Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,196 | 24,239 | +3,043 | $14.45M | $15.76M | 5.79% | +$1.31M |
| Microsoft Corporation(MSFT) | 20,807 | 34,361 | +13,554 | $10.06M | $12.72M | 4.67% | +$2.66M |
| Apple Inc.(AAPL) | 29,488 | 45,303 | +15,815 | $8.02M | $11.50M | 4.22% | +$3.48M |
| Ishares TrCORE US AGGBD ET | 7,023 | 91,317 | +84,294 | $701.5K | $9.07M | 3.33% | +$8.36M |
| Alphabet Inc.CL A(GOOG) | 25,656 | 30,859 | +5,203 | $8.03M | $8.87M | 3.26% | +$843.3K |
| NVIDIA Corporation(NVDA) | 50,398 | 50,297 | -101 | $9.40M | $8.77M | 3.22% | -$627.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 169,631 | 162,779 | -6,852 | $8.58M | $8.20M | 3.01% | -$380.8K |
| Ishares TrCORE S P500 ETF | 12,102 | 11,993 | -109 | $8.29M | $7.83M | 2.88% | -$454.8K |
| Vanguard Index FdsVALUE ETF | 32,224 | 35,160 | +2,936 | $6.15M | $6.90M | 2.53% | +$743.9K |
| Vanguard Index FdsMID CAP ETF | 23,081 | 21,911 | -1,170 | $6.70M | $6.29M | 2.31% | -$406.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,455 | 40,800 | +15,345 | $3.94M | $5.98M | 2.20% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 15,489 | 28,705 | +13,216 | $3.58M | $5.98M | 2.20% | +$2.40M |
| Meta Platforms, Inc.CL A(META) | 5,086 | 9,995 | +4,909 | $3.36M | $5.72M | 2.10% | +$2.36M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 86,470 | 56,716 | -29,754 | $8.68M | $5.71M | 2.10% | -$2.97M |
| Schwab Strategic TrUS LCAP GR ETF | 166,861 | 181,270 | +14,409 | $5.44M | $5.28M | 1.94% | -$162.6K |
| Schwab Strategic TrUS TIPS ETF | 266,933 | 181,040 | -85,893 | $7.07M | $4.82M | 1.77% | -$2.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,178 | 54,779 | +31,601 | $1.94M | $4.53M | 1.67% | +$2.59M |
| Vanguard Malvern FdsSTRM INFPROIDX | 59,372 | 84,276 | +24,904 | $2.94M | $4.21M | 1.55% | +$1.27M |
| Ishares Tr1 3 YR TREAS BD | 35,570 | 49,328 | +13,758 | $2.95M | $4.07M | 1.50% | +$1.13M |
| Eli Lilly and Company(LLY) | 4,613 | 4,427 | -186 | $4.96M | $4.07M | 1.50% | -$885.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,514 | 43,863 | -9,651 | $4.79M | $3.97M | 1.46% | -$816.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 39,025 | +39,025 | $0 | $3.81M | 1.40% | +$3.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,719 | 8,824 | -895 | $3.85M | $3.80M | 1.39% | -$54.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 61,541 | 74,506 | +12,965 | $3.37M | $3.68M | 1.35% | +$307.8K |
| Ishares TrMSCI Emerging Markets ETF | 79,320 | 61,957 | -17,363 | $4.34M | $3.52M | 1.29% | -$821.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,229 | 66,442 | +19,213 | $2.39M | $3.36M | 1.24% | +$973.3K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 256,073 | 60,012 | -196,061 | $13.25M | $3.06M | 1.13% | -$10.19M |
| QUALCOMM Incorporated(QCOM) | 23,161 | 23,009 | -152 | $3.96M | $2.96M | 1.09% | -$998.6K |
| Ishares TrRUSSELL 2000 ETF | 21,359 | 11,170 | -10,189 | $5.26M | $2.77M | 1.02% | -$2.49M |
| Ishares TrRUSSELL 3000 ETF | 6,724 | 6,357 | -367 | $2.60M | $2.36M | 0.87% | -$244.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,602 | 17,578 | +1,976 | $2.25M | $2.34M | 0.86% | +$89.9K |
| Visa Inc.CL A(V) | 7,774 | 7,718 | -56 | $2.73M | $2.33M | 0.86% | -$393.9K |
