Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 31,055 | 67,268 | +36,213 | 2,778 | 6,090 | 1.25% | +3,312 |
| ISHARES TR CORE INTL AGGR | 0 | 31,533 | +31,533 | 0 | 1,578 | 0.32% | +1,578 |
| CHEVRON CORPORATION(CVX) | 0 | 26,859 | +26,859 | 0 | 5,557 | 1.14% | +5,557 |
| SPDR GOLD TR(GLD) | 19,769 | 21,404 | +1,635 | 7,835 | 9,210 | 1.89% | +1,375 |
| EXXON MOBIL CORP | 28,033 | 27,468 | -565 | 3,373 | 4,660 | 0.96% | +1,287 |
| VANGUARD INTL EQUITY INDEX F | 8,200 | 21,665 | +13,465 | 603 | 1,627 | 0.33% | +1,024 |
| VANGUARD TAX-MANAGED FDS | 169,741 | 178,899 | +9,158 | 10,604 | 11,464 | 2.35% | +860 |
| ISHARES TR | 230,323 | 228,909 | -1,414 | 27,680 | 28,456 | 5.84% | +775 |
| KINDER MORGAN INC DEL(KMI) | 0 | 121,677 | +121,677 | 0 | 4,080 | 0.84% | +4,080 |
| LINDE PLC(LIN) | 0 | 12,622 | +12,622 | 0 | 6,257 | 1.28% | +6,257 |
| ISHARES TR | 0 | 15,440 | +15,440 | 0 | 634 | 0.13% | +634 |
| WALMART INC(WMT) | 70,094 | 67,850 | -2,244 | 7,809 | 8,432 | 1.73% | +623 |
| JANUS DETROIT STR TR HENDERSON MTG | 85,916 | 100,576 | +14,660 | 3,926 | 4,544 | 0.93% | +619 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 18,645 | +18,645 | 0 | 579 | 0.12% | +579 |
| VANGUARD STAR FDS | 0 | 7,036 | +7,036 | 0 | 543 | 0.11% | +543 |
| VANGUARD INDEX FDS | 4,963 | 6,108 | +1,145 | 3,112 | 3,650 | 0.75% | +537 |
| TEXAS INSTRS INC(TXN) | 0 | 28,927 | +28,927 | 0 | 5,616 | 1.15% | +5,616 |
| VANGUARD WHITEHALL FDS | 102,006 | 102,373 | +367 | 14,640 | 15,161 | 3.11% | +522 |
| SCHWAB STRATEGIC TR | 0 | 106,276 | +106,276 | 0 | 3,261 | 0.67% | +3,261 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,074 | +2,074 | 0 | 493 | 0.10% | +493 |
| NETFLIX INC.(NFLX) | 0 | 4,830 | +4,830 | 0 | 464 | 0.10% | +464 |
| VANGUARD INSTL INDEX FD | 0 | 6,030 | +6,030 | 0 | 456 | 0.09% | +456 |
| VANGUARD WORLD FD | 22,219 | 28,169 | +5,950 | 1,591 | 2,021 | 0.41% | +429 |
| HONEYWELL INTL INC(HON) | 0 | 13,406 | +13,406 | 0 | 3,030 | 0.62% | +3,030 |
| DEVON ENERGY CORP NEW(DVN) | 29,170 | 29,170 | 0 | 1,068 | 1,468 | 0.30% | +399 |
| VANGUARD WORLD FD | 0 | 3,488 | +3,488 | 0 | 392 | 0.08% | +392 |
| BOEING CO(BA) | 0 | 3,501 | +3,501 | 0 | 697 | 0.14% | +697 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,068 | 36,990 | +6,922 | 1,409 | 1,787 | 0.37% | +378 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,866 | 7,281 | +2,415 | 593 | 930 | 0.19% | +337 |
| BROADCOM INC(AVGO) | 4,487 | 6,079 | +1,592 | 1,553 | 1,882 | 0.39% | +329 |
| PEPSICO INC(PEP) | 35,336 | 34,681 | -655 | 5,071 | 5,386 | 1.10% | +314 |
| TOTALENERGIES SE(TTE) | 12,000 | 12,000 | 0 | 785 | 1,092 | 0.22% | +307 |
| EATON CORP PLC(ETN) | 0 | 8,063 | +8,063 | 0 | 2,884 | 0.59% | +2,884 |
