Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,923 | 8,748 | +1,825 | 4,342 | 5,228 | 4.74% | +886 |
| ISHARES TR 0-3 MNTH TREASRY | 2,000 | 2,987 | +987 | 0 | 301 | 0.27% | +301 |
| EXXON MOBIL CORP COM | 7,343 | 6,966 | -377 | 884 | 1,182 | 1.07% | +298 |
| ANALOG DEVICES INC COM(ADI) | 4,444 | 4,518 | +74 | 1,205 | 1,437 | 1.30% | +232 |
| SLB LIMITED TRADING(SLB) | 15,298 | 15,499 | +201 | 587 | 796 | 0.72% | +209 |
| ISHARES TIPS BOND ETF | 37,676 | 39,231 | +1,555 | 4,141 | 4,330 | 3.93% | +189 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 250 | +250 | 0 | 174 | 0.16% | +174 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 10,503 | 10,752 | +249 | 843 | 999 | 0.91% | +155 |
| JOHNSON &JOHNSON COM(JNJ) | 5,780 | 5,450 | -330 | 1,196 | 1,332 | 1.21% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,631 | 17,762 | -869 | 759 | 892 | 0.81% | +133 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,543 | 8,886 | +343 | 516 | 646 | 0.59% | +131 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 6,254 | 6,307 | +53 | 460 | 587 | 0.53% | +127 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 9,032 | 9,037 | +5 | 557 | 682 | 0.62% | +125 |
| VANGUARD S&P 500 VALUE INDEX FUND | 0 | 555 | +555 | 0 | 113 | 0.10% | +113 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,134 | 3,720 | +586 | 689 | 800 | 0.73% | +111 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 64,711 | 63,933 | -778 | 4,350 | 4,459 | 4.05% | +109 |
| ADOBE INC COM(ADBE) | 533 | 1,217 | +684 | 187 | 296 | 0.27% | +109 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 3,517 | 3,515 | -2 | 686 | 794 | 0.72% | +108 |
| TJX COMPANIES INC(TJX) | 7,662 | 8,042 | +380 | 1,177 | 1,284 | 1.17% | +107 |
| ISHARES TR GL CLEAN ENE ETF | 39,205 | 41,035 | +1,830 | 644 | 751 | 0.68% | +106 |
| PEPSICO INC(PEP) | 8,424 | 8,466 | +42 | 1,209 | 1,315 | 1.19% | +106 |
| PFIZER INC(PFE) | 26,846 | 27,514 | +668 | 668 | 773 | 0.70% | +104 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN BLOO PRI PWR ETF | 0 | 1,000 | +1,000 | 0 | 86 | 0.08% | +86 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 850 | +850 | 0 | 82 | 0.07% | +82 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 0 | 299 | +299 | 0 | 81 | 0.07% | +81 |
| PROCTER AND GAMBLE CO COM(PG) | 6,447 | 6,933 | +486 | 924 | 1,001 | 0.91% | +78 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 0 | 116 | +116 | 0 | 75 | 0.07% | +75 |
| VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF | 0 | 327 | +327 | 0 | 73 | 0.07% | +73 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 4,604 | 4,619 | +15 | 1,437 | 1,505 | 1.37% | +69 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 1,224 | 1,043 | -181 | 1,310 | 1,378 | 1.25% | +68 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 26,375 | 26,771 | +396 | 1,648 | 1,715 | 1.56% | +68 |
| UNION PAC CORP COM(UNP) | 6,059 | 6,040 | -19 | 1,402 | 1,465 | 1.33% | +64 |
| ISHARES US FINANCIALS ETF | 0 | 534 | +534 | 0 | 63 | 0.06% | +63 |
| ISHARES RUSSELL 2000 ETF | 25 | 272 | +247 | 6 | 67 | 0.06% | +61 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 0 | 500 | +500 | 0 | 60 | 0.05% | +60 |
| VANGUARD FD INDUSTRIAL ETF INDUSTRIAL ETF | 0 | 193 | +193 | 0 | 60 | 0.05% | +60 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 736 | +736 | 0 | 57 | 0.05% | +57 |
| WALMART INC COM(WMT) | 8,525 | 8,094 | -431 | 950 | 1,006 | 0.91% | +56 |
| NOVARTIS AG SPONSORED ADR(NVS) | 7,965 | 7,556 | -409 | 1,098 | 1,154 | 1.05% | +56 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | 174 | +169 | 2 | 53 | 0.05% | +51 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 84 | 949 | +865 | 5 | 56 | 0.05% | +51 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 0 | 138 | +138 | 0 | 50 | 0.04% | +50 |
| AUTOZONE INC COM USD0.01(AZO) | 0 | 14 | +14 | 0 | 47 | 0.04% | +47 |
| AVANTIS US EQUITY ETF | 0 | 421 | +421 | 0 | 47 | 0.04% | +47 |