| UnitedHealth Group Incorporated(UNH) | 7,040 | 8,620 | +1,580 | $2.32M | $2.33M | 0.86% | +$8.4K |
| Ishares TrS P 100 ETF | 7,254 | 7,216 | -38 | $2.49M | $2.30M | 0.84% | -$192.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,127 | 15,326 | -1,801 | $2.46M | $2.27M | 0.83% | -$188.3K |
| Salesforce, Inc.(CRM) | 0 | 12,145 | +12,145 | $0 | $2.27M | 0.83% | +$2.27M |
| Ishares TrTIPS BD ETF | 16,898 | 19,832 | +2,934 | $1.86M | $2.19M | 0.80% | +$331.4K |
| The Progressive Corporation(PGR) | 0 | 10,627 | +10,627 | $0 | $2.11M | 0.77% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 2,002 | 4,219 | +2,217 | $1.01M | $2.02M | 0.74% | +$1.02M |
| Intuit Inc.(INTU) | 0 | 4,670 | +4,670 | $0 | $2.02M | 0.74% | +$2.02M |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 27,322 | 25,381 | -1,941 | $1.86M | $1.81M | 0.66% | -$53.6K |
| Abbott Laboratories | 0 | 17,380 | +17,380 | $0 | $1.78M | 0.66% | +$1.78M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 10,865 | +10,865 | $0 | $1.77M | 0.65% | +$1.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,377 | 27,161 | -216 | $1.71M | $1.74M | 0.64% | +$30.2K |
| United Parcel Service, Inc.CL B(UPS) | 63,625 | 15,889 | -47,736 | $6.31M | $1.56M | 0.57% | -$4.75M |
| Manager Directed PortfoliosSANJAC ALPHA COR SANJ ALPH BD ETF | 65,858 | 58,678 | -7,180 | $1.66M | $1.46M | 0.54% | -$197.6K |
| Manager Directed PortfoliosSANJAC ALPHA LOW SANJ ALP LOW ETF | 65,282 | 57,938 | -7,344 | $1.65M | $1.46M | 0.54% | -$193.5K |
| Broadcom Inc.(AVGO) | 4,784 | 4,660 | -124 | $1.66M | $1.44M | 0.53% | -$213.6K |
| Saul Centers, Inc.(BFS) | 51,740 | 41,959 | -9,781 | $1.63M | $1.37M | 0.50% | -$264.3K |
| Ishares TrCORE 80 20 AGGRE | 14,827 | 15,145 | +318 | $1.33M | $1.34M | 0.49% | +$12.3K |
| Tesla, Inc.(TSLA) | 3,806 | 3,597 | -209 | $1.71M | $1.34M | 0.49% | -$374.4K |
| Ishares TrRussell 1000 Growth ETF | 3,254 | 3,122 | -132 | $1.54M | $1.33M | 0.49% | -$208.8K |
| The Home Depot, Inc.(HD) | 1,626 | 3,997 | +2,371 | $559.7K | $1.31M | 0.48% | +$755.2K |
| Aon plcCL A(AON) | 1,766 | 4,059 | +2,293 | $623.2K | $1.31M | 0.48% | +$687.0K |
| GE Aerospace(GE) | 4,886 | 4,463 | -423 | $1.51M | $1.27M | 0.47% | -$238.6K |
| McDonald's Corporation(MCD) | 1,418 | 3,933 | +2,515 | $433.5K | $1.22M | 0.45% | +$789.0K |
| Community Healthcare Trust Incorporated(CHCT) | 18,477 | 76,150 | +57,673 | $303.4K | $1.21M | 0.44% | +$906.6K |
| Healthpeak Properties, Inc.(DOC) | 150,539 | 70,177 | -80,362 | $2.42M | $1.15M | 0.42% | -$1.27M |
| Vanguard Index FdsTotal Stock Market | 3,781 | 3,585 | -196 | $1.27M | $1.15M | 0.42% | -$117.8K |
| Ishares TrRUS MD CP GR ETF | 20,355 | 8,779 | -11,576 | $2.79M | $1.12M | 0.41% | -$1.66M |
| Micron Technology, Inc.(MU) | 1,265 | 3,253 | +1,988 | $361.1K | $1.10M | 0.40% | +$738.0K |
| Invesco Qqq TrUNIT SER 1 | 1,965 | 1,873 | -92 | $1.21M | $1.08M | 0.40% | -$126.0K |
| Cloudflare, Inc.CL A(NET) | 5,989 | 5,157 | -832 | $1.18M | $1.06M | 0.39% | -$116.6K |
| JPMorgan Chase & Co.(JPM) | 3,020 | 3,613 | +593 | $973.1K | $1.06M | 0.39% | +$89.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 21,092 | 17,291 | -3,801 | $1.33M | $1.06M | 0.39% | -$272.3K |