| JOHNSON & JOHNSON(JNJ) | 6,945 | 7,013 | +68 | 1,437 | 1,714 | 0.35% | +277 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,624 | +3,624 | 0 | 276 | 0.06% | +276 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,523 | +3,523 | 0 | 270 | 0.06% | +270 |
| SLB LIMITED(SLB) | 21,526 | 21,086 | -440 | 826 | 1,084 | 0.22% | +257 |
| NEXTERA ENERGY INC(NEE) | 15,126 | 15,582 | +456 | 1,214 | 1,447 | 0.30% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,460 | +2,460 | 0 | 227 | 0.05% | +227 |
| GE VERNOVA INC(GEV) | 1,207 | 1,161 | -46 | 789 | 1,013 | 0.21% | +225 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,631 | +4,631 | 0 | 223 | 0.05% | +223 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 95,115 | 98,871 | +3,756 | 7,966 | 8,182 | 1.68% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 3,885 | +3,885 | 0 | 215 | 0.04% | +215 |
| SHELL PLC(SHEL) | 0 | 2,290 | +2,290 | 0 | 213 | 0.04% | +213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 553 | +553 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 212 | 0.04% | +212 |
| ASML HLDG NV N Y REGISTRY SHS | 594 | 632 | +38 | 635 | 835 | 0.17% | +199 |
| MOSAIC CO(MOS) | 0 | 30,000 | +30,000 | 0 | 765 | 0.16% | +765 |
| TJX COS INC NEW(TJX) | 18,160 | 18,555 | +395 | 2,790 | 2,963 | 0.61% | +174 |
| ISHARES INC CORE MSCI EMKT | 39,078 | 39,872 | +794 | 2,627 | 2,781 | 0.57% | +154 |
| NOVARTIS AG(NVS) | 16,332 | 15,725 | -607 | 2,252 | 2,402 | 0.49% | +150 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 709 | +709 | 0 | 707 | 0.14% | +707 |
| VANGUARD INTL EQUITY INDEX F | 100,902 | 102,997 | +2,095 | 5,424 | 5,567 | 1.14% | +142 |
| RIO TINTO PLC(RIO) | 9,500 | 9,500 | 0 | 760 | 886 | 0.18% | +126 |
| SPDR SERIES TRUST ST STR P400MID | 4,174 | 6,200 | +2,026 | 242 | 367 | 0.08% | +125 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,044 | +6,044 | 0 | 393 | 0.08% | +393 |
| QUANTA SVCS INC | 0 | 965 | +965 | 0 | 530 | 0.11% | +530 |
| COCA COLA CO(KO) | 13,073 | 13,400 | +327 | 914 | 1,019 | 0.21% | +105 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,981 | 41,916 | +935 | 3,745 | 3,841 | 0.79% | +96 |
| VANGUARD INDEX FDS | 22,088 | 22,121 | +33 | 5,698 | 5,794 | 1.19% | +96 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,586 | +6,586 | 0 | 652 | 0.13% | +652 |
| FREEPORT MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 559 | 647 | 0.13% | +88 |
| RTX CORPORATION(RTX) | 5,435 | 5,583 | +148 | 997 | 1,077 | 0.22% | +80 |
| KLA CORP(KLAC) | 0 | 1,122 | +1,122 | 0 | 1,652 | 0.34% | +1,652 |
| MCDONALDS CORP(MCD) | 0 | 5,138 | +5,138 | 0 | 1,597 | 0.33% | +1,597 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,982 | +1,982 | 0 | 670 | 0.14% | +670 |
