Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 84,220 | 143,946 | +59,726 | $6.93M | $12.21M | 11.06% | +$5.28M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 162,626 | 251,482 | +88,856 | $7.20M | $10.51M | 9.53% | +$3.32M |
| Vanguard Whitehall FdsINTL DVD ETF | 135,533 | 100,764 | -34,769 | $12.39M | $8.91M | 8.08% | -$3.48M |
| Apple Inc.(AAPL) | 32,275 | 31,361 | -914 | $8.77M | $7.96M | 7.21% | -$815.3K |
| American Healthcare REIT, Inc.(AHR) | 149,822 | 124,582 | -25,240 | $7.05M | $5.88M | 5.32% | -$1.18M |
| Ishares TrRussell 1000 Growth ETF | 9,675 | 8,745 | -930 | $4.58M | $3.73M | 3.38% | -$850.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,418 | 46,438 | -3,980 | $3.15M | $2.98M | 2.70% | -$173.8K |
| Ishares TrRussell 1000 Value ETF | 10,496 | 10,056 | -440 | $2.21M | $2.15M | 1.95% | -$59.1K |
| Tapestry, Inc.(TPR) | 15,191 | 15,192 | +1 | $1.94M | $2.14M | 1.94% | +$202.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,774 | 17,502 | -272 | $2.16M | $1.92M | 1.74% | -$244.3K |
| Johnson & Johnson(JNJ) | 7,781 | 7,798 | +17 | $1.61M | $1.91M | 1.73% | +$295.8K |
| Exxon Mobil Corp | 10,252 | 10,962 | +710 | $1.23M | $1.86M | 1.69% | +$626.1K |
| The Home Depot, Inc.(HD) | 5,332 | 5,364 | +32 | $1.83M | $1.76M | 1.60% | -$70.6K |
| Amazon.com, Inc.(AMZN) | 8,652 | 8,364 | -288 | $2.00M | $1.74M | 1.58% | -$255.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 17,466 | 17,290 | -176 | $1.61M | $1.62M | 1.47% | +$8.7K |
| Microsoft Corporation(MSFT) | 4,334 | 4,376 | +42 | $2.10M | $1.62M | 1.47% | -$476.2K |
| Ishares TrRUS MD CP GR ETF | 11,782 | 11,639 | -143 | $1.61M | $1.49M | 1.35% | -$122.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,772 | 2,240 | +468 | $1.21M | $1.46M | 1.32% | +$248.1K |
| iShares Gold TrustISHARES NEW(IAU) | 17,678 | 16,188 | -1,490 | $1.43M | $1.43M | 1.29% | -$7.8K |
| Costco Wholesale Corporation(COST) | 1,418 | 1,389 | -29 | $1.22M | $1.38M | 1.25% | +$160.4K |
| Ishares TrRussell Midcap Value ETF | 8,903 | 8,976 | +73 | $1.26M | $1.31M | 1.19% | +$52.3K |
| Visa Inc.CL A(V) | 4,281 | 4,282 | +1 | $1.50M | $1.29M | 1.17% | -$207.1K |
| NVIDIA Corporation(NVDA) | 7,380 | 7,340 | -40 | $1.38M | $1.28M | 1.16% | -$96.3K |
| W. P. Carey Inc.(WPC) | 19,512 | 18,580 | -932 | $1.26M | $1.26M | 1.14% | +$6.9K |
| The Procter & Gamble Company(PG) | 7,676 | 7,658 | -18 | $1.10M | $1.11M | 1.00% | +$6.1K |
| Ishares TrRussell 2000 Growth ETF | 3,446 | 3,408 | -38 | $1.11M | $1.07M | 0.97% | -$43.5K |
| Vanguard Index FdsTotal Stock Market | 3,132 | 3,153 | +21 | $1.05M | $1.01M | 0.92% | -$38.4K |
| Ishares TrRussell 2000 Value ETF | 5,519 | 5,285 | -234 | $1.00M | $1.00M | 0.91% | +$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,442 | 17,568 | +126 | $937.7K | $949.5K | 0.86% | +$11.9K |
