Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164,117 | 163,771 | -346 | $111.91M | $106.51M | 15.34% | -$5.41M |
| Apple Inc.(AAPL) | 240,521 | 248,356 | +7,835 | $65.39M | $63.03M | 9.08% | -$2.36M |
| United Parcel Service, Inc.CL B(UPS) | 341,236 | 339,277 | -1,959 | $33.85M | $33.38M | 4.81% | -$469.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 100,950 | 95,494 | -5,456 | $19.87M | $23.40M | 3.37% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 109,804 | 108,613 | -1,191 | $25.34M | $22.62M | 3.26% | -$2.72M |
| Vanguard Index FdsS P 500 ETF SHS | 36,571 | 36,974 | +403 | $22.93M | $22.09M | 3.18% | -$840.6K |
| NVIDIA Corporation(NVDA) | 98,272 | 97,788 | -484 | $18.33M | $17.05M | 2.46% | -$1.27M |
| Ishares TrESG MSCI KLD 400 | 138,607 | 135,121 | -3,486 | $17.86M | $16.38M | 2.36% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 57,606 | 56,069 | -1,537 | $18.08M | $16.08M | 2.32% | -$1.99M |
| Microsoft Corporation(MSFT) | 39,341 | 39,014 | -327 | $19.03M | $14.44M | 2.08% | -$4.58M |
| Alphabet Inc.CL A(GOOG) | 49,770 | 48,750 | -1,020 | $15.58M | $14.02M | 2.02% | -$1.56M |
| Berkshire Hathaway Inc DelCL B | 27,658 | 27,191 | -467 | $13.90M | $13.03M | 1.88% | -$872.4K |
| Vanguard Index FdsMID CAP ETF | 33,295 | 31,987 | -1,308 | $9.66M | $9.19M | 1.32% | -$476.6K |
| Vanguard Index FdsVALUE ETF | 50,035 | 46,812 | -3,223 | $9.56M | $9.18M | 1.32% | -$371.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 51,920 | 51,837 | -83 | $7.47M | $6.89M | 0.99% | -$585.8K |
| Tesla, Inc.(TSLA) | 18,449 | 18,271 | -178 | $8.30M | $6.79M | 0.98% | -$1.50M |
| Ishares TrS P 100 ETF | 21,264 | 21,264 | 0 | $7.29M | $6.76M | 0.97% | -$529.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,471 | 8,462 | -9 | $6.39M | $5.90M | 0.85% | -$481.2K |
| Johnson & Johnson(JNJ) | 22,386 | 21,891 | -495 | $4.63M | $5.35M | 0.77% | +$718.3K |
| Oracle Corporation(ORCL) | 36,230 | 36,158 | -72 | $7.06M | $5.32M | 0.77% | -$1.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 33,260 | 33,947 | +687 | $4.77M | $5.03M | 0.72% | +$254.1K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.72% | -$256.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 35,979 | 34,434 | -1,545 | $5.08M | $4.76M | 0.69% | -$312.2K |
| Vanguard Index FdsSMALL CP ETF | 18,899 | 18,087 | -812 | $4.88M | $4.74M | 0.68% | -$137.6K |
| Merck & Co., Inc.(MRK) | 36,590 | 36,254 | -336 | $3.85M | $4.36M | 0.63% | +$509.6K |
| AbbVie Inc.(ABBV) | 18,990 | 18,973 | -17 | $4.34M | $4.13M | 0.59% | -$212.6K |
| Walmart Inc.(WMT) | 32,847 | 31,734 | -1,113 | $3.66M | $3.94M | 0.57% | +$284.4K |
| JPMorgan Chase & Co.(JPM) | 13,851 | 13,160 | -691 | $4.46M | $3.87M | 0.56% | -$591.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,766 | 58,103 | +4,337 | $3.36M | $3.72M | 0.54% | +$364.5K |
| Vanguard Index FdsREAL ESTATE ETF | 45,105 | 41,803 | -3,302 | $3.99M | $3.71M | 0.53% | -$283.4K |
| Eli Lilly and Company(LLY) | 3,840 | 3,864 | +24 | $4.13M | $3.55M | 0.51% | -$572.3K |
| Ishares TrRUSSELL 2000 ETF | 21,821 | 14,224 | -7,597 | $5.37M | $3.53M | 0.51% | -$1.84M |
| The Home Depot, Inc.(HD) | 10,529 | 10,420 | -109 | $3.62M | $3.43M | 0.49% | -$196.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 64,344 | 56,416 | -7,928 | $3.78M | $3.30M | 0.48% | -$476.3K |
| Costco Wholesale Corporation(COST) | 3,673 | 3,248 | -425 | $3.17M | $3.24M | 0.47% | +$69.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,269 | 59,050 | +781 | $3.13M | $3.19M | 0.46% | +$59.1K |
| Amphenol CorpCL A | 25,117 | 25,027 | -90 | $3.39M | $3.16M | 0.46% | -$232.2K |
| Broadcom Inc.(AVGO) | 9,760 | 9,817 | +57 | $3.38M | $3.04M | 0.44% | -$339.5K |
| Becton, Dickinson and Company(BDX) | 19,092 | 19,201 | +109 | $3.71M | $3.02M | 0.43% | -$686.2K |
| Vanguard Index FdsTotal Stock Market | 9,226 | 9,160 | -66 | $3.09M | $2.94M | 0.42% | -$154.7K |
| EOG Resources, Inc.(EOG) | 18,641 | 19,842 | +1,201 | $1.96M | $2.87M | 0.41% | +$911.1K |
| Ishares TrCORE S P500 ETF | 3,585 | 3,771 | +186 | $2.46M | $2.46M | 0.35% | +$7.7K |
| QUALCOMM Incorporated(QCOM) | 18,952 | 19,027 | +75 | $3.24M | $2.45M | 0.35% | -$791.4K |
| The Procter & Gamble Company(PG) | 17,507 | 16,823 | -684 | $2.51M | $2.43M | 0.35% | -$79.0K |
| McDonald's Corporation(MCD) | 8,083 | 7,815 | -268 | $2.47M | $2.43M | 0.35% | -$41.6K |
| Visa Inc.CL A(V) | 7,514 | 7,453 | -61 | $2.64M | $2.25M | 0.32% | -$382.6K |
| Ishares TrRussell 1000 Value ETF | 10,455 | 10,455 | 0 | $2.20M | $2.23M | 0.32% | +$34.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,424 | 28,424 | 0 | $2.09M | $2.13M | 0.31% | +$43.8K |
| Union Pacific Corporation(UNP) | 8,999 | 8,663 | -336 | $2.08M | $2.10M | 0.30% | +$20.2K |
| Ishares TrRUS 1000 ETF | 5,774 | 5,780 | +6 | $2.16M | $2.06M | 0.30% | -$95.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,731 | 22,731 | 0 | $2.03M | $2.06M | 0.30% | +$24.3K |
| Ishares TrRUS MID CAP ETF | 21,068 | 21,068 | 0 | $2.03M | $2.05M | 0.30% | +$20.2K |
| Chevron Corporation(CVX) | 10,509 | 9,866 | -643 | $1.60M | $2.04M | 0.29% | +$439.6K |
| Cisco Systems, Inc.(CSCO) | 26,508 | 25,708 | -800 | $2.04M | $1.99M | 0.29% | -$47.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,582 | 4,608 | -1,974 | $2.61M | $1.98M | 0.29% | -$625.7K |
| Gilead Sciences, Inc.(GILD) | 13,133 | 13,270 | +137 | $1.61M | $1.85M | 0.27% | +$237.5K |
| Lowe's Companies, Inc.(LOW) | 7,838 | 7,753 | -85 | $1.89M | $1.83M | 0.26% | -$58.3K |
| Vanguard Index FdsGROWTH ETF | 3,391 | 4,146 | +755 | $1.65M | $1.81M | 0.26% | +$156.6K |
| Mastercard IncorporatedCL A(MA) | 3,863 | 3,592 | -271 | $2.21M | $1.79M | 0.26% | -$410.5K |
| Abbott Laboratories | 18,057 | 17,449 | -608 | $2.26M | $1.79M | 0.26% | -$470.9K |
| Invesco Qqq TrUNIT SER 1 | 3,285 | 2,986 | -299 | $2.02M | $1.72M | 0.25% | -$294.5K |
| Booking Holdings Inc.(BKNG) | 392 | 409 | +17 | $2.10M | $1.72M | 0.25% | -$377.3K |
| Cboe Global Markets, Inc.(CBOE) | 5,899 | 5,978 | +79 | $1.48M | $1.68M | 0.24% | +$199.6K |
| Rocket Companies, Inc.CL A(RKT) | 116,466 | 115,848 | -618 | $2.25M | $1.65M | 0.24% | -$603.9K |
| Ishares TrS P 500 GRWT ETF | 17,492 | 14,574 | -2,918 | $2.16M | $1.65M | 0.24% | -$507.6K |
| The TJX Companies, Inc.(TJX) | 10,352 | 10,051 | -301 | $1.59M | $1.61M | 0.23% | +$15.0K |
