Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 186,480 | 184,267 | -2,213 | $62.52M | $59.11M | 24.02% | -$3.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,094 | 59,612 | +518 | $40.30M | $38.77M | 15.76% | -$1.53M |
| Vanguard Specialized FundsDIV APP ETF | 82,731 | 82,606 | -125 | $18.18M | $17.77M | 7.22% | -$417.4K |
| Ishares TrRUSSELL 3000 ETF | 38,315 | 38,175 | -140 | $14.82M | $14.15M | 5.75% | -$671.2K |
| Vanguard Bd Index FdsINTERMED TERM | 104,013 | 105,039 | +1,026 | $8.10M | $8.11M | 3.29% | +$6.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 109,520 | 80,738 | -28,782 | $10.01M | $7.40M | 3.01% | -$2.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,127 | 11,128 | +1 | $6.71M | $6.86M | 2.79% | +$150.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 79,600 | 75,505 | -4,095 | $6.00M | $5.71M | 2.32% | -$292.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,146 | 8,144 | -2 | $5.11M | $4.87M | 1.98% | -$242.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,870 | 30,927 | +57 | $4.43M | $4.58M | 1.86% | +$149.8K |
| Ishares TrCORE 60 40 BALAN | 100,435 | 67,655 | -32,780 | $6.53M | $4.35M | 1.77% | -$2.18M |
| Vanguard Index FdsGROWTH ETF | 7,549 | 7,619 | +70 | $3.68M | $3.33M | 1.35% | -$355.0K |
| Ishares TrCORE 80 20 AGGRE | 36,181 | 28,659 | -7,522 | $3.24M | $2.54M | 1.03% | -$704.3K |
| Vanguard Index FdsVALUE ETF | 11,142 | 11,357 | +215 | $2.13M | $2.23M | 0.91% | +$100.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,014 | 3,014 | 0 | $2.27M | $2.10M | 0.85% | -$169.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 85,684 | 84,417 | -1,267 | $1.69M | $1.66M | 0.67% | -$34.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,083 | 14,218 | +1,135 | $1.29M | $1.58M | 0.64% | +$288.7K |
| Ishares TrCORE 40 60 MODER | 78,751 | 32,696 | -46,055 | $3.76M | $1.55M | 0.63% | -$2.21M |
| The Coca-Cola Company(KO) | 20,298 | 20,298 | 0 | $1.42M | $1.54M | 0.63% | +$124.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 30,837 | 31,317 | +480 | $1.48M | $1.49M | 0.61% | +$7.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,793 | 29,716 | +923 | $1.42M | $1.48M | 0.60% | +$60.2K |
| Berkshire Hathaway Inc DelCL B | 2,487 | 3,064 | +577 | $1.25M | $1.47M | 0.60% | +$218.2K |
| Tesla, Inc.(TSLA) | 3,617 | 3,930 | +313 | $1.63M | $1.46M | 0.59% | -$165.7K |
| Ishares TrGLOBAL TECH ETF | 13,867 | 14,104 | +237 | $1.46M | $1.41M | 0.57% | -$46.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,686 | 28,186 | -500 | $1.44M | $1.41M | 0.57% | -$36.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,597 | 21,360 | -237 | $1.35M | $1.37M | 0.56% | +$19.6K |
| Packaging Corporation of America(PKG) | 6,423 | 6,423 | 0 | $1.32M | $1.36M | 0.55% | +$38.5K |
| Microsoft Corporation(MSFT) | 4,466 | 3,655 | -811 | $2.16M | $1.35M | 0.55% | -$806.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,445 | 14,627 | -1,818 | $1.46M | $1.30M | 0.53% | -$157.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 63,713 | 62,426 | -1,287 | $1.31M | $1.27M | 0.52% | -$37.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,301 | 61,141 | -160 | $1.20M | $1.19M | 0.49% | -$5.9K |
| Ishares Tr7 10 YR TRSY BD | 12,256 | 11,930 | -326 | $1.18M | $1.14M | 0.46% | -$39.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 35,589 | 42,965 | +7,376 | $1.03M | $1.14M | 0.46% | +$104.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,643 | 3,513 | -130 | $1.09M | $1.10M | 0.45% | +$9.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,165 | 13,551 | +2,386 | $811.5K | $1.07M | 0.43% | +$254.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 50,882 | 55,155 | +4,273 | $958.4K | $1.03M | 0.42% | +$70.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,133 | 16,133 | 0 | $966.9K | $960.7K | 0.39% | -$6.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 49,852 | 54,808 | +4,956 | $843.5K | $916.3K | 0.37% | +$72.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,950 | 4,924 | -26 | $958.5K | $885.5K | 0.36% | -$72.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,397 | 12,397 | 0 | $919.5K | $879.1K | 0.36% | -$40.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,273 | 5,949 | -324 | $1.12M | $870.2K | 0.35% | -$244.8K |
| Ishares TrCORE US AGGBD ET | 8,176 | 8,164 | -12 | $816.6K | $810.4K | 0.33% | -$6.2K |
| Ishares TrRussell 1000 Growth ETF | 1,869 | 1,869 | 0 | $884.6K | $796.9K | 0.32% | -$87.7K |
| Ishares TrRussell 1000 Value ETF | 3,604 | 3,604 | 0 | $758.1K | $770.1K | 0.31% | +$12.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,633 | 6,633 | 0 | $741.6K | $758.3K | 0.31% | +$16.7K |
| The Home Depot, Inc.(HD) | 949 | 2,303 | +1,354 | $326.6K | $757.4K | 0.31% | +$430.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.29% | -$36.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,883 | 5,328 | -555 | $847.0K | $708.1K | 0.29% | -$138.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 18,759 | 19,660 | +901 | $617.0K | $688.9K | 0.28% | +$71.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,470 | 18,530 | +60 | $623.2K | $663.0K | 0.27% | +$39.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,887 | 12,177 | +290 | $593.2K | $642.7K | 0.26% | +$49.5K |
