Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190,142 | 260,202 | +70,060 | 36,424 | 49,938 | 3.99% | +13,514 |
| ABRDN ETFS | 2,280 | 433,830 | +431,550 | 45 | 10,538 | 0.84% | +10,493 |
| WORLD GOLD TR(GLDM) | 439,063 | 468,008 | +28,945 | 37,483 | 43,380 | 3.47% | +5,897 |
| ISHARES TR CORE MSCI EAFE | 1,076,871 | 1,121,853 | +44,982 | 96,337 | 101,561 | 8.12% | +5,224 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,050,810 | 2,125,722 | +74,912 | 122,905 | 126,587 | 10.12% | +3,682 |
| VANGUARD INTL EQUITY INDEX F | 329,412 | 394,721 | +65,309 | 17,709 | 21,335 | 1.71% | +3,625 |
| SCHWAB STRATEGIC TR | 2,443,542 | 2,576,647 | +133,105 | 59,549 | 62,535 | 5.00% | +2,986 |
| EXXON MOBIL CORP | 41,410 | 37,864 | -3,546 | 4,983 | 6,424 | 0.51% | +1,441 |
| ISHARES TR | 378,823 | 393,454 | +14,631 | 36,072 | 37,358 | 2.99% | +1,287 |
| ISHARES TR | 841,625 | 871,116 | +29,491 | 44,505 | 45,786 | 3.66% | +1,281 |
| SCHWAB STRATEGIC TR | 151,201 | 188,681 | +37,480 | 4,952 | 6,217 | 0.50% | +1,265 |
| NETFLIX INC.(NFLX) | 50 | 11,218 | +11,168 | 5 | 1,079 | 0.09% | +1,074 |
| SCHWAB STRATEGIC TR | 1,246,901 | 1,247,016 | +115 | 29,975 | 30,864 | 2.47% | +888 |
| HP INC(HPQ) | 0 | 42,710 | +42,710 | 0 | 820 | 0.07% | +820 |
| JOHNSON & JOHNSON(JNJ) | 24,418 | 23,641 | -777 | 5,053 | 5,779 | 0.46% | +726 |
| PHILLIPS 66(PSX) | 10,465 | 10,379 | -86 | 1,350 | 1,891 | 0.15% | +540 |
| MASTEC INC(MTZ) | 3,116 | 3,116 | 0 | 677 | 1,003 | 0.08% | +325 |
| RTX CORPORATION(RTX) | 21,529 | 21,926 | +397 | 3,948 | 4,230 | 0.34% | +281 |
| VIRTU FINL INC(VIRT) | 28,604 | 28,039 | -565 | 953 | 1,233 | 0.10% | +280 |
| WALMART INC(WMT) | 26,160 | 25,599 | -561 | 2,914 | 3,181 | 0.25% | +267 |
| CHEVRON CORPORATION(CVX) | 4,085 | 4,070 | -15 | 623 | 842 | 0.07% | +220 |
| SYNOPSYS INC(SNPS) | 2,530 | 3,504 | +974 | 1,188 | 1,389 | 0.11% | +201 |
| VALERO ENERGY CORP(VLO) | 4,793 | 3,833 | -960 | 780 | 947 | 0.08% | +167 |
| SCHWAB STRATEGIC TR | 80,720 | 77,476 | -3,244 | 2,214 | 2,377 | 0.19% | +163 |
| ISHARES TR ESG AWR US AGRGT | 8,211 | 11,497 | +3,286 | 393 | 547 | 0.04% | +154 |
| WISDOMTREE TR(WT) | 180 | 1,770 | +1,590 | 16 | 155 | 0.01% | +139 |
| CATERPILLAR INC(CAT) | 1,281 | 1,231 | -50 | 734 | 872 | 0.07% | +138 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,046 | 1,039 | -7 | 902 | 1,035 | 0.08% | +133 |
| DEERE & CO(DE) | 1,363 | 1,363 | 0 | 635 | 768 | 0.06% | +133 |
| GE VERNOVA INC(GEV) | 602 | 602 | 0 | 393 | 525 | 0.04% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,946 | 5,951 | +2,005 | 1,059 | 1,180 | 0.09% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,576 | 23,789 | -787 | 1,326 | 1,443 | 0.12% | +117 |
