Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,582,955 | 2,620,847 | +37,892 | $102.26M | $101.85M | 39.16% | -$413.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,591,987 | 1,565,178 | -26,809 | $52.11M | $53.17M | 20.45% | +$1.06M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 717,629 | 788,499 | +70,870 | $30.54M | $33.29M | 12.80% | +$2.75M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 453,234 | 470,386 | +17,152 | $17.24M | $17.29M | 6.65% | +$54.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 366,733 | 358,188 | -8,545 | $17.67M | $17.17M | 6.60% | -$497.5K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 170,020 | 189,982 | +19,962 | $8.95M | $9.96M | 3.83% | +$1.02M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 185,881 | 205,466 | +19,585 | $4.91M | $5.46M | 2.10% | +$550.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 83,473 | 93,449 | +9,976 | $4.51M | $5.05M | 1.94% | +$532.0K |
| Ishares TrCORE 80 20 AGGRE | 25,937 | 22,899 | -3,038 | $2.32M | $2.03M | 0.78% | -$296.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,047 | 11,632 | -415 | $1.70M | $1.61M | 0.62% | -$90.1K |
| Johnson & Johnson(JNJ) | 5,691 | 5,556 | -135 | $1.18M | $1.36M | 0.52% | +$180.5K |
| Cisco Systems, Inc.(CSCO) | 10,879 | 10,879 | 0 | $838.0K | $844.1K | 0.32% | +$6.1K |
| Exxon Mobil Corp | 4,384 | 4,395 | +11 | $527.6K | $745.7K | 0.29% | +$218.1K |
| Ishares TrCORE 60 40 BALAN | 12,035 | 11,278 | -757 | $782.3K | $725.8K | 0.28% | -$56.5K |
| GE Aerospace(GE) | 2,253 | 2,488 | +235 | $694.0K | $706.0K | 0.27% | +$12.0K |
| Rockwell Automation, Inc.(ROK) | 1,612 | 1,611 | -1 | $627.2K | $578.2K | 0.22% | -$49.0K |
| GE Vernova Inc.(GEV) | 569 | 621 | +52 | $371.9K | $542.1K | 0.21% | +$170.2K |
| 3M Company(MMM) | 3,482 | 3,452 | -30 | $557.5K | $501.3K | 0.19% | -$56.1K |
| International Business Machines Corporation(IBM) | 1,684 | 1,670 | -14 | $498.7K | $404.9K | 0.16% | -$93.8K |
| Tesla, Inc.(TSLA) | 830 | 830 | 0 | $373.3K | $308.6K | 0.12% | -$64.7K |
| NVIDIA Corporation(NVDA) | 1,658 | 1,668 | +10 | $309.2K | $290.9K | 0.11% | -$18.3K |
| Constellation Energy Corporation(CEG) | 1,027 | 1,027 | 0 | $362.8K | $286.8K | 0.11% | -$76.0K |
| Apple Inc.(AAPL) | 1,101 | 1,022 | -79 | $299.3K | $259.4K | 0.10% | -$39.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,154 | 2,251 | +1,097 | $92.6K | $172.3K | 0.07% | +$79.7K |
| Bristol-Myers Squibb Company(BMY) | 2,703 | 2,737 | +34 | $145.8K | $166.1K | 0.06% | +$20.3K |
| Alphabet Inc.CL C(GOOG) | 584 | 569 | -15 | $183.3K | $163.2K | 0.06% | -$20.0K |
| The Procter & Gamble Company(PG) | 1,117 | 1,120 | +3 | $160.1K | $161.8K | 0.06% | +$1.7K |
| Exelon Corporation(EXC) | 3,124 | 3,124 | 0 | $136.2K | $153.1K | 0.06% | +$17.0K |
| Amazon.com, Inc.(AMZN) | 821 | 712 | -109 | $189.5K | $148.3K | 0.06% | -$41.2K |
| Microsoft Corporation(MSFT) | 558 | 398 | -160 | $269.5K | $147.5K | 0.06% | -$122.0K |
