Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 34,465 | 32,471 | -1,994 | $21.61M | $19.40M | 5.83% | -$2.21M |
| Alphabet Inc.CL A(GOOG) | 63,147 | 52,301 | -10,846 | $19.77M | $15.04M | 4.52% | -$4.73M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 326,213 | 322,007 | -4,206 | $14.97M | $14.43M | 4.34% | -$540.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 170,781 | 172,160 | +1,379 | $14.28M | $14.19M | 4.26% | -$87.8K |
| Ishares TrCORE S P MCP ETF | 143,021 | 203,872 | +60,851 | $9.44M | $13.77M | 4.14% | +$4.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 233,793 | 239,540 | +5,747 | $12.57M | $12.95M | 3.89% | +$378.4K |
| Amazon.com, Inc.(AMZN) | 64,015 | 61,875 | -2,140 | $14.78M | $12.89M | 3.87% | -$1.89M |
| Ishares TrCore S&P Small Cap ETF | 78,704 | 98,493 | +19,789 | $9.46M | $12.24M | 3.68% | +$2.79M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 262,618 | +262,618 | $0 | $12.10M | 3.64% | +$12.10M |
| Berkshire Hathaway Inc DelCL B | 23,777 | 22,097 | -1,680 | $11.95M | $10.59M | 3.18% | -$1.36M |
| Apple Inc.(AAPL) | 44,037 | 40,542 | -3,495 | $11.97M | $10.29M | 3.09% | -$1.68M |
| Ishares TrISHARES SEMICDTR | 34,345 | 31,072 | -3,273 | $10.34M | $10.21M | 3.07% | -$130.9K |
| Ishares TrCORE S P500 ETF | 16,218 | 15,163 | -1,055 | $11.11M | $9.90M | 2.98% | -$1.20M |
| Vanguard Index FdsSMALL CP ETF | 44,096 | 33,449 | -10,647 | $11.37M | $8.76M | 2.63% | -$2.61M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 250,071 | 236,606 | -13,465 | $8.69M | $8.55M | 2.57% | -$141.3K |
| Microsoft Corporation(MSFT) | 16,351 | 22,020 | +5,669 | $7.91M | $8.15M | 2.45% | +$243.4K |
| Ishares IncEmerging Markets Small Cap ETF | 111,673 | 113,563 | +1,890 | $7.54M | $7.86M | 2.36% | +$320.6K |
| Cisco Systems, Inc.(CSCO) | 43,355 | 99,518 | +56,163 | $3.34M | $7.72M | 2.32% | +$4.38M |
| Johnson & Johnson(JNJ) | 32,490 | 29,674 | -2,816 | $6.72M | $7.25M | 2.18% | +$529.7K |
| Vanguard Index FdsMID CAP ETF | 35,147 | 24,924 | -10,223 | $10.20M | $7.16M | 2.15% | -$3.04M |
| JPMorgan Chase & Co.(JPM) | 25,861 | 23,086 | -2,775 | $8.33M | $6.79M | 2.04% | -$1.54M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 49,445 | 49,445 | 0 | $5.53M | $5.65M | 1.70% | +$124.6K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 235,000 | 181,490 | -53,510 | $7.22M | $5.59M | 1.68% | -$1.64M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 208,749 | 215,277 | +6,528 | $5.31M | $5.45M | 1.64% | +$139.3K |
| Ishares TrEAFE SML CP ETF | 63,495 | 65,811 | +2,316 | $4.92M | $5.16M | 1.55% | +$237.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 112,330 | 112,330 | 0 | $4.99M | $5.13M | 1.54% | +$139.3K |
| Pfizer Inc.(PFE) | 182,357 | 178,658 | -3,699 | $4.54M | $5.02M | 1.51% | +$476.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 38,986 | 38,986 | 0 | $4.33M | $4.48M | 1.35% | +$150.9K |
| PepsiCo, Inc.(PEP) | 27,825 | 26,175 | -1,650 | $3.99M | $4.06M | 1.22% | +$71.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 86,327 | 86,327 | 0 | $4.04M | $4.05M | 1.22% | +$8.6K |
| AbbVie Inc.(ABBV) | 19,477 | 16,702 | -2,775 | $4.45M | $3.63M | 1.09% | -$817.8K |
| Ishares TrIBONDS DEC 29 | 125,339 | 148,903 | +23,564 | $2.93M | $3.46M | 1.04% | +$529.9K |
| Merck & Co., Inc.(MRK) | 24,449 | 23,912 | -537 | $2.57M | $2.88M | 0.86% | +$302.9K |
| Abbott Laboratories | 26,866 | 24,316 | -2,550 | $3.37M | $2.50M | 0.75% | -$869.5K |
| Ishares TrS P SML 600 GWT | 17,217 | 16,685 | -532 | $2.43M | $2.41M | 0.73% | -$15.9K |
| Ishares TrMSCI EAFE ETF | 24,593 | 24,593 | 0 | $2.36M | $2.39M | 0.72% | +$27.1K |
| Exxon Mobil Corp | 12,828 | 14,027 | +1,199 | $1.54M | $2.38M | 0.72% | +$836.1K |
| Visa Inc.CL A(V) | 7,947 | 7,408 | -539 | $2.79M | $2.24M | 0.67% | -$548.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 7,548 | 6,864 | -684 | $2.43M | $2.24M | 0.67% | -$188.9K |
| Chevron Corporation(CVX) | 10,588 | 10,556 | -32 | $1.61M | $2.18M | 0.66% | +$570.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 76,233 | 83,433 | +7,200 | $1.85M | $2.02M | 0.61% | +$171.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 48,443 | 48,443 | 0 | $1.75M | $1.85M | 0.56% | +$106.6K |
