Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,774,404 | 1,803,511 | +29,107 | $263.8K | $256.9K | 25.52% | -$7.0K |
| Vanguard Star Fd Vg Tl Intl St | 1,364,993 | 1,412,213 | +47,220 | $103.0K | $108.9K | 10.82% | +$5.9K |
| iShares Russell 3000 ETF | 244,041 | 242,928 | -1,113 | $94.4K | $90.0K | 8.95% | -$4.4K |
| Palantir Technologies Inc.(PLTR) | 286,741 | 286,741 | 0 | $51.0K | $41.9K | 4.17% | -$9.0K |
| Vanguard Ftse All-World Etf | 488,238 | 488,175 | -63 | $35.9K | $36.7K | 3.64% | +$747 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | $33.2K | $35.9K | 3.56% | +$2.7K |
| Vanguard Total Stock Market ET | 100,729 | 101,350 | +621 | $33.8K | $32.5K | 3.23% | -$1.3K |
| Ishares Msci Acwi Etf | 207,698 | 217,968 | +10,270 | $29.4K | $30.2K | 3.00% | +$773 |
| Apple Inc.(AAPL) | 92,149 | 90,315 | -1,834 | $25.1K | $22.9K | 2.28% | -$2.1K |
| iShares Inc Core MSCI Emkt | 321,686 | 321,673 | -13 | $21.6K | $22.4K | 2.23% | +$813 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,200 | 31,783 | -417 | $22.0K | $20.7K | 2.05% | -$1.3K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 609,630 | 836,734 | +227,104 | $13.9K | $19.0K | 1.89% | +$5.1K |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 300,800 | 268,300 | -32,500 | $19.8K | $18.5K | 1.84% | -$1.3K |
| Cloudflare, Inc.(NET) | 77,918 | 77,918 | 0 | $15.4K | $16.1K | 1.60% | +$716 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | $16.0K | $15.0K | 1.49% | -$1.0K |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | $12.2K | $11.4K | 1.14% | -$736 |
| Ishares Tr Micro-Cap Etf | 52,956 | 68,106 | +15,150 | $8.4K | $10.9K | 1.08% | +$2.5K |
| Exxon Mobil | 61,250 | 61,135 | -115 | $7.4K | $10.4K | 1.03% | +$3.0K |
| Huntington Bancshares Incorporated(HBAN) | 605,045 | 571,253 | -33,792 | $10.5K | $8.9K | 0.89% | -$1.6K |
| Ishares Tr MSCI ACWI Ex Us | 124,001 | 123,757 | -244 | $8.3K | $8.5K | 0.84% | +$150 |
| Quanta Svcs Inc Com | 17,445 | 15,152 | -2,293 | $7.4K | $8.3K | 0.83% | +$956 |
| JPMorgan Chase & Co.(JPM) | 30,893 | 25,625 | -5,268 | $10.0K | $7.5K | 0.75% | -$2.4K |
| Microsoft Corporation(MSFT) | 20,646 | 19,555 | -1,091 | $10.0K | $7.2K | 0.72% | -$2.7K |
| iShares Gold Trust(IAU) | 79,875 | 76,786 | -3,089 | $6.5K | $6.8K | 0.67% | +$286 |
| The Coca-Cola Company(KO) | 85,606 | 85,606 | 0 | $6.0K | $6.5K | 0.65% | +$525 |
| Vanguard Admiral Fds I Midcp 4 | 54,746 | 54,746 | 0 | $6.1K | $6.3K | 0.62% | +$138 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 26,040 | 25,614 | -426 | $6.5K | $6.2K | 0.61% | -$294 |
| Meta Platforms, Inc.(META) | 9,656 | 9,656 | 0 | $6.4K | $5.5K | 0.55% | -$850 |
| S&P Global Inc.(SPGI) | 12,729 | 12,729 | 0 | $6.7K | $5.4K | 0.54% | -$1.2K |
| The Procter & Gamble Company(PG) | 36,415 | 36,415 | 0 | $5.2K | $5.3K | 0.52% | +$41 |
| Vanguard Ftse Developed Market | 82,232 | 81,530 | -702 | $5.1K | $5.2K | 0.52% | +$87 |