| Duke Energy Corporation(DUK) | 6,455 | 6,938 | +483 | $756.6K | $908.5K | 0.82% | +$151.9K |
| Carlisle Companies Incorporated(CSL) | 2,679 | 2,679 | 0 | $856.9K | $893.8K | 0.81% | +$36.9K |
| GE Aerospace(GE) | 3,121 | 3,086 | -35 | $961.2K | $875.7K | 0.79% | -$85.6K |
| Dominion Energy, Inc.(D) | 13,656 | 13,624 | -32 | $800.1K | $842.2K | 0.76% | +$42.1K |
| Caterpillar Inc.(CAT) | 1,272 | 1,121 | -151 | $728.7K | $794.2K | 0.72% | +$65.5K |
| Berkshire Hathaway Inc DelCL B | 1,606 | 1,606 | 0 | $807.3K | $769.6K | 0.70% | -$37.7K |
| AbbVie Inc.(ABBV) | 3,355 | 3,435 | +80 | $766.5K | $747.1K | 0.68% | -$19.4K |
| Vanguard Index FdsGROWTH ETF | 1,595 | 1,643 | +48 | $778.0K | $717.6K | 0.65% | -$60.4K |
| RTX Corporation(RTX) | 3,317 | 3,657 | +340 | $608.4K | $705.5K | 0.64% | +$97.1K |
| Chevron Corporation(CVX) | 2,605 | 3,357 | +752 | $397.0K | $694.6K | 0.63% | +$297.6K |
| Alphabet Inc.CL C(GOOG) | 2,410 | 2,411 | +1 | $756.3K | $691.5K | 0.63% | -$64.8K |
| JPMorgan Chase & Co.(JPM) | 2,255 | 2,257 | +2 | $726.7K | $664.0K | 0.60% | -$62.6K |
| GE Vernova Inc.(GEV) | 750 | 738 | -12 | $490.3K | $644.3K | 0.58% | +$154.1K |
| Vanguard Index FdsVALUE ETF | 3,038 | 3,191 | +153 | $580.2K | $626.1K | 0.57% | +$45.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,967 | 10,514 | -6,453 | $1.02M | $626.1K | 0.57% | -$390.8K |
| Alphabet Inc.CL A(GOOG) | 2,105 | 2,106 | +1 | $659.0K | $605.6K | 0.55% | -$53.3K |
| PPG Industries, Inc.(PPG) | 5,446 | 5,449 | +3 | $558.0K | $582.3K | 0.53% | +$24.3K |
| Ishares TrNATIONAL MUN ETF | 5,590 | 5,480 | -110 | $598.8K | $581.7K | 0.53% | -$17.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,737 | 9,936 | -7,801 | $989.7K | $550.0K | 0.50% | -$439.7K |
| Vanguard Index FdsS P 500 ETF SHS | 912 | 913 | +1 | $572.2K | $545.3K | 0.49% | -$26.9K |
| Altria Group, Inc.(MO) | 7,969 | 8,027 | +58 | $459.5K | $529.7K | 0.48% | +$70.2K |
| Oracle Corporation(ORCL) | 3,564 | 3,564 | 0 | $694.6K | $524.4K | 0.48% | -$170.2K |
| AT&T Inc.(T) | 16,751 | 16,772 | +21 | $416.1K | $486.2K | 0.44% | +$70.1K |
| Quanta Svcs Inc | 870 | 870 | 0 | $367.2K | $477.6K | 0.43% | +$110.5K |
| Tesla, Inc.(TSLA) | 1,371 | 1,267 | -104 | $616.6K | $471.0K | 0.43% | -$145.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,088 | 3,063 | -25 | $442.6K | $446.5K | 0.40% | +$4.0K |
| McDonald's Corporation(MCD) | 1,511 | 1,386 | -125 | $461.8K | $430.7K | 0.39% | -$31.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,488 | 2,488 | 0 | $400.0K | $413.2K | 0.37% | +$13.2K |
| Walmart Inc.(WMT) | 3,145 | 3,260 | +115 | $350.4K | $405.1K | 0.37% | +$54.8K |
