Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 245,119 | 246,476 | +1,357 | $262.36M | $237.04M | 18.21% | -$25.32M |
| Apple Inc.(AAPL) | 197,533 | 198,398 | +865 | $53.70M | $50.35M | 3.87% | -$3.35M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 339,048 | 359,732 | +20,684 | $41.28M | $39.46M | 3.03% | -$1.82M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 386,590 | 398,463 | +11,873 | $35.68M | $37.35M | 2.87% | +$1.67M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,166,756 | 1,329,164 | +162,408 | $25.32M | $36.82M | 2.83% | +$11.50M |
| Ishares TrRussell 1000 Growth ETF | 75,060 | 76,057 | +997 | $35.53M | $32.43M | 2.49% | -$3.10M |
| Microsoft Corporation(MSFT) | 65,590 | 65,558 | -32 | $31.72M | $24.27M | 1.86% | -$7.45M |
| Ishares TrRussell 1000 Value ETF | 103,825 | 105,576 | +1,751 | $21.84M | $22.56M | 1.73% | +$719.8K |
| NVIDIA Corporation(NVDA) | 123,060 | 122,881 | -179 | $22.95M | $21.43M | 1.65% | -$1.52M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 64,936 | 68,555 | +3,619 | $20.07M | $20.23M | 1.55% | +$164.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 248,338 | 257,919 | +9,581 | $19.57M | $20.22M | 1.55% | +$651.9K |
| Vanguard Bd Index FdsINTERMED TERM | 243,238 | 254,554 | +11,316 | $18.94M | $19.65M | 1.51% | +$703.2K |
| Vanguard Index FdsS P 500 ETF SHS | 29,768 | 31,204 | +1,436 | $18.67M | $18.65M | 1.43% | -$22.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,038 | 24,426 | -612 | $17.07M | $15.89M | 1.22% | -$1.19M |
| Ishares TrMSCI EAFE ETF | 157,741 | 160,317 | +2,576 | $15.15M | $15.57M | 1.20% | +$423.8K |
| Amazon.com, Inc.(AMZN) | 73,345 | 72,959 | -386 | $16.93M | $15.20M | 1.17% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 50,553 | 51,070 | +517 | $15.82M | $14.69M | 1.13% | -$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 241,792 | 258,170 | +16,378 | $11.33M | $12.47M | 0.96% | +$1.14M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 271,434 | 285,805 | +14,371 | $9.58M | $12.11M | 0.93% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 40,100 | 39,730 | -370 | $12.92M | $11.69M | 0.90% | -$1.23M |
| Ishares TrRUS 1000 ETF | 27,260 | 27,196 | -64 | $10.18M | $9.70M | 0.75% | -$482.8K |
| Ishares TrRUSSELL 2000 ETF | 37,721 | 37,312 | -409 | $9.29M | $9.25M | 0.71% | -$32.0K |
| Walmart Inc.(WMT) | 70,326 | 69,354 | -972 | $7.84M | $8.62M | 0.66% | +$784.3K |
| Alphabet Inc.CL C(GOOG) | 30,019 | 29,869 | -150 | $9.42M | $8.57M | 0.66% | -$852.0K |
| Vanguard Index FdsGROWTH ETF | 15,801 | 18,962 | +3,161 | $7.71M | $8.28M | 0.64% | +$573.6K |
| Berkshire Hathaway Inc DelCL B | 17,226 | 17,011 | -215 | $8.66M | $8.15M | 0.63% | -$507.0K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $7.90M | 0.61% | -$403.3K |
| Exxon Mobil Corp | 47,368 | 46,388 | -980 | $5.70M | $7.87M | 0.60% | +$2.17M |
| Broadcom Inc.(AVGO) | 22,443 | 24,362 | +1,919 | $7.77M | $7.54M | 0.58% | -$227.1K |
| Tesla, Inc.(TSLA) | 19,916 | 19,761 | -155 | $8.96M | $7.35M | 0.56% | -$1.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 136,155 | 135,607 | -548 | $7.32M | $7.33M | 0.56% | +$9.9K |
| Eli Lilly and Company(LLY) | 7,741 | 7,749 | +8 | $8.32M | $7.13M | 0.55% | -$1.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 39,840 | 33,831 | -6,009 | $10.69M | $6.71M | 0.52% | -$3.98M |
