Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 277,807 | 278,151 | +344 | $190.28M | $181.69M | 14.53% | -$8.59M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,050,810 | 2,125,722 | +74,912 | $122.91M | $126.59M | 10.12% | +$3.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,076,871 | 1,121,853 | +44,982 | $96.34M | $101.56M | 8.12% | +$5.22M |
| Ishares TrCORE S P MCP ETF | 965,131 | 927,706 | -37,425 | $63.70M | $62.65M | 5.01% | -$1.05M |
| Schwab Strategic TrSHT TM US TRES | 2,443,542 | 2,576,647 | +133,105 | $59.55M | $62.54M | 5.00% | +$2.99M |
| Schwab Strategic TrUS LRG CAP ETF | 2,472,943 | 2,426,254 | -46,689 | $66.55M | $62.21M | 4.97% | -$4.34M |
| Ishares TrCore S&P Small Cap ETF | 482,912 | 462,245 | -20,667 | $58.04M | $57.46M | 4.59% | -$574.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 190,142 | 260,202 | +70,060 | $36.42M | $49.94M | 3.99% | +$13.51M |
| Ishares TrISHS 1 5YR INVS | 841,625 | 871,116 | +29,491 | $44.51M | $45.79M | 3.66% | +$1.28M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 439,063 | 468,008 | +28,945 | $37.48M | $43.38M | 3.47% | +$5.90M |
| Ishares TrMBS ETF | 378,823 | 393,454 | +14,631 | $36.07M | $37.36M | 2.99% | +$1.29M |
| Schwab Strategic TrINTL EQTY ETF | 1,246,901 | 1,247,016 | +115 | $29.98M | $30.86M | 2.47% | +$888.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 329,412 | 394,721 | +65,309 | $17.71M | $21.33M | 1.71% | +$3.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 259,127 | 195,079 | -64,048 | $26.01M | $19.64M | 1.57% | -$6.37M |
| Schwab Strategic TrUS MID CAP ETF | 626,905 | 559,777 | -67,128 | $18.85M | $17.33M | 1.39% | -$1.52M |
| Schwab Strategic TrUS SML CAP ETF | 619,041 | 541,218 | -77,823 | $17.63M | $15.74M | 1.26% | -$1.89M |
| Apple Inc.(AAPL) | 62,297 | 61,636 | -661 | $16.94M | $15.64M | 1.25% | -$1.29M |
| Ishares TrINTL SEL DIV ETF | 326,329 | 299,629 | -26,700 | $12.87M | $12.75M | 1.02% | -$121.5K |
| Vanguard Index FdsS P 500 ETF SHS | 20,507 | 20,540 | +33 | $12.86M | $12.27M | 0.98% | -$586.9K |
| JPMorgan Chase & Co.(JPM) | 39,116 | 38,873 | -243 | $12.60M | $11.43M | 0.91% | -$1.17M |
| Abrdn EtfsBBRG ALL COMD K1 | 2,280 | 433,830 | +431,550 | $44.5K | $10.54M | 0.84% | +$10.49M |
| Alphabet Inc.CL A(GOOG) | 26,205 | 25,751 | -454 | $8.20M | $7.40M | 0.59% | -$797.2K |
| Microsoft Corporation(MSFT) | 19,432 | 19,133 | -299 | $9.40M | $7.08M | 0.57% | -$2.32M |
| Exxon Mobil Corp | 41,410 | 37,864 | -3,546 | $4.98M | $6.42M | 0.51% | +$1.44M |
| Schwab Strategic TrEmerging Markets Equity ETF | 151,201 | 188,681 | +37,480 | $4.95M | $6.22M | 0.50% | +$1.27M |
| Vanguard Index FdsMCAP VL IDXVIP | 35,285 | 31,959 | -3,326 | $6.26M | $5.89M | 0.47% | -$369.1K |
| Alphabet Inc.CL C(GOOG) | 20,075 | 20,196 | +121 | $6.30M | $5.79M | 0.46% | -$506.1K |
| Johnson & Johnson(JNJ) | 24,418 | 23,641 | -777 | $5.05M | $5.78M | 0.46% | +$725.5K |
| Vanguard Index FdsSmall Cap Value ETF | 23,037 | 20,754 | -2,283 | $4.88M | $4.51M | 0.36% | -$370.2K |
| RTX Corporation(RTX) | 21,529 | 21,926 | +397 | $3.95M | $4.23M | 0.34% | +$281.1K |
| Amazon.com, Inc.(AMZN) | 19,978 | 19,883 | -95 | $4.61M | $4.14M | 0.33% | -$470.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,122 | 30,191 | +2,069 | $4.05M | $4.01M | 0.32% | -$36.3K |
