Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&PEQUITIES ST STR P500ETF | 2,166,677 | 2,267,826 | +101,149 | $173.81M | $173.58M | 9.61% | -$231.4K |
| Technology Select Sector SPDREQUITIES ST STR TECHN ETF | 796,240 | 792,955 | -3,285 | $114.63M | $105.38M | 5.83% | -$9.25M |
| iShares ESG MSCI EAFE ETFEQUITIES ESG AW MSCI EAFE | 1,052,778 | 1,047,931 | -4,847 | $100.11M | $100.20M | 5.55% | +$94.5K |
| iShares MSCI USA ESG Select ETFEQUITIES | 585,818 | 572,548 | -13,270 | $81.63M | $75.63M | 4.19% | -$6.00M |
| iShares Core 1-5 Year USD BondEQUITIES CORE 1 5 YR USD | 1,384,279 | 1,380,236 | -4,043 | $67.48M | $66.89M | 3.70% | -$597.4K |
| 3M CompanyEQUITIES(MMM) | 403,029 | 399,155 | -3,874 | $64.52M | $57.97M | 3.21% | -$6.56M |
| Apple Inc.EQUITIES(AAPL) | 212,736 | 223,180 | +10,444 | $57.83M | $56.64M | 3.13% | -$1.19M |
| Berkshire Hathaway Inc - CL BEQUITIES | 99,543 | 98,034 | -1,509 | $50.04M | $46.98M | 2.60% | -$3.06M |
| Microsoft CorporationEQUITIES(MSFT) | 118,642 | 118,423 | -219 | $57.38M | $43.84M | 2.43% | -$13.54M |
| iShares Gold TrustEQUITIES(IAU) | 416,028 | 417,219 | +1,191 | $33.77M | $36.78M | 2.04% | +$3.01M |
| BlackRock US Equity Factor RotaEQUITIES ISHARES US EQUIT | 578,290 | 592,610 | +14,320 | $35.17M | $34.48M | 1.91% | -$687.8K |
| Alphabet Inc.EQUITIES(GOOG) | 101,872 | 102,186 | +314 | $31.97M | $29.31M | 1.62% | -$2.65M |
| Healthcare Select Sector SPDREQUITIES ST STR CARE ETF | 184,367 | 183,673 | -694 | $28.54M | $26.93M | 1.49% | -$1.61M |
| Financial Select Sector SPDREQUITIES ST STR FINL ETF | 537,501 | 544,998 | +7,497 | $29.44M | $26.91M | 1.49% | -$2.53M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 36,978 | 36,932 | -46 | $25.22M | $24.02M | 1.33% | -$1.20M |
| Invesco QQQ TrustEQUITIES | 40,931 | 41,421 | +490 | $25.14M | $23.91M | 1.32% | -$1.24M |
| SPDR Portfolio S&P 600 Small CaEQUITIES ST STR SP600 SML | 514,216 | 492,236 | -21,980 | $24.10M | $23.78M | 1.32% | -$311.3K |
| Ares Capital CorporationEQUITIES(ARCC) | 1,210,941 | 1,276,014 | +65,073 | $24.50M | $22.99M | 1.27% | -$1.50M |
| SPDR S&P 500 Fossil Fuel ReservEQUITIES ST STR SP500FF | 427,850 | 432,061 | +4,211 | $24.04M | $22.91M | 1.27% | -$1.13M |
| Consumer Discretionary Select SEQUITIES ST STR DISCR ETF | 197,156 | 195,870 | -1,286 | $23.54M | $21.35M | 1.18% | -$2.20M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 64,642 | 63,883 | -759 | $20.83M | $18.79M | 1.04% | -$2.04M |
| SPDR Portfolio Long Term TreasuEQUITIES ST LON TREAS ETF | 654,251 | 645,913 | -8,338 | $17.32M | $16.99M | 0.94% | -$330.5K |
| Broadcom Inc.EQUITIES(AVGO) | 52,007 | 54,310 | +2,303 | $18.00M | $16.81M | 0.93% | -$1.19M |