| Northrop Grumman Corporation(NOC) | 203 | 203 | 0 | $115.6K | $138.7K | 0.05% | +$23.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 5,083 | 4,436 | -647 | $153.5K | $133.4K | 0.05% | -$20.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 3,232 | 2,819 | -413 | $153.7K | $133.3K | 0.05% | -$20.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,244 | 1,902 | +658 | $77.7K | $121.9K | 0.05% | +$44.2K |
| Seneca Foods CorporationCL A(SENEA) | 800 | 800 | 0 | $88.5K | $120.9K | 0.05% | +$32.4K |
| Seneca Foods CorporationCL B(SENEA) | 800 | 800 | 0 | $87.4K | $119.3K | 0.05% | +$31.9K |
| Eli Lilly and Company(LLY) | 123 | 124 | +1 | $131.7K | $114.7K | 0.04% | -$17.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,413 | 2,203 | -210 | $122.0K | $111.5K | 0.04% | -$10.6K |
| Alphabet Inc.CL A(GOOG) | 437 | 357 | -80 | $136.8K | $102.7K | 0.04% | -$34.1K |
| Broadcom Inc.(AVGO) | 258 | 256 | -2 | $89.3K | $79.2K | 0.03% | -$10.1K |
| Ishares TrCORE 40 60 MODER | 2,624 | 1,631 | -993 | $125.2K | $77.3K | 0.03% | -$47.9K |
| Elevance Health, Inc.(ELV) | 253 | 244 | -9 | $88.4K | $71.6K | 0.03% | -$16.8K |
| Walmart Inc.(WMT) | 628 | 551 | -77 | $70.0K | $68.5K | 0.03% | -$1.5K |
| Meta Platforms, Inc.CL A(META) | 238 | 115 | -123 | $157.1K | $65.8K | 0.03% | -$91.3K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 1,991 | +1,991 | $0 | $64.2K | 0.02% | +$64.2K |
| Advanced Micro Devices, Inc.(AMD) | 306 | 306 | 0 | $65.5K | $62.3K | 0.02% | -$3.3K |
| GE HealthCare Technologies Inc.(GEHC) | 782 | 838 | +56 | $64.1K | $59.6K | 0.02% | -$4.5K |
| Solventum Corporation(SOLV) | 858 | 858 | 0 | $68.0K | $56.0K | 0.02% | -$12.0K |
| JPMorgan Chase & Co.(JPM) | 192 | 190 | -2 | $61.9K | $55.9K | 0.02% | -$6.0K |
| Consolidated Edison, Inc.(ED) | 486 | 489 | +3 | $48.2K | $55.4K | 0.02% | +$7.3K |
| Mastercard IncorporatedCL A(MA) | 107 | 108 | +1 | $61.1K | $54.0K | 0.02% | -$7.1K |
| Miami International Holdings, Inc.(MIAX) | 0 | 1,301 | +1,301 | $0 | $50.6K | 0.02% | +$50.6K |
| Verizon Communications Inc.(VZ) | 998 | 1,000 | +2 | $40.6K | $50.2K | 0.02% | +$9.6K |
| Intel Corporation(INTC) | 1,182 | 1,134 | -48 | $43.6K | $50.0K | 0.02% | +$6.4K |
| Republic Services, Inc.(RSG) | 222 | 222 | 0 | $47.0K | $48.7K | 0.02% | +$1.7K |
| Ishares TrNATIONAL MUN ETF | 380 | 436 | +56 | $40.7K | $46.3K | 0.02% | +$5.6K |
| McDonald's Corporation(MCD) | 138 | 131 | -7 | $42.2K | $40.7K | 0.02% | -$1.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 708 | 819 | +111 | $34.1K | $39.3K | 0.02% | +$5.2K |
| Vanguard Index FdsTotal Stock Market | 118 | 118 | 0 | $39.4K | $37.7K | 0.01% | -$1.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 439 | 678 | +239 | $23.6K | $36.7K | 0.01% | +$13.1K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 2,927 | 2,927 | 0 | $41.4K | $36.6K | 0.01% | -$4.8K |
| AT&T Inc.(T) | 1,221 | 1,227 | +6 | $30.3K | $35.6K | 0.01% | +$5.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 759 | 678 | -81 | $37.5K | $33.9K | 0.01% | -$3.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 755 | 659 | -96 | $38.2K | $33.2K | 0.01% | -$5.0K |
| Pfizer Inc.(PFE) | 1,127 | 1,146 | +19 | $28.0K | $32.2K | 0.01% | +$4.2K |