| Jacobs Solutions Inc.(J) | 3,073 | 3,073 | 0 | $407.1K | $391.1K | 0.35% | -$15.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,562 | +2,562 | $0 | $354.4K | 0.32% | +$354.4K |
| Lockheed Martin Corporation(LMT) | 581 | 583 | +2 | $281.2K | $352.6K | 0.32% | +$71.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,667 | 1,621 | -46 | $366.4K | $348.6K | 0.32% | -$17.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 9,035 | +9,035 | $0 | $345.7K | 0.31% | +$345.7K |
| Netflix, Inc.(NFLX) | 3,470 | 3,470 | 0 | $325.3K | $333.6K | 0.30% | +$8.3K |
| Linde plcSHS(LIN) | 673 | 673 | 0 | $286.8K | $333.6K | 0.30% | +$46.8K |
| Vanguard World FdMEGA GRWTH IND | 892 | 867 | -25 | $368.2K | $318.7K | 0.29% | -$49.5K |
| Pfizer Inc.(PFE) | 11,553 | 11,338 | -215 | $287.7K | $318.4K | 0.29% | +$30.7K |
| Leidos Holdings, Inc.(LDOS) | 1,974 | 1,979 | +5 | $356.1K | $307.7K | 0.28% | -$48.3K |
| Lowe's Companies, Inc.(LOW) | 1,285 | 1,285 | 0 | $309.8K | $303.6K | 0.28% | -$6.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,031 | 2,031 | 0 | $361.0K | $297.1K | 0.27% | -$63.9K |
| Spdr Index Shs FdsSTATE STREET SPD | 5,845 | 5,845 | 0 | $295.0K | $290.9K | 0.26% | -$4.1K |
| The Coca-Cola Company(KO) | 4,046 | 3,472 | -574 | $282.9K | $264.1K | 0.24% | -$18.8K |
| Invesco Qqq TrUNIT SER 1 | 457 | 457 | 0 | $280.8K | $263.9K | 0.24% | -$17.0K |
| Corning Incorporated(GLW) | 0 | 1,923 | +1,923 | $0 | $261.5K | 0.24% | +$261.5K |
| General Dynamics Corporation(GD) | 698 | 699 | +1 | $234.9K | $240.0K | 0.22% | +$5.2K |
| The Boeing Company(BA) | 0 | 1,149 | +1,149 | $0 | $228.7K | 0.21% | +$228.7K |
| Choice Hotels International, Inc.(CHH) | 0 | 2,077 | +2,077 | $0 | $215.0K | 0.19% | +$215.0K |
| International Business Machines Corporation(IBM) | 831 | 870 | +39 | $246.3K | $211.0K | 0.19% | -$35.3K |
| The Sherwin-Williams Company(SHW) | 650 | 650 | 0 | $210.6K | $208.4K | 0.19% | -$2.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 5,653 | +5,653 | $0 | $207.8K | 0.19% | +$207.8K |
| American Centy Etf TrUS SML CP VALU | 0 | 1,823 | +1,823 | $0 | $201.4K | 0.18% | +$201.4K |
| Ishares TrISHS 1 5YR INVS | 3,812 | 3,813 | +1 | $201.6K | $200.4K | 0.18% | -$1.2K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 15,742 | 15,742 | 0 | $222.6K | $196.9K | 0.18% | -$25.7K |
| Nuveen Global High Income FundSHS(JGH) | 14,871 | 14,871 | 0 | $187.5K | $181.7K | 0.16% | -$5.8K |
| Abbott Labs | 1,886 | 0 | -1,886 | $236.3K | $0 | — | -$236.3K |
| The Walt Disney Company(DIS) | 2,070 | 0 | -2,070 | $235.5K | $0 | — | -$235.5K |
| iShares Silver TrustISHARES(SLV) | 5,930 | 0 | -5,930 | $382.0K | $0 | — | -$382.0K |
| NextEra Energy, Inc.(NEE) | 2,919 | 0 | -2,919 | $234.4K | $0 | — | -$234.4K |