Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 355,783 | 370,284 | +14,501 | $32.51M | $33.93M | 28.74% | +$1.42M |
| Dimensional Etf Trust Us Core Eqt MktUS CORE EQT MKT US CORE EQT MKT | 291,940 | 304,416 | +12,476 | $13.66M | $13.73M | 11.63% | +$71.4K |
| Dimensional Etf Trust Intl Core Eqt MkINTL CORE EQT MK INTL CORE EQT MK | 159,458 | 164,060 | +4,602 | $6.08M | $6.39M | 5.41% | +$314.4K |
| Dimensional Etf Trust Emgr Cre Eqt MngEMGR CRE EQT MNG EMGR CRE EQT MNG | 142,192 | 146,685 | +4,493 | $4.63M | $4.97M | 4.21% | +$334.8K |
| Apple Inc.(AAPL) | 16,296 | 16,775 | +479 | $4.43M | $4.26M | 3.61% | -$173.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,356 | 6,477 | +121 | $4.33M | $4.21M | 3.57% | -$122.1K |
| Vanguard Scottsdale Funds Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 48,497 | 48,234 | -263 | $2.85M | $2.82M | 2.39% | -$24.6K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 4,558 | 4,621 | +63 | $2.80M | $2.67M | 2.26% | -$133.7K |
| Vanguard Ultra-Shorttreasury EtfULTRA SHORT TREA | 25,041 | 28,057 | +3,016 | $1.89M | $2.12M | 1.80% | +$233.1K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALERIAN M(AMUB) | 87,201 | 88,130 | +929 | $1.65M | $1.91M | 1.62% | +$264.7K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 3,540 | 3,607 | +67 | $1.78M | $1.73M | 1.46% | -$50.9K |
| Alphabet Inc.CL A(GOOG) | 5,905 | 5,905 | 0 | $1.85M | $1.70M | 1.44% | -$150.1K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 21,487 | 21,509 | +22 | $1.62M | $1.66M | 1.40% | +$37.6K |
| Amazon.com, Inc.(AMZN) | 7,126 | 7,037 | -89 | $1.64M | $1.47M | 1.24% | -$179.2K |
| Meta Platforms, Inc.CL A(META) | 2,431 | 2,399 | -32 | $1.60M | $1.37M | 1.16% | -$232.1K |
| Microsoft Corporation(MSFT) | 3,369 | 3,499 | +130 | $1.63M | $1.30M | 1.10% | -$334.2K |
| Alphabet Inc.CL C(GOOG) | 4,397 | 4,394 | -3 | $1.38M | $1.26M | 1.07% | -$119.5K |
| JPMorgan Chase & Co.(JPM) | 3,900 | 3,900 | 0 | $1.26M | $1.15M | 0.97% | -$109.4K |
| Avantis Us Equity EtfUS EQT ETF | 8,801 | 8,805 | +4 | $983.7K | $979.0K | 0.83% | -$4.7K |
| Vanguard Small-Cap Index FundSMALL CP ETF | 3,715 | 3,729 | +14 | $958.3K | $976.7K | 0.83% | +$18.4K |
| Broadcom Inc.(AVGO) | 2,828 | 2,832 | +4 | $978.9K | $876.6K | 0.74% | -$102.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,888 | 1,887 | -1 | $748.2K | $812.0K | 0.69% | +$63.7K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 5,704 | 5,704 | 0 | $821.2K | $758.1K | 0.64% | -$63.1K |
| Verizon Communications Inc.(VZ) | 16,844 | 14,834 | -2,010 | $686.1K | $744.7K | 0.63% | +$58.6K |
| Berkshire Hathaway Inc Dclass Class ACL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.61% | -$36.7K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 12,767 | 12,767 | 0 | $686.3K | $690.0K | 0.58% | +$3.7K |
| Bank Of New York Mellon Corp Com Usd0.01 | 0 | 5,395 | +5,395 | $0 | $640.0K | 0.54% | +$640.0K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 7,485 | 7,485 | 0 | $619.9K | $618.0K | 0.52% | -$1.9K |
| The Home Depot, Inc.(HD) | 1,888 | 1,870 | -18 | $649.5K | $615.1K | 0.52% | -$34.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,389 | 1,389 | 0 | $657.4K | $592.3K | 0.50% | -$65.1K |