| Energy Transfer LP(ET) | 207,000 | 207,000 | 0 | $3.4K | $4.0K | 0.40% | +$582 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 31,232 | 24,616 | -6,616 | $4.5K | $3.3K | 0.32% | -$1.2K |
| AbbVie Inc.(ABBV) | 14,743 | 14,743 | 0 | $3.4K | $3.2K | 0.32% | -$163 |
| Chevron Corporation(CVX) | 15,294 | 15,294 | 0 | $2.3K | $3.2K | 0.31% | +$833 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | $2.2K | $3.0K | 0.30% | +$820 |
| Texas Instruments Incorporated(TXN) | 15,085 | 15,085 | 0 | $2.6K | $2.9K | 0.29% | +$312 |
| Nautilus Biotechnology, Inc.(NAUT) | 750,000 | 750,000 | 0 | $1.5K | $2.9K | 0.29% | +$1.4K |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 23,888 | 33,500 | +9,612 | $2.0K | $2.9K | 0.29% | +$880 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 19,148 | 18,751 | -397 | $3.0K | $2.7K | 0.27% | -$215 |
| PepsiCo, Inc.(PEP) | 16,908 | 16,908 | 0 | $2.4K | $2.6K | 0.26% | +$199 |
| iShares Tr S&P Midcap 400 | 0 | 38,100 | +38,100 | $0 | $2.6K | 0.26% | +$2.6K |
| ADR Nestle SA SponsoredADR | 26,135 | 26,135 | 0 | $2.6K | $2.6K | 0.25% | -$47 |
| Johnson & Johnson(JNJ) | 10,367 | 10,367 | 0 | $2.1K | $2.5K | 0.25% | +$389 |
| Alphabet Inc.(GOOG) | 8,734 | 8,734 | 0 | $2.7K | $2.5K | 0.25% | -$236 |
| Vanguard Intl Equity I Glb Ex | 0 | 52,713 | +52,713 | $0 | $2.3K | 0.23% | +$2.3K |
| Tyson Foods, Inc.(TSN) | 36,500 | 36,500 | 0 | $2.1K | $2.3K | 0.23% | +$199 |
| ADR ASML Holding Registry ShsADR N Y REGISTRY SHS | 1,741 | 1,734 | -7 | $1.9K | $2.3K | 0.23% | +$427 |
| iShares Tr Core MSCI EAFE | 25,108 | 25,022 | -86 | $2.2K | $2.3K | 0.22% | +$19 |
| McDonald's Corporation(MCD) | 7,253 | 7,253 | 0 | $2.2K | $2.3K | 0.22% | +$37 |
| Merck & Co., Inc.(MRK) | 16,981 | 16,981 | 0 | $1.8K | $2.0K | 0.20% | +$256 |
| BlackRock, Inc.(BLK) | 2,100 | 2,100 | 0 | $2.2K | $2.0K | 0.20% | -$228 |
| Vanguard World Fd Esg Intl Stk | 27,862 | 27,812 | -50 | $2.0K | $2.0K | 0.20% | $0 |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 60,000 | +60,000 | $0 | $2.0K | 0.20% | +$2.0K |
| Shell plcADR(SHEL) | 21,037 | 21,037 | 0 | $1.5K | $2.0K | 0.19% | +$410 |
| Alphabet Inc.(GOOG) | 6,360 | 6,360 | 0 | $2.0K | $1.8K | 0.18% | -$162 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | $1.9K | $1.8K | 0.18% | -$107 |
| iShares MSCI Emrg | 31,294 | 30,718 | -576 | $1.7K | $1.7K | 0.17% | +$32 |
| Novo Nordisk A/SADR(NVO) | 46,238 | 46,238 | 0 | $2.4K | $1.7K | 0.17% | -$654 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | $1.5K | $1.5K | 0.15% | +$22 |
| Berkshire Hath. Cl A | 3 | 2 | -1 | $2.3K | $1.4K | 0.14% | -$828 |
| Mondelez International, Inc.(MDLZ) | 24,412 | 24,412 | 0 | $1.3K | $1.4K | 0.14% | +$93 |
| Union Pacific Corporation(UNP) | 7,989 | 5,624 | -2,365 | $1.8K | $1.4K | 0.14% | -$484 |
| The Home Depot, Inc.(HD) | 4,104 | 4,104 | 0 | $1.4K | $1.4K | 0.13% | -$62 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 8,135 | 8,135 | 0 | $1.3K | $1.3K | 0.13% | +$54 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,124 | 2,104 | -20 | $1.3K | $1.3K | 0.13% | +$17 |
