.2K |
| Walmart Inc.(WMT) | 7,994 | 10,933 | +2,939 | $890.6K | $1.36M | 0.64% | +$468.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 17,035 | 16,961 | -74 | $1.24M | $1.33M | 0.63% | +$96.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 27,723 | 33,153 | +5,430 | $1.23M | $1.33M | 0.62% | +$99.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 32,365 | 36,600 | +4,235 | $1.08M | $1.32M | 0.62% | +$232.8K |
| Vanguard Index FdsVALUE ETF | 6,489 | 6,692 | +203 | $1.24M | $1.31M | 0.62% | +$73.6K |
| Constellation Energy Corporation(CEG) | 4,684 | 4,434 | -250 | $1.65M | $1.24M | 0.58% | -$416.5K |
| Amazon.com, Inc.(AMZN) | 5,913 | 5,862 | -51 | $1.36M | $1.22M | 0.57% | -$144.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 6,490 | 13,766 | +7,276 | $479.7K | $1.21M | 0.57% | +$731.7K |
| Ishares TrNATIONAL MUN ETF | 9,884 | 11,000 | +1,116 | $1.06M | $1.17M | 0.55% | +$109.0K |
| Meta Platforms, Inc.CL A(META) | 1,996 | 1,998 | +2 | $1.32M | $1.14M | 0.54% | -$174.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 22,035 | 21,642 | -393 | $1.05M | $1.10M | 0.52% | +$46.6K |
| JPMorgan Chase & Co.(JPM) | 3,627 | 3,711 | +84 | $1.17M | $1.09M | 0.51% | -$77.2K |
| Broadcom Inc.(AVGO) | 3,012 | 3,231 | +219 | $1.04M | $1.00M | 0.47% | -$42.4K |
| Cisco Systems, Inc.(CSCO) | 11,947 | 12,365 | +418 | $920.3K | $959.4K | 0.45% | +$39.1K |
| Ishares TrPFD AND INCM SEC | 24,881 | 31,160 | +6,279 | $770.3K | $944.8K | 0.44% | +$174.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,115 | 1,097 | -18 | $980.5K | $927.7K | 0.43% | -$52.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 30,340 | 30,321 | -19 | $896.5K | $894.2K | 0.42% | -$2.4K |
| Ishares TrEAFE SML CP ETF | 11,222 | 11,367 | +145 | $870.0K | $891.3K | 0.42% | +$21.2K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 16,190 | 20,855 | +4,665 | $645.7K | $887.6K | 0.42% | +$241.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,623 | 5,409 | -214 | $860.4K | $884.8K | 0.41% | +$24.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,202 | 17,361 | +4,159 | $667.8K | $874.5K | 0.41% | +$206.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,581 | 2,581 | 0 | $784.3K | $872.2K | 0.41% | +$87.9K |
| T. Rowe Price Group, Inc.(TROW) | 9,488 | 9,472 | -16 | $971.4K | $853.8K | 0.40% | -$117.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,309 | 7,300 | -9 | $760.6K | $773.9K | 0.36% | +$13.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 8,285 | 8,410 | +125 | $743.8K | $763.3K | 0.36% | +$19.5K |
| Chevron Corporation(CVX) | 3,805 | 3,431 | -374 | $580.0K | $710.0K | 0.33% | +$130.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 25,494 | 31,635 | +6,141 | $577.2K | $706.7K | 0.33% | +$129.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,593 | 33,124 | +5,531 | $579.5K | $676.1K | 0.32% | +$96.6K |
| Ishares TrSHRT NAT MUN ETF | 4,852 | 6,266 | +1,414 | $517.7K | $667.3K | 0.31% | +$149.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,588 | 10,755 | +167 | $473.4K | $658.8K | 0.31% | +$185.4K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 14,485 | 14,235 | -250 | $662.1K | $645.4K | 0.30% | -$16.7K |
| Johnson & Johnson(JNJ) | 2,560 | 2,627 | +67 | $529.8K | $642.1K | 0.30% | +$112.3K |
