Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 76,286 | +76,286 | 0 | 2,030 | 0.61% | +2,030 |
| ISHARES TR | 9,108 | 17,915 | +8,807 | 1,530 | 2,779 | 0.83% | +1,249 |
| ISHARES TR | 25,371 | 33,764 | +8,393 | 2,602 | 3,452 | 1.03% | +851 |
| ISHARES TR | 174,039 | 174,039 | 0 | 20,916 | 21,635 | 6.48% | +719 |
| SCHWAB STRATEGIC TR | 140,021 | 147,282 | +7,261 | 3,841 | 4,519 | 1.35% | +678 |
| ISHARES TR | 339,995 | 340,416 | +421 | 22,440 | 22,988 | 6.89% | +549 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 13,784 | +13,784 | 0 | 537 | 0.16% | +537 |
| SCHWAB STRATEGIC TR | 25,810 | 45,855 | +20,045 | 603 | 1,065 | 0.32% | +462 |
| SCHWAB STRATEGIC TR | 288,759 | 290,099 | +1,340 | 8,683 | 8,981 | 2.69% | +299 |
| NERVGEN PHARMA CORP | 0 | 77,698 | +77,698 | 0 | 293 | 0.09% | +293 |
| ABRDN ETFS | 0 | 9,560 | +9,560 | 0 | 232 | 0.07% | +232 |
| CORNING INC(GLW) | 0 | 1,591 | +1,591 | 0 | 216 | 0.06% | +216 |
| CATERPILLAR INC(CAT) | 0 | 303 | +303 | 0 | 215 | 0.06% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,000 | +1,000 | 0 | 214 | 0.06% | +214 |
| VANGUARD INDEX FDS | 1,903 | 2,722 | +819 | 531 | 700 | 0.21% | +169 |
| HERSHEY CO(HSY) | 3,850 | 3,850 | 0 | 701 | 800 | 0.24% | +100 |
| ISHARES TR MSCI EAFE MIN VL | 15,686 | 15,686 | 0 | 1,353 | 1,433 | 0.43% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 618 | 619 | +1 | 299 | 374 | 0.11% | +76 |
| SCHWAB STRATEGIC TR | 326,461 | 319,138 | -7,323 | 7,848 | 7,899 | 2.37% | +51 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,349 | +79 | 467 | 514 | 0.15% | +47 |
| SCHWAB STRATEGIC TR | 9,997 | 11,976 | +1,979 | 244 | 291 | 0.09% | +47 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,342 | 3,342 | 0 | 202 | 247 | 0.07% | +45 |
| VANGUARD WHITEHALL FDS | 8,405 | 8,414 | +9 | 1,206 | 1,246 | 0.37% | +40 |
| SCHWAB STRATEGIC TR | 198,536 | 195,796 | -2,740 | 5,654 | 5,694 | 1.71% | +39 |
| ISHARES INC CORE MSCI EMKT | 15,073 | 15,073 | 0 | 1,013 | 1,051 | 0.32% | +38 |
| ISHARES GOLD TR(IAU) | 3,722 | 3,776 | +54 | 302 | 333 | 0.10% | +31 |
| CHUBB LTD SWITZ COM | 2,000 | 2,000 | 0 | 624 | 652 | 0.20% | +28 |
| VANGUARD INDEX FDS | 4,330 | 4,352 | +22 | 827 | 854 | 0.26% | +27 |
| VANGUARD INDEX FDS | 3,242 | 3,242 | 0 | 575 | 597 | 0.18% | +22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,086 | 16,086 | 0 | 526 | 546 | 0.16% | +20 |
| ISHARES TR | 2,249 | 2,249 | 0 | 408 | 426 | 0.13% | +19 |
| DULUTH HLDGS INC | 13,555 | 13,555 | 0 | 28 | 43 | 0.01% | +15 |
| NVIDIA CORPORATION(NVDA) | 3,700 | 4,040 | +340 | 690 | 705 | 0.21% | +15 |
| ISHARES SILVER TR(SLV) | 3,840 | 3,840 | 0 | 247 | 262 | 0.08% | +14 |
| ISHARES TR | 2,498 | 2,498 | 0 | 284 | 296 | 0.09% | +12 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,292 | 3,296 | +4 | 310 | 318 | 0.10% | +8 |
| VANGUARD INTL EQUITY INDEX F | 26,911 | 26,911 | 0 | 1,447 | 1,455 | 0.44% | +8 |
| ISHARES TR | 6,191 | 6,191 | 0 | 596 | 602 | 0.18% | +6 |
| ISHARES TR MSCI INTL QUALTY | 5,588 | 5,588 | 0 | 254 | 258 | 0.08% | +4 |
| ISHARES TR | 1,405 | 1,405 | 0 | 346 | 348 | 0.10% | +3 |
| ISHARES TR IBONDS DEC2026 | 13,672 | 13,672 | 0 | 331 | 331 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,484 | 3,506 | +22 | 209 | 209 | 0.06% | -0 |
| ISHARES TR IBONDS 27 ETF | 13,765 | 13,765 | 0 | 334 | 334 | 0.10% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,551 | 2,571 | +20 | 214 | 213 | 0.06% | -1 |