| PEPSICO INC(PEP) | 21,359 | 20,472 | -887 | 3,065 | 3,179 | 0.25% | +114 |
| VANGUARD TAX-MANAGED FDS | 39,496 | 40,105 | +609 | 2,467 | 2,570 | 0.21% | +103 |
| GENERAL DYNAMICS CORP(GD) | 4,341 | 4,536 | +195 | 1,461 | 1,557 | 0.12% | +95 |
| PLANET LABS PBC(PL) | 13,400 | 12,843 | -557 | 264 | 359 | 0.03% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 792 | -8 | 387 | 479 | 0.04% | +92 |
| VANGUARD WHITEHALL FDS | 23,220 | 23,120 | -100 | 3,333 | 3,424 | 0.27% | +92 |
| AT&T INC(T) | 58,884 | 53,386 | -5,498 | 1,463 | 1,548 | 0.12% | +85 |
| ALTRIA GROUP INC(MO) | 10,103 | 10,103 | 0 | 583 | 667 | 0.05% | +84 |
| TARGET CORP(TGT) | 6,005 | 5,491 | -514 | 587 | 666 | 0.05% | +79 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 693 | +693 | 0 | 73 | 0.01% | +73 |
| CONOCOPHILLIPS(COP) | 1,989 | 1,964 | -25 | 186 | 259 | 0.02% | +73 |
| MERCK & CO INC(MRK) | 5,709 | 5,597 | -112 | 601 | 673 | 0.05% | +72 |
| ISHARES INC CORE MSCI EMKT | 21,150 | 21,385 | +235 | 1,422 | 1,492 | 0.12% | +70 |
| AMGEN INC(AMGN) | 5,688 | 5,481 | -207 | 1,862 | 1,928 | 0.15% | +67 |
| HONEYWELL INTL INC(HON) | 2,004 | 2,001 | -3 | 391 | 452 | 0.04% | +61 |
| COCA COLA CO(KO) | 10,467 | 10,415 | -52 | 732 | 792 | 0.06% | +60 |
| ASML HLDG NV N Y REGISTRY SHS | 268 | 261 | -7 | 287 | 345 | 0.03% | +58 |
| COHERENT CORP(COHR) | 1,934 | 1,728 | -206 | 357 | 412 | 0.03% | +55 |
| CSX CORP(CSX) | 12,490 | 12,310 | -180 | 453 | 505 | 0.04% | +53 |
| FORTINET INC(FTNT) | 20,517 | 20,569 | +52 | 1,629 | 1,681 | 0.13% | +52 |
| MARATHON PETE CORP(MPC) | 594 | 594 | 0 | 97 | 145 | 0.01% | +48 |
| QNITY ELECTRONICS INC(Q) | 0 | 413 | +413 | 0 | 48 | 0.00% | +48 |
| TYSON FOODS INC(TSN) | 13,784 | 13,342 | -442 | 808 | 855 | 0.07% | +47 |
| ISHARES TR | 9,799 | 9,799 | 0 | 1,114 | 1,161 | 0.09% | +46 |
| PUBLIC STORAGE OPER CO(PSA) | 4,111 | 4,104 | -7 | 1,067 | 1,112 | 0.09% | +45 |
| ANALOG DEVICES INC(ADI) | 1,107 | 1,084 | -23 | 300 | 345 | 0.03% | +45 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,161 | 2,945 | -216 | 1,075 | 1,119 | 0.09% | +44 |
| TRADEWEB MKTS INC(TW) | 4,246 | 4,246 | 0 | 457 | 500 | 0.04% | +43 |
| ISHARES TR | 11,168 | 11,168 | 0 | 1,082 | 1,124 | 0.09% | +42 |
| INTEL CORP(INTC) | 5,579 | 5,544 | -35 | 206 | 245 | 0.02% | +39 |
| NEXTERA ENERGY INC(NEE) | 7,400 | 6,796 | -604 | 594 | 631 | 0.05% | +37 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 484 | +484 | 0 | 37 | 0.00% | +37 |
| BARCLAYS BANK PLC(DJP) | 9,600 | 8,250 | -1,350 | 361 | 397 | 0.03% | +36 |
| ISHARES TR ESG AWR MSCI USA | 5,714 | 6,272 | +558 | 851 | 887 | 0.07% | +36 |
