Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 213 | 517,655 | +517,442 | 0 | 52 | 2.27% | +52 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,026,919 | 2,126,368 | +99,449 | 119 | 124 | 5.42% | +5 |
| VANGUARD INTL EQUITY INDEX F | 600,519 | 599,049 | -1,470 | 54 | 58 | 2.55% | +4 |
| EXXON MOBIL CORP | 77,176 | 78,431 | +1,255 | 9 | 13 | 0.58% | +4 |
| PROSHARES TR ULTRAPRO SHORT | 77,360 | 113,320 | +35,960 | 5 | 9 | 0.40% | +4 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 53,725 | +53,725 | 0 | 4 | 0.17% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,319 | 77,766 | +59,447 | 1 | 5 | 0.21% | +4 |
| JOHNSON & JOHNSON(JNJ) | 80,120 | 79,869 | -251 | 17 | 20 | 0.85% | +3 |
| VANGUARD WHITEHALL FDS | 390,509 | 396,206 | +5,697 | 56 | 59 | 2.55% | +3 |
| ISHARES TR | 97,830 | 119,192 | +21,362 | 10 | 13 | 0.55% | +2 |
| ISHARES TR | 394,323 | 418,434 | +24,111 | 39 | 42 | 1.81% | +2 |
| VANGUARD INDEX FDS | 254,416 | 258,672 | +4,256 | 66 | 68 | 2.95% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,059 | 32,778 | +22,719 | 1 | 3 | 0.13% | +2 |
| VANGUARD INDEX FDS | 44,339 | 53,342 | +9,003 | 14 | 16 | 0.69% | +2 |
| VANGUARD MUN BD FDS | 288,336 | 330,206 | +41,870 | 14 | 16 | 0.72% | +2 |
| APPLIED MATLS INC | 22,419 | 22,419 | 0 | 6 | 8 | 0.33% | +2 |
| TAPESTRY INC(TPR) | 2,670 | 15,724 | +13,054 | 0 | 2 | 0.10% | +2 |
| KARMAN HLDGS INC(KRMN) | 0 | 19,800 | +19,800 | 0 | 2 | 0.07% | +2 |
| ISHARES TR | 289,301 | 305,512 | +16,211 | 19 | 21 | 0.90% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,005,205 | 1,027,520 | +22,315 | 54 | 55 | 2.42% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,277 | 88,670 | +25,393 | 4 | 5 | 0.23% | +1 |
| MERCK & CO INC(MRK) | 91,910 | 92,186 | +276 | 10 | 11 | 0.48% | +1 |
| ISHARES TR CORE MSCI PAC | 342,376 | 345,763 | +3,387 | 25 | 26 | 1.15% | +1 |
| AMGEN INC(AMGN) | 3,382 | 7,039 | +3,657 | 1 | 2 | 0.11% | +1 |
| ISHARES TR | 178,709 | 183,805 | +5,096 | 21 | 23 | 0.99% | +1 |
| COCA COLA CO(KO) | 18,822 | 34,082 | +15,260 | 1 | 3 | 0.11% | +1 |
| GE VERNOVA INC(GEV) | 5,473 | 5,523 | +50 | 4 | 5 | 0.21% | +1 |
| CONOCOPHILLIPS(COP) | 2,972 | 11,212 | +8,240 | 0 | 1 | 0.06% | +1 |
| ROYAL BK CDA(RY) | 0 | 7,300 | +7,300 | 0 | 1 | 0.05% | +1 |
| ISHARES INC CORE MSCI EMKT | 335,953 | 339,527 | +3,574 | 23 | 24 | 1.03% | +1 |
| ISHARES TR CORE HIGH DV ETF | 75,721 | 75,685 | -36 | 9 | 10 | 0.45% | +1 |
| ISHARES TR | 237,355 | 256,973 | +19,618 | 13 | 14 | 0.59% | +1 |
| ISHARES TR | 54,616 | 63,987 | +9,371 | 6 | 7 | 0.30% | +1 |
| PHILLIPS 66(PSX) | 1,113 | 5,714 | +4,601 | 0 | 1 | 0.05% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 3,875 | 6,620 | +2,745 | 1 | 2 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,620 | 8,808 | +4,188 | 1 | 2 | 0.07% | +1 |
| ALPS ETF TR ALERIAN MLP | 24,805 | 37,402 | +12,597 | 1 | 2 | 0.09% | +1 |
| CATERPILLAR INC(CAT) | 5,463 | 5,463 | 0 | 3 | 4 | 0.17% | +1 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,387 | +4,387 | 0 | 1 | 0.03% | +1 |
| VANGUARD BD INDEX FDS | 321,815 | 333,211 | +11,396 | 24 | 25 | 1.07% | +1 |
| NEXTERA ENERGY INC(NEE) | 39,471 | 41,739 | +2,268 | 3 | 4 | 0.17% | +1 |
| WALMART INC(WMT) | 42,410 | 43,576 | +1,166 | 5 | 5 | 0.24% | +1 |
| AIR PRODUCTS AND CHEMICALS I | 1,352 | 3,352 | +2,000 | 0 | 1 | 0.04% | +1 |
| INTUITIVE SURGICAL INC | 213 | 1,434 | +1,221 | 0 | 1 | 0.03% | +1 |
| PEPSICO INC(PEP) | 46,026 | 46,493 | +467 | 7 | 7 | 0.31% | +1 |
| CHEVRON CORPORATION(CVX) | 23,007 | 19,881 | -3,126 | 4 | 4 | 0.18% | +1 |
| VANGUARD TAX-MANAGED FDS | 88,520 | 95,761 | +7,241 | 6 | 6 | 0.27% | +1 |
| IRON MTN INC DEL(IRM) | 32,179 | 31,715 | -464 | 3 | 3 | 0.14% | +1 |
| COMCAST CORP NEW(CCZ) | 21,929 | 42,486 | +20,557 | 1 | 1 | 0.05% | +1 |