| ISHARES TR IBDS DEC28 ETF | 13,247 | 13,247 | 0 | 337 | 336 | 0.10% | -2 |
| VANGUARD INDEX FDS | 2,949 | 2,939 | -10 | 891 | 888 | 0.27% | -3 |
| VANGUARD MUN BD FDS | 22,796 | 22,859 | +63 | 1,146 | 1,140 | 0.34% | -6 |
| WELLGISTICS HEALTH INC | 22,988 | 22,988 | 0 | 9 | 2 | 0.00% | -7 |
| VANGUARD INTL EQUITY INDEX F | 2,535 | 2,534 | -1 | 358 | 351 | 0.11% | -7 |
| VANGUARD WHITEHALL FDS | 2,826 | 2,826 | 0 | 258 | 250 | 0.07% | -8 |
| ISHARES TR MSCI USA MIN ETF | 7,256 | 7,256 | 0 | 683 | 673 | 0.20% | -10 |
| AMAZON COM INC(AMZN) | 2,333 | 2,533 | +200 | 539 | 528 | 0.16% | -11 |
| ISHARES TR | 903 | 903 | 0 | 337 | 322 | 0.10% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,579 | 39,579 | 0 | 1,567 | 1,538 | 0.46% | -29 |
| ELI LILLY & CO(LLY) | 223 | 223 | 0 | 240 | 205 | 0.06% | -34 |
| TESLA INC(TSLA) | 579 | 579 | 0 | 260 | 215 | 0.06% | -45 |
| VANGUARD INDEX FDS | 1,212 | 1,237 | +25 | 591 | 540 | 0.16% | -51 |
| VANGUARD INDEX FDS | 3,607 | 3,617 | +10 | 1,135 | 1,081 | 0.32% | -54 |
| MICROSOFT CORP(MSFT) | 1,045 | 1,177 | +132 | 505 | 436 | 0.13% | -70 |
| VANGUARD INDEX FDS | 7,592 | 7,210 | -382 | 1,958 | 1,888 | 0.57% | -70 |
| VANGUARD INDEX FDS | 2,921 | 2,930 | +9 | 1,832 | 1,751 | 0.52% | -81 |
| ALPHABET INC(GOOG) | 3,275 | 3,277 | +2 | 1,028 | 940 | 0.28% | -88 |
| BANCORP INC DEL(TBBK) | 7,041 | 7,041 | 0 | 475 | 378 | 0.11% | -97 |
| VANGUARD INDEX FDS | 2,455 | 2,137 | -318 | 712 | 614 | 0.18% | -99 |
| APPLE INC(AAPL) | 5,630 | 5,633 | +3 | 1,531 | 1,430 | 0.43% | -101 |
| META PLATFORMS INC(META) | 546 | 434 | -112 | 360 | 248 | 0.07% | -112 |
| SCHWAB STRATEGIC TR | 83,962 | 77,163 | -6,799 | 2,486 | 2,353 | 0.71% | -133 |
| PAYCHEX INC(PAYX) | 4,560 | 4,100 | -460 | 512 | 378 | 0.11% | -134 |
| VANGUARD SPECIALIZED FUNDS | 9,612 | 9,167 | -445 | 2,113 | 1,972 | 0.59% | -141 |
| SCHWAB STRATEGIC TR | 15,981 | 11,151 | -4,830 | 523 | 367 | 0.11% | -156 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,402 | 2,524 | -1,878 | 407 | 242 | 0.07% | -165 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774 | 3,591 | 1.08% | -183 |
| JPMORGAN CHASE & CO.(JPM) | 626 | 0 | -626 | 202 | 0 | — | -202 |
| VULCAN MATLS CO(VMC) | 714 | 0 | -714 | 204 | 0 | — | -204 |
| INVESCO QQQ TR | 1,195 | 845 | -350 | 734 | 488 | 0.15% | -246 |
| ISHARES TR CORE 1 5 YR USD | 5,769 | 0 | -5,769 | 281 | 0 | — | -281 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 0 | -563 | 283 | 0 | — | -283 |
| ARS PHARMACEUTICALS INC | 83,225 | 83,225 | 0 | 970 | 668 | 0.20% | -301 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,410 | 912 | -498 | 962 | 593 | 0.18% | -369 |
| SCHWAB STRATEGIC TR | 79,142 | 74,077 | -5,065 | 2,582 | 2,158 | 0.65% | -424 |
| SCHWAB STRATEGIC TR | 326,360 | 324,037 | -2,323 | 8,560 | 8,133 | 2.44% | -427 |
| ISHARES TR | 9,888 | 9,562 | -326 | 4,680 | 4,077 | 1.22% | -603 |
| ALPHABET INC(GOOG) | 7,354 | 5,456 | -1,898 | 2,302 | 1,569 | 0.47% | -733 |
| ISHARES TR CORE MSCI EAFE | 550,722 | 533,940 | -16,782 | 49,268 | 48,338 | 14.49% | -930 |
| SCHWAB STRATEGIC TR | 877,600 | 868,405 | -9,195 | 23,616 | 22,266 | 6.67% | -1,350 |
| ISHARES TR | 58,473 | 31,050 | -27,423 | 5,840 | 3,082 | 0.92% | -2,758 |
| ISHARES TR | 187,057 | 182,827 | -4,230 | 128,123 | 119,425 | 35.79% | -8,698 |