Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 310,122 | 360,720 | +50,598 | $22.11M | $26.66M | 5.57% | +$4.55M |
| Calvert Us Large-Cap Core Responsible Index EtfETF CALVERT US LARCP | 174,021 | 219,195 | +45,174 | $14.66M | $17.70M | 3.70% | +$3.04M |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 109,786 | 126,214 | +16,428 | $8.23M | $9.72M | 2.03% | +$1.50M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 206,005 | 164,424 | -41,581 | $10.56M | $9.18M | 1.92% | -$1.38M |
| NVIDIA CorporationSTOCK(NVDA) | 35,881 | 46,389 | +10,508 | $6.69M | $8.15M | 1.70% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,499 | 11,586 | +10,087 | $1.02M | $7.59M | 1.59% | +$6.57M |
| Apple Inc.STOCK(AAPL) | 27,019 | 29,196 | +2,177 | $7.35M | $7.46M | 1.56% | +$118.1K |
| Vanguard S&p 500 EtfETF | 3,333 | 12,304 | +8,971 | $2.09M | $7.41M | 1.55% | +$5.32M |
| Vanguard Intermediate-Term Bond EtfETF | 89,042 | 93,053 | +4,011 | $6.93M | $7.16M | 1.49% | +$221.2K |
| Vaneck Green Bond EtfETF GREEN BOND ETF | 313,807 | 264,704 | -49,103 | $7.64M | $6.32M | 1.32% | -$1.32M |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 25,899 | 25,288 | -611 | $5.47M | $5.66M | 1.18% | +$186.8K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 62,233 | 119,307 | +57,074 | $2.98M | $5.66M | 1.18% | +$2.68M |
| Schwab U.S. Large-Cap Growth EtfETF | 2,260 | 187,733 | +185,473 | $73.7K | $5.52M | 1.15% | +$5.45M |
| Vanguard Growth EtfETF | 8,333 | 12,500 | +4,167 | $4.07M | $5.52M | 1.15% | +$1.45M |
| Microsoft CorporationSTOCK(MSFT) | 10,108 | 14,662 | +4,554 | $4.89M | $5.42M | 1.13% | +$526.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,959 | 27,025 | +25,066 | $389.2K | $5.21M | 1.09% | +$4.82M |
| Ishares Core S&p 500 EtfETF | 4,713 | 7,586 | +2,873 | $3.23M | $4.99M | 1.04% | +$1.76M |
| Sprott Physical Silver TrustCEF(PSLV) | 199,200 | 195,960 | -3,240 | $4.71M | $4.79M | 1.00% | +$78.2K |
| Alphabet Inc.STOCK(GOOG) | 6,710 | 16,135 | +9,425 | $2.11M | $4.76M | 0.99% | +$2.65M |
| Schwab Fundamental U.S. Broad Market EtfETF | 0 | 168,076 | +168,076 | $0 | $4.58M | 0.96% | +$4.58M |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 48,039 | 55,922 | +7,883 | $3.87M | $4.44M | 0.93% | +$565.1K |
| Ishares Core S&p Mid-Cap EtfETF | 67,855 | 64,031 | -3,824 | $4.48M | $4.36M | 0.91% | -$117.9K |
| Vanguard High Dividend Yield Index EtfETF | 21,694 | 27,565 | +5,871 | $3.11M | $4.08M | 0.85% | +$964.7K |
| Bluerock Private Real Estate FundCEF(BPRE) | 254,779 | 234,769 | -20,010 | $3.82M | $3.90M | 0.81% | +$77.8K |
| Alphabet Inc.STOCK(GOOG) | 9,984 | 13,015 | +3,031 | $3.13M | $3.87M | 0.81% | +$745.3K |
| Amazon.com, Inc.STOCK(AMZN) | 10,522 | 17,938 | +7,416 | $2.43M | $3.78M | 0.79% | +$1.35M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 618 | 79,418 | +78,800 | $27.4K | $3.69M | 0.77% | +$3.66M |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 77,805 | 75,601 | -2,204 | $3.47M | $3.44M | 0.72% | -$38.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 3,444 | 40,874 | +37,430 | $276.2K | $3.15M | 0.66% | +$2.88M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 31,996 | 38,129 | +6,133 | $2.68M | $3.15M | 0.66% | +$466.8K |
| Schwab Fundamental International Equity EtfETF | 444 | 60,732 | +60,288 | $20.1K | $3.01M | 0.63% | +$2.98M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 0 | 24,599 | +24,599 | $0 | $2.86M | 0.60% | +$2.86M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 5,003 | 31,594 | +26,591 | $412.6K | $2.68M | 0.56% | +$2.27M |
