Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis U.S. Equity EtfETF | 105,108 | 765,486 | +660,378 | $11.75M | $12.25M | 8.16% | +$501.5K |
| Avantis International Equity EtfETF | 121,875 | 434,671 | +312,796 | $10.03M | $11.01M | 7.33% | +$973.2K |
| WisdomTree, Inc.ETF(WT) | 106,617 | 213,455 | +106,838 | $6.57M | $6.60M | 4.40% | +$34.7K |
| Avantis Emerging Markets Equity EtfETF | 72,627 | 210,453 | +137,826 | $5.59M | $6.43M | 4.29% | +$840.2K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 165,695 | 127,114 | -38,581 | $8.38M | $6.40M | 4.27% | -$1.98M |
| Apple Inc.STOCK(AAPL) | 17,451 | 17,951 | +500 | $4.74M | $4.56M | 3.04% | -$188.4K |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 267,669 | 298,645 | +30,976 | $5.86M | $4.53M | 3.02% | -$1.33M |
| Schwab Fundamental U.S. Large Company EtfETF | 180,803 | 161,470 | -19,333 | $4.92M | $4.50M | 3.00% | -$422.7K |
| Simplify Intermediate Term Treasury Futures Strategy EtfETF INTMD TERM TRSRY | 283,513 | 438,053 | +154,540 | $3.83M | $4.15M | 2.77% | +$323.0K |
| SPDR Gold MiniSharesETF(GLDM) | 30,348 | 146,357 | +116,009 | $2.59M | $3.46M | 2.31% | +$870.0K |
| Avantis All Equity Markets EtfETF | 37,310 | 35,390 | -1,920 | $3.21M | $3.12M | 2.08% | -$90.2K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 78,437 | 77,486 | -951 | $2.99M | $3.02M | 2.01% | +$29.6K |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 95,113 | 85,740 | -9,373 | $2.70M | $2.42M | 1.62% | -$271.7K |
| Microsoft CorporationSTOCK(MSFT) | 5,417 | 5,556 | +139 | $2.62M | $2.06M | 1.37% | -$563.1K |
| Ishares 7-10 Year Treasury Bond EtfETF | 14,975 | 347,771 | +332,796 | $1.44M | $1.97M | 1.31% | +$527.1K |
| Schwab Fundamental International Equity EtfETF | 40,843 | 40,093 | -750 | $1.85M | $1.96M | 1.31% | +$115.2K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 7,658 | 15,439 | +7,781 | $881.4K | $1.80M | 1.20% | +$914.0K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 14,926 | 29,961 | +15,035 | $907.6K | $1.74M | 1.16% | +$835.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,424 | 3,528 | +104 | $1.72M | $1.69M | 1.13% | -$30.5K |
| Ishares Core S&p 500 EtfETF | 3,437 | 2,485 | -952 | $2.35M | $1.62M | 1.08% | -$730.9K |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 32,766 | 32,766 | 0 | $1.62M | $1.52M | 1.02% | -$92.1K |
| NVIDIA CorporationSTOCK(NVDA) | 7,268 | 8,348 | +1,080 | $1.36M | $1.46M | 0.97% | +$100.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 33,232 | 30,754 | -2,478 | $1.51M | $1.42M | 0.95% | -$88.6K |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 33,024 | 53,950 | +20,926 | $874.1K | $1.42M | 0.95% | +$544.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 10,587 | 9,870 | -717 | $1.57M | $1.41M | 0.94% | -$168.4K |
| Bluerock Private Real Estate FundCEF(BPRE) | 23,421 | 82,571 | +59,150 | $351.3K | $1.37M | 0.91% | +$1.02M |
| Vanguard S&p 500 EtfETF | 2,251 | 2,251 | 0 | $1.41M | $1.35M | 0.90% | -$66.6K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 34,326 | 43,668 | +9,342 | $935.7K | $1.32M | 0.88% | +$383.9K |
| Tesla, Inc.STOCK(TSLA) | 3,388 | 3,524 | +136 | $1.52M | $1.31M | 0.87% | -$213.6K |
| Unlimited Hfgm Global Macro EtfETF | 15,158 | 40,366 | +25,208 | $437.2K | $1.29M | 0.86% | +$857.0K |
| Alphabet Inc.STOCK(GOOG) | 4,092 | 4,228 | +136 | $1.28M | $1.21M | 0.81% | -$71.2K |
| Vanguard Value EtfETF | 6,061 | 6,048 | -13 | $1.16M | $1.19M | 0.79% | +$29.0K |