| Dimensional Etf Trust Us Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 14,627 | 14,628 | +1 | $579.1K | $568.4K | 0.48% | -$10.6K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 2,979 | 2,886 | -93 | $570.7K | $553.9K | 0.47% | -$16.8K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 2,424 | 2,424 | 0 | $532.7K | $521.3K | 0.44% | -$11.4K |
| American Express Company(AXP) | 1,555 | 1,575 | +20 | $575.4K | $476.5K | 0.40% | -$98.9K |
| RTX Corporation(RTX) | 2,366 | 2,366 | 0 | $433.9K | $456.4K | 0.39% | +$22.5K |
| AT&T Inc.(T) | 16,529 | 15,598 | -931 | $410.6K | $452.2K | 0.38% | +$41.6K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 12,808 | 12,772 | -36 | $383.1K | $441.5K | 0.37% | +$58.4K |
| The Procter & Gamble Company(PG) | 3,335 | 2,974 | -361 | $477.9K | $429.6K | 0.36% | -$48.4K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfSHORT TREAS BD | 3,891 | 3,891 | 0 | $428.6K | $429.5K | 0.36% | +$933 |
| Eaton Corporation plcSHS(ETN) | 1,190 | 1,190 | 0 | $379.0K | $425.6K | 0.36% | +$46.6K |
| AbbVie Inc.(ABBV) | 1,948 | 1,948 | 0 | $445.1K | $423.7K | 0.36% | -$21.4K |
| Edwards Lifesciences Corp | 5,265 | 5,265 | 0 | $448.8K | $421.6K | 0.36% | -$27.2K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,687 | 1,687 | 0 | $415.3K | $418.5K | 0.35% | +$3.2K |
| Vanguard Mid-Cap Value Index FundMCAP VL IDXVIP | 2,229 | 2,241 | +12 | $395.3K | $412.9K | 0.35% | +$17.6K |
| Cisco Systems, Inc.(CSCO) | 5,235 | 5,220 | -15 | $403.2K | $405.0K | 0.34% | +$1.8K |
| Visa Inc.CL A(V) | 1,314 | 1,314 | 0 | $460.8K | $397.1K | 0.34% | -$63.7K |
| Wells Fargo & Company(WFC) | 4,985 | 4,985 | 0 | $464.6K | $396.9K | 0.34% | -$67.7K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 1,232 | 1,236 | +4 | $413.2K | $396.5K | 0.34% | -$16.6K |
| Intercontinental Exchange, Inc.(ICE) | 2,499 | 2,499 | 0 | $404.7K | $393.0K | 0.33% | -$11.7K |
| Ishares Short Duration Bond Active EtfSHORT DURATION B SHOR DURA BD ETF | 7,498 | 7,475 | -23 | $383.1K | $380.0K | 0.32% | -$3.2K |
| Johnson & Johnson(JNJ) | 1,529 | 1,529 | 0 | $316.4K | $373.7K | 0.32% | +$57.3K |
| Franklin Ftseswitzerland EtfFRANKLN SWZLND FRANKLN SWZLND | 5,600 | 9,064 | +3,464 | $232.3K | $367.7K | 0.31% | +$135.4K |
| International Business Machines Corporation(IBM) | 1,484 | 1,484 | 0 | $439.5K | $359.7K | 0.30% | -$79.8K |
| Pacer Fds Tr Us Cash Cows 100US CASH COWS 100 US CASH COWS 100 | 5,725 | 5,725 | 0 | $344.5K | $358.2K | 0.30% | +$13.7K |
| Merck & Co., Inc.(MRK) | 2,910 | 2,920 | +10 | $306.3K | $351.2K | 0.30% | +$44.9K |
| Caterpillar Inc.(CAT) | 470 | 490 | +20 | $269.2K | $347.1K | 0.29% | +$77.9K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 1,555 | 1,564 | +9 | $329.4K | $339.8K | 0.29% | +$10.4K |
| Tesla, Inc.(TSLA) | 900 | 900 | 0 | $404.7K | $334.6K | 0.28% | -$70.2K |
| Trane Technologies plcSHS(TT) | 785 | 785 | 0 | $305.5K | $327.1K | 0.28% | +$21.6K |
| Fidelity Enhanced Large Cap Value EtfENHANCED LARGE ENHANCED LARGE | 0 | 8,850 | +8,850 | $0 | $302.1K | 0.26% | +$302.1K |
| NVIDIA Corporation(NVDA) | 1,526 | 1,730 | +204 | $284.6K | $301.7K | 0.26% | +$17.1K |
| ConocoPhillips(COP) | 0 | 2,214 | +2,214 | $0 | $292.2K | 0.25% | +$292.2K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 2,638 | +2,638 | $0 | $291.3K | 0.25% | +$291.3K |