| Applied Matls Inc | 15,299 | 11,164 | -4,135 | $3.93M | $3.82M | 0.31% | -$115.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,220 | 23,120 | -100 | $3.33M | $3.42M | 0.27% | +$91.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,257 | 5,229 | -28 | $3.58M | $3.40M | 0.27% | -$184.2K |
| International Business Machines Corporation(IBM) | 14,456 | 14,003 | -453 | $4.28M | $3.39M | 0.27% | -$887.8K |
| Walmart Inc.(WMT) | 26,160 | 25,599 | -561 | $2.91M | $3.18M | 0.25% | +$267.0K |
| PepsiCo, Inc.(PEP) | 21,359 | 20,472 | -887 | $3.07M | $3.18M | 0.25% | +$113.7K |
| NVIDIA Corporation(NVDA) | 17,899 | 17,191 | -708 | $3.34M | $3.00M | 0.24% | -$340.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,500 | 21,500 | 0 | $3.03M | $2.97M | 0.24% | -$58.9K |
| McDonald's Corporation(MCD) | 8,950 | 8,820 | -130 | $2.74M | $2.74M | 0.22% | +$5.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,496 | 40,105 | +609 | $2.47M | $2.57M | 0.21% | +$102.6K |
| Citigroup Inc.(C) | 23,093 | 22,608 | -485 | $2.69M | $2.56M | 0.20% | -$130.7K |
| Cisco Systems, Inc.(CSCO) | 33,347 | 31,439 | -1,908 | $2.57M | $2.44M | 0.20% | -$129.4K |
| AbbVie Inc.(ABBV) | 11,721 | 11,166 | -555 | $2.68M | $2.43M | 0.19% | -$249.6K |
| Eli Lilly and Company(LLY) | 2,596 | 2,590 | -6 | $2.79M | $2.38M | 0.19% | -$407.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,720 | 77,476 | -3,244 | $2.21M | $2.38M | 0.19% | +$162.8K |
| Verizon Communications Inc.(VZ) | 59,898 | 44,363 | -15,535 | $2.44M | $2.23M | 0.18% | -$212.6K |
| Ishares TrESG MSCI KLD 400 | 24,729 | 17,200 | -7,529 | $3.19M | $2.08M | 0.17% | -$1.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 44,198 | 44,198 | 0 | $2.03M | $2.02M | 0.16% | -$18.6K |
| Schwab Strategic TrUS AGGREGATE B | 96,397 | 85,993 | -10,404 | $2.25M | $2.00M | 0.16% | -$256.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,576 | 4,450 | -126 | $2.07M | $1.99M | 0.16% | -$87.5K |
| Lowe's Companies, Inc.(LOW) | 8,566 | 8,346 | -220 | $2.07M | $1.97M | 0.16% | -$93.8K |
| The Boeing Company(BA) | 9,381 | 9,899 | +518 | $2.04M | $1.97M | 0.16% | -$66.6K |
| Amgen Inc.(AMGN) | 5,688 | 5,481 | -207 | $1.86M | $1.93M | 0.15% | +$66.8K |
| Salesforce, Inc.(CRM) | 7,138 | 10,243 | +3,105 | $1.89M | $1.91M | 0.15% | +$21.1K |
| Phillips 66(PSX) | 10,465 | 10,379 | -86 | $1.35M | $1.89M | 0.15% | +$540.4K |
| Berkshire Hathaway Inc DelCL B | 3,797 | 3,797 | 0 | $1.91M | $1.82M | 0.15% | -$89.0K |
| Visa Inc.CL A(V) | 6,156 | 5,996 | -160 | $2.16M | $1.81M | 0.14% | -$346.7K |
| Ishares TrSHRT NAT MUN ETF | 16,848 | 16,848 | 0 | $1.80M | $1.79M | 0.14% | -$3.4K |
| Stryker Corporation(SYK) | 5,294 | 5,213 | -81 | $1.86M | $1.71M | 0.14% | -$147.7K |
| Vanguard Index FdsMID CAP ETF | 5,949 | 5,911 | -38 | $1.73M | $1.70M | 0.14% | -$29.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,977 | 1,992 | +15 | $1.74M | $1.69M | 0.13% | -$52.6K |
| Fortinet, Inc.(FTNT) | 20,517 | 20,569 | +52 | $1.63M | $1.68M | 0.13% | +$51.6K |
| Meta Platforms, Inc.CL A(META) | 2,842 | 2,813 | -29 | $1.88M | $1.61M | 0.13% | -$266.6K |
| Ishares TrS P MC 400VL ETF | 12,083 | 12,083 | 0 | $1.59M | $1.60M | 0.13% | +$11.0K |