| NextEra Energy, Inc.(NEE) | 413 | 346 | -67 | $33.2K | $32.1K | 0.01% | -$1.0K |
| Bank America Corp | 626 | 622 | -4 | $34.4K | $30.3K | 0.01% | -$4.1K |
| The Boeing Company(BA) | 153 | 152 | -1 | $33.2K | $30.3K | 0.01% | -$3.0K |
| Berkshire Hathaway Inc DelCL B | 66 | 63 | -3 | $33.2K | $30.2K | 0.01% | -$3.0K |
| Costco Wholesale Corporation(COST) | 28 | 29 | +1 | $24.1K | $28.9K | 0.01% | +$4.8K |
| Parker-Hannifin Corporation(PH) | 33 | 32 | -1 | $29.0K | $28.6K | 0.01% | -$358 |
| Ishares TrRUSSELL 2000 ETF | 162 | 115 | -47 | $39.9K | $28.5K | 0.01% | -$11.4K |
| Ishares TrCORE US AGGBD ET | 238 | 274 | +36 | $23.7K | $27.2K | 0.01% | +$3.5K |
| Yum! Brands, Inc.(YUM) | 171 | 173 | +2 | $25.8K | $27.0K | 0.01% | +$1.1K |
| Quanta Svcs Inc | 58 | 49 | -9 | $24.5K | $26.9K | 0.01% | +$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 53 | 53 | 0 | $30.7K | $26.1K | 0.01% | -$4.7K |
| Eversource Energy(ES) | 376 | 376 | 0 | $25.3K | $26.0K | 0.01% | +$732 |
| CoStar Group, Inc.(CSGP) | 644 | 637 | -7 | $43.3K | $25.7K | 0.01% | -$17.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 511 | 511 | 0 | $26.8K | $25.2K | 0.01% | -$1.6K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 1,840 | 1,840 | 0 | $26.9K | $23.9K | 0.01% | -$3.0K |
| T-Mobile US, Inc.(TMUS) | 111 | 112 | +1 | $22.5K | $23.5K | 0.01% | +$985 |
| Ishares TrCORE 30 70 CONSE | 577 | 580 | +3 | $23.1K | $23.2K | 0.01% | +$21 |
| The Home Depot, Inc.(HD) | 65 | 69 | +4 | $22.4K | $22.7K | 0.01% | +$326 |
| The Coca-Cola Company(KO) | 363 | 295 | -68 | $25.3K | $22.5K | 0.01% | -$2.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 123 | 122 | -1 | $21.8K | $22.4K | 0.01% | +$692 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 294 | 178 | -116 | $38.9K | $22.4K | 0.01% | -$16.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 54 | 51 | -3 | $25.3K | $19.9K | 0.01% | -$5.4K |
| HCA Healthcare, Inc.(HCA) | 42 | 42 | 0 | $19.6K | $19.9K | 0.01% | +$267 |
| Target Corporation(TGT) | 147 | 157 | +10 | $14.4K | $19.1K | 0.01% | +$4.7K |
| Colgate-Palmolive Company(CL) | 214 | 221 | +7 | $16.8K | $18.9K | 0.01% | +$2.0K |
| Linde plcSHS(LIN) | 36 | 38 | +2 | $15.4K | $18.8K | 0.01% | +$3.5K |
| Goldman Sachs Etf TrACCES TREASURY | 157 | 182 | +25 | $15.7K | $18.2K | 0.01% | +$2.5K |
| Capital One Financial Corporation(COF) | 101 | 99 | -2 | $24.5K | $18.1K | 0.01% | -$6.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 347 | 304 | -43 | $20.4K | $17.8K | 0.01% | -$2.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 179 | 296 | +117 | $10.3K | $17.5K | 0.01% | +$7.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 362 | +362 | $0 | $17.1K | 0.01% | +$17.1K |
| Intuitive Surgical, Inc.(ISRG) | 39 | 37 | -2 | $22.1K | $17.1K | 0.01% | -$5.0K |
| Chevron Corporation(CVX) | 122 | 82 | -40 | $18.6K | $17.0K | 0.01% | -$1.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 335 | 334 | -1 | $15.5K | $15.5K | 0.01% | -$72 |
| United Parcel Service, Inc.CL B(UPS) | 157 | 157 | 0 | $15.6K | $15.4K | 0.01% | -$127 |