| Gilead Sciences, Inc.(GILD) | 2,079 | 2,076 | -3 | $255.2K | $289.3K | 0.25% | +$34.2K |
| Intel Corporation(INTC) | 6,506 | 6,481 | -25 | $240.1K | $286.0K | 0.24% | +$45.9K |
| Bank America Corp Com | 5,852 | 5,816 | -36 | $321.9K | $283.5K | 0.24% | -$38.3K |
| Philip Morris International Inc.(PM) | 1,704 | 1,704 | 0 | $273.3K | $281.7K | 0.24% | +$8.4K |
| Walmart Inc.(WMT) | 2,184 | 2,244 | +60 | $243.3K | $278.9K | 0.24% | +$35.6K |
| Vanguard Mid-Cap Index FundMID CAP ETF | 961 | 965 | +4 | $278.9K | $277.0K | 0.23% | -$1.9K |
| Dimensional Etf Trust Us Targeted VluUS TARGETED VLU US TARGETED VLU | 4,414 | 4,428 | +14 | $262.8K | $276.6K | 0.23% | +$13.8K |
| Dimensional Etf Trust Us Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 3,739 | 3,748 | +9 | $260.5K | $266.6K | 0.23% | +$6.1K |
| The Walt Disney Company(DIS) | 2,832 | 2,723 | -109 | $322.2K | $262.5K | 0.22% | -$59.7K |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 4,067 | 4,067 | 0 | $254.1K | $260.6K | 0.22% | +$6.5K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 24,114 | 8,436 | -15,678 | $661.4K | $258.8K | 0.22% | -$402.6K |
| The Coca-Cola Company(KO) | 3,767 | 3,337 | -430 | $263.4K | $253.8K | 0.21% | -$9.6K |
| Jpmorgan U.S. Qualityfactor EtfUS QUALTY FCTR US QUALTY FCTR | 4,131 | 4,131 | 0 | $261.0K | $253.3K | 0.21% | -$7.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 17,639 | 17,552 | -87 | $218.4K | $250.6K | 0.21% | +$32.3K |
| Citigroup Inc.(C) | 2,199 | 2,201 | +2 | $256.6K | $249.7K | 0.21% | -$7.0K |
| Exxon Mobil Corp Com | 0 | 1,470 | +1,470 | $0 | $249.4K | 0.21% | +$249.4K |
| KKR & Co. Inc.(KKR) | 2,626 | 2,640 | +14 | $334.8K | $244.2K | 0.21% | -$90.6K |
| Chevron Corporation(CVX) | 0 | 1,152 | +1,152 | $0 | $238.4K | 0.20% | +$238.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,324 | 2,679 | -645 | $269.8K | $236.2K | 0.20% | -$33.6K |
| FedEx Corporation(FDX) | 0 | 661 | +661 | $0 | $235.4K | 0.20% | +$235.4K |
| Emerson Electric Co.(EMR) | 1,781 | 1,781 | 0 | $236.4K | $233.3K | 0.20% | -$3.0K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $219.7K | $229.8K | 0.19% | +$10.1K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 2,228 | 2,228 | 0 | $215.8K | $224.2K | 0.19% | +$8.3K |
| Lockheed Martin Corporation(LMT) | 0 | 364 | +364 | $0 | $220.2K | 0.19% | +$220.2K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 1,449 | 1,449 | 0 | $207.9K | $214.5K | 0.18% | +$6.6K |
| Eli Lilly and Company(LLY) | 230 | 230 | 0 | $247.2K | $211.5K | 0.18% | -$35.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 2,163 | 2,163 | 0 | $207.7K | $210.1K | 0.18% | +$2.4K |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfFTSE SMCAP ETF | 1,426 | 1,426 | 0 | $204.4K | $207.9K | 0.18% | +$3.5K |
| Ishares Tr 0-3 Mnth Treasry0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $200.8K | $201.3K | 0.17% | +$560 |
| Venu Hldg Corp | 17,186 | 16,031 | -1,155 | $144.7K | $53.1K | 0.04% | -$91.6K |
| The Goldman Sachs Group, Inc.(GS) | 230 | 0 | -230 | $202.2K | $0 | — | -$202.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 10,000 | 0 | -10,000 | $46.5K | $0 | — | -$46.5K |
| Oracle Corporation(ORCL) | 1,605 | 0 | -1,605 | $312.8K | $0 | — | -$312.8K |
| QUALCOMM Incorporated(QCOM) | 1,371 | 0 | -1,371 | $234.5K | $0 | — | -$234.5K |