Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 645,217 | 1,111,319 | +466,102 | $40.31M | $71.21M | 6.78% | +$30.91M |
| Vanguard Index FdsS P 500 ETF SHS | 102,704 | 105,587 | +2,883 | $64.41M | $63.09M | 6.01% | -$1.32M |
| NVIDIA Corporation(NVDA) | 208,240 | 208,043 | -197 | $38.84M | $36.28M | 3.45% | -$2.55M |
| Vanguard Index FdsExtended Market ETF | 160,820 | 165,000 | +4,180 | $33.63M | $33.96M | 3.23% | +$326.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 424,060 | 557,875 | +133,815 | $22.80M | $30.15M | 2.87% | +$7.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,923 | 45,428 | +10,505 | $23.81M | $29.54M | 2.81% | +$5.73M |
| Ishares TrCORE S P500 ETF | 43,985 | 43,985 | 0 | $30.13M | $28.73M | 2.74% | -$1.40M |
| Apple Inc.(AAPL) | 110,811 | 110,721 | -90 | $30.13M | $28.10M | 2.68% | -$2.03M |
| Microsoft Corporation(MSFT) | 59,243 | 59,345 | +102 | $28.65M | $21.97M | 2.09% | -$6.68M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 193,160 | 202,789 | +9,629 | $19.22M | $20.31M | 1.93% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 81,014 | 84,020 | +3,006 | $15.47M | $16.48M | 1.57% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 74,038 | 75,189 | +1,151 | $17.09M | $15.66M | 1.49% | -$1.43M |
| Alphabet Inc.CL A(GOOG) | 50,511 | 48,951 | -1,560 | $15.81M | $14.08M | 1.34% | -$1.73M |
| Ishares TrRUS MID CAP ETF | 137,647 | 136,611 | -1,036 | $13.25M | $13.28M | 1.26% | +$31.4K |
| Broadcom Inc.(AVGO) | 41,608 | 41,195 | -413 | $14.40M | $12.75M | 1.21% | -$1.65M |
| Meta Platforms, Inc.CL A(META) | 18,247 | 18,468 | +221 | $12.04M | $10.57M | 1.01% | -$1.48M |
| Exxon Mobil Corp | 49,444 | 49,194 | -250 | $5.95M | $8.35M | 0.79% | +$2.40M |
| Visa Inc.CL A(V) | 26,697 | 26,773 | +76 | $9.36M | $8.09M | 0.77% | -$1.27M |
| Alphabet Inc.CL C(GOOG) | 28,118 | 27,212 | -906 | $8.82M | $7.81M | 0.74% | -$1.02M |
| Ishares TrCRE U S REIT ETF | 128,759 | 129,848 | +1,089 | $7.33M | $7.69M | 0.73% | +$351.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 127,784 | 145,433 | +17,649 | $6.43M | $7.26M | 0.69% | +$829.4K |
| Tesla, Inc.(TSLA) | 19,122 | 18,805 | -317 | $8.60M | $6.99M | 0.67% | -$1.61M |
| Johnson & Johnson(JNJ) | 28,868 | 28,509 | -359 | $5.97M | $6.97M | 0.66% | +$994.5K |
| Berkshire Hathaway Inc DelCL B | 14,365 | 14,218 | -147 | $7.22M | $6.81M | 0.65% | -$407.3K |
| Ishares TrCore S&P Small Cap ETF | 54,586 | 54,586 | 0 | $6.56M | $6.79M | 0.65% | +$225.4K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 129,955 | 138,484 | +8,529 | $6.46M | $6.75M | 0.64% | +$288.8K |
| JPMorgan Chase & Co.(JPM) | 22,596 | 22,691 | +95 | $7.28M | $6.67M | 0.64% | -$606.1K |
| Modine Manufacturing Company(MOD) | 22,197 | 29,617 | +7,420 | $2.96M | $6.42M | 0.61% | +$3.45M |
| Eli Lilly and Company(LLY) | 6,956 | 6,798 | -158 | $7.48M | $6.25M | 0.60% | -$1.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,345 | 68,906 | +2,561 | $5.94M | $6.24M | 0.59% | +$302.8K |
| Walmart Inc.(WMT) | 47,671 | 47,598 | -73 | $5.31M | $5.92M | 0.56% | +$604.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 86,440 | 87,467 | +1,027 | $5.45M | $5.73M | 0.55% | +$273.8K |
| Carpenter Technology Corporation(CRS) | 14,795 | 14,445 | -350 | $4.66M | $5.69M | 0.54% | +$1.04M |