| RTX CORPORATION COM USD1.00(RTX) | 5,210 | 5,190 | -20 | 955 | 1,001 | 0.91% | +46 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 8,859 | 8,982 | +123 | 1,270 | 1,310 | 1.19% | +40 |
| STARBUCKS CORP COM USD0.001(SBUX) | 6,415 | 6,439 | +24 | 540 | 577 | 0.52% | +37 |
| MERCK &CO. INC COM(MRK) | 100 | 333 | +233 | 11 | 40 | 0.04% | +30 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 80 | 600 | +520 | 4 | 33 | 0.03% | +29 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 0 | 306 | +306 | 0 | 29 | 0.03% | +29 |
| HOME DEPOT INC(HD) | 113 | 205 | +92 | 39 | 67 | 0.06% | +29 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 0 | 136 | +136 | 0 | 27 | 0.02% | +27 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 32,729 | 32,412 | -317 | 2,408 | 2,434 | 2.21% | +27 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 5,132 | 5,193 | +61 | 507 | 534 | 0.48% | +26 |
| MCDONALD S CORP(MCD) | 1,715 | 1,770 | +55 | 524 | 550 | 0.50% | +26 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 350 | 499 | +149 | 50 | 74 | 0.07% | +24 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 5,115 | 5,378 | +263 | 507 | 529 | 0.48% | +22 |
| WELLS FARGO CO NEW COM(WFC) | 187 | 489 | +302 | 17 | 39 | 0.04% | +22 |
| ZOETIS INC(ZTS) | 4,445 | 4,903 | +458 | 559 | 580 | 0.53% | +20 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051(RCI) | 18,172 | 18,333 | +161 | 686 | 705 | 0.64% | +19 |
| JABIL INC COM(JBL) | 635 | 615 | -20 | 145 | 163 | 0.15% | +19 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 44 | +44 | 0 | 15 | 0.01% | +15 |
| SOUTHERN CO(SO) | 0 | 148 | +148 | 0 | 14 | 0.01% | +14 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 3,358 | 3,386 | +28 | 974 | 988 | 0.90% | +14 |
| GE VERNOVA INC COM(GEV) | 55 | 55 | 0 | 36 | 48 | 0.04% | +12 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 750 | 750 | 0 | 47 | 56 | 0.05% | +9 |
| FORTIVE CORP COM(FTV) | 7,953 | 8,105 | +152 | 439 | 448 | 0.41% | +9 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,100 | 4,100 | 0 | 224 | 233 | 0.21% | +9 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9(AZN) | 0 | 37 | +37 | 0 | 7 | 0.01% | +7 |
| COCA-COLA CO(KO) | 1,475 | 1,450 | -25 | 103 | 110 | 0.10% | +7 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1(ERIC) | 4,350 | 4,350 | 0 | 42 | 49 | 0.04% | +7 |
| NESTLE ADR | 8,929 | 8,957 | +28 | 882 | 888 | 0.81% | +6 |
| ISHARES GLOBAL ENERGY ETF | 350 | 350 | 0 | 15 | 20 | 0.02% | +5 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 2,900 | 3,000 | +100 | 243 | 248 | 0.23% | +5 |
| VANGUARD SMALL-CAP INDEX FUND | 13,382 | 13,198 | -184 | 3,452 | 3,457 | 3.14% | +5 |
| CURTISS-WRIGHT CORP(CW) | 32 | 32 | 0 | 18 | 22 | 0.02% | +4 |
| COLGATE-PALMOLIVE CO COM(CL) | 600 | 600 | 0 | 47 | 51 | 0.05% | +4 |
| COSTCO WHOLESALE CORP COM(COST) | 28 | 28 | 0 | 24 | 28 | 0.03% | +4 |
| ALCON INC(ALC) | 7,172 | 7,547 | +375 | 565 | 569 | 0.52% | +3 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 565 | 608 | +43 | 53 | 56 | 0.05% | +3 |
| THEMES ETF TR TRANSATLANTIC DE | 150 | 200 | +50 | 6 | 8 | 0.01% | +2 |
| ISHARES US ENERGY ETF | 72 | 72 | 0 | 3 | 5 | 0.00% | +1 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2,041 | 2,041 | 0 | 101 | 102 | 0.09% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 250 | 250 | 0 | 7 | 8 | 0.01% | +1 |
| NEW YORK TIMES CO(NYT) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG NASDQ FOD BVRG | 235 | 235 | 0 | 5 | 5 | 0.00% | 0 |
| FIDELITY MSCI INDL INDEX ETF | 65 | 65 | 0 | 5 | 6 | 0.01% | 0 |
| ISHARES MSCI EAFE ETF | 205 | 205 | 0 | 20 | 20 | 0.02% | 0 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 25 | 25 | 0 | 2 | 3 | 0.00% | 0 |
| ASPEN AEROGELS INC COM USD0.00001(ASPN) | 300 | 300 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| T-MOBILE US INC COM(TMUS) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR SELF DRIVNG EV SELF DRIVNG EV | 115 | 115 | 0 | 4 | 4 | 0.00% | 0 |
| APTARGROUP INC | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD REAL ESTATE ETF | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |