Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 488,556 | 471,979 | -16,577 | $91.12M | $82.31M | 8.17% | -$8.80M |
| Alphabet Inc.CL A(GOOG) | 176,746 | 172,909 | -3,837 | $55.32M | $49.72M | 4.93% | -$5.60M |
| Apple Inc.(AAPL) | 190,331 | 188,541 | -1,790 | $51.74M | $47.85M | 4.75% | -$3.89M |
| Ishares TrCORE S P500 ETF | 61,996 | 62,233 | +237 | $42.46M | $40.65M | 4.03% | -$1.81M |
| Ishares TrMSCI EAFE ETF | 373,243 | 397,592 | +24,349 | $35.84M | $38.62M | 3.83% | +$2.78M |
| Microsoft Corporation(MSFT) | 106,657 | 103,626 | -3,031 | $51.58M | $38.36M | 3.81% | -$13.22M |
| Ishares TrCORE S P MCP ETF | 494,326 | 497,447 | +3,121 | $32.63M | $33.59M | 3.33% | +$967.1K |
| Ishares TrRUS MID CAP ETF | 345,238 | 339,497 | -5,741 | $33.24M | $33.01M | 3.27% | -$226.8K |
| Amazon.com, Inc.(AMZN) | 151,152 | 151,177 | +25 | $34.89M | $31.49M | 3.12% | -$3.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 284,334 | 323,189 | +38,855 | $25.44M | $29.26M | 2.90% | +$3.82M |
| Meta Platforms, Inc.CL A(META) | 45,058 | 45,366 | +308 | $29.74M | $25.96M | 2.58% | -$3.79M |
| Eli Lilly and Company(LLY) | 20,225 | 20,897 | +672 | $21.74M | $19.22M | 1.91% | -$2.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 240,789 | 288,278 | +47,489 | $15.04M | $18.47M | 1.83% | +$3.43M |
| Vanguard Index FdsTotal Stock Market | 54,834 | 55,955 | +1,121 | $18.38M | $17.95M | 1.78% | -$433.3K |
| Ishares TrRUSSELL 2000 ETF | 78,462 | 70,949 | -7,513 | $19.31M | $17.60M | 1.75% | -$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,827 | 25,493 | +666 | $16.93M | $16.58M | 1.64% | -$350.9K |
| Invesco Qqq TrUNIT SER 1 | 29,717 | 28,529 | -1,188 | $18.26M | $16.47M | 1.63% | -$1.79M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 177,629 | 179,894 | +2,265 | $14.34M | $15.19M | 1.51% | +$848.5K |
| Vanguard Index FdsSmall Cap Value ETF | 96,980 | 59,379 | -37,601 | $20.54M | $12.90M | 1.28% | -$7.64M |
| Palo Alto Networks, Inc.(PANW) | 82,447 | 79,828 | -2,619 | $15.19M | $12.80M | 1.27% | -$2.39M |
| Netflix, Inc.(NFLX) | 129,772 | 128,492 | -1,280 | $12.17M | $12.35M | 1.23% | +$187.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,487 | 221,590 | +60,103 | $8.68M | $11.98M | 1.19% | +$3.30M |
| Berkshire Hathaway Inc DelCL B | 24,699 | 22,514 | -2,185 | $12.41M | $10.79M | 1.07% | -$1.63M |
| AbbVie Inc.(ABBV) | 49,354 | 49,604 | +250 | $11.28M | $10.79M | 1.07% | -$488.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,049 | 24,972 | +22,923 | $812.0K | $10.75M | 1.07% | +$9.93M |
| Walmart Inc.(WMT) | 85,470 | 85,670 | +200 | $9.52M | $10.65M | 1.06% | +$1.12M |
| Costco Wholesale Corporation(COST) | 10,308 | 10,239 | -69 | $8.89M | $10.20M | 1.01% | +$1.31M |
| Visa Inc.CL A(V) | 33,777 | 33,450 | -327 | $11.85M | $10.11M | 1.00% | -$1.74M |
| Ishares TrCORE US AGGBD ET | 105,298 | 94,726 | -10,572 | $10.52M | $9.40M | 0.93% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 27,813 | 28,903 | +1,090 | $8.96M | $8.50M | 0.84% | -$459.8K |
| Mastercard IncorporatedCL A(MA) | 17,111 | 16,714 | -397 | $9.77M | $8.35M | 0.83% | -$1.42M |
| American Express Company(AXP) | 26,454 | 26,046 | -408 | $9.79M | $7.88M | 0.78% | -$1.91M |
