Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 27,113 | 27,404 | +291 | $17.00M | $16.38M | 36.84% | -$628.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 103,570 | 104,826 | +1,256 | $4.90M | $4.94M | 11.10% | +$31.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 53,304 | 53,041 | -263 | $2.55M | $2.52M | 5.67% | -$28.5K |
| Dbx Etf TrXTRACKRS S P 500 | 34,155 | 33,820 | -335 | $2.13M | $2.01M | 4.53% | -$119.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 15,002 | 40,080 | +25,078 | $792.1K | $2.01M | 4.51% | +$1.21M |
| Apple Inc.(AAPL) | 6,692 | 6,692 | 0 | $1.82M | $1.70M | 3.82% | -$120.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,351 | 5,208 | -1,143 | $2.00M | $1.56M | 3.50% | -$442.9K |
| GE Aerospace(GE) | 4,609 | 4,609 | 0 | $1.42M | $1.31M | 2.94% | -$111.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,876 | 11,861 | +5,985 | $528.8K | $1.12M | 2.51% | +$588.9K |
| Vanguard Index FdsSMALL CP ETF | 3,987 | 4,002 | +15 | $1.03M | $1.05M | 2.36% | +$19.8K |
| GE Vernova Inc.(GEV) | 1,151 | 1,151 | 0 | $752.3K | $1.00M | 2.26% | +$252.4K |
| Microsoft Corporation(MSFT) | 1,523 | 2,524 | +1,001 | $736.4K | $934.4K | 2.10% | +$198.0K |
| Berkshire Hathaway Inc DelCL B | 1,769 | 1,769 | 0 | $889.2K | $847.7K | 1.91% | -$41.5K |
| Vanguard Index FdsTotal Stock Market | 1,788 | 1,868 | +80 | $599.5K | $599.3K | 1.35% | -$116 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,377 | +6,377 | $0 | $577.3K | 1.30% | +$577.3K |
| Tesla, Inc.(TSLA) | 1,157 | 1,157 | 0 | $520.3K | $430.1K | 0.97% | -$90.2K |
| NVIDIA Corporation(NVDA) | 2,130 | 2,130 | 0 | $397.3K | $371.5K | 0.84% | -$25.8K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $376.1K | $338.3K | 0.76% | -$37.9K |
| Alphabet Inc.CL A(GOOG) | 1,103 | 1,104 | +1 | $345.2K | $317.3K | 0.71% | -$27.8K |
| Ishares TrCORE S P500 ETF | 2,414 | 461 | -1,953 | $1.65M | $301.1K | 0.68% | -$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 194 | 4,262 | +4,068 | $13.0K | $297.3K | 0.67% | +$284.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 386 | 386 | 0 | $263.4K | $251.2K | 0.57% | -$12.2K |
| Amazon.com, Inc.(AMZN) | 1,166 | 1,166 | 0 | $269.1K | $242.8K | 0.55% | -$26.3K |
| ResMed Inc.(RMD) | 800 | 800 | 0 | $192.7K | $179.6K | 0.40% | -$13.1K |
| Stryker Corporation(SYK) | 500 | 500 | 0 | $175.7K | $164.3K | 0.37% | -$11.4K |
| SLB N.V.(SLB) | 2,155 | 3,196 | +1,041 | $82.7K | $164.2K | 0.37% | +$81.5K |
| Ishares TrRUS MID CAP ETF | 1,373 | 1,373 | 0 | $132.2K | $133.5K | 0.30% | +$1.3K |
| Ishares TrCORE S P TTL STK | 928 | 928 | 0 | $138.0K | $132.2K | 0.30% | -$5.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 2,492 | +2,492 | $0 | $116.9K | 0.26% | +$116.9K |
| GBank Financial Holdings Inc.(GBFH) | 4,280 | 4,280 | 0 | $145.1K | $114.5K | 0.26% | -$30.5K |
| Fiserv, Inc.(FISV) | 2,000 | 2,000 | 0 | $134.3K | $111.6K | 0.25% | -$22.7K |
