Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 533,099 | 550,713 | +17,614 | $33.30M | $35.29M | 6.80% | +$1.99M |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 54,263 | 58,855 | +4,592 | $34.03M | $35.17M | 6.78% | +$1.14M |
| Ishares Core S&P 500 EtfCORE S P500 ETF | 48,320 | 50,123 | +1,803 | $33.10M | $32.74M | 6.31% | -$355.5K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 393,566 | 393,566 | 0 | $29.69M | $30.35M | 5.85% | +$657.3K |
| Target Corporation(TGT) | 211,356 | 202,764 | -8,592 | $20.66M | $24.57M | 4.74% | +$3.91M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 340,661 | 330,268 | -10,393 | $18.64M | $18.76M | 3.61% | +$118.4K |
| Apple Inc.(AAPL) | 63,555 | 63,227 | -328 | $17.28M | $16.05M | 3.09% | -$1.23M |
| Dimensional Intern Core Eqt Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 410,787 | 410,787 | 0 | $15.66M | $16.00M | 3.08% | +$349.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,304 | 24,157 | -1,147 | $17.26M | $15.71M | 3.03% | -$1.55M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 266,797 | 279,045 | +12,248 | $14.34M | $15.08M | 2.91% | +$739.4K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 25,603 | 39,848 | +14,245 | $10.57M | $14.64M | 2.82% | +$4.07M |
| Alphabet Inc.CL A(GOOG) | 27,392 | 46,270 | +18,878 | $8.60M | $13.31M | 2.56% | +$4.71M |
| Microsoft Corporation(MSFT) | 35,709 | 34,908 | -801 | $17.27M | $12.92M | 2.49% | -$4.35M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 86,457 | 102,594 | +16,137 | $9.26M | $10.89M | 2.10% | +$1.63M |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 69,690 | 73,784 | +4,094 | $9.83M | $10.21M | 1.97% | +$375.3K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 102,083 | 104,696 | +2,613 | $9.80M | $10.17M | 1.96% | +$366.1K |
| Vanguard Total Bond Market EtfTOTAL END MRKT | 112,118 | 134,178 | +22,060 | $8.30M | $9.88M | 1.90% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,482 | 27,337 | -145 | $8.35M | $9.24M | 1.78% | +$887.0K |
| iShares Gold TrustISHARES NEW(IAU) | 186,460 | 100,012 | -86,448 | $15.13M | $8.82M | 1.70% | -$6.32M |
| Alphabet Inc.CL A(GOOG) | 50,137 | 26,912 | -23,225 | $15.69M | $7.72M | 1.49% | -$7.97M |
| State Street Spdr S&p Metals & Mining EtfSTATE STREET SPD ST STR SP METAL | 65,387 | 65,387 | 0 | $6.77M | $7.06M | 1.36% | +$287.7K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 48,490 | 49,759 | +1,269 | $6.98M | $6.61M | 1.27% | -$368.1K |
| Amphenol Corporation Class ACL A | 44,089 | 44,136 | +47 | $5.96M | $5.58M | 1.07% | -$381.6K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 11,971 | 12,081 | +110 | $5.67M | $5.15M | 0.99% | -$514.5K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 48,195 | 50,965 | +2,770 | $4.31M | $4.61M | 0.89% | +$302.3K |
| JPMorgan Chase & Co.(JPM) | 17,356 | 15,027 | -2,329 | $5.59M | $4.42M | 0.85% | -$1.17M |
| Ishares Core S&P Mid-Cap EtfCORE S P MCP ETF | 49,025 | 64,231 | +15,206 | $3.24M | $4.34M | 0.84% | +$1.10M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,297 | 8,635 | +338 | $4.17M | $4.14M | 0.80% | -$32.6K |
| SPDR Long Term Treasury ETFSTATE STREET SPD ST LON TREAS ETF | 115,310 | 152,960 | +37,650 | $3.05M | $4.02M | 0.78% | +$970.6K |
| Berkshire Hathaway Inc Del Cl ACL A | 7 | 5 | -2 | $5.28M | $3.59M | 0.69% | -$1.69M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 49,866 | 50,944 | +1,078 | $3.35M | $3.55M | 0.68% | +$201.4K |