| Vanguard Index FdsS P 500 ETF SHS | 11,317 | 10,992 | -325 | $7.10M | $6.57M | 0.65% | -$529.0K |
| Caterpillar Inc.(CAT) | 9,077 | 8,937 | -140 | $5.20M | $6.33M | 0.63% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 39,112 | 39,360 | +248 | $6.01M | $6.29M | 0.62% | +$277.8K |
| GE Aerospace(GE) | 22,207 | 22,003 | -204 | $6.84M | $6.24M | 0.62% | -$596.6K |
| Amgen Inc.(AMGN) | 16,965 | 17,209 | +244 | $5.55M | $6.05M | 0.60% | +$502.2K |
| Oracle Corporation(ORCL) | 38,973 | 37,303 | -1,670 | $7.60M | $5.49M | 0.54% | -$2.11M |
| Aflac Incorporated(AFL) | 51,943 | 48,711 | -3,232 | $5.73M | $5.34M | 0.53% | -$383.7K |
| Ishares TrMSCI Emerging Markets ETF | 65,283 | 88,152 | +22,869 | $3.57M | $5.01M | 0.50% | +$1.43M |
| Chubb Ltd Switz COM | 14,217 | 14,197 | -20 | $4.44M | $4.63M | 0.46% | +$189.8K |
| Waste Management, Inc.(WM) | 20,134 | 20,092 | -42 | $4.42M | $4.62M | 0.46% | +$193.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 60,350 | 61,350 | +1,000 | $4.44M | $4.61M | 0.46% | +$168.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,648 | 85,413 | +67,765 | $808.3K | $4.08M | 0.40% | +$3.27M |
| Merck & Co., Inc.(MRK) | 24,430 | 33,783 | +9,353 | $2.57M | $4.06M | 0.40% | +$1.49M |
| Chevron Corporation(CVX) | 19,302 | 19,072 | -230 | $2.94M | $3.95M | 0.39% | +$1.00M |
| McDonald's Corporation(MCD) | 12,303 | 12,468 | +165 | $3.76M | $3.87M | 0.38% | +$114.8K |
| Broadcom Inc.(AVGO) | 11,913 | 11,613 | -300 | $4.12M | $3.59M | 0.36% | -$528.8K |
| Cisco Systems, Inc.(CSCO) | 46,020 | 46,137 | +117 | $3.54M | $3.58M | 0.36% | +$34.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 31,516 | 30,330 | -1,186 | $3.52M | $3.47M | 0.34% | -$56.2K |
| Morgan Stanley(MS) | 20,766 | 20,701 | -65 | $3.69M | $3.41M | 0.34% | -$279.8K |
| Vanguard Index FdsGROWTH ETF | 7,590 | 7,590 | 0 | $3.70M | $3.32M | 0.33% | -$387.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,740 | 6,714 | -26 | $3.91M | $3.30M | 0.33% | -$605.4K |
| Exxon Mobil Corp | 18,258 | 18,995 | +737 | $2.20M | $3.22M | 0.32% | +$1.03M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 11,192 | 11,192 | 0 | $3.36M | $3.22M | 0.32% | -$142.8K |
| Emerson Electric Co.(EMR) | 24,009 | 24,412 | +403 | $3.19M | $3.20M | 0.32% | +$12.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,027 | 5,039 | +12 | $3.03M | $3.11M | 0.31% | +$75.2K |
| Novartis AGADR(NVS) | 20,411 | 20,341 | -70 | $2.81M | $3.11M | 0.31% | +$293.0K |
| RTX Corporation(RTX) | 15,795 | 16,083 | +288 | $2.90M | $3.10M | 0.31% | +$205.6K |
| PepsiCo, Inc.(PEP) | 19,506 | 19,819 | +313 | $2.80M | $3.08M | 0.31% | +$278.2K |
| Automatic Data Processing In | 15,032 | 14,668 | -364 | $3.87M | $2.98M | 0.30% | -$886.4K |
| UnitedHealth Group Incorporated(UNH) | 10,984 | 10,914 | -70 | $3.63M | $2.95M | 0.29% | -$672.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.28% | -$146.6K |
| Palantir Technologies Inc.CL A(PLTR) | 19,256 | 19,225 | -31 | $3.42M | $2.81M | 0.28% | -$610.5K |
| QUALCOMM Incorporated(QCOM) | 21,883 | 21,529 | -354 | $3.74M | $2.77M | 0.28% | -$970.6K |
| Uber Technologies, Inc.(UBER) | 38,636 | 37,628 | -1,008 | $3.16M | $2.71M | 0.27% | -$450.4K |