| GE HealthCare Technologies Inc.(GEHC) | 1,532 | 1,532 | 0 | $125.7K | $109.0K | 0.25% | -$16.6K |
| Automatic Data Processing In | 500 | 500 | 0 | $128.6K | $101.6K | 0.23% | -$27.0K |
| Bluerock Private Real Estate Fund(BPRE) | 6,062 | 6,062 | 0 | $90.9K | $100.7K | 0.23% | +$9.8K |
| Elemental Royalty Corporation(ELE) | 5,314 | 5,314 | 0 | $90.2K | $100.1K | 0.23% | +$9.9K |
| Exxon Mobil Corp | 565 | 565 | 0 | $68.0K | $95.9K | 0.22% | +$27.9K |
| Globus Medical, Inc.CL A(GMED) | 1,000 | 1,000 | 0 | $87.3K | $86.2K | 0.19% | -$1.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 687 | 687 | 0 | $90.9K | $86.0K | 0.19% | -$5.0K |
| Boyd Gaming Corporation(BYD) | 1,000 | 1,002 | +2 | $85.2K | $82.3K | 0.19% | -$2.9K |
| Core Scientific, Inc.(CORZ) | 5,400 | 5,400 | 0 | $78.6K | $80.8K | 0.18% | +$2.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 1,435 | +1,435 | $0 | $77.6K | 0.17% | +$77.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,272 | 1,272 | 0 | $97.0K | $75.1K | 0.17% | -$21.9K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 0 | 1,769 | +1,769 | $0 | $69.7K | 0.16% | +$69.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 763 | 667 | -96 | $76.6K | $67.1K | 0.15% | -$9.5K |
| Ishares TrS P 100 ETF | 194 | 194 | 0 | $66.5K | $61.7K | 0.14% | -$4.8K |
| Ishares TrRussell 2000 Value ETF | 308 | 308 | 0 | $55.8K | $58.4K | 0.13% | +$2.6K |
| MGM Resorts International(MGM) | 1,547 | 1,547 | 0 | $56.5K | $57.3K | 0.13% | +$804 |
| Ishares TrRussell 2000 Growth ETF | 178 | 178 | 0 | $57.5K | $55.9K | 0.13% | -$1.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 500 | 501 | +1 | $60.9K | $54.9K | 0.12% | -$6.0K |
| Reading International, Inc.CL B(RDI) | 11,150 | 6,096 | -5,054 | $127.7K | $54.9K | 0.12% | -$72.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 218 | 218 | 0 | $46.5K | $54.5K | 0.12% | +$7.9K |
| Cisco Systems, Inc.(CSCO) | 700 | 700 | 0 | $53.9K | $54.3K | 0.12% | +$392 |
| JPMorgan Chase & Co.(JPM) | 159 | 160 | +1 | $51.1K | $46.9K | 0.11% | -$4.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 732 | +732 | $0 | $42.2K | 0.09% | +$42.2K |
| GeoPark LimitedUSD SHS(GPRK) | 4,065 | 4,065 | 0 | $30.1K | $38.6K | 0.09% | +$8.5K |
| Ishares TrRussell Midcap Value ETF | 251 | 251 | 0 | $35.4K | $36.6K | 0.08% | +$1.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158 | 158 | 0 | $30.3K | $30.3K | 0.07% | +$57 |
| UnitedHealth Group Incorporated(UNH) | 0 | 106 | +106 | $0 | $28.7K | 0.06% | +$28.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 80 | +80 | $0 | $27.0K | 0.06% | +$27.0K |
| Ishares TrRUSSELL 2000 ETF | 108 | 108 | 0 | $26.6K | $26.8K | 0.06% | +$198 |
| Ishares TrS P 500 GRWT ETF | 0 | 229 | +229 | $0 | $25.9K | 0.06% | +$25.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 69 | +69 | $0 | $25.4K | 0.06% | +$25.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 307 | +307 | $0 | $23.5K | 0.05% | +$23.5K |
