Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 335,379 | 359,269 | +23,890 | $37.49M | $39.94M | 21.62% | +$2.45M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 940,985 | 953,265 | +12,280 | $37.25M | $37.04M | 20.05% | -$209.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 378,900 | 395,583 | +16,683 | $14.44M | $15.41M | 8.34% | +$972.0K |
| American Centy Etf TrUS SML CP VALU | 81,208 | 82,628 | +1,420 | $8.28M | $9.13M | 4.94% | +$846.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 138,447 | 162,283 | +23,836 | $6.64M | $7.77M | 4.20% | +$1.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 159,346 | 164,437 | +5,091 | $5.27M | $5.68M | 3.07% | +$410.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 115,765 | 131,393 | +15,628 | $4.93M | $5.55M | 3.00% | +$620.5K |
| Ishares TrCORE S P500 ETF | 6,149 | 7,229 | +1,080 | $4.21M | $4.72M | 2.56% | +$510.4K |
| American Centy Etf TrINTL EQT ETF | 49,129 | 52,693 | +3,564 | $4.04M | $4.47M | 2.42% | +$426.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 177,609 | 184,485 | +6,876 | $4.07M | $4.36M | 2.36% | +$295.6K |
| American Centy Etf TrAVANTIS CORE FI | 82,048 | 93,930 | +11,882 | $3.44M | $3.90M | 2.11% | +$462.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 29,472 | 27,562 | -1,910 | $3.59M | $3.52M | 1.91% | -$73.0K |
| American Centy Etf TrAVANTIS EMGMKT | 40,717 | 42,160 | +1,443 | $3.14M | $3.40M | 1.84% | +$261.2K |
| American Centy Etf TrINTL SMCP VLU | 30,709 | 32,454 | +1,745 | $2.89M | $3.24M | 1.75% | +$355.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 79,623 | 82,005 | +2,382 | $3.03M | $3.01M | 1.63% | -$13.5K |
| American Centy Etf TrAVANTIS SHFXDINC | 49,642 | 60,810 | +11,168 | $2.34M | $2.85M | 1.54% | +$508.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 67,405 | 71,362 | +3,957 | $2.58M | $2.81M | 1.52% | +$230.8K |
| American Centy Etf TrREAL ESTATE ETF | 60,082 | 63,788 | +3,706 | $2.62M | $2.81M | 1.52% | +$192.6K |
| Vanguard Index FdsTotal Stock Market | 6,892 | 7,995 | +1,103 | $2.31M | $2.56M | 1.39% | +$254.5K |
| Ishares TrISHARES BIOTECH | 14,739 | 13,789 | -950 | $2.49M | $2.33M | 1.26% | -$159.2K |
| Invesco Qqq TrUNIT SER 1 | 3,642 | 3,637 | -5 | $2.24M | $2.10M | 1.14% | -$138.6K |
| Apple Inc.(AAPL) | 3,649 | 7,303 | +3,654 | $992.0K | $1.85M | 1.00% | +$861.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,855 | 13,141 | -714 | $1.99M | $1.75M | 0.95% | -$248.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 34,506 | 33,106 | -1,400 | $1.72M | $1.65M | 0.89% | -$75.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,056 | 2,152 | +96 | $1.40M | $1.40M | 0.76% | -$2.5K |
| Universal Technical Institute, Inc.(UTI) | 28,946 | 24,946 | -4,000 | $756.4K | $900.6K | 0.49% | +$144.2K |
| Centrus Energy Corp.CL A(LEU) | 4,000 | 4,000 | 0 | $971.0K | $694.4K | 0.38% | -$276.7K |
| Tesla, Inc.(TSLA) | 0 | 1,849 | +1,849 | $0 | $687.4K | 0.37% | +$687.4K |
| Exxon Mobil Corp | 4,025 | 4,026 | +1 | $484.4K | $683.0K | 0.37% | +$198.6K |