| RTX CorporationEQUITIES(RTX) | 86,254 | 86,080 | -174 | $15.82M | $16.60M | 0.92% | +$785.7K |
| iShares iBonds Dec 2027 Term CoEQUITIES IBONDS 27 ETF | 586,946 | 680,902 | +93,956 | $14.25M | $16.51M | 0.91% | +$2.25M |
| Amazon.com, Inc.EQUITIES(AMZN) | 75,885 | 77,731 | +1,846 | $17.52M | $16.19M | 0.90% | -$1.33M |
| Goldman Sachs Access Ultra ShorEQUITIES | 320,669 | 320,233 | -436 | $16.18M | $16.19M | 0.90% | +$3.6K |
| Communication Services Select SEQUITIES ST STR SVC ETF | 130,149 | 130,244 | +95 | $15.32M | $14.44M | 0.80% | -$882.2K |
| The Home Depot, Inc.EQUITIES(HD) | 43,974 | 42,873 | -1,101 | $15.13M | $14.10M | 0.78% | -$1.03M |
| iShares iBonds Dec 2026 Term CoEQUITIES IBONDS DEC2026 | 539,916 | 574,526 | +34,610 | $13.08M | $13.93M | 0.77% | +$844.3K |
| iShares iBonds Dec 2028 Term CoEQUITIES IBDS DEC28 ETF | 489,263 | 547,809 | +58,546 | $12.45M | $13.88M | 0.77% | +$1.42M |
| Global X Uranium ETFEQUITIES GLOBAL X URANIUM | 281,004 | 284,627 | +3,623 | $12.01M | $13.78M | 0.76% | +$1.78M |
| NVIDIA CorporationEQUITIES(NVDA) | 79,196 | 78,317 | -879 | $14.77M | $13.66M | 0.76% | -$1.11M |
| Alphabet Inc.EQUITIES(GOOG) | 48,813 | 47,394 | -1,419 | $15.28M | $13.63M | 0.75% | -$1.65M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 37,188 | 38,696 | +1,508 | $11.30M | $13.08M | 0.72% | +$1.78M |
| Caterpillar Inc.EQUITIES(CAT) | 19,515 | 18,360 | -1,155 | $11.18M | $13.01M | 0.72% | +$1.83M |
| JPMorgan BetaBuilders Canada ETEQUITIES BETA CDA ETF NEW | 128,464 | 130,077 | +1,613 | $11.95M | $12.23M | 0.68% | +$287.7K |
| iShares MSCI Taiwan ETFEQUITIES MSCI TAIWAN ETF | 169,613 | 168,954 | -659 | $10.78M | $11.98M | 0.66% | +$1.21M |
| Vanguard ESG International StocEQUITIES | 174,012 | 164,183 | -9,829 | $12.46M | $11.78M | 0.65% | -$685.9K |
| ASML Holding NVEQUITIES N Y REGISTRY SHS | 7,823 | 8,861 | +1,038 | $8.37M | $11.70M | 0.65% | +$3.33M |
| Exxon Mobil CorpEQUITIES | 69,876 | 65,763 | -4,113 | $8.41M | $11.16M | 0.62% | +$2.75M |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,075 | 11,221 | -854 | $12.98M | $10.32M | 0.57% | -$2.66M |
| WEX Inc.EQUITIES(WEX) | 65,963 | 65,963 | 0 | $9.83M | $10.09M | 0.56% | +$267.8K |
| Visa Inc.EQUITIES(V) | 32,564 | 32,362 | -202 | $11.42M | $9.78M | 0.54% | -$1.64M |
| iShares iBonds Dec 2029 Term CoEQUITIES | 304,717 | 410,790 | +106,073 | $7.13M | $9.55M | 0.53% | +$2.42M |
| Berkshire Hathaway IncEQUITIES | 13 | 13 | 0 | $9.81M | $9.34M | 0.52% | -$476.6K |
| iShares Semiconductor ETFEQUITIES | 27,586 | 27,903 | +317 | $8.31M | $9.17M | 0.51% | +$863.1K |
| Walmart Inc.EQUITIES(WMT) | 76,259 | 72,783 | -3,476 | $8.50M | $9.05M | 0.50% | +$549.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 37,463 | 36,594 | -869 | $7.75M | $8.95M | 0.50% | +$1.19M |
