Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 355,783 | 370,284 | +14,501 | 32,511 | 33,933 | 28.74% | +1,421 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 0 | 5,395 | +5,395 | 0 | 640 | 0.54% | +640 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 142,192 | 146,685 | +4,493 | 4,631 | 4,966 | 4.21% | +335 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK | 159,458 | 164,060 | +4,602 | 6,077 | 6,391 | 5.41% | +314 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 8,850 | +8,850 | 0 | 302 | 0.26% | +302 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,214 | +2,214 | 0 | 292 | 0.25% | +292 |
| INVESCO CURRENCYSHARES SWISS F SWISS FRANC(FXF) | 0 | 2,638 | +2,638 | 0 | 291 | 0.25% | +291 |
| UBS ETRACS ALERIAN MLP INDEX ETN SERIES B(AMUB) | 87,201 | 88,130 | +929 | 1,647 | 1,912 | 1.62% | +265 |
| EXXON MOBIL CORP COM | 0 | 1,470 | +1,470 | 0 | 249 | 0.21% | +249 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,152 | +1,152 | 0 | 238 | 0.20% | +238 |
| FEDEX CORP COM USD0.10(FDX) | 0 | 661 | +661 | 0 | 235 | 0.20% | +235 |
| VANGUARD ULTRA-SHORTTREASURY ETF | 25,041 | 28,057 | +3,016 | 1,890 | 2,123 | 1.80% | +233 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 364 | +364 | 0 | 220 | 0.19% | +220 |
| FRANKLIN FTSESWITZERLAND ETF FRANKLN SWZLND | 5,600 | 9,064 | +3,464 | 232 | 368 | 0.31% | +135 |
| CATERPILLAR INC COM(CAT) | 470 | 490 | +20 | 269 | 347 | 0.29% | +78 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT | 291,940 | 304,416 | +12,476 | 13,663 | 13,734 | 11.63% | +71 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,888 | 1,887 | -1 | 748 | 812 | 0.69% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,844 | 14,834 | -2,010 | 686 | 745 | 0.63% | +59 |
| JPMorgan Alerian MLP Index ETN(JPM) | 12,808 | 12,772 | -36 | 383 | 442 | 0.37% | +58 |
| JOHNSON &JOHNSON COM(JNJ) | 1,529 | 1,529 | 0 | 316 | 374 | 0.32% | +57 |
| EATON CORPORATION PLC(ETN) | 1,190 | 1,190 | 0 | 379 | 426 | 0.36% | +47 |
| INTEL CORP COM USD0.001(INTC) | 6,506 | 6,481 | -25 | 240 | 286 | 0.24% | +46 |
| MERCK &CO. INC COM(MRK) | 2,910 | 2,920 | +10 | 306 | 351 | 0.30% | +45 |
| AT&T INC COM USD1(T) | 16,529 | 15,598 | -931 | 411 | 452 | 0.38% | +42 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,487 | 21,509 | +22 | 1,621 | 1,659 | 1.40% | +38 |
| WALMART INC COM(WMT) | 2,184 | 2,244 | +60 | 243 | 279 | 0.24% | +36 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 2,079 | 2,076 | -3 | 255 | 289 | 0.25% | +34 |
| KAYNE ANDERSON ENERGY IN(KYN) | 17,639 | 17,552 | -87 | 218 | 251 | 0.21% | +32 |
| RTX CORPORATION COM USD1.00(RTX) | 2,366 | 2,366 | 0 | 434 | 456 | 0.39% | +22 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 785 | 785 | 0 | 306 | 327 | 0.28% | +22 |
| VANGUARD SMALL-CAP INDEX FUND | 3,715 | 3,729 | +14 | 958 | 977 | 0.83% | +18 |
| VANGUARD MID-CAP VALUE INDEX FUND | 2,229 | 2,241 | +12 | 395 | 413 | 0.35% | +18 |
| NVIDIA CORPORATION COM(NVDA) | 1,526 | 1,730 | +204 | 285 | 302 | 0.26% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 4,414 | 4,428 | +14 | 263 | 277 | 0.23% | +14 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 5,725 | 5,725 | 0 | 344 | 358 | 0.30% | +14 |
| VANGUARD SMALL CAP VALUE ETF | 1,555 | 1,564 | +9 | 329 | 340 | 0.29% | +10 |
| WASTE MANAGEMENT INC(WM) | 1,000 | 1,000 | 0 | 220 | 230 | 0.19% | +10 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 1,704 | 1,704 | 0 | 273 | 282 | 0.24% | +8 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,228 | 2,228 | 0 | 216 | 224 | 0.19% | +8 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,449 | 1,449 | 0 | 208 | 215 | 0.18% | +7 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 4,067 | 4,067 | 0 | 254 | 261 | 0.22% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF | 3,739 | 3,748 | +9 | 260 | 267 | 0.23% | +6 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 12,767 | 12,767 | 0 | 686 | 690 | 0.58% | +4 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,426 | 1,426 | 0 | 204 | 208 | 0.18% | +4 |
| ISHARES RUSSELL 2000 ETF | 1,687 | 1,687 | 0 | 415 | 418 | 0.35% | +3 |
| ISHARES MSCI EAFE ETF | 2,163 | 2,163 | 0 | 208 | 210 | 0.18% | +2 |