| Ishares Core S&P Small Cap EtfCore S&P Small Cap ETF | 26,532 | 28,477 | +1,945 | $3.19M | $3.54M | 0.68% | +$351.4K |
| Fastenal Company(FAST) | 44,734 | 73,534 | +28,800 | $1.80M | $3.41M | 0.66% | +$1.62M |
| Ecolab Inc.(ECL) | 12,312 | 12,312 | 0 | $3.23M | $3.28M | 0.63% | +$43.1K |
| Abbott Laboratories | 31,242 | 31,310 | +68 | $3.91M | $3.21M | 0.62% | -$699.7K |
| BlackRock, Inc.(BLK) | 1,594 | 3,119 | +1,525 | $1.71M | $3.00M | 0.58% | +$1.29M |
| Applied Matls Inc Com | 7,528 | 7,546 | +18 | $1.93M | $2.58M | 0.50% | +$644.5K |
| State Street Financial Select Sector Spdr EtfSTATE STREET FIN ST STR FINL ETF | 49,653 | 50,995 | +1,342 | $2.72M | $2.52M | 0.49% | -$201.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,718 | 2,720 | +2 | $2.39M | $2.30M | 0.44% | -$88.0K |
| GE Aerospace(GE) | 8,150 | 7,971 | -179 | $2.51M | $2.26M | 0.44% | -$248.5K |
| State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 35,932 | 36,235 | +303 | $1.61M | $2.22M | 0.43% | +$613.2K |
| Visa Inc.CL A(V) | 8,688 | 7,030 | -1,658 | $3.05M | $2.12M | 0.41% | -$922.2K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 13,951 | 14,285 | +334 | $2.16M | $2.09M | 0.40% | -$65.3K |
| State Street Communication Services Select Sector Spdr EtfSTATE STREET COM ST STR SVC ETF | 18,385 | 18,880 | +495 | $2.16M | $2.09M | 0.40% | -$71.2K |
| State Street Consumer Discretionary Select Sector Spdr EtfSTATE STREET CON ST STR DISCR ETF | 18,695 | 19,163 | +468 | $2.23M | $2.09M | 0.40% | -$144.0K |
| Mastercard IncorporatedCL A(MA) | 7,094 | 4,167 | -2,927 | $4.05M | $2.08M | 0.40% | -$1.97M |
| Thermo Fisher Scientific Inc.(TMO) | 4,060 | 4,072 | +12 | $2.35M | $2.00M | 0.39% | -$351.1K |
| Invesco Qqq Trust Series IUNIT SER 1 | 4,104 | 3,431 | -673 | $2.52M | $1.98M | 0.38% | -$540.8K |
| State Street Industrial Select Sector Spdr EtfSTATE STREET IND ST STR INDL ETF | 11,746 | 12,021 | +275 | $1.82M | $1.94M | 0.37% | +$122.1K |
| Amazon.com, Inc.(AMZN) | 9,428 | 9,168 | -260 | $2.18M | $1.91M | 0.37% | -$266.8K |
| Meta Platforms, Inc.CL A(META) | 843 | 3,134 | +2,291 | $556.5K | $1.79M | 0.35% | +$1.24M |
| Clean Harbors, Inc.(CLH) | 6,785 | 5,249 | -1,536 | $1.59M | $1.51M | 0.29% | -$85.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,393 | 4,729 | -664 | $1.55M | $1.44M | 0.28% | -$111.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 24,899 | +24,899 | $0 | $1.43M | 0.28% | +$1.43M |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 12,112 | 14,547 | +2,435 | $1.17M | $1.41M | 0.27% | +$248.4K |
| Walmart Inc.(WMT) | 11,342 | 11,342 | 0 | $1.26M | $1.41M | 0.27% | +$146.0K |
| Zoetis Inc.CL A(ZTS) | 0 | 11,692 | +11,692 | $0 | $1.38M | 0.27% | +$1.38M |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 7,605 | 12,252 | +4,647 | $919.9K | $1.38M | 0.27% | +$455.6K |
| MercadoLibre, Inc.(MELI) | 0 | 786 | +786 | $0 | $1.36M | 0.26% | +$1.36M |
| Salesforce, Inc.(CRM) | 6,609 | 7,091 | +482 | $1.75M | $1.32M | 0.26% | -$427.1K |
| Rocket Companies, Inc.CL A(RKT) | 83,914 | 91,436 | +7,522 | $1.62M | $1.30M | 0.25% | -$321.6K |
| Yum China Holdings, Inc.(YUMC) | 29,996 | 26,703 | -3,293 | $1.43M | $1.30M | 0.25% | -$129.4K |
| Waste Management, Inc.(WM) | 5,682 | 5,668 | -14 | $1.25M | $1.30M | 0.25% | +$54.1K |
| AutoZone, Inc.(AZO) | 0 | 384 | +384 | $0 | $1.30M | 0.25% | +$1.30M |
| Ishares Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,064 | 13,302 | +4,238 | $861.9K | $1.27M | 0.25% | +$410.0K |