| Blackstone Inc.(BX) | 29,671 | 23,396 | -6,275 | $4.57M | $2.69M | 0.27% | -$1.88M |
| The Goldman Sachs Group, Inc.(GS) | 3,153 | 3,148 | -5 | $2.77M | $2.66M | 0.26% | -$108.3K |
| Eaton Corporation plcSHS(ETN) | 7,075 | 7,367 | +292 | $2.25M | $2.63M | 0.26% | +$381.5K |
| Bank America Corp | 55,154 | 53,616 | -1,538 | $3.03M | $2.61M | 0.26% | -$419.7K |
| Vanguard Index FdsExtended Market ETF | 12,651 | 12,651 | 0 | $2.65M | $2.60M | 0.26% | -$42.0K |
| The Home Depot, Inc.(HD) | 7,131 | 7,664 | +533 | $2.45M | $2.52M | 0.25% | +$66.8K |
| Johnson & Johnson(JNJ) | 10,298 | 10,297 | -1 | $2.13M | $2.52M | 0.25% | +$385.8K |
| The Charles Schwab Corporation(SCHW) | 30,030 | 26,498 | -3,532 | $3.00M | $2.49M | 0.25% | -$510.0K |
| Intercontinental Exchange, Inc.(ICE) | 15,622 | 15,622 | 0 | $2.53M | $2.46M | 0.24% | -$73.1K |
| Honeywell International Inc.(HON) | 11,213 | 10,695 | -518 | $2.19M | $2.42M | 0.24% | +$229.8K |
| Deere & Company(DE) | 4,272 | 4,215 | -57 | $1.99M | $2.37M | 0.24% | +$385.4K |
| Micron Technology, Inc.(MU) | 7,089 | 7,000 | -89 | $2.02M | $2.36M | 0.23% | +$341.6K |
| The Procter & Gamble Company(PG) | 16,206 | 16,099 | -107 | $2.32M | $2.33M | 0.23% | +$2.9K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 71,000 | +71,000 | $0 | $2.25M | 0.22% | +$2.25M |
| Valero Energy Corporation(VLO) | 8,587 | 9,118 | +531 | $1.40M | $2.25M | 0.22% | +$855.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 126,212 | 44,147 | -82,065 | $6.35M | $2.20M | 0.22% | -$4.14M |
| Lowe's Companies, Inc.(LOW) | 8,744 | 9,272 | +528 | $2.11M | $2.19M | 0.22% | +$82.1K |
| Vanguard Wellington FdUS QUALITY | 14,386 | 14,226 | -160 | $2.21M | $2.12M | 0.21% | -$84.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 148,284 | 78,128 | -70,156 | $4.05M | $2.09M | 0.21% | -$1.96M |
| Yum! Brands, Inc.(YUM) | 13,684 | 13,394 | -290 | $2.07M | $2.08M | 0.21% | +$12.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 42,457 | 42,429 | -28 | $2.29M | $1.99M | 0.20% | -$307.4K |
| Ishares TrCore S&P Small Cap ETF | 17,723 | 15,124 | -2,599 | $2.13M | $1.88M | 0.19% | -$249.9K |
| Union Pacific Corporation(UNP) | 7,109 | 7,533 | +424 | $1.64M | $1.83M | 0.18% | +$183.2K |
| Analog Devices, Inc.(ADI) | 5,521 | 5,521 | 0 | $1.50M | $1.76M | 0.17% | +$259.2K |
| Ishares TrNATIONAL MUN ETF | 13,766 | 16,439 | +2,673 | $1.47M | $1.75M | 0.17% | +$270.5K |
| Illinois Tool Works Inc.(ITW) | 9,216 | 6,538 | -2,678 | $2.27M | $1.70M | 0.17% | -$568.1K |
| Snowflake Inc.(SNOW) | 12,616 | 11,069 | -1,547 | $2.77M | $1.67M | 0.17% | -$1.10M |
| Electronic Arts Inc | 8,085 | 8,085 | 0 | $1.65M | $1.65M | 0.16% | -$3.7K |
| General Dynamics Corporation(GD) | 4,614 | 4,614 | 0 | $1.55M | $1.58M | 0.16% | +$30.3K |
| Elevance Health, Inc.(ELV) | 5,436 | 5,242 | -194 | $1.91M | $1.53M | 0.15% | -$371.0K |
| Linde plcSHS(LIN) | 3,369 | 3,069 | -300 | $1.44M | $1.52M | 0.15% | +$85.0K |
| NextEra Energy, Inc.(NEE) | 13,561 | 16,137 | +2,576 | $1.09M | $1.50M | 0.15% | +$410.1K |
| Abbott Laboratories | 14,439 | 14,472 | +33 | $1.81M | $1.49M | 0.15% | -$323.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,695 | 15,501 | +806 | $1.40M | $1.48M | 0.15% | +$84.9K |