Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 51,975 | 54,364 | +2,389 | $32.60M | $32.49M | 7.29% | -$110.2K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 634,357 | 633,112 | -1,245 | $32.21M | $31.78M | 7.14% | -$433.6K |
| Apple Inc.(AAPL) | 107,026 | 106,084 | -942 | $29.10M | $26.92M | 6.05% | -$2.17M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 188,836 | 150,664 | -38,172 | $26.64M | $20.84M | 4.68% | -$5.80M |
| Public Storage(PSA) | 62,233 | 76,023 | +13,790 | $16.15M | $20.59M | 4.62% | +$4.44M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 279,280 | 325,633 | +46,353 | $16.98M | $18.95M | 4.25% | +$1.96M |
| Putnam Etf TrustFOCUSED LAR CAP | 358,446 | 393,850 | +35,404 | $16.33M | $18.27M | 4.10% | +$1.94M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 452,207 | 458,477 | +6,270 | $17.07M | $17.86M | 4.01% | +$791.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 149,409 | 189,911 | +40,502 | $9.44M | $11.65M | 2.61% | +$2.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,400 | 17,022 | -378 | $11.87M | $11.07M | 2.49% | -$795.3K |
| Ishares TrCORE S P US VLU | 80,935 | 97,655 | +16,720 | $8.30M | $9.99M | 2.24% | +$1.69M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 238,974 | 247,065 | +8,091 | $9.41M | $9.75M | 2.19% | +$343.4K |
| Tidal Trust IUNLIMITED HFGM | 200,322 | 301,400 | +101,078 | $5.78M | $9.66M | 2.17% | +$3.89M |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 440,127 | 430,845 | -9,282 | $9.61M | $9.29M | 2.09% | -$316.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 129,860 | 128,234 | -1,626 | $9.31M | $9.20M | 2.07% | -$112.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 243,808 | 242,032 | -1,776 | $8.45M | $8.45M | 1.90% | -$1.1K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 213,458 | 260,451 | +46,993 | $6.63M | $8.37M | 1.88% | +$1.74M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 76,610 | 110,092 | +33,482 | $5.74M | $8.31M | 1.87% | +$2.57M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 121,170 | 130,197 | +9,027 | $7.01M | $7.87M | 1.77% | +$858.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 146,639 | 231,129 | +84,490 | $3.64M | $7.17M | 1.61% | +$3.53M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.46M | 1.45% | -$329.9K |
| American Centy Etf TrUS QUALITY GROW | 50,827 | 55,528 | +4,701 | $5.82M | $5.83M | 1.31% | +$11.4K |
| Vanguard Index FdsMID CAP ETF | 17,151 | 18,683 | +1,532 | $4.98M | $5.37M | 1.20% | +$387.9K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 130,472 | 101,456 | -29,016 | $6.73M | $5.02M | 1.13% | -$1.71M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 68,794 | 85,892 | +17,098 | $4.05M | $4.97M | 1.12% | +$919.5K |
| Alphabet Inc.CL A(GOOG) | 17,504 | 17,277 | -227 | $5.48M | $4.97M | 1.12% | -$510.6K |
| Berkshire Hathaway Inc DelCL B | 10,033 | 9,837 | -196 | $5.04M | $4.71M | 1.06% | -$329.2K |
| Chubb Ltd Switz COM | 14,129 | 13,974 | -155 | $4.41M | $4.55M | 1.02% | +$144.5K |
| Meta Platforms, Inc.CL A(META) | 8,080 | 7,792 | -288 | $5.33M | $4.46M | 1.00% | -$875.3K |
| Intuit Inc.(INTU) | 5,875 | 9,185 | +3,310 | $3.89M | $3.97M | 0.89% | +$80.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 22,828 | 27,268 | +4,440 | $3.40M | $3.86M | 0.87% | +$455.4K |