| Quanta Svcs Inc | 1,722 | 1,923 | +201 | $726.8K | $1.06M | 0.39% | +$329.0K |
| Chimera Investment Corporation(CIM) | 0 | 80,837 | +80,837 | $0 | $1.01M | 0.37% | +$1.01M |
| Everest Group, Ltd.(EG) | 0 | 3,052 | +3,052 | $0 | $997.6K | 0.37% | +$997.6K |
| Vertiv Holdings CoCL A(VRT) | 3,902 | 3,959 | +57 | $632.2K | $992.0K | 0.36% | +$359.9K |
| Corning Incorporated(GLW) | 17,463 | 7,144 | -10,319 | $1.53M | $971.4K | 0.36% | -$557.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,980 | 25,014 | +1,034 | $1.19M | $961.0K | 0.35% | -$229.6K |
| Fiserv, Inc.(FISV) | 15,358 | 17,170 | +1,812 | $1.03M | $958.1K | 0.35% | -$73.5K |
| Insulet Corporation(PODD) | 0 | 4,561 | +4,561 | $0 | $957.1K | 0.35% | +$957.1K |
| ONEOK, Inc.(OKE) | 0 | 10,200 | +10,200 | $0 | $922.0K | 0.34% | +$922.0K |
| Canadian National Railway Company(CNI) | 2,966 | 8,507 | +5,541 | $293.2K | $874.3K | 0.32% | +$581.1K |
| PepsiCo, Inc.(PEP) | 0 | 5,221 | +5,221 | $0 | $810.9K | 0.30% | +$810.9K |
| Intel Corporation(INTC) | 0 | 18,233 | +18,233 | $0 | $804.7K | 0.30% | +$804.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 11,459 | 68,037 | +56,578 | $146.0K | $768.8K | 0.28% | +$622.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,376 | 1,953 | -423 | $1.11M | $762.5K | 0.28% | -$351.3K |
| Automatic Data Processing In | 0 | 3,645 | +3,645 | $0 | $740.6K | 0.27% | +$740.6K |
| ServiceNow, Inc.(NOW) | 0 | 6,999 | +6,999 | $0 | $731.7K | 0.27% | +$731.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.26% | -$36.7K |
| Toyota Motor CorporationADS(TM) | 0 | 3,387 | +3,387 | $0 | $698.0K | 0.26% | +$698.0K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,206 | +1,206 | $0 | $677.6K | 0.25% | +$677.6K |
| AppLovin CorporationCL A(APP) | 2,062 | 1,638 | -424 | $1.39M | $651.9K | 0.24% | -$737.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,243 | 10,479 | -764 | $682.8K | $651.0K | 0.24% | -$31.8K |
| SAP SEADR(SAP) | 0 | 3,774 | +3,774 | $0 | $646.1K | 0.24% | +$646.1K |
| Walmart Inc.(WMT) | 4,618 | 4,998 | +380 | $514.6K | $621.2K | 0.23% | +$106.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 12,297 | +12,297 | $0 | $620.3K | 0.23% | +$620.3K |
| Walker & Dunlop, Inc.(WD) | 0 | 13,940 | +13,940 | $0 | $618.7K | 0.23% | +$618.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,878 | 1,997 | -3,881 | $1.78M | $603.9K | 0.22% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 894 | 1,005 | +111 | $561.2K | $600.9K | 0.22% | +$39.7K |
| Arista Networks, Inc.(ANET) | 5,223 | 4,861 | -362 | $684.4K | $596.8K | 0.22% | -$87.5K |
| Blackstone Inc.(BX) | 0 | 4,785 | +4,785 | $0 | $550.3K | 0.20% | +$550.3K |
| Amrize LtdSHS(AMRZ) | 0 | 9,696 | +9,696 | $0 | $543.2K | 0.20% | +$543.2K |
| Emerson Electric Co.(EMR) | 4,132 | 4,134 | +2 | $548.5K | $541.7K | 0.20% | -$6.8K |
| Mastercard IncorporatedCL A(MA) | 590 | 992 | +402 | $337.4K | $495.8K | 0.18% | +$158.4K |
| Ishares TrNEW YORK MUN ETF | 4,769 | 9,135 | +4,366 | $255.2K | $485.3K | 0.18% | +$230.1K |
| Philip Morris International Inc.(PM) | 2,804 | 2,810 | +6 | $449.9K | $464.6K | 0.17% | +$14.7K |
| Vanguard Index FdsSMALL CP ETF | 2,132 | 1,734 | -398 | $550.0K | $454.3K | 0.17% | -$95.7K |