HANOVER ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,182 | +8,182 | 0 | 610,950 | 0.25% | +610,950 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 555 | +555 | 0 | 553,020 | 0.22% | +553,020 |
| HOME DEPOT INC(HD) | 949 | 2,303 | +1,354 | 326,551 | 757,434 | 0.31% | +430,883 |
| VISA INC(V) | 0 | 1,323 | +1,323 | 0 | 399,864 | 0.16% | +399,864 |
| ALPHABET INC(GOOG) | 0 | 1,246 | +1,246 | 0 | 357,428 | 0.15% | +357,428 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 985 | +985 | 0 | 321,228 | 0.13% | +321,228 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,083 | 14,218 | +1,135 | 1,286,321 | 1,575,070 | 0.64% | +288,749 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,765 | +7,765 | 0 | 268,281 | 0.11% | +268,281 |
| ISHARES INC MSCI EMRG CHN | 11,165 | 13,551 | +2,386 | 811,472 | 1,065,922 | 0.43% | +254,450 |
| NORTHERN TR CORP(NTRS) | 0 | 1,645 | +1,645 | 0 | 229,593 | 0.09% | +229,593 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,002 | +1,002 | 0 | 225,791 | 0.09% | +225,791 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,306 | +6,306 | 0 | 224,052 | 0.09% | +224,052 |
| MPLX LP(MPLX) | 0 | 3,832 | +3,832 | 0 | 218,692 | 0.09% | +218,692 |
| BERKSHIRE HATHAWAY INC DEL | 2,487 | 3,064 | +577 | 1,250,091 | 1,468,269 | 0.60% | +218,178 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,917 | +1,917 | 0 | 207,055 | 0.08% | +207,055 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,008 | +10,008 | 0 | 191,753 | 0.08% | +191,753 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,127 | 11,128 | +1 | 6,712,859 | 6,863,193 | 2.79% | +150,334 |
| VANGUARD WHITEHALL FDS | 30,870 | 30,927 | +57 | 4,430,466 | 4,580,292 | 1.86% | +149,826 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,827 | 9,510 | -317 | 439,380 | 582,603 | 0.24% | +143,223 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,419,033 | 1,543,663 | 0.63% | +124,630 |
| ARK ETF TR GENOMIC REV ETF | 35,589 | 42,965 | +7,376 | 1,031,013 | 1,135,135 | 0.46% | +104,122 |
| VANGUARD INDEX FDS | 11,142 | 11,357 | +215 | 2,128,011 | 2,228,243 | 0.91% | +100,232 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 16,215 | +16,215 | 0 | 84,318 | 0.03% | +84,318 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,852 | 54,808 | +4,956 | 843,496 | 916,340 | 0.37% | +72,844 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,983 | 2,348 | +365 | 307,603 | 379,742 | 0.15% | +72,139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,759 | 19,660 | +901 | 616,984 | 688,886 | 0.28% | +71,902 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,882 | 55,155 | +4,273 | 958,363 | 1,029,214 | 0.42% | +70,851 |
| VANGUARD MALVERN FDS | 28,793 | 29,716 | +923 | 1,424,077 | 1,484,289 | 0.60% | +60,212 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,892 | 10,141 | +1,249 | 338,874 | 395,093 | 0.16% | +56,219 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,887 | 12,177 | +290 | 593,161 | 642,702 | 0.26% | +49,541 |
| ISHARES TR CORE HIGH DV ETF | 3,199 | 3,199 | 0 | 389,030 | 434,168 | 0.18% | +45,138 |
| VANGUARD INTL EQUITY INDEX F | 4,929 | 5,389 | +460 | 362,577 | 404,714 | 0.16% | +42,137 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,470 | 18,530 | +60 | 623,178 | 663,003 | 0.27% | +39,825 |