| Ishares TrMSCI Emerging Markets ETF | 34,039 | 32,039 | -2,000 | $1.86M | $1.82M | 0.55% | -$42.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,743 | 2,743 | 0 | $1.65M | $1.69M | 0.51% | +$37.0K |
| Lowe's Companies, Inc.(LOW) | 7,015 | 6,995 | -20 | $1.69M | $1.65M | 0.50% | -$39.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 67,891 | 67,891 | 0 | $1.64M | $1.65M | 0.49% | +$679 |
| The Home Depot, Inc.(HD) | 4,820 | 4,788 | -32 | $1.66M | $1.57M | 0.47% | -$83.8K |
| McDonald's Corporation(MCD) | 4,532 | 4,532 | 0 | $1.39M | $1.41M | 0.42% | +$23.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 46,886 | 63,049 | +16,163 | $1.03M | $1.38M | 0.41% | +$345.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,497 | 19,323 | -5,174 | $1.70M | $1.36M | 0.41% | -$344.5K |
| Alphabet Inc.CL C(GOOG) | 5,410 | 4,585 | -825 | $1.70M | $1.32M | 0.40% | -$382.4K |
| The Procter & Gamble Company(PG) | 8,806 | 8,736 | -70 | $1.26M | $1.26M | 0.38% | -$160 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,205 | 5,205 | 0 | $997.1K | $998.9K | 0.30% | +$1.9K |
| Bank America Corp | 20,577 | 20,410 | -167 | $1.13M | $995.0K | 0.30% | -$136.7K |
| Ishares TrPFD AND INCM SEC | 36,886 | 32,731 | -4,155 | $1.14M | $992.4K | 0.30% | -$149.6K |
| Ishares TrMSCI All Country World Index ex US | 7,000 | 13,795 | +6,795 | $469.9K | $944.5K | 0.28% | +$474.6K |
| International Business Machines Corporation(IBM) | 3,036 | 3,236 | +200 | $899.3K | $784.4K | 0.24% | -$114.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 19,942 | 19,061 | -881 | $905.4K | $753.3K | 0.23% | -$152.1K |
| Vanguard Index FdsTotal Stock Market | 3,227 | 2,135 | -1,092 | $1.08M | $684.9K | 0.21% | -$397.0K |
| The Coca-Cola Company(KO) | 7,092 | 7,092 | 0 | $495.8K | $539.3K | 0.16% | +$43.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 794 | 794 | 0 | $541.4K | $516.4K | 0.16% | -$25.1K |
| GE Aerospace(GE) | 1,728 | 1,728 | 0 | $532.3K | $490.4K | 0.15% | -$41.9K |
| Ishares TrRussell 1000 Growth ETF | 1,050 | 1,050 | 0 | $497.0K | $447.7K | 0.13% | -$49.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 10,745 | 10,745 | 0 | $419.3K | $430.9K | 0.13% | +$11.6K |
| Applied Matls Inc | 1,150 | 1,150 | 0 | $295.5K | $393.1K | 0.12% | +$97.5K |
| GE Vernova Inc.(GEV) | 428 | 428 | 0 | $279.7K | $373.6K | 0.11% | +$93.9K |
| Philip Morris International Inc.(PM) | 2,645 | 2,249 | -396 | $424.3K | $371.9K | 0.11% | -$52.4K |
| Broadcom Inc.(AVGO) | 1,370 | 1,169 | -201 | $474.2K | $361.8K | 0.11% | -$112.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 257 | 257 | 0 | $275.0K | $339.5K | 0.10% | +$64.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,936 | 3,936 | 0 | $315.7K | $301.3K | 0.09% | -$14.5K |
| W.W. Grainger, Inc.(GWW) | 255 | 255 | 0 | $257.3K | $278.2K | 0.08% | +$20.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,810 | 3,810 | 0 | $256.1K | $265.7K | 0.08% | +$9.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,500 | 2,500 | 0 | $242.1K | $234.2K | 0.07% | -$8.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,550 | 7,626 | -924 | $234.5K | $234.0K | 0.07% | -$561 |
| Vanguard Index FdsREAL ESTATE ETF | 5,299 | 2,539 | -2,760 | $468.9K | $225.2K | 0.07% | -$243.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,352 | 2,352 | 0 | $210.4K | $212.9K | 0.06% | +$2.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 527 | +527 | $0 | $206.5K | 0.06% | +$206.5K |
| Ishares TrMSCI All Country World Index ETF | 0 | 1,463 | +1,463 | $0 | $202.4K | 0.06% | +$202.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 15,000 | +15,000 | $0 | $76.0K | 0.02% | +$76.0K |
| American Express Company(AXP) | 584 | 0 | -584 | $216.1K | $0 | — | -$216.1K |
| Eli Lilly and Company(LLY) | 194 | 0 | -194 | $208.5K | $0 | — | -$208.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 8,745 | 0 | -8,745 | $400.9K | $0 | — | -$400.9K |