| EATON CORP PLC(ETN) | 1,492 | 1,426 | -66 | 475 | 510 | 0.04% | +35 |
| ENBRIDGE INC(ENB) | 25,769 | 23,406 | -2,363 | 1,233 | 1,267 | 0.10% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,882 | 1,914 | +32 | 84 | 117 | 0.01% | +33 |
| AMERICAN WTR WKS CO INC NEW | 11,004 | 10,794 | -210 | 1,436 | 1,469 | 0.12% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,412 | 5,555 | +143 | 245 | 278 | 0.02% | +32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 612 | 612 | 0 | 180 | 211 | 0.02% | +32 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,487 | 10,313 | -174 | 815 | 845 | 0.07% | +31 |
| ISHARES TR | 3,388 | 3,359 | -29 | 478 | 509 | 0.04% | +30 |
| ISHARES INC ESG AWR MSCI EM | 4,074 | 4,612 | +538 | 180 | 210 | 0.02% | +30 |
| NOVARTIS AG(NVS) | 6,645 | 6,171 | -474 | 916 | 943 | 0.08% | +26 |
| WENDYS CO(WEN) | 1,000 | 5,000 | +4,000 | 8 | 35 | 0.00% | +26 |
| ALBEMARLE CORP(ALB) | 777 | 757 | -20 | 110 | 136 | 0.01% | +26 |
| UNILEVER PLC(UL) | 0 | 416 | +416 | 0 | 24 | 0.00% | +24 |
| GENERAC HLDGS INC(GNRC) | 800 | 671 | -129 | 109 | 131 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,473 | 7,427 | -46 | 319 | 341 | 0.03% | +22 |
| SALESFORCE INC(CRM) | 7,138 | 10,243 | +3,105 | 1,891 | 1,912 | 0.15% | +21 |
| OWENS CORNING NEW(OC) | 200 | 400 | +200 | 22 | 43 | 0.00% | +21 |
| LINDE PLC(LIN) | 385 | 372 | -13 | 164 | 184 | 0.01% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 263 | 249 | -14 | 150 | 170 | 0.01% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 189 | 583 | +394 | 9 | 28 | 0.00% | +19 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 100 | 115 | +15 | 28 | 45 | 0.00% | +18 |
| VANGUARD BD INDEX FDS | 112 | 333 | +221 | 9 | 26 | 0.00% | +17 |
| ISHARES TR | 15,227 | 15,737 | +510 | 820 | 838 | 0.07% | +17 |
| ARCHER DANIELS MIDLAND CO | 1,100 | 1,100 | 0 | 63 | 80 | 0.01% | +17 |
| IREN LIMITED ORDINARY SHARES | 0 | 476 | +476 | 0 | 16 | 0.00% | +16 |
| DOW HLDGS INC(DOW) | 844 | 844 | 0 | 20 | 35 | 0.00% | +15 |
| CONSOLIDATED EDISON INC(ED) | 2,023 | 1,911 | -112 | 201 | 216 | 0.02% | +15 |
| EVERUS CONSTR GROUP(ECG) | 458 | 453 | -5 | 39 | 53 | 0.00% | +14 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,910 | 3,910 | 0 | 356 | 370 | 0.03% | +14 |
| PHILIP MORRIS INTL INC(PM) | 3,619 | 3,595 | -24 | 580 | 594 | 0.05% | +14 |
| CORTEVA INC(CTVA) | 818 | 818 | 0 | 55 | 68 | 0.01% | +14 |
| LAM RESEARCH CORP(LRCX) | 560 | 510 | -50 | 96 | 109 | 0.01% | +13 |
| ISHARES TR | 3,613 | 3,613 | 0 | 510 | 523 | 0.04% | +13 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,420 | -7 | 314 | 326 | 0.03% | +13 |