| CISCO SYSTEMS INC(CSCO) | 5,235 | 5,220 | -15 | 403 | 405 | 0.34% | +2 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,891 | 3,891 | 0 | 429 | 430 | 0.36% | +1 |
| ISHARES TR 0-3 MNTH TREASRY | 2,000 | 2,000 | 0 | 201 | 201 | 0.17% | +1 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,485 | 7,485 | 0 | 620 | 618 | 0.52% | -2 |
| VANGUARD MID-CAP INDEX FUND | 961 | 965 | +4 | 279 | 277 | 0.23% | -2 |
| EMERSON ELECTRIC CO(EMR) | 1,781 | 1,781 | 0 | 236 | 233 | 0.20% | -3 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 7,498 | 7,475 | -23 | 383 | 380 | 0.32% | -3 |
| AVANTIS US EQUITY ETF | 8,801 | 8,805 | +4 | 984 | 979 | 0.83% | -5 |
| CITIGROUP INC(C) | 2,199 | 2,201 | +2 | 257 | 250 | 0.21% | -7 |
| JPMORGAN U.S. QUALITYFACTOR ETF US QUALTY FCTR | 4,131 | 4,131 | 0 | 261 | 253 | 0.21% | -8 |
| COCA-COLA CO(KO) | 3,767 | 3,337 | -430 | 263 | 254 | 0.21% | -10 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 14,627 | 14,628 | +1 | 579 | 568 | 0.48% | -11 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,424 | 2,424 | 0 | 533 | 521 | 0.44% | -11 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 2,499 | 2,499 | 0 | 405 | 393 | 0.33% | -12 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,232 | 1,236 | +4 | 413 | 397 | 0.34% | -17 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 2,979 | 2,886 | -93 | 571 | 554 | 0.47% | -17 |
| ABBVIE INC COM USD0.01(ABBV) | 1,948 | 1,948 | 0 | 445 | 424 | 0.36% | -21 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 48,497 | 48,234 | -263 | 2,848 | 2,824 | 2.39% | -25 |
| EDWARDS LIFESCIENCES CORP | 5,265 | 5,265 | 0 | 449 | 422 | 0.36% | -27 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 3,324 | 2,679 | -645 | 270 | 236 | 0.20% | -34 |
| HOME DEPOT INC(HD) | 1,888 | 1,870 | -18 | 650 | 615 | 0.52% | -34 |
| ELI LILLY &CO COM(LLY) | 230 | 230 | 0 | 247 | 212 | 0.18% | -36 |
| BERKSHIRE HATHAWAY INC DCLASS CLASS A | 1 | 1 | 0 | 755 | 718 | 0.61% | -37 |
| BANK AMERICA CORP COM | 5,852 | 5,816 | -36 | 322 | 284 | 0.24% | -38 |
| MFS MULTIMARKET INCOME TR(MMT) | 10,000 | 0 | -10,000 | 47 | 0 | — | -46 |
| PROCTER AND GAMBLE CO COM(PG) | 3,335 | 2,974 | -361 | 478 | 430 | 0.36% | -48 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,540 | 3,607 | +67 | 1,779 | 1,728 | 1.46% | -51 |
| DISNEY WALT CO COM(DIS) | 2,832 | 2,723 | -109 | 322 | 262 | 0.22% | -60 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,704 | 5,704 | 0 | 821 | 758 | 0.64% | -63 |
| VISA INC(V) | 1,314 | 1,314 | 0 | 461 | 397 | 0.34% | -64 |
| ISHARES TR RUS 1000 GRW ETF | 1,389 | 1,389 | 0 | 657 | 592 | 0.50% | -65 |
| WELLS FARGO CO NEW COM(WFC) | 4,985 | 4,985 | 0 | 465 | 397 | 0.34% | -68 |
| TESLA INC COM(TSLA) | 900 | 900 | 0 | 405 | 335 | 0.28% | -70 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,484 | 1,484 | 0 | 439 | 360 | 0.30% | -80 |
| KKR &CO INC COM(KKR) | 2,626 | 2,640 | +14 | 335 | 244 | 0.21% | -91 |
| VENU HLDG CORP | 17,186 | 16,031 | -1,155 | 145 | 53 | 0.04% | -92 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,555 | 1,575 | +20 | 575 | 477 | 0.40% | -99 |
| BROADCOM INC COM(AVGO) | 2,828 | 2,832 | +4 | 979 | 877 | 0.74% | -102 |
| JPMORGAN CHASE &CO. COM(JPM) | 3,900 | 3,900 | 0 | 1,257 | 1,147 | 0.97% | -109 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,397 | 4,394 | -3 | 1,380 | 1,260 | 1.07% | -120 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 6,356 | 6,477 | +121 | 4,335 | 4,212 | 3.57% | -122 |
| INVESCO QQQ TR UNIT SER 1 | 4,558 | 4,621 | +63 | 2,800 | 2,666 | 2.26% | -134 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,905 | 5,905 | 0 | 1,848 | 1,698 | 1.44% | -150 |
| APPLE INC(AAPL) | 16,296 | 16,775 | +479 | 4,430 | 4,257 | 3.61% | -173 |
| AMAZON.COM INC(AMZN) | 7,126 | 7,037 | -89 | 1,645 | 1,466 | 1.24% | -179 |
| GOLDMAN SACHS GROUP INC(GS) | 230 | 0 | -230 | 202 | 0 | — | -202 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 2,431 | 2,399 | -32 | 1,605 | 1,373 | 1.16% | -232 |
| QUALCOMM INC(QCOM) | 1,371 | 0 | -1,371 | 235 | 0 | — | -235 |
| ORACLE CORP(ORCL) | 1,605 | 0 | -1,605 | 313 | 0 | — | -313 |
| MICROSOFT CORP(MSFT) | 3,369 | 3,499 | +130 | 1,629 | 1,295 | 1.10% | -334 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,114 | 8,436 | -15,678 | 661 | 259 | 0.22% | -403 |