| 3M Company(MMM) | 9,994 | 8,747 | -1,247 | $1.60M | $1.27M | 0.24% | -$329.7K |
| Johnson & Johnson(JNJ) | 5,102 | 5,147 | +45 | $1.06M | $1.26M | 0.24% | +$202.3K |
| Otis Worldwide Corporation(OTIS) | 16,728 | 16,264 | -464 | $1.46M | $1.25M | 0.24% | -$207.6K |
| Flowserve Corporation(FLS) | 21,144 | 16,686 | -4,458 | $1.47M | $1.23M | 0.24% | -$240.4K |
| James Hardie Inds Plc Ord Shs ORD SHS | 0 | 60,616 | +60,616 | $0 | $1.15M | 0.22% | +$1.15M |
| State Street Spdr S&p Biotech EtfSTATE STREET SPD ST STR SP BIOT | 8,878 | 8,878 | 0 | $1.08M | $1.13M | 0.22% | +$51.5K |
| SharkNinja, Inc.(SN) | 8,995 | 10,254 | +1,259 | $1.01M | $1.09M | 0.21% | +$79.4K |
| State Street Consumer Staples Select Sector Spdr EtfSTATE STREET CON ST STR STAPL ETF | 12,498 | 12,814 | +316 | $970.8K | $1.05M | 0.20% | +$79.6K |
| Lamb Weston Holdings, Inc.(LW) | 24,358 | 24,358 | 0 | $1.02M | $1.03M | 0.20% | +$9.0K |
| Starbucks Corporation(SBUX) | 10,584 | 10,584 | 0 | $891.3K | $948.2K | 0.18% | +$56.9K |
| RTX Corporation(RTX) | 4,913 | 4,913 | 0 | $901.0K | $947.7K | 0.18% | +$46.7K |
| Ishares Core Msci International Developed Markets EtfCore MSCI International CORE MSCI INTL | 11,059 | 11,059 | 0 | $912.1K | $924.2K | 0.18% | +$12.1K |
| Schwab U.S. Mid-Cap EtfUS MID CAP ETF | 29,712 | 29,712 | 0 | $893.4K | $919.9K | 0.18% | +$26.4K |
| Viavi Solutions Inc.(VIAV) | 0 | 26,959 | +26,959 | $0 | $897.2K | 0.17% | +$897.2K |
| S&P Global Inc.(SPGI) | 2,536 | 2,101 | -435 | $1.33M | $893.6K | 0.17% | -$431.6K |
| Moody's Corporation(MCO) | 1,952 | 2,025 | +73 | $997.2K | $883.4K | 0.17% | -$113.8K |
| Fortive Corporation(FTV) | 16,498 | 15,261 | -1,237 | $910.9K | $843.6K | 0.16% | -$67.2K |
| Globus Medical, Inc.CL A(GMED) | 9,403 | 9,788 | +385 | $821.0K | $843.3K | 0.16% | +$22.4K |
| Stryker Corporation(SYK) | 2,558 | 2,558 | 0 | $899.1K | $840.5K | 0.16% | -$58.5K |
| Oracle Corporation(ORCL) | 5,705 | 5,705 | 0 | $1.11M | $839.3K | 0.16% | -$272.7K |
| Caterpillar Inc.(CAT) | 1,175 | 1,175 | 0 | $673.1K | $832.4K | 0.16% | +$159.3K |
| HCA Healthcare, Inc.(HCA) | 1,749 | 1,749 | 0 | $816.5K | $827.7K | 0.16% | +$11.2K |
| Hilton Grand Vacations Inc.(HGV) | 19,381 | 21,118 | +1,737 | $867.3K | $826.1K | 0.16% | -$41.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,193 | 3,885 | -308 | $1.02M | $812.3K | 0.16% | -$205.9K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 2,870 | 3,258 | +388 | $706.5K | $808.0K | 0.16% | +$101.5K |
| Air Products And Chemicals Inc Com | 0 | 2,601 | +2,601 | $0 | $755.6K | 0.15% | +$755.6K |
| The Charles Schwab Corporation(SCHW) | 23,115 | 7,963 | -15,152 | $2.31M | $748.4K | 0.14% | -$1.56M |
| Medtronic plcSHS(MDT) | 14,438 | 8,560 | -5,878 | $1.39M | $741.7K | 0.14% | -$645.2K |
| Ingersoll Rand Inc.(IR) | 9,010 | 9,010 | 0 | $713.8K | $721.9K | 0.14% | +$8.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 23,518 | +23,518 | $0 | $708.4K | 0.14% | +$708.4K |
| The Walt Disney Company(DIS) | 7,094 | 7,289 | +195 | $807.1K | $702.5K | 0.14% | -$104.6K |
| McDonald's Corporation(MCD) | 2,423 | 2,256 | -167 | $740.5K | $701.1K | 0.14% | -$39.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,872 | 3,321 | -551 | $808.2K | $691.1K | 0.13% | -$117.1K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 3,559 | 3,467 | -92 | $954.9K | $687.5K | 0.13% | -$267.4K |
| The Sherwin-Williams Company(SHW) | 1,038 | 2,136 | +1,098 | $336.3K | $684.7K | 0.13% | +$348.4K |