| Vanguard Star FdsVG TL INTL STK F | 70,578 | 81,927 | +11,349 | $5.32M | $6.32M | 0.49% | +$993.0K |
| Ishares TrCORE S P500 ETF | 9,746 | 9,642 | -104 | $6.68M | $6.30M | 0.48% | -$377.1K |
| AbbVie Inc.(ABBV) | 29,314 | 28,631 | -683 | $6.70M | $6.23M | 0.48% | -$470.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,911 | 68,767 | -144 | $6.16M | $6.23M | 0.48% | +$60.7K |
| Visa Inc.CL A(V) | 18,834 | 19,185 | +351 | $6.61M | $5.80M | 0.45% | -$806.7K |
| Ishares TrEAFE VALUE ETF | 79,956 | 75,600 | -4,356 | $5.71M | $5.62M | 0.43% | -$88.8K |
| Tortoise Capital Series TrusENERGY ETF | 534,211 | 533,168 | -1,043 | $4.83M | $5.56M | 0.43% | +$731.7K |
| Ishares TrEAFE SML CP ETF | 70,361 | 70,268 | -93 | $5.46M | $5.51M | 0.42% | +$54.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,869 | 36,547 | +678 | $5.15M | $5.41M | 0.42% | +$264.8K |
| Vanguard Index FdsSMALL CP ETF | 19,948 | 19,560 | -388 | $5.15M | $5.12M | 0.39% | -$22.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 218,579 | 218,579 | 0 | $5.00M | $5.01M | 0.38% | +$8.7K |
| Johnson & Johnson(JNJ) | 20,733 | 20,434 | -299 | $4.29M | $4.99M | 0.38% | +$704.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 200,311 | 200,311 | 0 | $4.50M | $4.49M | 0.35% | -$8.0K |
| Ishares TrRussell 2000 Value ETF | 22,643 | 22,885 | +242 | $4.10M | $4.34M | 0.33% | +$235.6K |
| PepsiCo, Inc.(PEP) | 27,237 | 27,439 | +202 | $3.91M | $4.26M | 0.33% | +$351.9K |
| Ishares TrEAFE GRWTH ETF | 63,282 | 38,231 | -25,051 | $7.21M | $4.26M | 0.33% | -$2.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,372 | 66,287 | -4,085 | $4.40M | $4.25M | 0.33% | -$148.5K |
| Ishares TrIBOXX HI YD ETF | 49,459 | 52,558 | +3,099 | $3.99M | $4.18M | 0.32% | +$193.7K |
| Meta Platforms, Inc.CL A(META) | 7,203 | 7,288 | +85 | $4.75M | $4.17M | 0.32% | -$584.9K |
| iShares Gold TrustISHARES NEW(IAU) | 31,739 | 46,325 | +14,586 | $2.58M | $4.08M | 0.31% | +$1.51M |
| The Home Depot, Inc.(HD) | 12,344 | 12,197 | -147 | $4.25M | $4.01M | 0.31% | -$236.1K |
| Chevron Corporation(CVX) | 18,976 | 18,877 | -99 | $2.89M | $3.91M | 0.30% | +$1.01M |
| Caterpillar Inc.(CAT) | 5,904 | 5,492 | -412 | $3.38M | $3.89M | 0.30% | +$508.7K |
| Invesco Qqq TrUNIT SER 1 | 6,087 | 6,672 | +585 | $3.74M | $3.85M | 0.30% | +$111.6K |
| Mastercard IncorporatedCL A(MA) | 7,615 | 7,554 | -61 | $4.35M | $3.77M | 0.29% | -$572.8K |
| The Procter & Gamble Company(PG) | 25,537 | 25,745 | +208 | $3.66M | $3.72M | 0.29% | +$58.9K |
| Ishares TrRussell 2000 Growth ETF | 10,155 | 11,492 | +1,337 | $3.28M | $3.61M | 0.28% | +$326.3K |
| American Express Company(AXP) | 10,704 | 10,694 | -10 | $3.96M | $3.23M | 0.25% | -$725.2K |
| Schwab Strategic TrUS LCAP GR ETF | 107,092 | 109,041 | +1,949 | $3.49M | $3.18M | 0.24% | -$317.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,270 | 31,449 | +12,179 | $1.93M | $3.17M | 0.24% | +$1.23M |
| Costco Wholesale Corporation(COST) | 3,158 | 3,174 | +16 | $2.72M | $3.16M | 0.24% | +$439.4K |
| RTX Corporation(RTX) | 16,799 | 16,369 | -430 | $3.08M | $3.16M | 0.24% | +$76.6K |
| Merck & Co., Inc.(MRK) | 24,966 | 25,825 | +859 | $2.63M | $3.11M | 0.24% | +$478.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 64,274 | 66,760 | +2,486 | $3.03M | $3.10M | 0.24% | +$68.5K |