| IonQ, Inc.(IONQ) | 40,000 | 45,000 | +5,000 | $1.8K | $1.3K | 0.13% | -$498 |
| Weyerhaeuser Company(WY) | 52,576 | 52,576 | 0 | $1.2K | $1.3K | 0.13% | +$38 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 11,556 | 11,556 | 0 | $1.4K | $1.3K | 0.13% | -$121 |
| UnitedHealth Group Incorporated(UNH) | 4,504 | 4,604 | +100 | $1.5K | $1.2K | 0.12% | -$241 |
| Abbott Laboratories | 11,968 | 11,968 | 0 | $1.5K | $1.2K | 0.12% | -$270 |
| iShares MSCI ETF | 12,137 | 11,873 | -264 | $1.2K | $1.2K | 0.11% | -$13 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 21,265 | 21,265 | 0 | $1.2K | $1.1K | 0.11% | -$67 |
| Bank Amer Corp | 22,639 | 22,639 | 0 | $1.2K | $1.1K | 0.11% | -$141 |
| Automatic Data Proc. | 5,426 | 5,426 | 0 | $1.4K | $1.1K | 0.11% | -$294 |
| RTX Corporation(RTX) | 5,555 | 5,555 | 0 | $1.0K | $1.1K | 0.11% | +$53 |
| Amazon.com, Inc.(AMZN) | 6,988 | 5,136 | -1,852 | $1.6K | $1.1K | 0.11% | -$543 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,410 | 7,502 | +92 | $1.1K | $1.1K | 0.11% | -$43 |
| ADR Roche Hldg Ltd SponsoredADR | 21,507 | 21,507 | 0 | $1.1K | $1.1K | 0.10% | -$61 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 21,606 | 21,018 | -588 | $1.2K | $1.0K | 0.10% | -$145 |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 21,024 | +21,024 | $0 | $938 | 0.09% | +$938 |
| Vanguard World Fds Inf Tech Et INF TECH ETF | 0 | 1,263 | +1,263 | $0 | $881 | 0.09% | +$881 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,006 | 10,700 | -1,306 | $970 | $846 | 0.08% | -$124 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,885 | 6,885 | 0 | $838 | $755 | 0.07% | -$83 |
| Walmart Inc.(WMT) | 5,792 | 5,792 | 0 | $645 | $720 | 0.07% | +$75 |
| Vanguard Intl Equity I Ftse Sm | 0 | 4,848 | +4,848 | $0 | $707 | 0.07% | +$707 |
| Exchange Listed Fds Tr Long Po LONG PON REA ETF | 14,000 | 27,000 | +13,000 | $374 | $703 | 0.07% | +$329 |
| Mastercard Incorporated(MA) | 1,404 | 1,404 | 0 | $802 | $702 | 0.07% | -$100 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,452 | 0 | $730 | $696 | 0.07% | -$34 |
| TotalEnergies SE(TTE) | 7,645 | 7,645 | 0 | $500 | $696 | 0.07% | +$196 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,021 | 9,021 | 0 | $661 | $653 | 0.06% | -$8 |
| SAP SEADR(SAP) | 0 | 3,510 | +3,510 | $0 | $601 | 0.06% | +$601 |
| SPDR Gold MiniShares(GLDM) | 6,355 | 6,355 | 0 | $543 | $589 | 0.06% | +$46 |
| Comcast Holdings ZONES(CCZ) | 20,048 | 20,048 | 0 | $599 | $576 | 0.06% | -$23 |
| AstraZeneca PLC(AZN) | 0 | 2,854 | +2,854 | $0 | $563 | 0.06% | +$563 |
| Applied Digital Corp Com New | 29,350 | 22,150 | -7,200 | $720 | $526 | 0.05% | -$194 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 5,473 | 5,473 | 0 | $520 | $523 | 0.05% | +$3 |
| Profesionally Managed Akre Foc AKRE FOCUS ETF | 9,848 | 9,848 | 0 | $645 | $520 | 0.05% | -$125 |
| Honeywell International Inc.(HON) | 2,236 | 2,236 | 0 | $436 | $505 | 0.05% | +$69 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 11,789 | 9,027 | -2,762 | $601 | $460 | 0.05% | -$141 |