| iShares ESG Advanced MSCI USA EEQUITIES ESG MSCI USA ETF | 160,570 | 155,960 | -4,610 | $9.25M | $8.61M | 0.48% | -$636.6K |
| BlackRock, Inc.EQUITIES(BLK) | 8,959 | 8,903 | -56 | $9.59M | $8.56M | 0.47% | -$1.03M |
| Goldman Sachs ActiveBeta EmergiEQUITIES | 197,963 | 193,440 | -4,523 | $8.24M | $8.36M | 0.46% | +$117.4K |
| Deere & CompanyEQUITIES(DE) | 14,079 | 14,679 | +600 | $6.55M | $8.27M | 0.46% | +$1.71M |
| NextEra Energy, Inc.EQUITIES(NEE) | 86,804 | 85,480 | -1,324 | $6.97M | $7.94M | 0.44% | +$970.8K |
| Vanguard Small-Cap Value ETFEQUITIES | 36,149 | 36,123 | -26 | $7.66M | $7.85M | 0.43% | +$191.7K |
| iShares MSCI IndiaEQUITIES MSCI INDIA ETF | 168,025 | 166,673 | -1,352 | $9.08M | $7.81M | 0.43% | -$1.27M |
| Costco Wholesale CorporationEQUITIES(COST) | 7,561 | 7,684 | +123 | $6.52M | $7.66M | 0.42% | +$1.14M |
| Consumer Staples Select SectorEQUITIES ST STR STAPL ETF | 93,393 | 93,054 | -339 | $7.25M | $7.63M | 0.42% | +$373.8K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 26,898 | 27,482 | +584 | $8.88M | $7.44M | 0.41% | -$1.44M |
| Industrial Select Sector SPDREQUITIES ST STR INDL ETF | 44,774 | 44,230 | -544 | $6.95M | $7.15M | 0.40% | +$208.0K |
| Fidelity MSCI Health Care IndexEQUITIES | 95,740 | 99,411 | +3,671 | $7.11M | $6.99M | 0.39% | -$117.0K |
| iShares Core MSCI EAFE ETFEQUITIES CORE MSCI EAFE | 60,117 | 75,521 | +15,404 | $5.38M | $6.84M | 0.38% | +$1.46M |
| Uber Technologies, Inc.EQUITIES(UBER) | 89,574 | 90,081 | +507 | $7.32M | $6.48M | 0.36% | -$839.6K |
| Prologis, Inc.EQUITIES(PLD) | 48,398 | 47,676 | -722 | $6.18M | $6.30M | 0.35% | +$123.2K |
| Chevron CorporationEQUITIES(CVX) | 49,671 | 30,377 | -19,294 | $7.57M | $6.29M | 0.35% | -$1.29M |
| Nestle S A Sponsored ADREQUITIES | 62,113 | 61,810 | -303 | $6.17M | $6.03M | 0.33% | -$141.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 41,790 | 40,356 | -1,434 | $5.99M | $5.83M | 0.32% | -$159.9K |
| Steel Dynamics, Inc.EQUITIES(STLD) | 49,549 | 31,949 | -17,600 | $8.40M | $5.75M | 0.32% | -$2.65M |
| iShares ESG Aware MSCI USA ETFEQUITIES ESG AWR MSCI USA | 40,814 | 40,122 | -692 | $6.08M | $5.67M | 0.31% | -$406.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 10,841 | 11,146 | +305 | $6.28M | $5.48M | 0.30% | -$803.2K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 70,278 | 69,788 | -490 | $5.41M | $5.41M | 0.30% | +$1.3K |
| Apollo Global Management, Inc.EQUITIES(APO) | 42,594 | 48,155 | +5,561 | $6.17M | $5.37M | 0.30% | -$800.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 44,835 | 44,543 | -292 | $4.72M | $5.36M | 0.30% | +$638.7K |
| Medtronic plcEQUITIES(MDT) | 21,470 | 60,535 | +39,065 | $2.06M | $5.25M | 0.29% | +$3.18M |
