Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 211,774 | 231,529 | +19,755 | $145.05M | $151.24M | 9.87% | +$6.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,089,937 | 1,192,727 | +102,790 | $68.09M | $76.43M | 4.99% | +$8.34M |
| Apple Inc.(AAPL) | 339,272 | 299,899 | -39,373 | $92.23M | $76.11M | 4.96% | -$16.12M |
| Microsoft Corporation(MSFT) | 178,111 | 178,228 | +117 | $86.14M | $65.97M | 4.30% | -$20.16M |
| Alphabet Inc.CL A(GOOG) | 252,967 | 222,776 | -30,191 | $79.18M | $64.06M | 4.18% | -$15.12M |
| Ishares TrCORE S P MCP ETF | 658,261 | 893,997 | +235,736 | $43.45M | $60.37M | 3.94% | +$16.93M |
| Ishares TrCore S&P Small Cap ETF | 338,007 | 439,606 | +101,599 | $40.62M | $54.65M | 3.56% | +$14.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 208,871 | 160,797 | -48,074 | $63.47M | $54.34M | 3.54% | -$9.13M |
| Amazon.com, Inc.(AMZN) | 285,236 | 228,943 | -56,293 | $65.84M | $47.68M | 3.11% | -$18.16M |
| NVIDIA Corporation(NVDA) | 246,596 | 260,419 | +13,823 | $45.99M | $45.42M | 2.96% | -$573.1K |
| Ishares TrCORE US AGGBD ET | 388,807 | 398,229 | +9,422 | $38.83M | $39.53M | 2.58% | +$698.2K |
| Berkshire Hathaway Inc DelCL B | 87,759 | 267,061 | +179,302 | $44.11M | $35.84M | 2.34% | -$8.27M |
| Ishares TrUSD INV GRDE ETF | 645,598 | 653,841 | +8,243 | $33.42M | $33.50M | 2.18% | +$73.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 126,126 | 340,943 | +214,817 | $10.77M | $31.60M | 2.06% | +$20.83M |
| Howmet Aerospace Inc.(HWM) | 128,146 | 126,527 | -1,619 | $26.27M | $29.16M | 1.90% | +$2.89M |
| Eli Lilly and Company(LLY) | 30,587 | 30,562 | -25 | $32.87M | $28.11M | 1.83% | -$4.76M |
| Visa Inc.CL A(V) | 102,380 | 83,862 | -18,518 | $35.91M | $25.35M | 1.65% | -$10.56M |
| Linde plcSHS(LIN) | 45,454 | 45,139 | -315 | $19.38M | $22.38M | 1.46% | +$3.00M |
| The TJX Companies, Inc.(TJX) | 140,415 | 139,653 | -762 | $21.57M | $22.30M | 1.45% | +$733.6K |
| The Progressive Corporation(PGR) | 109,863 | 109,980 | +117 | $25.02M | $21.80M | 1.42% | -$3.22M |
| NextEra Energy, Inc.(NEE) | 280,717 | 225,967 | -54,750 | $22.54M | $20.99M | 1.37% | -$1.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,153 | 14,584 | -569 | $16.21M | $19.26M | 1.26% | +$3.05M |
| Lowe's Companies, Inc.(LOW) | 109,286 | 78,746 | -30,540 | $26.36M | $18.61M | 1.21% | -$7.75M |
| AbbVie Inc.(ABBV) | 84,696 | 83,033 | -1,663 | $19.35M | $18.06M | 1.18% | -$1.29M |
| Broadcom Inc.(AVGO) | 8,057 | 56,941 | +48,884 | $2.79M | $17.62M | 1.15% | +$14.84M |
| JPMorgan Chase & Co.(JPM) | 58,722 | 58,942 | +220 | $18.92M | $17.34M | 1.13% | -$1.58M |
| Stryker Corporation(SYK) | 50,123 | 49,039 | -1,084 | $17.62M | $16.11M | 1.05% | -$1.50M |
| Netflix, Inc.(NFLX) | 163,916 | 166,419 | +2,503 | $15.37M | $16.00M | 1.04% | +$632.4K |
| McDonald's Corporation(MCD) | 49,960 | 49,257 | -703 | $15.27M | $15.31M | 1.00% | +$39.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,225 | 22,996 | -229 | $15.84M | $14.96M | 0.98% | -$882.4K |
| General Dynamics Corporation(GD) | 41,527 | 41,538 | +11 | $13.98M | $14.26M | 0.93% | +$276.1K |
| American Express Company(AXP) | 46,237 | 46,253 | +16 | $17.11M | $13.99M | 0.91% | -$3.11M |
| EOG Resources, Inc.(EOG) | 96,649 | 96,094 | -555 | $10.15M | $13.89M | 0.91% | +$3.74M |