| Ishares TrRUS MD CP GR ETF | 162 | 162 | 0 | $22.2K | $20.8K | 0.05% | -$1.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 488 | 488 | 0 | $20.2K | $20.7K | 0.05% | +$554 |
| Garmin Ltd.SHS(GRMN) | 0 | 88 | +88 | $0 | $20.4K | 0.05% | +$20.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 728 | 728 | 0 | $21.1K | $19.2K | 0.04% | -$1.9K |
| Lockheed Martin Corporation(LMT) | 0 | 31 | +31 | $0 | $18.7K | 0.04% | +$18.7K |
| Ishares TrRUS 1000 ETF | 50 | 50 | 0 | $18.7K | $17.8K | 0.04% | -$844 |
| McDonald's Corporation(MCD) | 0 | 54 | +54 | $0 | $16.8K | 0.04% | +$16.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 176 | +176 | $0 | $14.7K | 0.03% | +$14.7K |
| PepsiCo, Inc.(PEP) | 0 | 93 | +93 | $0 | $14.4K | 0.03% | +$14.4K |
| PPL Corporation(PPL) | 0 | 350 | +350 | $0 | $13.4K | 0.03% | +$13.4K |
| Schwab Strategic TrINTL EQTY ETF | 532 | 532 | 0 | $12.8K | $13.2K | 0.03% | +$377 |
| The Procter & Gamble Company(PG) | 0 | 90 | +90 | $0 | $13.0K | 0.03% | +$13.0K |
| Philip Morris International Inc.(PM) | 0 | 69 | +69 | $0 | $11.4K | 0.03% | +$11.4K |
| General Dynamics Corporation(GD) | 0 | 33 | +33 | $0 | $11.3K | 0.03% | +$11.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 149 | +149 | $0 | $10.3K | 0.02% | +$10.3K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 67 | +67 | $0 | $9.1K | 0.02% | +$9.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 197 | +197 | $0 | $8.9K | 0.02% | +$8.9K |
| Ishares TrLATN AMER 40 ETF | 0 | 203 | +203 | $0 | $7.2K | 0.02% | +$7.2K |
| Enbridge Inc.(ENB) | 0 | 119 | +119 | $0 | $6.4K | 0.01% | +$6.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 20 | +20 | $0 | $5.8K | 0.01% | +$5.8K |
| Walmart Inc.(WMT) | 36 | 36 | 0 | $4.0K | $4.5K | 0.01% | +$464 |
| Vontier Corporation(VNT) | 120 | 120 | 0 | $4.5K | $4.3K | 0.01% | -$205 |
| Meta Platforms, Inc.CL A(META) | 7 | 7 | 0 | $4.6K | $4.0K | 0.01% | -$616 |
| Uber Technologies, Inc.(UBER) | 35 | 35 | 0 | $2.9K | $2.5K | 0.01% | -$342 |
| WEC Energy Group, Inc.(WEC) | 0 | 21 | +21 | $0 | $2.4K | 0.01% | +$2.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 36 | 36 | 0 | $2.3K | $2.4K | 0.01% | +$99 |
| Costco Wholesale Corporation(COST) | 2 | 2 | 0 | $1.7K | $2.0K | 0.00% | +$268 |
| Netflix, Inc.(NFLX) | 20 | 20 | 0 | $1.9K | $1.9K | 0.00% | +$47 |
| Baker Hughes CompanyCL A(BKR) | 25 | 25 | 0 | $1.1K | $1.5K | 0.00% | +$388 |
| Linde plcSHS(LIN) | 0 | 3 | +3 | $0 | $1.5K | 0.00% | +$1.5K |
| Salesforce, Inc.(CRM) | 6 | 6 | 0 | $1.6K | $1.1K | 0.00% | -$469 |
| CME Group Inc.(CME) | 0 | 3 | +3 | $0 | $887 | 0.00% | +$887 |
| Owens Corning(OC) | 8 | 8 | 0 | $896 | $866 | 0.00% | -$30 |
| Darden Restaurants, Inc.(DRI) | 0 | 4 | +4 | $0 | $785 | 0.00% | +$785 |
| MannKind Corporation(MNKD) | 100 | 100 | 0 | $567 | $245 | 0.00% | -$322 |
| Pool Corporation(POOL) | 1 | 1 | 0 | $229 | $203 | 0.00% | -$26 |
| American Centy Etf TrUS SML CP VALU | 357 | 0 | -357 | $36.4K | $0 | — | -$36.4K |