| Alphabet Inc.STOCK(GOOG) | 3,909 | 4,026 | +117 | $1.22M | $1.16M | 0.77% | -$65.8K |
| Chain Bridge Bancorp, Inc.STOCK(CBNA) | 32,640 | 32,640 | 0 | $1.13M | $1.14M | 0.76% | +$8.5K |
| Vanguard Total International Stock EtfETF | 14,317 | 14,317 | 0 | $1.08M | $1.10M | 0.74% | +$23.9K |
| Vanguard Total Stock Market EtfETF | 3,303 | 3,303 | 0 | $1.11M | $1.06M | 0.71% | -$47.8K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 36,261 | 84,715 | +48,454 | $941.0K | $1.04M | 0.69% | +$99.0K |
| Ishares Russell 1000 Growth EtfETF | 2,373 | 2,373 | 0 | $1.12M | $1.01M | 0.67% | -$111.3K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 12,895 | 18,905 | +6,010 | $568.7K | $975.1K | 0.65% | +$406.4K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 19,260 | 18,635 | -625 | $1.01M | $972.6K | 0.65% | -$36.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,936 | 3,300 | +364 | $946.0K | $970.7K | 0.65% | +$24.7K |
| Ishares National Muni Bond EtfETF | 4,029 | 8,937 | +4,908 | $431.5K | $948.7K | 0.63% | +$517.1K |
| Ishares Russell 1000 Value EtfETF | 4,302 | 4,302 | 0 | $904.9K | $919.2K | 0.61% | +$14.3K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 12,335 | 25,238 | +12,903 | $475.6K | $914.1K | 0.61% | +$438.5K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 26,236 | 26,236 | 0 | $854.5K | $888.4K | 0.59% | +$33.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 14,801 | 12,449 | -2,352 | $1.10M | $882.8K | 0.59% | -$215.0K |
| Amazon.com, Inc.STOCK(AMZN) | 3,865 | 4,195 | +330 | $892.1K | $873.7K | 0.58% | -$18.4K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 23,960 | 22,599 | -1,361 | $864.0K | $864.6K | 0.58% | +$640 |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 11,870 | 8,018 | -3,852 | $1.19M | $807.1K | 0.54% | -$384.5K |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 27,099 | 18,934 | -8,165 | $1.15M | $799.0K | 0.53% | -$349.5K |
| Ishares Mbs EtfETF | 3,258 | 7,654 | +4,396 | $310.2K | $726.7K | 0.48% | +$416.5K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 32,050 | 28,300 | -3,750 | $825.3K | $725.0K | 0.48% | -$100.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.48% | -$36.7K |
| Vanguard Small Cap Value EtfETF | 3,017 | 2,938 | -79 | $639.0K | $638.3K | 0.43% | -$691 |
| Ishares Intermediate Muni Income Active EtfETF | 13,013 | 25,583 | +12,570 | $312.8K | $611.7K | 0.41% | +$298.9K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 18,085 | 11,858 | -6,227 | $941.5K | $611.3K | 0.41% | -$330.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 6,298 | 7,857 | +1,559 | $505.2K | $601.4K | 0.40% | +$96.1K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 0 | 25,871 | +25,871 | $0 | $594.5K | 0.40% | +$594.5K |
| Netflix, Inc.STOCK(NFLX) | 5,217 | 6,117 | +900 | $489.1K | $588.1K | 0.39% | +$99.0K |
| Pacer American Energy Infrastructure EtfETF AMERICAN ENERGY | 12,463 | 12,450 | -13 | $475.5K | $585.0K | 0.39% | +$109.6K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 8,949 | 17,230 | +8,281 | $298.0K | $567.7K | 0.38% | +$269.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,190 | 4,190 | 0 | $603.2K | $556.9K | 0.37% | -$46.4K |
| Vanguard Extended Market EtfETF | 2,812 | 2,630 | -182 | $588.0K | $541.3K | 0.36% | -$46.8K |
| Meta Platforms, Inc.STOCK(META) | 897 | 943 | +46 | $592.1K | $539.5K | 0.36% | -$52.6K |
| SPDR Gold SharesETF(GLD) | 1,428 | 1,250 | -178 | $565.9K | $537.9K | 0.36% | -$28.1K |
| Vanguard Tax-Exempt Bond EtfETF | 10,650 | 10,650 | 0 | $535.6K | $531.3K | 0.35% | -$4.3K |