| Vanguard Specialized FundsDIV APP ETF | 63,584 | 64,589 | +1,005 | $13.97M | $13.89M | 0.91% | -$84.1K |
| Apollo Global Management, Inc.(APO) | 125,054 | 122,236 | -2,818 | $18.10M | $13.62M | 0.89% | -$4.48M |
| Ishares TrPFD AND INCM SEC | 408,342 | 409,668 | +1,326 | $12.64M | $12.42M | 0.81% | -$221.1K |
| UnitedHealth Group Incorporated(UNH) | 45,041 | 42,660 | -2,381 | $14.87M | $11.54M | 0.75% | -$3.33M |
| Ishares TrRUSSELL 2000 ETF | 40,871 | 40,270 | -601 | $10.06M | $9.99M | 0.65% | -$73.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 408,145 | 396,609 | -11,536 | $10.33M | $9.91M | 0.65% | -$426.9K |
| Ishares TrIBOXX INV CP ETF | 90,129 | 88,546 | -1,583 | $9.93M | $9.65M | 0.63% | -$280.7K |
| Waste Connections, Inc.(WCN) | 59,329 | 58,649 | -680 | $10.40M | $9.53M | 0.62% | -$877.0K |
| S&P Global Inc.(SPGI) | 22,489 | 21,786 | -703 | $11.75M | $9.27M | 0.60% | -$2.49M |
| Danaher Corporation(DHR) | 48,301 | 45,946 | -2,355 | $11.06M | $8.71M | 0.57% | -$2.35M |
| Vertiv Holdings CoCL A(VRT) | 34,045 | 33,727 | -318 | $5.52M | $8.45M | 0.55% | +$2.94M |
| Ishares TrTIPS BD ETF | 77,417 | 75,812 | -1,605 | $8.51M | $8.37M | 0.55% | -$142.3K |
| Invesco Qqq TrUNIT SER 1 | 12,919 | 14,198 | +1,279 | $7.94M | $8.19M | 0.53% | +$258.5K |
| W.W. Grainger, Inc.(GWW) | 7,418 | 7,431 | +13 | $7.49M | $8.11M | 0.53% | +$620.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 24,480 | 24,663 | +183 | $7.03M | $7.50M | 0.49% | +$467.6K |
| Ishares TrNATIONAL MUN ETF | 62,844 | 69,324 | +6,480 | $6.73M | $7.36M | 0.48% | +$627.5K |
| Meta Platforms, Inc.CL A(META) | 1,470 | 11,917 | +10,447 | $970.3K | $6.82M | 0.44% | +$5.85M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 258,676 | 248,643 | -10,033 | $6.27M | $6.03M | 0.39% | -$240.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,980 | 29,282 | +4,302 | $4.79M | $5.62M | 0.37% | +$834.6K |
| SAP SEADR(SAP) | 34,391 | 31,993 | -2,398 | $8.35M | $5.48M | 0.36% | -$2.88M |
| Spotify Technology S.A.SHS(SPOT) | 11,816 | 11,265 | -551 | $6.86M | $5.46M | 0.36% | -$1.40M |
| Chevron Corporation(CVX) | 25,909 | 25,663 | -246 | $3.95M | $5.31M | 0.35% | +$1.36M |
| Ishares TrS P 100 ETF | 16,479 | 15,941 | -538 | $5.65M | $5.07M | 0.33% | -$581.5K |
| Johnson & Johnson(JNJ) | 20,700 | 20,721 | +21 | $4.28M | $5.07M | 0.33% | +$781.3K |
| Ishares TrS P MC 400GR ETF | 49,170 | 48,459 | -711 | $4.76M | $4.88M | 0.32% | +$112.4K |
| Tesla, Inc.(TSLA) | 12,414 | 12,424 | +10 | $5.58M | $4.62M | 0.30% | -$964.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 177,946 | 189,888 | +11,942 | $4.32M | $4.60M | 0.30% | +$282.3K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 161,800 | 164,026 | +2,226 | $4.20M | $4.27M | 0.28% | +$67.6K |
| ServiceNow, Inc.(NOW) | 38,770 | 38,917 | +147 | $5.94M | $4.07M | 0.27% | -$1.87M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 148,280 | 160,393 | +12,113 | $3.77M | $4.06M | 0.27% | +$288.3K |
| Alphabet Inc.CL C(GOOG) | 14,032 | 14,122 | +90 | $4.40M | $4.05M | 0.26% | -$352.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 82,537 | 86,843 | +4,306 | $3.54M | $3.67M | 0.24% | +$136.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 154,401 | 165,622 | +11,221 | $3.41M | $3.63M | 0.24% | +$217.8K |