| Schwab U.S. Large-Cap Value EtfETF | 360 | 86,890 | +86,530 | $10.7K | $2.66M | 0.56% | +$2.65M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 7,401 | 37,379 | +29,978 | $497.5K | $2.63M | 0.55% | +$2.13M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 31 | 25,617 | +25,586 | $3.1K | $2.57M | 0.54% | +$2.57M |
| Vanguard Total Bond Market EtfETF | 9,719 | 34,597 | +24,878 | $719.9K | $2.54M | 0.53% | +$1.82M |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 21,064 | 26,553 | +5,489 | $2.05M | $2.54M | 0.53% | +$487.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 51,124 | 54,550 | +3,426 | $2.38M | $2.51M | 0.53% | +$134.9K |
| Broadcom Inc.STOCK(AVGO) | 5,631 | 7,843 | +2,212 | $1.95M | $2.46M | 0.51% | +$509.7K |
| SPDR Gold SharesETF(GLD) | 3,531 | 5,424 | +1,893 | $1.40M | $2.37M | 0.50% | +$975.4K |
| Meta Platforms, Inc.STOCK(META) | 2,902 | 3,758 | +856 | $1.92M | $2.18M | 0.45% | +$260.9K |
| Walmart Inc.STOCK(WMT) | 15,705 | 17,308 | +1,603 | $1.75M | $2.16M | 0.45% | +$409.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 59,650 | 59,600 | -50 | $1.97M | $2.15M | 0.45% | +$181.9K |
| Eaton Vance Short Duration Municipal Income EtfETF EATON VANCE SHRT | 0 | 41,624 | +41,624 | $0 | $2.09M | 0.44% | +$2.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 5,467 | 6,953 | +1,486 | $1.76M | $2.05M | 0.43% | +$292.2K |
| Schwab International Equity EtfETF | 38,933 | 80,107 | +41,174 | $936.0K | $2.01M | 0.42% | +$1.08M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 7,751 | 7,264 | -487 | $2.23M | $1.99M | 0.42% | -$237.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 56,431 | 60,390 | +3,959 | $1.55M | $1.99M | 0.41% | +$434.3K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 119,021 | 80,980 | -38,041 | $2.78M | $1.87M | 0.39% | -$916.3K |
| Flexshares Us Quality Low Volatility Index FundETF US QT LW VLTY | 16,108 | 25,899 | +9,791 | $1.16M | $1.87M | 0.39% | +$704.9K |
| Vanguard Value EtfETF | 1,405 | 9,250 | +7,845 | $268.3K | $1.82M | 0.38% | +$1.55M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 71 | 29,924 | +29,853 | $4.1K | $1.79M | 0.37% | +$1.78M |
| Ishares Core U.S. Aggregate Bond EtfETF | 9,701 | 17,849 | +8,148 | $968.9K | $1.77M | 0.37% | +$798.2K |
| Tidal Trust Iii Naacp Minority Empowerment EtfETF NAACP MINO ETF | 34,832 | 34,794 | -38 | $1.72M | $1.70M | 0.36% | -$11.3K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 11,123 | 28,033 | +16,910 | $497.3K | $1.65M | 0.35% | +$1.16M |
| Johnson & JohnsonSTOCK(JNJ) | 5,377 | 6,720 | +1,343 | $1.11M | $1.64M | 0.34% | +$527.6K |
| Schwab 1-5 Year Corporate Bond EtfETF | 0 | 63,050 | +63,050 | $0 | $1.55M | 0.32% | +$1.55M |
| Eli Lilly and CompanySTOCK(LLY) | 1,410 | 1,627 | +217 | $1.52M | $1.55M | 0.32% | +$37.7K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 968 | 28,739 | +27,771 | $50.7K | $1.50M | 0.31% | +$1.45M |
| Vanguard Ftse Developed Markets EtfETF | 5,666 | 22,857 | +17,191 | $354.0K | $1.49M | 0.31% | +$1.13M |
| Exxon Mobil Corp ComSTOCK | 5,766 | 9,153 | +3,387 | $693.9K | $1.47M | 0.31% | +$777.7K |
| Ishares U.S. Technology EtfETF | 7,176 | 7,970 | +794 | $1.43M | $1.47M | 0.31% | +$37.0K |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 60,133 | 60,031 | -102 | $1.45M | $1.45M | 0.30% | +$4.5K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 10,144 | 10,293 | +149 | $1.19M | $1.41M | 0.29% | +$216.0K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,061 | 6,696 | -365 | $1.20M | $1.41M | 0.29% | +$209.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,954 | 15,262 | +9,308 | $532.6K | $1.40M | 0.29% | +$870.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 2,791 | 14,979 | +12,188 | $262.8K | $1.39M | 0.29% | +$1.13M |