| ANALOG DEVICES INC(ADI) | 0 | 2,171 | +2,171 | 0 | 691 | 0.14% | +691 |
| ISHARES TR | 7,021 | 8,271 | +1,250 | 371 | 435 | 0.09% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,023 | +5,023 | 0 | 658 | 0.13% | +658 |
| META PLATFORMS INC(META) | 1,694 | 2,057 | +363 | 1,118 | 1,177 | 0.24% | +59 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 31,464 | +31,464 | 0 | 1,842 | 0.38% | +1,842 |
| MICRON TECHNOLOGY INC(MU) | 1,237 | 1,207 | -30 | 353 | 408 | 0.08% | +55 |
| ISHARES TR | 56,447 | 55,957 | -490 | 3,726 | 3,779 | 0.78% | +53 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,278 | +1,278 | 0 | 371 | 0.08% | +371 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,050 | +1,050 | 0 | 438 | 0.09% | +438 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,036 | +4,036 | 0 | 884 | 0.18% | +884 |
| CONOCOPHILLIPS(COP) | 0 | 2,069 | +2,069 | 0 | 273 | 0.06% | +273 |
| INTEL CORP(INTC) | 0 | 6,023 | +6,023 | 0 | 266 | 0.05% | +266 |
| PROCTER & GAMBLE CO(PG) | 0 | 36,403 | +36,403 | 0 | 5,258 | 1.08% | +5,258 |
| CATERPILLAR INC(CAT) | 383 | 358 | -25 | 219 | 254 | 0.05% | +34 |
| MERCK & CO INC(MRK) | 15,998 | 14,276 | -1,722 | 1,684 | 1,717 | 0.35% | +33 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,108 | +17,108 | 0 | 963 | 0.20% | +963 |
| VANGUARD BD INDEX FDS | 0 | 3,805 | +3,805 | 0 | 280 | 0.06% | +280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 722 | +722 | 0 | 249 | 0.05% | +249 |
| ISHARES TR | 43,769 | 43,883 | +114 | 4,394 | 4,417 | 0.91% | +24 |
| VANGUARD INDEX FDS | 0 | 28,787 | +28,787 | 0 | 8,267 | 1.70% | +8,267 |
| CHUBB LTD SWITZ COM | 2,473 | 2,429 | -44 | 772 | 792 | 0.16% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 2,905 | 2,905 | 0 | 404 | 424 | 0.09% | +20 |
| UNION PAC CORP(UNP) | 0 | 1,264 | +1,264 | 0 | 307 | 0.06% | +307 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,580 | +14,580 | 0 | 620 | 0.13% | +620 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 21,066 | +21,066 | 0 | 528 | 0.11% | +528 |
| ISHARES TR | 12,555 | 12,505 | -50 | 535 | 544 | 0.11% | +10 |
| VANGUARD INDEX FDS | 0 | 1,325 | +1,325 | 0 | 288 | 0.06% | +288 |
| VANGUARD INDEX FDS | 0 | 4,071 | +4,071 | 0 | 799 | 0.16% | +799 |
| ISHARES TR | 0 | 6,480 | +6,480 | 0 | 508 | 0.10% | +508 |
| LOWES COS INC(LOW) | 0 | 1,404 | +1,404 | 0 | 332 | 0.07% | +332 |
| VANGUARD MALVERN FDS | 45,560 | 45,216 | -344 | 2,253 | 2,259 | 0.46% | +5 |
| MARATHON PETE CORP(MPC) | 0 | 1,050 | +1,050 | 0 | 256 | 0.05% | +256 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,020 | 7,045 | +25 | 455 | 459 | 0.09% | +4 |
| VANGUARD INDEX FDS | 0 | 946 | +946 | 0 | 286 | 0.06% | +286 |