| Ishares TrIBONDS DEC 29 | 0 | 145,005 | +145,005 | $0 | $3.37M | 0.22% | +$3.37M |
| Ishares TrSELECT DIVID ETF | 8,748 | 21,817 | +13,069 | $1.23M | $3.30M | 0.22% | +$2.07M |
| Exxon Mobil Corp | 18,086 | 17,823 | -263 | $2.18M | $3.02M | 0.20% | +$847.3K |
| Vanguard Index FdsTotal Stock Market | 9,043 | 9,380 | +337 | $3.03M | $3.01M | 0.20% | -$22.6K |
| Costco Wholesale Corporation(COST) | 2,870 | 2,674 | -196 | $2.48M | $2.66M | 0.17% | +$189.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 108,629 | 121,392 | +12,763 | $2.30M | $2.54M | 0.17% | +$243.2K |
| Marriott International, Inc.CL A(MAR) | 7,720 | 7,606 | -114 | $2.40M | $2.49M | 0.16% | +$92.6K |
| Eaton Corporation plcSHS(ETN) | 6,435 | 6,240 | -195 | $2.05M | $2.23M | 0.15% | +$182.2K |
| Illinois Tool Works Inc.(ITW) | 7,784 | 8,150 | +366 | $1.92M | $2.12M | 0.14% | +$204.2K |
| Amgen Inc.(AMGN) | 5,882 | 5,785 | -97 | $1.93M | $2.04M | 0.13% | +$110.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 69,654 | 78,490 | +8,836 | $1.78M | $1.98M | 0.13% | +$205.2K |
| Texas Instruments Incorporated(TXN) | 8,491 | 8,421 | -70 | $1.47M | $1.63M | 0.11% | +$161.8K |
| Schwab Strategic TrUS TIPS ETF | 59,494 | 59,494 | 0 | $1.58M | $1.58M | 0.10% | +$7.1K |
| Schwab Strategic TrUS MID CAP ETF | 51,008 | 51,065 | +57 | $1.53M | $1.58M | 0.10% | +$47.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,548 | 11,736 | +188 | $1.66M | $1.56M | 0.10% | -$102.8K |
| Ishares TrIBONDS DEC 2033 | 50,650 | 58,803 | +8,153 | $1.32M | $1.52M | 0.10% | +$196.1K |
| Ishares Tr7 10 YR TRSY BD | 14,555 | 14,125 | -430 | $1.40M | $1.35M | 0.09% | -$51.5K |
| Schwab Strategic TrUS SML CAP ETF | 45,949 | 45,115 | -834 | $1.31M | $1.31M | 0.09% | +$3.3K |
| RTX Corporation(RTX) | 6,647 | 6,731 | +84 | $1.22M | $1.30M | 0.08% | +$79.3K |
| Caterpillar Inc.(CAT) | 1,936 | 1,823 | -113 | $1.11M | $1.29M | 0.08% | +$182.4K |
| The Procter & Gamble Company(PG) | 8,305 | 8,840 | +535 | $1.19M | $1.28M | 0.08% | +$86.6K |
| Church & Dwight Co., Inc.(CHD) | 27,358 | 12,969 | -14,389 | $2.29M | $1.21M | 0.08% | -$1.08M |
| Northrop Grumman Corporation(NOC) | 1,700 | 1,650 | -50 | $969.2K | $1.13M | 0.07% | +$156.3K |
| Merck & Co., Inc.(MRK) | 7,510 | 9,040 | +1,530 | $790.5K | $1.09M | 0.07% | +$296.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,498 | 2,485 | -13 | $990.0K | $1.07M | 0.07% | +$79.3K |
| Union Pacific Corporation(UNP) | 61,178 | 4,387 | -56,791 | $14.15M | $1.06M | 0.07% | -$13.09M |
| PepsiCo, Inc.(PEP) | 8,395 | 6,703 | -1,692 | $1.20M | $1.04M | 0.07% | -$163.9K |
| Walmart Inc.(WMT) | 8,228 | 8,228 | 0 | $916.6K | $1.02M | 0.07% | +$105.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 26,753 | 36,664 | +9,911 | $705.5K | $955.5K | 0.06% | +$250.0K |
| The Coca-Cola Company(KO) | 11,211 | 12,511 | +1,300 | $783.8K | $951.5K | 0.06% | +$167.7K |
| The Home Depot, Inc.(HD) | 2,632 | 2,883 | +251 | $905.6K | $948.1K | 0.06% | +$42.5K |
| Shopify Inc.CL A(SHOP) | 6,761 | 7,736 | +975 | $1.09M | $917.6K | 0.06% | -$170.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,150 | 1,432 | +282 | $721.3K | $855.8K | 0.06% | +$134.5K |
| Ishares TrRUS MID CAP ETF | 8,952 | 8,297 | -655 | $861.8K | $806.7K | 0.05% | -$55.1K |