| AT&T Inc.STOCK(T) | 42,483 | 48,429 | +5,946 | $1.06M | $1.37M | 0.29% | +$315.7K |
| Ishares National Muni Bond EtfETF | 2,122 | 12,720 | +10,598 | $227.3K | $1.35M | 0.28% | +$1.12M |
| Dominion Energy, Inc.STOCK(D) | 21,945 | 21,722 | -223 | $1.29M | $1.35M | 0.28% | +$62.1K |
| EQT CorporationSTOCK(EQT) | 21,401 | 21,623 | +222 | $1.15M | $1.32M | 0.28% | +$173.8K |
| Cameco CorporationSTOCK(CCJ) | 11,825 | 11,726 | -99 | $1.08M | $1.30M | 0.27% | +$221.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,130 | 2,719 | +589 | $1.07M | $1.30M | 0.27% | +$230.4K |
| TRX Gold CorporationSTOCK(TRX) | 960,000 | 822,000 | -138,000 | $884.1K | $1.26M | 0.26% | +$373.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,786 | 3,606 | +820 | $846.6K | $1.23M | 0.26% | +$384.8K |
| Vanguard Dividend Appreciation EtfETF | 3,522 | 5,674 | +2,152 | $774.1K | $1.22M | 0.26% | +$449.7K |
| Chevron CorporationSTOCK(CVX) | 4,936 | 6,152 | +1,216 | $752.3K | $1.21M | 0.25% | +$462.1K |
| Schwab Us Aggregate Bond EtfETF | 7,314 | 51,925 | +44,611 | $170.9K | $1.20M | 0.25% | +$1.03M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 0 | 23,745 | +23,745 | $0 | $1.19M | 0.25% | +$1.19M |
| NextEra Energy, Inc.STOCK(NEE) | 11,780 | 12,663 | +883 | $945.7K | $1.18M | 0.25% | +$230.1K |
| Olin CorporationSTOCK(OLN) | 17,000 | 40,038 | +23,038 | $354.1K | $1.17M | 0.24% | +$816.6K |
| Sprott Gold Miners EtfETF GOLD MINERS ETF | 15,083 | 14,783 | -300 | $1.05M | $1.17M | 0.24% | +$119.4K |
| Calvert Ultra-Short Investment Grade EtfETF CALVERT ULT SHR | 13,056 | 23,076 | +10,020 | $662.6K | $1.17M | 0.24% | +$504.2K |
| The Procter & Gamble CompanySTOCK(PG) | 6,071 | 7,999 | +1,928 | $870.0K | $1.15M | 0.24% | +$282.5K |
| Vanguard Short-Term Bond EtfETF | 15,598 | 14,700 | -898 | $1.23M | $1.15M | 0.24% | -$80.3K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 26,228 | 25,810 | -418 | $1.16M | $1.14M | 0.24% | -$18.8K |
| Tesla, Inc.STOCK(TSLA) | 2,531 | 2,917 | +386 | $1.14M | $1.11M | 0.23% | -$26.1K |
| Fox CorporationSTOCK(FOX) | 17,228 | 18,880 | +1,652 | $1.26M | $1.10M | 0.23% | -$155.1K |
| iShares Silver TrustETF(SLV) | 15,900 | 16,193 | +293 | $1.02M | $1.10M | 0.23% | +$79.1K |
| Vanguard Tax-Exempt Bond EtfETF | 838 | 21,970 | +21,132 | $42.1K | $1.10M | 0.23% | +$1.05M |
| Synchrony FinancialSTOCK(SYF) | 14,512 | 15,861 | +1,349 | $1.21M | $1.08M | 0.23% | -$127.1K |
| United Therapeutics CorporationSTOCK(UTHR) | 1,815 | 1,884 | +69 | $884.4K | $1.07M | 0.22% | +$190.0K |
| Caterpillar Inc.STOCK(CAT) | 1,325 | 1,469 | +144 | $759.2K | $1.07M | 0.22% | +$313.7K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 12 | 16,520 | +16,508 | $817 | $1.07M | 0.22% | +$1.07M |
| Vanguard Total Stock Market EtfETF | 2,357 | 3,311 | +954 | $790.3K | $1.07M | 0.22% | +$280.0K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 768 | 6,395 | +5,627 | $119.1K | $1.05M | 0.22% | +$932.3K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 2,907 | 21,097 | +18,190 | $159.2K | $1.04M | 0.22% | +$883.8K |
| Frontline plcSTOCK(FRO) | 33,873 | 29,211 | -4,662 | $739.1K | $1.02M | 0.21% | +$278.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 8,339 | 13,341 | +5,002 | $613.4K | $1.02M | 0.21% | +$401.7K |