| JPMorgan Chase & Co.(JPM) | 13,335 | 12,845 | -490 | $4.30M | $3.78M | 0.85% | -$518.4K |
| Invesco Qqq TrUNIT SER 1 | 6,192 | 6,150 | -42 | $3.80M | $3.55M | 0.80% | -$254.3K |
| iShares Gold TrustISHARES NEW(IAU) | 36,756 | 35,102 | -1,654 | $2.98M | $3.09M | 0.69% | +$111.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 21,521 | 20,740 | -781 | $3.75M | $2.98M | 0.67% | -$770.1K |
| McDonald's Corporation(MCD) | 9,382 | 9,382 | 0 | $2.87M | $2.92M | 0.65% | +$48.4K |
| United Therapeutics Corporation(UTHR) | 5,242 | 4,907 | -335 | $2.55M | $2.91M | 0.65% | +$355.6K |
| Starbucks Corporation(SBUX) | 33,152 | 31,408 | -1,744 | $2.79M | $2.81M | 0.63% | +$22.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,188 | 48,854 | +666 | $2.76M | $2.77M | 0.62% | +$10.8K |
| Markel Group Inc.(MKL) | 1,452 | 1,411 | -41 | $3.12M | $2.70M | 0.61% | -$420.5K |
| Alphabet Inc.CL C(GOOG) | 9,367 | 9,207 | -160 | $2.94M | $2.64M | 0.59% | -$298.2K |
| Illumina, Inc.(ILMN) | 21,008 | 20,503 | -505 | $2.76M | $2.53M | 0.57% | -$228.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,514 | 3,912 | -602 | $2.72M | $2.41M | 0.54% | -$310.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,852 | 12,474 | -4,378 | $3.23M | $2.39M | 0.54% | -$834.0K |
| Johnson & Johnson(JNJ) | 9,678 | 9,679 | +1 | $2.00M | $2.37M | 0.53% | +$363.1K |
| Ishares TrMSCI Emerging Markets ETF | 40,222 | 39,344 | -878 | $2.20M | $2.23M | 0.50% | +$33.8K |
| Verisk Analytics, Inc.(VRSK) | 10,404 | 10,458 | +54 | $2.33M | $1.98M | 0.45% | -$342.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 45,558 | 65,207 | +19,649 | $1.76M | $1.96M | 0.44% | +$191.1K |
| Ishares TrEAFE VALUE ETF | 27,377 | 25,624 | -1,753 | $1.95M | $1.91M | 0.43% | -$49.8K |
| Amazon.com, Inc.(AMZN) | 6,389 | 8,899 | +2,510 | $1.47M | $1.85M | 0.42% | +$378.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 46,350 | 46,653 | +303 | $2.10M | $1.84M | 0.41% | -$260.6K |
| American Express Company(AXP) | 6,055 | 6,055 | 0 | $2.24M | $1.83M | 0.41% | -$408.5K |
| BlackRock, Inc.(BLK) | 2,270 | 1,886 | -384 | $2.43M | $1.81M | 0.41% | -$615.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,649 | 18,049 | +2,400 | $1.49M | $1.73M | 0.39% | +$237.8K |
| Veralto Corporation(VLTO) | 18,387 | 18,427 | +40 | $1.83M | $1.63M | 0.37% | -$205.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 36,513 | 40,528 | +4,015 | $1.62M | $1.63M | 0.37% | +$5.1K |
| Vanguard World FdESG US STK ETF | 13,742 | 13,745 | +3 | $1.66M | $1.54M | 0.35% | -$119.1K |
| CSX Corporation(CSX) | 35,217 | 35,217 | 0 | $1.28M | $1.45M | 0.32% | +$169.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,305 | 28,136 | -1,169 | $1.29M | $1.28M | 0.29% | -$15.1K |
| Exxon Mobil Corp | 6,214 | 6,218 | +4 | $747.7K | $1.05M | 0.24% | +$307.2K |
| Ishares TrCORE S P US GWT | 6,636 | 6,636 | 0 | $1.11M | $1.03M | 0.23% | -$85.1K |
| NVIDIA Corporation(NVDA) | 5,680 | 5,680 | 0 | $1.06M | $990.7K | 0.22% | -$68.7K |
| Microsoft Corporation(MSFT) | 3,266 | 2,615 | -651 | $1.58M | $967.9K | 0.22% | -$611.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 15,871 | +15,871 | $0 | $936.9K | 0.21% | +$936.9K |
| Ishares TrCORE US AGGBD ET | 13,175 | 9,297 | -3,878 | $1.32M | $923.0K | 0.21% | -$393.0K |