| The Southern Company(SO) | 18,464 | 16,572 | -1,892 | $1.61M | $1.60M | 0.13% | -$10.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,260 | 10,027 | -233 | $1.66M | $1.58M | 0.13% | -$84.7K |
| General Dynamics Corporation(GD) | 4,341 | 4,536 | +195 | $1.46M | $1.56M | 0.12% | +$95.4K |
| AT&T Inc.(T) | 58,884 | 53,386 | -5,498 | $1.46M | $1.55M | 0.12% | +$85.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,150 | 21,385 | +235 | $1.42M | $1.49M | 0.12% | +$69.9K |
| American Wtr Wks Co Inc New | 11,004 | 10,794 | -210 | $1.44M | $1.47M | 0.12% | +$32.9K |
| Ishares IncMSCI Equal Weight | 25,170 | 14,421 | -10,749 | $2.60M | $1.47M | 0.12% | -$1.13M |
| Palo Alto Networks, Inc.(PANW) | 8,437 | 9,077 | +640 | $1.55M | $1.46M | 0.12% | -$98.9K |
| Bristol-Myers Squibb Company(BMY) | 24,576 | 23,789 | -787 | $1.33M | $1.44M | 0.12% | +$117.2K |
| Broadcom Inc.(AVGO) | 4,703 | 4,514 | -189 | $1.63M | $1.40M | 0.11% | -$230.6K |
| BlackRock, Inc.(BLK) | 1,539 | 1,452 | -87 | $1.65M | $1.40M | 0.11% | -$250.8K |
| QUALCOMM Incorporated(QCOM) | 11,566 | 10,828 | -738 | $1.98M | $1.39M | 0.11% | -$583.9K |
| Synopsys, Inc.(SNPS) | 2,530 | 3,504 | +974 | $1.19M | $1.39M | 0.11% | +$200.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,867 | 12,141 | -726 | $1.54M | $1.32M | 0.11% | -$213.3K |
| The AES Corporation(AES) | 93,799 | 93,003 | -796 | $1.35M | $1.31M | 0.10% | -$34.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 33,046 | 33,046 | 0 | $1.34M | $1.29M | 0.10% | -$49.6K |
| Emerson Electric Co.(EMR) | 10,777 | 9,745 | -1,032 | $1.43M | $1.28M | 0.10% | -$153.5K |
| Enbridge Inc.(ENB) | 25,769 | 23,406 | -2,363 | $1.23M | $1.27M | 0.10% | +$34.7K |
| Virtu Financial, Inc.CL A(VIRT) | 28,604 | 28,039 | -565 | $953.1K | $1.23M | 0.10% | +$280.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,946 | 5,951 | +2,005 | $1.06M | $1.18M | 0.09% | +$121.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,799 | 9,799 | 0 | $1.11M | $1.16M | 0.09% | +$46.4K |
| NetApp, Inc.(NTAP) | 12,751 | 11,227 | -1,524 | $1.37M | $1.15M | 0.09% | -$216.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,641 | 5,625 | -16 | $1.21M | $1.14M | 0.09% | -$63.8K |
| Ishares TrS P MC 400GR ETF | 11,168 | 11,168 | 0 | $1.08M | $1.12M | 0.09% | +$41.8K |
| Huntington Ingalls Industries, Inc.(HII) | 3,161 | 2,945 | -216 | $1.07M | $1.12M | 0.09% | +$43.8K |
| Public Storage(PSA) | 4,111 | 4,104 | -7 | $1.07M | $1.11M | 0.09% | +$44.9K |
| Elevance Health, Inc.(ELV) | 3,788 | 3,694 | -94 | $1.33M | $1.08M | 0.09% | -$246.5K |
| Netflix, Inc.(NFLX) | 50 | 11,218 | +11,168 | $4.7K | $1.08M | 0.09% | +$1.07M |
| The Home Depot, Inc.(HD) | 3,272 | 3,258 | -14 | $1.13M | $1.07M | 0.09% | -$54.4K |
| Ishares TrNATIONAL MUN ETF | 9,970 | 9,970 | 0 | $1.07M | $1.06M | 0.08% | -$9.6K |
| Costco Wholesale Corporation(COST) | 1,046 | 1,039 | -7 | $902.0K | $1.04M | 0.08% | +$133.3K |
| Ishares TrINTRM GOV CR ETF | 9,651 | 9,471 | -180 | $1.04M | $1.01M | 0.08% | -$25.6K |
| MasTec, Inc.(MTZ) | 3,116 | 3,116 | 0 | $677.3K | $1.00M | 0.08% | +$325.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,973 | 55,973 | 0 | $1.02M | $993.5K | 0.08% | -$26.3K |