| Markel Group Inc.STOCK(MKL) | 275 | 276 | +1 | $591.2K | $528.3K | 0.35% | -$62.9K |
| Ishares High Yield Muni Active EtfETF | 11,247 | 10,955 | -292 | $547.5K | $525.6K | 0.35% | -$21.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,368 | 2,738 | -630 | $645.2K | $525.5K | 0.35% | -$119.7K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 3,182 | 7,125 | +3,943 | $206.2K | $504.7K | 0.34% | +$298.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 4,389 | 5,446 | +1,057 | $401.1K | $499.1K | 0.33% | +$98.0K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 1,647 | 1,644 | -3 | $588.3K | $494.6K | 0.33% | -$93.7K |
| Ishares Flexible Income Active EtfETF | 0 | 9,356 | +9,356 | $0 | $485.9K | 0.32% | +$485.9K |
| Mastercard IncorporatedSTOCK(MA) | 970 | 962 | -8 | $553.8K | $480.7K | 0.32% | -$73.1K |
| Avantis U.S. Large Cap Value EtfETF | 5,795 | 5,795 | 0 | $439.1K | $467.1K | 0.31% | +$28.0K |
| iShares Gold TrustETF(IAU) | 3,095 | 5,221 | +2,126 | $251.2K | $460.3K | 0.31% | +$209.1K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 13,302 | 13,302 | 0 | $435.4K | $451.9K | 0.30% | +$16.5K |
| Simplify Us Equity Plus Managed Futures Strategy EtfETF US EQUI PLUS ETF | 0 | 15,603 | +15,603 | $0 | $417.9K | 0.28% | +$417.9K |
| Amphenol Corp Cl ASTOCK | 3,196 | 3,228 | +32 | $431.9K | $407.9K | 0.27% | -$24.0K |
| Ishares Russell 3000 EtfETF | 1,096 | 1,096 | 0 | $424.0K | $406.3K | 0.27% | -$17.7K |
| Philip Morris International Inc.STOCK(PM) | 2,187 | 2,299 | +112 | $350.8K | $380.1K | 0.25% | +$29.3K |
| Ishares Msci Eafe Value EtfETF | 0 | 5,083 | +5,083 | $0 | $377.9K | 0.25% | +$377.9K |
| Ishares Msci Acwi EtfETF | 2,719 | 2,731 | +12 | $384.7K | $377.9K | 0.25% | -$6.8K |
| Broadcom Inc.STOCK(AVGO) | 1,050 | 1,200 | +150 | $363.4K | $371.4K | 0.25% | +$8.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 959 | 1,097 | +138 | $291.4K | $370.7K | 0.25% | +$79.3K |
| Avantis U.S. Small Cap Value EtfETF | 3,701 | 3,349 | -352 | $377.4K | $370.0K | 0.25% | -$7.5K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 2,592 | 3,552 | +960 | $263.3K | $359.2K | 0.24% | +$96.0K |
| Schwab Fundamental U.S. Small Company EtfETF | 10,693 | 10,276 | -417 | $336.9K | $333.2K | 0.22% | -$3.7K |
| GE AerospaceSTOCK(GE) | 1,188 | 1,167 | -21 | $365.9K | $331.2K | 0.22% | -$34.8K |
| Eagle Point Credit CompanyCEF(ECC) | 0 | 87,250 | +87,250 | $0 | $328.1K | 0.22% | +$328.1K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | $328.4K | $322.4K | 0.21% | -$6.1K |
| GE Vernova Inc.STOCK(GEV) | 361 | 368 | +7 | $235.8K | $321.0K | 0.21% | +$85.2K |
| Vanguard Ftse Developed Markets EtfETF | 4,951 | 4,951 | 0 | $309.3K | $317.3K | 0.21% | +$8.0K |
| Simplify Mbs EtfETF MBS ETF | 6,226 | 6,402 | +176 | $313.9K | $316.6K | 0.21% | +$2.8K |
| Nomura Global Listed Infrastructure EtfETF | 10,211 | 10,201 | -10 | $287.4K | $311.7K | 0.21% | +$24.3K |
| Ishares Msci Intl Value Factor EtfETF MSCI INTL VLU FT | 7,827 | 7,827 | 0 | $297.8K | $310.6K | 0.21% | +$12.8K |
| Agf U.S. Market Neutral Anti-Beta FundETF US MARKET NETRL | 25,094 | 22,219 | -2,875 | $361.1K | $310.2K | 0.21% | -$50.9K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 10,575 | 5,240 | -5,335 | $621.1K | $306.8K | 0.20% | -$314.3K |
| Merck & Co., Inc.STOCK(MRK) | 2,652 | 2,525 | -127 | $279.1K | $303.7K | 0.20% | +$24.6K |
| Caterpillar Inc.STOCK(CAT) | 423 | 428 | +5 | $242.3K | $303.2K | 0.20% | +$60.9K |