| PACKAGING CORP AMER(PKG) | 6,423 | 6,423 | 0 | 1,324,615 | 1,363,089 | 0.55% | +38,474 |
| SPDR SERIES TRUST ST STR SP BANK | 9,191 | 10,009 | +818 | 557,802 | 596,036 | 0.24% | +38,234 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 32,038 | 34,811 | +2,773 | 534,875 | 572,989 | 0.23% | +38,114 |
| VANGUARD WORLD FD ENERGY ETF | 2,561 | 2,055 | -506 | 322,481 | 355,597 | 0.14% | +33,116 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 284,096 | 316,914 | 0.13% | +32,818 |
| SPDR GOLD TR(GLD) | 849 | 843 | -6 | 336,467 | 362,734 | 0.15% | +26,267 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,587 | 5,807 | +220 | 389,246 | 413,052 | 0.17% | +23,806 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,425 | 7,955 | +530 | 244,580 | 267,845 | 0.11% | +23,265 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 240,827 | 260,577 | 0.11% | +19,750 |
| VANGUARD TAX-MANAGED FDS | 21,597 | 21,360 | -237 | 1,349,133 | 1,368,717 | 0.56% | +19,584 |
| MACERICH CO(MAC) | 14,021 | 14,715 | +694 | 258,828 | 278,113 | 0.11% | +19,285 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 23,121 | 24,353 | +1,232 | 482,651 | 501,377 | 0.20% | +18,726 |
| VANGUARD ADMIRAL FDS INC | 6,633 | 6,633 | 0 | 741,569 | 758,285 | 0.31% | +16,716 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,595 | 5,595 | 0 | 333,126 | 349,408 | 0.14% | +16,282 |
| INVESCO EXCH TRADED FD TR II | 7,155 | 7,807 | +652 | 603,095 | 617,690 | 0.25% | +14,595 |
| ISHARES TR | 3,604 | 3,604 | 0 | 758,065 | 770,067 | 0.31% | +12,002 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 612,525 | 623,683 | 0.25% | +11,158 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,643 | 3,513 | -130 | 1,086,998 | 1,096,829 | 0.45% | +9,831 |
| ISHARES TR A RATE CP BD ETF | 30,837 | 31,317 | +480 | 1,482,927 | 1,490,352 | 0.61% | +7,425 |
| VANGUARD BD INDEX FDS | 104,013 | 105,039 | +1,026 | 8,100,509 | 8,106,925 | 3.29% | +6,416 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,040 | 15,534 | -506 | 609,520 | 612,661 | 0.25% | +3,141 |
| VANGUARD ADMIRAL FDS INC | 5,186 | 5,163 | -23 | 523,838 | 526,368 | 0.21% | +2,530 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 7,059 | 0 | 220,382 | 222,288 | 0.09% | +1,906 |
| ISHARES TR | 5,525 | 5,525 | 0 | 554,600 | 556,147 | 0.23% | +1,547 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,890 | 10,114 | +224 | 391,545 | 393,030 | 0.16% | +1,485 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,998 | 4,998 | 0 | 249,075 | 248,801 | 0.10% | -274 |
| ISHARES TR | 11,406 | 11,455 | +49 | 266,958 | 266,443 | 0.11% | -515 |
| ISHARES TR | 3,418 | 3,418 | 0 | 283,079 | 282,224 | 0.11% | -855 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,267 | 5,267 | 0 | 253,711 | 252,447 | 0.10% | -1,264 |
| VANGUARD BD INDEX FDS | 4,013 | 4,013 | 0 | 316,233 | 314,628 | 0.13% | -1,605 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,632 | 3,632 | 0 | 289,579 | 287,909 | 0.12% | -1,670 |
| VANGUARD ADMIRAL FDS INC | 1,680 | 1,680 | 0 | 344,148 | 342,367 | 0.14% | -1,781 |