| Fidelity Covington TrustENHANCED HIGH YI | 108,413 | 116,532 | +8,119 | $5.35M | $5.66M | 0.54% | +$308.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 15,642 | 20,092 | +4,450 | $3.08M | $4.92M | 0.47% | +$1.84M |
| Porch Group, Inc.(PRCH) | 593,830 | 657,152 | +63,322 | $5.42M | $4.71M | 0.45% | -$709.9K |
| Ishares TrMSCI All Country World Index ETF | 32,728 | 32,728 | 0 | $4.63M | $4.53M | 0.43% | -$102.1K |
| Costco Wholesale Corporation(COST) | 4,236 | 4,307 | +71 | $3.65M | $4.29M | 0.41% | +$638.8K |
| Chevron Corporation(CVX) | 19,655 | 19,916 | +261 | $3.00M | $4.12M | 0.39% | +$1.13M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 109,385 | 115,319 | +5,934 | $3.56M | $3.90M | 0.37% | +$342.0K |
| Marex Group Limited(MRX) | 98,230 | 86,630 | -11,600 | $3.77M | $3.86M | 0.37% | +$93.9K |
| The Home Depot, Inc.(HD) | 11,338 | 11,301 | -37 | $3.90M | $3.72M | 0.35% | -$184.6K |
| Bank America Corp | 70,353 | 70,321 | -32 | $3.87M | $3.43M | 0.33% | -$441.3K |
| AbbVie Inc.(ABBV) | 15,548 | 15,661 | +113 | $3.55M | $3.41M | 0.32% | -$146.5K |
| McDonald's Corporation(MCD) | 10,663 | 10,806 | +143 | $3.26M | $3.36M | 0.32% | +$99.5K |
| Mastercard IncorporatedCL A(MA) | 6,650 | 6,664 | +14 | $3.80M | $3.33M | 0.32% | -$466.6K |
| The Coca-Cola Company(KO) | 42,179 | 42,900 | +721 | $2.95M | $3.26M | 0.31% | +$313.8K |
| Touchstone Etf TrustDYNAMIC INTERNAT DYNAMIC INTL ETF | 30,362 | 78,913 | +48,551 | $1.17M | $3.25M | 0.31% | +$2.08M |
| Netflix, Inc.(NFLX) | 33,948 | 32,972 | -976 | $3.18M | $3.17M | 0.30% | -$12.7K |
| Littelfuse, Inc.(LFUS) | 9,908 | 9,313 | -595 | $2.51M | $3.16M | 0.30% | +$654.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,255 | 12,091 | -164 | $3.42M | $3.11M | 0.30% | -$309.2K |
| The Procter & Gamble Company(PG) | 21,963 | 21,417 | -546 | $3.15M | $3.09M | 0.29% | -$54.0K |
| indie Semiconductor, Inc.CL A(INDI) | 802,711 | 946,660 | +143,949 | $2.83M | $3.05M | 0.29% | +$214.7K |
| Nextpower IncCL A | 19,645 | 24,847 | +5,202 | $1.71M | $3.00M | 0.29% | +$1.28M |
| Mercury Systems, Inc.(MRCY) | 29,828 | 41,080 | +11,252 | $2.18M | $3.00M | 0.29% | +$817.4K |
| Ingevity Corporation(NGVT) | 41,630 | 41,465 | -165 | $2.46M | $2.95M | 0.28% | +$489.9K |
| Cisco Systems, Inc.(CSCO) | 37,743 | 37,763 | +20 | $2.91M | $2.93M | 0.28% | +$22.7K |
| GE Vernova Inc.(GEV) | 3,342 | 3,339 | -3 | $2.18M | $2.91M | 0.28% | +$730.4K |
| Axon Enterprise, Inc.(AXON) | 5,872 | 6,845 | +973 | $3.33M | $2.91M | 0.28% | -$427.9K |
| Kura Sushi USA, Inc.CL A(KRUS) | 55,621 | 41,097 | -14,524 | $2.91M | $2.87M | 0.27% | -$42.5K |
| Micron Technology, Inc.(MU) | 9,106 | 8,485 | -621 | $2.60M | $2.87M | 0.27% | +$267.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,167 | 8,411 | +244 | $2.48M | $2.84M | 0.27% | +$360.6K |
| Wells Fargo & Company(WFC) | 36,441 | 35,574 | -867 | $3.40M | $2.83M | 0.27% | -$564.3K |
| Onto Innovation Inc.(ONTO) | 17,586 | 13,765 | -3,821 | $2.78M | $2.82M | 0.27% | +$46.7K |
| Marathon Petroleum Corporation(MPC) | 11,551 | 11,479 | -72 | $1.88M | $2.80M | 0.27% | +$924.4K |
| Comfort Systems USA, Inc.(FIX) | 1,996 | 1,996 | 0 | $1.86M | $2.75M | 0.26% | +$889.6K |