| BLOOM ENERGY CORP | 10,721 | 10,721 | 0 | 1 | 1 | 0.06% | +1 |
| UNITED PARCEL SVCS INC(UPS) | 1,954 | 7,154 | +5,200 | 0 | 1 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 182,941 | 179,883 | -3,058 | 5 | 6 | 0.24% | 0 |
| LAM RESEARCH CORP(LRCX) | 15,890 | 14,990 | -900 | 3 | 3 | 0.14% | 0 |
| EBAY INC.(EBAY) | 4,386 | 9,471 | +5,085 | 0 | 1 | 0.04% | 0 |
| CORNING INC(GLW) | 7,275 | 7,975 | +700 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 51,386 | 50,743 | -643 | 7 | 8 | 0.33% | 0 |
| STANDARDAERO INC(SARO) | 0 | 16,700 | +16,700 | 0 | 0 | 0.02% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 2,117 | +2,117 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,731 | 13,520 | +8,789 | 0 | 1 | 0.04% | 0 |
| STRYKER CORPORATION(SYK) | 1,556 | 2,881 | +1,325 | 1 | 1 | 0.04% | 0 |
| DEERE & CO(DE) | 4,747 | 4,603 | -144 | 2 | 3 | 0.11% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,543 | 7,901 | +358 | 2 | 3 | 0.12% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,998 | 2,096 | +98 | 2 | 2 | 0.09% | 0 |
| ISHARES TR CORE MSCI TOTAL | 111,572 | 113,209 | +1,637 | 9 | 10 | 0.43% | 0 |
| LINDE PLC(LIN) | 3,952 | 4,125 | +173 | 2 | 2 | 0.09% | 0 |
| COHERENT CORP(COHR) | 7,278 | 6,978 | -300 | 1 | 2 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 9,240 | 10,619 | +1,379 | 3 | 3 | 0.15% | 0 |
| OMNICOM GROUP INC(OMC) | 571 | 4,671 | +4,100 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 4,067 | 3,685 | -382 | 2 | 2 | 0.10% | 0 |
| NETFLIX INC.(NFLX) | 8,720 | 11,240 | +2,520 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 132,745 | 134,826 | +2,081 | 15 | 15 | 0.65% | 0 |
| QUANTA SVCS INC | 1,911 | 1,911 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR CORE DIV GRWTH | 13,155 | 16,395 | +3,240 | 1 | 1 | 0.05% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,828 | 3,128 | +1,300 | 0 | 1 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 10,646 | 10,219 | -427 | 2 | 2 | 0.10% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 894 | 894 | 0 | 1 | 1 | 0.05% | 0 |
| EATON CORP PLC(ETN) | 6,018 | 5,991 | -27 | 2 | 2 | 0.09% | 0 |
| SLB LIMITED(SLB) | 9,998 | 11,758 | +1,760 | 0 | 1 | 0.03% | 0 |
| INTEL CORP(INTC) | 20,339 | 21,939 | +1,600 | 1 | 1 | 0.04% | 0 |
| HERSHEY CO(HSY) | 8,192 | 8,184 | -8 | 1 | 2 | 0.07% | 0 |
| SHELL PLC(SHEL) | 10,524 | 10,524 | 0 | 1 | 1 | 0.04% | 0 |
| MARATHON PETE CORP(MPC) | 2,494 | 2,494 | 0 | 0 | 1 | 0.03% | 0 |
| CSX CORP(CSX) | 42,270 | 42,246 | -24 | 2 | 2 | 0.08% | 0 |
| UNION PAC CORP(UNP) | 18,559 | 18,523 | -36 | 4 | 4 | 0.20% | 0 |
| PHILIP MORRIS INTL INC(PM) | 12,322 | 13,093 | +771 | 2 | 2 | 0.09% | 0 |
| ISHARES TR | 213 | 4,549 | +4,336 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 830 | 809 | -21 | 1 | 1 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 9,760 | 10,167 | +407 | 2 | 2 | 0.09% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 3,664 | +3,664 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 68,677 | 66,977 | -1,700 | 2 | 2 | 0.08% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,256 | 4,256 | 0 | 1 | 1 | 0.04% | 0 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 6,042 | +6,042 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,003 | 33,069 | -3,934 | 2 | 2 | 0.07% | 0 |
| TERADYNE INC(TER) | 1,750 | 1,650 | -100 | 0 | 0 | 0.02% | 0 |
| PPG INDS INC(PPG) | 34,285 | 34,285 | 0 | 4 | 4 | 0.16% | 0 |
| HOWMET AEROSPACE INC(HWM) | 4,298 | 4,463 | +165 | 1 | 1 | 0.04% | 0 |
| AMERICAN ELEC PWR CO INC | 1,729 | 2,624 | +895 | 0 | 0 | 0.02% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,861 | 1,861 | 0 | 0 | 1 | 0.02% | 0 |
| DEXCOM INC(DXCM) | 80 | 2,430 | +2,350 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 2,832 | 2,832 | 0 | 1 | 1 | 0.04% | 0 |