| ISHARES TR | 10,569 | 10,471 | -98 | 236,376 | 233,325 | 0.09% | -3,051 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,751 | 3,751 | 0 | 314,146 | 310,395 | 0.13% | -3,751 |
| SOUTHSTATE BK CORP | 2,780 | 2,780 | 0 | 261,626 | 257,206 | 0.10% | -4,420 |
| ISHARES TR | 10,306 | 10,053 | -253 | 235,750 | 230,365 | 0.09% | -5,385 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,301 | 61,141 | -160 | 1,199,967 | 1,194,084 | 0.49% | -5,883 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,133 | 16,133 | 0 | 966,851 | 960,720 | 0.39% | -6,131 |
| ISHARES TR | 8,176 | 8,164 | -12 | 816,619 | 810,440 | 0.33% | -6,179 |
| FIRST INDL RLTY TR INC(FR) | 4,093 | 3,942 | -151 | 234,406 | 228,045 | 0.09% | -6,361 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 487,190 | 480,773 | 0.20% | -6,417 |
| ISHARES TR | 11,419 | 11,145 | -274 | 226,610 | 219,779 | 0.09% | -6,831 |
| VANGUARD INDEX FDS | 2,123 | 2,123 | 0 | 443,962 | 436,913 | 0.18% | -7,049 |
| ISHARES TR | 10,905 | 10,647 | -258 | 230,641 | 222,842 | 0.09% | -7,799 |
| GAMING & LEISURE P(GLPI) | 6,929 | 6,765 | -164 | 309,657 | 300,163 | 0.12% | -9,494 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,263 | 5,071 | -192 | 254,308 | 243,662 | 0.10% | -10,646 |
| ADVISORSHARES TR DORSY SHRT ETF | 14,443 | 12,199 | -2,244 | 93,013 | 79,964 | 0.03% | -13,049 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,432 | 10,432 | 0 | 396,729 | 383,480 | 0.16% | -13,249 |
| ISHARES TR IBONDS 27 ETF | 11,069 | 10,498 | -571 | 268,755 | 254,472 | 0.10% | -14,283 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 259,115 | 238,990 | 0.10% | -20,125 |
| APPLE INC(AAPL) | 1,195 | 1,195 | 0 | 324,873 | 303,279 | 0.12% | -21,594 |
| JPMORGAN CHASE & CO(JPM) | 1,164 | 1,195 | +31 | 375,064 | 351,521 | 0.14% | -23,543 |
| ISHARES TR | 950 | 950 | 0 | 325,822 | 302,167 | 0.12% | -23,655 |
| PIEDMONT REALTY TRUST INC(PDM) | 12,816 | 12,366 | -450 | 106,885 | 81,245 | 0.03% | -25,640 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 85,684 | 84,417 | -1,267 | 1,691,402 | 1,656,684 | 0.67% | -34,718 |
| VANGUARD MUN BD FDS | 28,686 | 28,186 | -500 | 1,442,619 | 1,406,200 | 0.57% | -36,419 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.29% | -36,660 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 63,713 | 62,426 | -1,287 | 1,312,488 | 1,274,926 | 0.52% | -37,562 |
| ISHARES TR | 12,256 | 11,930 | -326 | 1,178,537 | 1,138,599 | 0.46% | -39,938 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,397 | 12,397 | 0 | 919,485 | 879,071 | 0.36% | -40,414 |
| ISHARES TR | 13,867 | 14,104 | +237 | 1,456,035 | 1,409,977 | 0.57% | -46,058 |
| SSGA ACTIVE TR ST STR BLACK ETF | 21,522 | 20,234 | -1,288 | 612,086 | 563,315 | 0.23% | -48,771 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,561 | 4,581 | +20 | 608,848 | 553,431 | 0.22% | -55,417 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,950 | 4,924 | -26 | 958,469 | 885,532 | 0.36% | -72,937 |
| ARK ETF TR INNOVATION ETF | 9,150 | 9,150 | 0 | 703,818 | 618,449 | 0.25% | -85,369 |
| ISHARES TR | 1,869 | 1,869 | 0 | 884,598 | 796,942 | 0.32% | -87,656 |
| BANK AMERICA CORP | 13,088 | 12,817 | -271 | 719,840 | 624,829 | 0.25% | -95,011 |