| GE Aerospace(GE) | 9,500 | 9,497 | -3 | $2.93M | $2.69M | 0.26% | -$231.3K |
| Ishares TrRUSSELL 2000 ETF | 10,822 | 10,825 | +3 | $2.66M | $2.68M | 0.26% | +$20.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 35,185 | 35,185 | 0 | $2.41M | $2.65M | 0.25% | +$238.2K |
| Northrop Grumman Corporation(NOC) | 3,715 | 3,752 | +37 | $2.12M | $2.56M | 0.24% | +$441.4K |
| Merck & Co., Inc.(MRK) | 20,954 | 21,191 | +237 | $2.21M | $2.55M | 0.24% | +$343.4K |
| Kornit Digital Ltd.SHS(KRNT) | 189,355 | 173,831 | -15,524 | $2.72M | $2.55M | 0.24% | -$174.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,487 | 12,516 | +29 | $2.67M | $2.55M | 0.24% | -$128.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,065 | 43,219 | +16,154 | $1.59M | $2.53M | 0.24% | +$940.5K |
| Valmont Industries, Inc.(VMI) | 7,175 | 6,306 | -869 | $2.89M | $2.52M | 0.24% | -$367.0K |
| TTM Technologies, Inc.(TTMI) | 19,812 | 25,457 | +5,645 | $1.37M | $2.48M | 0.24% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 2,853 | 2,878 | +25 | $2.51M | $2.43M | 0.23% | -$73.0K |
| PepsiCo, Inc.(PEP) | 15,434 | 15,593 | +159 | $2.22M | $2.42M | 0.23% | +$206.3K |
| Caterpillar Inc.(CAT) | 3,350 | 3,362 | +12 | $1.92M | $2.38M | 0.23% | +$462.7K |
| Cummins Inc.(CMI) | 4,480 | 4,400 | -80 | $2.29M | $2.37M | 0.23% | +$80.5K |
| Pfizer Inc.(PFE) | 82,052 | 84,148 | +2,096 | $2.04M | $2.36M | 0.22% | +$319.8K |
| IPG Photonics Corporation(IPGP) | 17,880 | 20,268 | +2,388 | $1.28M | $2.32M | 0.22% | +$1.04M |
| American Express Company(AXP) | 7,662 | 7,595 | -67 | $2.83M | $2.30M | 0.22% | -$537.2K |
| Applied Matls Inc | 6,800 | 6,651 | -149 | $1.75M | $2.27M | 0.22% | +$525.7K |
| Crescent Energy CompanyCL A(CRGY) | 167,440 | 167,634 | +194 | $1.40M | $2.26M | 0.22% | +$858.2K |
| Oracle Corporation(ORCL) | 15,199 | 15,117 | -82 | $2.96M | $2.22M | 0.21% | -$738.6K |
| Morgan Stanley(MS) | 21,181 | 12,894 | -8,287 | $3.76M | $2.12M | 0.20% | -$1.64M |
| QXO, Inc.(QXO) | 54,700 | 108,750 | +54,050 | $1.06M | $2.11M | 0.20% | +$1.06M |
| Newmont Corporation(NEM) | 20,373 | 19,274 | -1,099 | $2.03M | $2.09M | 0.20% | +$52.2K |
| Semtech Corporation(SMTC) | 28,168 | 26,915 | -1,253 | $2.08M | $2.07M | 0.20% | -$6.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 41,394 | +41,394 | $0 | $2.06M | 0.20% | +$2.06M |
| Thermo Fisher Scientific Inc.(TMO) | 4,248 | 4,155 | -93 | $2.46M | $2.04M | 0.19% | -$419.2K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 46,177 | 46,177 | 0 | $2.01M | $2.04M | 0.19% | +$26.3K |
| Honeywell International Inc.(HON) | 8,901 | 8,998 | +97 | $1.74M | $2.03M | 0.19% | +$297.3K |
| Starbucks Corporation(SBUX) | 22,297 | 22,550 | +253 | $1.88M | $2.02M | 0.19% | +$142.6K |
| RTX Corporation(RTX) | 10,361 | 10,418 | +57 | $1.90M | $2.01M | 0.19% | +$109.4K |
| NextEra Energy, Inc.(NEE) | 21,018 | 21,455 | +437 | $1.69M | $1.99M | 0.19% | +$305.4K |
| Life Time Group Holdings, Inc.(LTH) | 107,905 | 73,918 | -33,987 | $2.87M | $1.99M | 0.19% | -$876.8K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 42,727 | 58,500 | +15,773 | $1.74M | $1.99M | 0.19% | +$241.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 39,747 | 39,747 | 0 | $1.86M | $1.98M | 0.19% | +$118.4K |