| Pfizer Inc.(PFE) | 23,150 | 23,043 | -107 | $576.4K | $647.0K | 0.35% | +$70.6K |
| Microsoft Corporation(MSFT) | 1,580 | 1,580 | 0 | $763.9K | $584.7K | 0.32% | -$179.2K |
| Meta Platforms, Inc.CL A(META) | 978 | 978 | 0 | $645.6K | $559.5K | 0.30% | -$86.0K |
| Analog Devices, Inc.(ADI) | 0 | 1,740 | +1,740 | $0 | $553.5K | 0.30% | +$553.5K |
| The Home Depot, Inc.(HD) | 0 | 1,432 | +1,432 | $0 | $470.8K | 0.25% | +$470.8K |
| Amazon.com, Inc.(AMZN) | 1,866 | 2,099 | +233 | $430.8K | $437.2K | 0.24% | +$6.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,551 | 6,551 | 0 | $409.2K | $419.8K | 0.23% | +$10.5K |
| Audioeye Inc | 63,351 | 63,351 | 0 | $632.9K | $403.5K | 0.22% | -$229.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,925 | 5,825 | -100 | $407.3K | $398.1K | 0.22% | -$9.1K |
| Automatic Data Processing In | 1,921 | 1,921 | 0 | $494.2K | $390.3K | 0.21% | -$103.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,043 | 5,043 | 0 | $373.5K | $371.4K | 0.20% | -$2.2K |
| MSA Safety Incorporated(MSA) | 0 | 2,198 | +2,198 | $0 | $360.3K | 0.19% | +$360.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,826 | 4,826 | 0 | $357.9K | $342.2K | 0.19% | -$15.7K |
| Vanguard Bd Index FdsINTERMED TERM | 3,743 | 3,743 | 0 | $291.5K | $288.9K | 0.16% | -$2.6K |
| Ishares TrCORE S P TTL STK | 2,040 | 2,008 | -32 | $303.3K | $286.0K | 0.15% | -$17.3K |
| Treace Medical Concepts, Inc.(TMCI) | 209,972 | 209,972 | 0 | $514.4K | $281.4K | 0.15% | -$233.1K |
| Vanguard Index FdsGROWTH ETF | 580 | 580 | 0 | $283.0K | $253.3K | 0.14% | -$29.6K |
| Costco Wholesale Corporation(COST) | 0 | 238 | +238 | $0 | $237.3K | 0.13% | +$237.3K |
| Vanguard Index FdsVALUE ETF | 1,158 | 1,108 | -50 | $221.2K | $217.4K | 0.12% | -$3.8K |
| NVIDIA Corporation(NVDA) | 1,144 | 1,194 | +50 | $213.4K | $208.3K | 0.11% | -$5.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,397 | +1,397 | $0 | $204.4K | 0.11% | +$204.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,441 | 1,441 | 0 | $214.7K | $203.8K | 0.11% | -$10.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,584 | 2,584 | 0 | $203.6K | $202.6K | 0.11% | -$1.0K |
| 1stdibs.Com, Inc.(DIBS) | 31,897 | 31,897 | 0 | $191.1K | $175.4K | 0.09% | -$15.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 11,700 | 11,700 | 0 | $31.9K | $41.1K | 0.02% | +$9.1K |
| Soluna Holdings, Inc.(SLNH) | 24,300 | 24,300 | 0 | $28.4K | $17.2K | 0.01% | -$11.3K |
| CuriosityStream Inc.CL A(CURI) | 10,797 | 0 | -10,797 | $41.0K | $0 | — | -$41.0K |
| Joby Aviation, Inc.(JOBY) | 15,000 | 0 | -15,000 | $198.0K | $0 | — | -$198.0K |
| Marchex, Inc.CL B(MCHX) | 29,050 | 0 | -29,050 | $48.2K | $0 | — | -$48.2K |
| Nebius Group N.V.CL A(NBIS) | 2,500 | 0 | -2,500 | $209.3K | $0 | — | -$209.3K |
| Visa Inc.CL A(V) | 605 | 0 | -605 | $212.2K | $0 | — | -$212.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 474 | 0 | -474 | $357.3K | $0 | — | -$357.3K |
| Weave Communications Inc(WEAV) | 13,500 | 0 | -13,500 | $102.5K | $0 | — | -$102.5K |