| Bank America Corp | 13,088 | 12,817 | -271 | $719.8K | $624.8K | 0.25% | -$95.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,871 | 11,871 | 0 | $612.5K | $623.7K | 0.25% | +$11.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,150 | 9,150 | 0 | $703.8K | $618.4K | 0.25% | -$85.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,155 | 7,807 | +652 | $603.1K | $617.7K | 0.25% | +$14.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 16,040 | 15,534 | -506 | $609.5K | $612.7K | 0.25% | +$3.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 5,889 | 8,182 | +2,293 | $365.9K | $611.0K | 0.25% | +$245.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 9,191 | 10,009 | +818 | $557.8K | $596.0K | 0.24% | +$38.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,827 | 9,510 | -317 | $439.4K | $582.6K | 0.24% | +$143.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 32,038 | 34,811 | +2,773 | $534.9K | $573.0K | 0.23% | +$38.1K |
| Marine Prods Corp | 78,135 | 78,135 | 0 | $684.5K | $568.0K | 0.23% | -$116.4K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 21,522 | 20,234 | -1,288 | $612.1K | $563.3K | 0.23% | -$48.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,525 | 5,525 | 0 | $554.6K | $556.1K | 0.23% | +$1.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,561 | 4,581 | +20 | $608.8K | $553.4K | 0.22% | -$55.4K |
| Costco Wholesale Corporation(COST) | 0 | 555 | +555 | $0 | $553.0K | 0.22% | +$553.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,186 | 5,163 | -23 | $523.8K | $526.4K | 0.21% | +$2.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 23,121 | 24,353 | +1,232 | $482.7K | $501.4K | 0.20% | +$18.7K |
| Globus Medical, Inc.CL A(GMED) | 5,580 | 5,580 | 0 | $487.2K | $480.8K | 0.20% | -$6.4K |
| Vanguard Index FdsExtended Market ETF | 2,123 | 2,123 | 0 | $444.0K | $436.9K | 0.18% | -$7.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,199 | 3,199 | 0 | $389.0K | $434.2K | 0.18% | +$45.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,587 | 5,807 | +220 | $389.2K | $413.1K | 0.17% | +$23.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,929 | 5,389 | +460 | $362.6K | $404.7K | 0.16% | +$42.1K |
| Visa Inc.CL A(V) | 0 | 1,323 | +1,323 | $0 | $399.9K | 0.16% | +$399.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,892 | 10,141 | +1,249 | $338.9K | $395.1K | 0.16% | +$56.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,890 | 10,114 | +224 | $391.5K | $393.0K | 0.16% | +$1.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,432 | 10,432 | 0 | $396.7K | $383.5K | 0.16% | -$13.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,983 | 2,348 | +365 | $307.6K | $379.7K | 0.15% | +$72.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 849 | 843 | -6 | $336.5K | $362.7K | 0.15% | +$26.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,246 | +1,246 | $0 | $357.4K | 0.15% | +$357.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,561 | 2,055 | -506 | $322.5K | $355.6K | 0.14% | +$33.1K |
| JPMorgan Chase & Co.(JPM) | 1,164 | 1,195 | +31 | $375.1K | $351.5K | 0.14% | -$23.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,595 | 5,595 | 0 | $333.1K | $349.4K | 0.14% | +$16.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,680 | 1,680 | 0 | $344.1K | $342.4K | 0.14% | -$1.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 0 | 985 | +985 | $0 | $321.2K | 0.13% | +$321.2K |
| Walmart Inc.(WMT) | 2,550 | 2,550 | 0 | $284.1K | $316.9K | 0.13% | +$32.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,013 | 4,013 | 0 | $316.2K | $314.6K | 0.13% | -$1.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,751 | 3,751 | 0 | $314.1K | $310.4K | 0.13% | -$3.8K |
| Apple Inc.(AAPL) | 1,195 | 1,195 | 0 | $324.9K | $303.3K | 0.12% | -$21.6K |
| Ishares TrS P 100 ETF | 950 | 950 | 0 | $325.8K | $302.2K | 0.12% | -$23.7K |
| Gaming and Leisure Properties, Inc.(GLPI) | 6,929 | 6,765 | -164 | $309.7K | $300.2K | 0.12% | -$9.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,632 | 3,632 | 0 | $289.6K | $287.9K | 0.12% | -$1.7K |
| Ishares Tr1 3 YR TREAS BD | 3,418 | 3,418 | 0 | $283.1K | $282.2K | 0.11% | -$855 |
| The Macerich Company(MAC) | 14,021 | 14,715 | +694 | $258.8K | $278.1K | 0.11% | +$19.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 7,765 | +7,765 | $0 | $268.3K | 0.11% | +$268.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 7,425 | 7,955 | +530 | $244.6K | $267.8K | 0.11% | +$23.3K |
| Ishares TrIBONDS DEC 29 | 11,406 | 11,455 | +49 | $267.0K | $266.4K | 0.11% | -$515 |
| PepsiCo, Inc.(PEP) | 1,678 | 1,678 | 0 | $240.8K | $260.6K | 0.11% | +$19.8K |
| Southstate Bk Corp | 2,780 | 2,780 | 0 | $261.6K | $257.2K | 0.10% | -$4.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,069 | 10,498 | -571 | $268.8K | $254.5K | 0.10% | -$14.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,267 | 5,267 | 0 | $253.7K | $252.4K | 0.10% | -$1.3K |