| Broadcom Inc.(AVGO) | 2,955 | 2,955 | 0 | $1.02M | $914.6K | 0.21% | -$108.1K |
| Tesla, Inc.(TSLA) | 2,415 | 2,415 | 0 | $1.09M | $897.8K | 0.20% | -$188.3K |
| Costco Wholesale Corporation(COST) | 842 | 862 | +20 | $725.8K | $858.8K | 0.19% | +$133.0K |
| International Business Machines Corporation(IBM) | 3,431 | 3,331 | -100 | $1.02M | $807.4K | 0.18% | -$208.8K |
| Ishares TrMSCI All Country World Index ex US | 9,199 | 11,604 | +2,405 | $617.5K | $794.5K | 0.18% | +$177.0K |
| The Procter & Gamble Company(PG) | 5,251 | 5,251 | 0 | $752.6K | $758.5K | 0.17% | +$5.9K |
| The Home Depot, Inc.(HD) | 2,101 | 2,114 | +13 | $723.0K | $695.3K | 0.16% | -$27.6K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 8,410 | 8,162 | -248 | $708.3K | $685.2K | 0.15% | -$23.1K |
| The Boeing Company(BA) | 3,429 | 3,429 | 0 | $744.4K | $682.4K | 0.15% | -$62.0K |
| Marriott International, Inc.CL A(MAR) | 2,001 | 2,001 | 0 | $620.8K | $654.5K | 0.15% | +$33.7K |
| Forte Biosciences Inc | 0 | 24,765 | +24,765 | $0 | $641.4K | 0.14% | +$641.4K |
| Deere & Company(DE) | 1,120 | 1,120 | 0 | $521.4K | $630.9K | 0.14% | +$109.5K |
| Netflix, Inc.(NFLX) | 6,441 | 6,451 | +10 | $603.9K | $620.3K | 0.14% | +$16.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,248 | 6,248 | 0 | $533.4K | $579.1K | 0.13% | +$45.7K |
| Ameriprise Financial, Inc.(AMP) | 1,200 | 1,200 | 0 | $588.4K | $533.3K | 0.12% | -$55.1K |
| Wells Fargo & Company(WFC) | 6,673 | 6,673 | 0 | $621.9K | $531.2K | 0.12% | -$90.7K |
| EQT Corporation(EQT) | 0 | 8,000 | +8,000 | $0 | $509.1K | 0.11% | +$509.1K |
| Ishares TrRUS MID CAP ETF | 5,036 | 5,036 | 0 | $484.8K | $489.6K | 0.11% | +$4.8K |
| The Hartford Insurance Group, Inc.(HIG) | 3,572 | 3,572 | 0 | $492.2K | $483.0K | 0.11% | -$9.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,159 | 10,515 | +356 | $453.6K | $477.1K | 0.11% | +$23.5K |
| ITT Inc.(ITT) | 2,393 | 2,393 | 0 | $415.2K | $455.9K | 0.10% | +$40.7K |
| McKesson Corporation(MCK) | 527 | 512 | -15 | $432.6K | $443.4K | 0.10% | +$10.8K |
| The Allstate Corporation(ALL) | 2,056 | 2,056 | 0 | $428.0K | $426.3K | 0.10% | -$1.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 5,300 | 5,300 | 0 | $418.4K | $423.5K | 0.10% | +$5.0K |
| Sysco Corporation(SYY) | 5,716 | 5,716 | 0 | $421.2K | $407.7K | 0.09% | -$13.5K |
| AbbVie Inc.(ABBV) | 2,246 | 1,784 | -462 | $513.1K | $388.0K | 0.09% | -$125.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,941 | 19,963 | +22 | $328.8K | $385.3K | 0.09% | +$56.5K |
| MaxLinear, Inc.(MXL) | 22,100 | 22,100 | 0 | $385.2K | $384.3K | 0.09% | -$884 |
| HSBC Holdings plcADR(HSBC) | 4,000 | 4,000 | 0 | $314.7K | $330.0K | 0.07% | +$15.3K |
| ONEOK, Inc.(OKE) | 3,591 | 3,636 | +45 | $264.0K | $328.7K | 0.07% | +$64.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 666 | 666 | 0 | $320.1K | $308.5K | 0.07% | -$11.6K |
| Ishares TrMSCI All Country World Index ETF | 2,262 | 2,192 | -70 | $320.1K | $303.3K | 0.07% | -$16.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,389 | 6,400 | +11 | $293.8K | $300.9K | 0.07% | +$7.2K |
| GE Aerospace(GE) | 1,017 | 1,018 | +1 | $313.3K | $288.8K | 0.06% | -$24.6K |
| Southern Copper Corporation(SCCO) | 1,602 | 1,615 | +13 | $229.8K | $277.9K | 0.06% | +$48.0K |