| GE Aerospace(GE) | 2,202 | 2,204 | +2 | $678.3K | $625.5K | 0.29% | -$52.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,103 | 8,103 | 0 | $651.3K | $608.5K | 0.29% | -$42.8K |
| RTX Corporation(RTX) | 3,143 | 3,152 | +9 | $576.5K | $608.0K | 0.28% | +$31.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,543 | 7,573 | +30 | $601.4K | $600.3K | 0.28% | -$1.0K |
| UnitedHealth Group Incorporated(UNH) | 2,281 | 2,215 | -66 | $752.8K | $599.4K | 0.28% | -$153.5K |
| iShares Silver TrustISHARES(SLV) | 9,118 | 8,781 | -337 | $587.4K | $598.3K | 0.28% | +$11.0K |
| Lowe's Companies, Inc.(LOW) | 2,421 | 2,526 | +105 | $583.9K | $596.7K | 0.28% | +$12.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,032 | 11,974 | -58 | $659.0K | $591.2K | 0.28% | -$67.8K |
| Alphabet Inc.CL C(GOOG) | 2,011 | 2,017 | +6 | $631.2K | $578.5K | 0.27% | -$52.7K |
| Parker-Hannifin Corporation(PH) | 639 | 640 | +1 | $561.8K | $573.2K | 0.27% | +$11.5K |
| Chesapeake Utilities Corporation(CPK) | 4,490 | 4,506 | +16 | $560.2K | $569.4K | 0.27% | +$9.2K |
| Tesla, Inc.(TSLA) | 1,444 | 1,464 | +20 | $649.2K | $544.1K | 0.25% | -$105.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 8,272 | 8,272 | 0 | $500.2K | $538.0K | 0.25% | +$37.8K |
| Ishares TrRussell 1000 Value ETF | 2,505 | 2,506 | +1 | $527.0K | $535.5K | 0.25% | +$8.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,678 | 5,840 | +162 | $518.9K | $535.2K | 0.25% | +$16.3K |
| Exelon Corporation(EXC) | 11,589 | 10,828 | -761 | $505.2K | $530.8K | 0.25% | +$25.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,579 | 3,600 | +21 | $498.1K | $525.4K | 0.25% | +$27.3K |
| Ares Capital Corporation(ARCC) | 30,714 | 29,138 | -1,576 | $621.3K | $525.1K | 0.25% | -$96.3K |
| Casey's General Stores, Inc.(CASY) | 705 | 704 | -1 | $389.7K | $512.4K | 0.24% | +$122.8K |
| Invesco Qqq TrUNIT SER 1 | 887 | 887 | 0 | $545.0K | $511.8K | 0.24% | -$33.2K |
| Alphabet Inc.CL A(GOOG) | 1,689 | 1,740 | +51 | $528.6K | $500.4K | 0.23% | -$28.2K |
| Ishares TrCORE S P TTL STK | 2,666 | 3,435 | +769 | $396.4K | $489.2K | 0.23% | +$92.8K |
| Eli Lilly and Company(LLY) | 529 | 529 | 0 | $568.0K | $486.4K | 0.23% | -$81.6K |
| Ishares TrRUS 1000 ETF | 764 | 1,359 | +595 | $285.3K | $484.6K | 0.23% | +$199.3K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 10,488 | 10,784 | +296 | $471.6K | $481.3K | 0.23% | +$9.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,589 | 2,455 | -134 | $495.9K | $471.1K | 0.22% | -$24.8K |
| Caterpillar Inc.(CAT) | 645 | 645 | 0 | $369.2K | $457.3K | 0.21% | +$88.0K |
| Invesco Exch Traded Fd Tr IiFLOATING RATE MU FLOAT RATE ETF | 0 | 18,375 | +18,375 | $0 | $457.0K | 0.21% | +$457.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,552 | 8,582 | +30 | $424.4K | $454.5K | 0.21% | +$30.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 9,729 | 9,298 | -431 | $466.9K | $444.7K | 0.21% | -$22.2K |
| GE Vernova Inc.(GEV) | 507 | 507 | 0 | $331.5K | $442.8K | 0.21% | +$111.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,100 | 3,004 | -1,096 | $728.8K | $439.4K | 0.21% | -$289.4K |
| Duke Energy Corporation(DUK) | 2,849 | 3,282 | +433 | $334.0K | $429.7K | 0.20% | +$95.8K |
| Vanguard Index FdsMID CAP ETF | 1,458 | 1,489 | +31 | $423.3K | $427.7K | 0.20% | +$4.5K |
| Regency Centers Corporation(REG) | 5,523 | 5,523 | 0 | $381.3K | $417.9K | 0.20% | +$36.6K |