| Ishares TrRussell 1000 Growth ETF | 3,746 | 3,731 | -15 | $1.77M | $1.59M | 0.23% | -$182.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,162 | 12,162 | 0 | $1.62M | $1.47M | 0.21% | -$154.2K |
| UnitedHealth Group Incorporated(UNH) | 5,399 | 5,282 | -117 | $1.78M | $1.43M | 0.21% | -$353.0K |
| Amgen Inc.(AMGN) | 3,906 | 4,034 | +128 | $1.28M | $1.42M | 0.20% | +$140.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,787 | 4,687 | -100 | $1.45M | $1.42M | 0.20% | -$29.6K |
| American Express Company(AXP) | 4,492 | 4,340 | -152 | $1.66M | $1.31M | 0.19% | -$349.1K |
| PepsiCo, Inc.(PEP) | 9,087 | 8,299 | -788 | $1.30M | $1.29M | 0.19% | -$15.4K |
| International Business Machines Corporation(IBM) | 4,973 | 5,103 | +130 | $1.47M | $1.24M | 0.18% | -$236.1K |
| Bill Holdings Inc | 30,919 | 30,919 | 0 | $1.69M | $1.18M | 0.17% | -$502.1K |
| Shopify Inc.CL A(SHOP) | 9,846 | 9,752 | -94 | $1.58M | $1.16M | 0.17% | -$428.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,407 | 13,957 | -3,450 | $1.46M | $1.15M | 0.17% | -$302.9K |
| RTX Corporation(RTX) | 6,149 | 5,978 | -171 | $1.13M | $1.15M | 0.17% | +$25.4K |
| Upstart Holdings, Inc.(UPST) | 43,123 | 44,934 | +1,811 | $1.89M | $1.15M | 0.17% | -$733.2K |
| Peloton Interactive, Inc.CL A(PTON) | 260,484 | 260,484 | 0 | $1.60M | $1.12M | 0.16% | -$487.1K |
| Netflix, Inc.(NFLX) | 10,052 | 11,571 | +1,519 | $942.5K | $1.11M | 0.16% | +$170.1K |
| Labcorp Holdings Inc.(LH) | 4,170 | 4,160 | -10 | $1.05M | $1.11M | 0.16% | +$63.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,799 | 1,799 | 0 | $1.09M | $1.11M | 0.16% | +$24.3K |
| Micron Technology, Inc.(MU) | 2,797 | 3,236 | +439 | $798.3K | $1.09M | 0.16% | +$295.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,337 | 4,240 | -97 | $1.21M | $1.09M | 0.16% | -$119.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 21,710 | 21,710 | 0 | $1.04M | $1.07M | 0.15% | +$28.0K |
| Analog Devices, Inc.(ADI) | 3,810 | 3,323 | -487 | $1.03M | $1.06M | 0.15% | +$23.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,922 | 20,922 | 0 | $1.04M | $1.04M | 0.15% | -$1.2K |
| W.W. Grainger, Inc.(GWW) | 1,180 | 930 | -250 | $1.19M | $1.01M | 0.15% | -$176.2K |
| Meta Platforms, Inc.CL A(META) | 2,293 | 1,771 | -522 | $1.51M | $1.01M | 0.15% | -$500.3K |
| Bank New York Mellon Corp | 7,811 | 8,412 | +601 | $906.8K | $997.9K | 0.14% | +$91.1K |
| Parker-Hannifin Corporation(PH) | 1,110 | 1,103 | -7 | $975.6K | $987.5K | 0.14% | +$11.8K |
| Exxon Mobil Corp | 5,927 | 5,803 | -124 | $713.3K | $984.5K | 0.14% | +$271.3K |
| Republic Services, Inc.(RSG) | 4,473 | 4,473 | 0 | $948.0K | $979.7K | 0.14% | +$31.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,012 | 1,984 | -28 | $1.17M | $975.2K | 0.14% | -$190.7K |
| Citigroup Inc.(C) | 9,035 | 8,567 | -468 | $1.05M | $971.6K | 0.14% | -$82.7K |
| Constellation Energy Corporation(CEG) | 3,389 | 3,429 | +40 | $1.20M | $957.5K | 0.14% | -$239.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,647 | 13,647 | 0 | $917.4K | $951.9K | 0.14% | +$34.5K |
| Ametek Inc | 4,398 | 4,397 | -1 | $903.0K | $942.5K | 0.14% | +$39.6K |
| Stryker Corporation(SYK) | 3,727 | 2,852 | -875 | $1.31M | $937.1K | 0.13% | -$372.8K |