| Salesforce, Inc.EQUITIES(CRM) | 24,581 | 24,853 | +272 | $6.51M | $4.64M | 0.26% | -$1.87M |
| PepsiCo, Inc.EQUITIES(PEP) | 29,084 | 29,364 | +280 | $4.17M | $4.56M | 0.25% | +$385.8K |
| iShares S&P SmallCap 600 IndexEQUITIES | 37,134 | 36,541 | -593 | $4.46M | $4.54M | 0.25% | +$79.6K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 46,840 | 46,765 | -75 | $3.93M | $4.36M | 0.24% | +$436.6K |
| Welltower Inc.EQUITIES(WELL) | 22,200 | 21,380 | -820 | $4.12M | $4.23M | 0.23% | +$106.5K |
| Vanguard Mid-Cap ETFEQUITIES | 20,393 | 14,274 | -6,119 | $5.92M | $4.10M | 0.23% | -$1.82M |
| Automatic Data Processing IncEQUITIES | 21,147 | 19,553 | -1,594 | $5.44M | $3.97M | 0.22% | -$1.47M |
| McDonald's CorporationEQUITIES(MCD) | 12,800 | 12,718 | -82 | $3.91M | $3.95M | 0.22% | +$40.6K |
| Abbott LaboratoriesEQUITIES | 39,517 | 38,301 | -1,216 | $4.95M | $3.93M | 0.22% | -$1.02M |
| International Business Machines CorporationEQUITIES(IBM) | 15,863 | 15,039 | -824 | $4.70M | $3.65M | 0.20% | -$1.05M |
| Mastercard IncorporatedEQUITIES(MA) | 7,306 | 7,286 | -20 | $4.17M | $3.64M | 0.20% | -$530.3K |
| AbbVie Inc.EQUITIES(ABBV) | 17,336 | 16,310 | -1,026 | $3.96M | $3.55M | 0.20% | -$413.8K |
| iShares MSCI All Country Asia eEQUITIES | 37,601 | 36,837 | -764 | $3.50M | $3.55M | 0.20% | +$45.6K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 115,498 | 103,948 | -11,550 | $3.18M | $3.49M | 0.19% | +$310.3K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,517 | 6,072 | -445 | $4.41M | $3.41M | 0.19% | -$997.1K |
| Manulife Financial CorporationEQUITIES(MFC) | 99,126 | 98,279 | -847 | $3.60M | $3.38M | 0.19% | -$211.6K |
| Emerson Electric Co.EQUITIES(EMR) | 25,178 | 25,178 | 0 | $3.34M | $3.30M | 0.18% | -$42.8K |
| GE HealthCare Technologies Inc.EQUITIES(GEHC) | 46,010 | 46,233 | +223 | $3.77M | $3.29M | 0.18% | -$482.9K |
| iShares Core MSCI Emerging MarkEQUITIES CORE MSCI EMKT | 25,803 | 46,220 | +20,417 | $1.73M | $3.22M | 0.18% | +$1.49M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 5,056 | 5,055 | -1 | $3.05M | $3.12M | 0.17% | +$67.5K |
| Invesco S&P 500 Equal Weight ETEQUITIES S&P500 EQL WGT | 12,822 | 15,686 | +2,864 | $2.46M | $3.01M | 0.17% | +$554.3K |
| AT&T Inc.EQUITIES(T) | 103,748 | 102,857 | -891 | $2.58M | $2.98M | 0.17% | +$404.7K |
| iShares iBonds Dec 2030 Term CoEQUITIES IBONDS DEC 2030 | 76,090 | 133,607 | +57,517 | $1.68M | $2.92M | 0.16% | +$1.25M |
| Vanguard FTSE Developed MarketsEQUITIES | 46,156 | 43,206 | -2,950 | $2.88M | $2.77M | 0.15% | -$114.7K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 16,221 | 14,121 | -2,100 | $2.81M | $2.74M | 0.15% | -$72.7K |
| Amgen Inc.EQUITIES(AMGN) | 8,326 | 7,719 | -607 | $2.73M | $2.72M | 0.15% | -$9.3K |