| NextEra Energy, Inc.(NEE) | 33,696 | 33,226 | -470 | $2.71M | $3.09M | 0.24% | +$380.9K |
| Oracle Corporation(ORCL) | 21,198 | 20,676 | -522 | $4.13M | $3.04M | 0.23% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 38,905 | 38,974 | +69 | $3.00M | $3.02M | 0.23% | +$27.1K |
| Vanguard Index FdsVALUE ETF | 14,879 | 15,385 | +506 | $2.84M | $3.02M | 0.23% | +$176.9K |
| Advanced Micro Devices, Inc.(AMD) | 14,969 | 14,726 | -243 | $3.21M | $3.00M | 0.23% | -$210.1K |
| GE Aerospace(GE) | 10,618 | 10,510 | -108 | $3.27M | $2.98M | 0.23% | -$288.2K |
| AutoZone, Inc.(AZO) | 894 | 881 | -13 | $3.03M | $2.98M | 0.23% | -$56.2K |
| Bank America Corp | 59,786 | 58,338 | -1,448 | $3.29M | $2.84M | 0.22% | -$444.3K |
| Abbott Laboratories | 29,035 | 27,640 | -1,395 | $3.64M | $2.84M | 0.22% | -$800.0K |
| International Business Machines Corporation(IBM) | 11,216 | 11,467 | +251 | $3.32M | $2.78M | 0.21% | -$542.8K |
| Chubb Ltd Switz COM | 8,203 | 8,508 | +305 | $2.56M | $2.77M | 0.21% | +$212.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 36,486 | 36,573 | +87 | $2.73M | $2.76M | 0.21% | +$28.8K |
| Ishares TrCORE S P MCP ETF | 40,326 | 40,172 | -154 | $2.66M | $2.71M | 0.21% | +$51.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 65,438 | 65,438 | 0 | $2.58M | $2.69M | 0.21% | +$109.3K |
| The Coca-Cola Company(KO) | 34,770 | 35,368 | +598 | $2.43M | $2.69M | 0.21% | +$259.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,008 | 38,169 | +4,161 | $2.29M | $2.66M | 0.20% | +$376.3K |
| Morgan Stanley(MS) | 15,894 | 15,911 | +17 | $2.82M | $2.62M | 0.20% | -$203.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 28,539 | 28,539 | 0 | $2.61M | $2.62M | 0.20% | +$7.4K |
| Vanguard Index FdsTotal Stock Market | 8,591 | 8,150 | -441 | $2.88M | $2.61M | 0.20% | -$265.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,442 | 8,459 | +17 | $2.55M | $2.56M | 0.20% | +$6.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 11,982 | 11,065 | -917 | $2.83M | $2.53M | 0.19% | -$293.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 43,776 | 43,801 | +25 | $2.34M | $2.50M | 0.19% | +$163.4K |
| GE Vernova Inc.(GEV) | 2,857 | 2,817 | -40 | $1.87M | $2.46M | 0.19% | +$591.7K |
| Lowe's Companies, Inc.(LOW) | 9,714 | 9,700 | -14 | $2.34M | $2.29M | 0.18% | -$50.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 23,137 | 23,578 | +441 | $2.18M | $2.28M | 0.18% | +$98.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 49,171 | 47,116 | -2,055 | $2.36M | $2.25M | 0.17% | -$106.2K |
| McDonald's Corporation(MCD) | 7,290 | 7,208 | -82 | $2.23M | $2.24M | 0.17% | +$12.1K |
| Philip Morris International Inc.(PM) | 13,780 | 13,520 | -260 | $2.21M | $2.24M | 0.17% | +$25.1K |
| Emerson Electric Co.(EMR) | 16,061 | 16,851 | +790 | $2.13M | $2.21M | 0.17% | +$76.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 12,731 | 12,772 | +41 | $2.04M | $2.14M | 0.16% | +$99.6K |
| Pfizer Inc.(PFE) | 73,422 | 72,976 | -446 | $1.83M | $2.05M | 0.16% | +$221.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 53,606 | 52,524 | -1,082 | $2.12M | $2.04M | 0.16% | -$81.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,349 | 2,366 | +17 | $2.06M | $2.00M | 0.15% | -$63.1K |