Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 13,468 | 106,364 | +92,896 | 677 | 5,307 | 0.86% | +4,629 |
| DOMINOS PIZZA INC(DPZ) | 22,020 | 32,393 | +10,373 | 9,178 | 11,622 | 1.88% | +2,444 |
| VANGUARD INDEX FDS | 51,185 | 57,544 | +6,359 | 14,855 | 16,525 | 2.67% | +1,671 |
| CATERPILLAR INC(CAT) | 10,865 | 10,801 | -64 | 6,224 | 7,652 | 1.24% | +1,428 |
| VANGUARD INDEX FDS | 149,918 | 152,663 | +2,745 | 31,751 | 33,166 | 5.36% | +1,415 |
| SCHWAB STRATEGIC TR | 570,490 | 618,527 | +48,037 | 15,112 | 16,459 | 2.66% | +1,347 |
| VANGUARD INTL EQUITY INDEX F | 12,728 | 22,093 | +9,365 | 1,795 | 3,056 | 0.49% | +1,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,907 | 74,241 | +334 | 3,304 | 4,548 | 0.74% | +1,244 |
| JOHNSON & JOHNSON(JNJ) | 17,948 | 18,156 | +208 | 3,714 | 4,438 | 0.72% | +724 |
| ISHARES TR | 294,865 | 297,985 | +3,120 | 19,461 | 20,123 | 3.25% | +662 |
| ISHARES TR | 152,208 | 151,776 | -432 | 21,469 | 22,120 | 3.58% | +651 |
| VANGUARD INDEX FDS | 96,289 | 95,781 | -508 | 17,079 | 17,650 | 2.85% | +572 |
| VANGUARD BD INDEX FDS | 128,867 | 136,415 | +7,548 | 10,036 | 10,529 | 1.70% | +492 |
| ISHARES TR MSCI EAFE MIN VL | 84,390 | 84,284 | -106 | 7,279 | 7,701 | 1.25% | +422 |
| VANGUARD WORLD FD ENERGY ETF | 9,827 | 9,357 | -470 | 1,237 | 1,619 | 0.26% | +382 |
| ISHARES TR | 25,741 | 25,835 | +94 | 1,292 | 1,626 | 0.26% | +334 |
| GE VERNOVA INC(GEV) | 0 | 294 | +294 | 0 | 257 | 0.04% | +257 |
| CHEVRON CORPORATION(CVX) | 0 | 1,154 | +1,154 | 0 | 239 | 0.04% | +239 |
| INTEL CORP(INTC) | 0 | 5,112 | +5,112 | 0 | 226 | 0.04% | +226 |
| EXXON MOBIL CORP | 2,278 | 2,926 | +648 | 274 | 496 | 0.08% | +222 |
| ISHARES TR | 57,336 | 57,388 | +52 | 5,555 | 5,774 | 0.93% | +220 |
| PFIZER INC(PFE) | 44,981 | 47,678 | +2,697 | 1,120 | 1,339 | 0.22% | +219 |
| VANGUARD INDEX FDS | 51,805 | 51,785 | -20 | 13,363 | 13,564 | 2.19% | +201 |
| SPDR SERIES TRUST ST STR SP DIV | 25,614 | 25,708 | +94 | 3,564 | 3,752 | 0.61% | +187 |
| ANALOG DEVICES INC(ADI) | 3,891 | 3,902 | +11 | 1,055 | 1,241 | 0.20% | +186 |
| SPDR SERIES TRUST ST STR SP600 SML | 147,346 | 146,587 | -759 | 6,905 | 7,083 | 1.15% | +178 |
| ISHARES TR | 15,546 | 15,648 | +102 | 2,194 | 2,369 | 0.38% | +175 |
| WALMART INC(WMT) | 13,122 | 13,167 | +45 | 1,462 | 1,636 | 0.26% | +175 |
| ISHARES TR | 15,390 | 15,429 | +39 | 2,789 | 2,925 | 0.47% | +136 |
| ISHARES TR | 28,790 | 28,889 | +99 | 3,460 | 3,591 | 0.58% | +131 |
| CURTISS WRIGHT CORP(CW) | 986 | 986 | 0 | 543 | 671 | 0.11% | +128 |
| MERCK & CO INC(MRK) | 6,724 | 6,915 | +191 | 708 | 832 | 0.13% | +124 |
| ISHARES TR | 74,165 | 73,442 | -723 | 4,058 | 4,171 | 0.67% | +113 |
| DELL TECHNOLOGIES INC(DELL) | 2,543 | 2,555 | +12 | 320 | 419 | 0.07% | +99 |
| SCHWAB STRATEGIC TR | 49,049 | 53,320 | +4,271 | 1,230 | 1,328 | 0.21% | +98 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,637 | 20,433 | -204 | 2,516 | 2,610 | 0.42% | +94 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,764 | 4,800 | +36 | 2,874 | 2,960 | 0.48% | +86 |
| SCHWAB STRATEGIC TR | 38,906 | 39,127 | +221 | 1,160 | 1,239 | 0.20% | +79 |
| SCHWAB STRATEGIC TR | 20,594 | 20,594 | 0 | 931 | 1,008 | 0.16% | +77 |
| SCHWAB STRATEGIC TR | 245,164 | 242,408 | -2,756 | 6,982 | 7,049 | 1.14% | +67 |
| ISHARES TR | 89,675 | 89,492 | -183 | 11,800 | 11,858 | 1.92% | +57 |
| ISHARES TR | 39,498 | 39,600 | +102 | 3,802 | 3,850 | 0.62% | +48 |
| ISHARES TR | 93,428 | 90,834 | -2,594 | 5,575 | 5,622 | 0.91% | +47 |
| ISHARES TR | 43,963 | 43,944 | -19 | 4,222 | 4,268 | 0.69% | +46 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,046 | 9,046 | 0 | 666 | 712 | 0.12% | +46 |
| SPDR SERIES TRUST ST STR GLB DOW | 12,780 | 12,816 | +36 | 2,130 | 2,173 | 0.35% | +43 |
| ISHARES TR | 22,452 | 22,295 | -157 | 4,723 | 4,764 | 0.77% | +41 |
| GILEAD SCIENCES INC(GILD) | 2,404 | 2,351 | -53 | 295 | 328 | 0.05% | +33 |
| ISHARES TR | 12,913 | 12,957 | +44 | 1,095 | 1,123 | 0.18% | +28 |
| PROCTER & GAMBLE CO(PG) | 14,055 | 14,109 | +54 | 2,014 | 2,038 | 0.33% | +24 |
| VANGUARD INDEX FDS | 35,215 | 35,391 | +176 | 3,116 | 3,139 | 0.51% | +23 |
| ISHARES GOLD TR(IAU) | 3,225 | 3,225 | 0 | 262 | 284 | 0.05% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,875 | 8,325 | -550 | 302 | 322 | 0.05% | +19 |
| VANGUARD TAX-MANAGED FDS | 11,725 | 11,699 | -26 | 732 | 750 | 0.12% | +17 |
| MCDONALDS CORP(MCD) | 842 | 882 | +40 | 257 | 274 | 0.04% | +17 |
| VANGUARD STAR FDS | 9,376 | 9,385 | +9 | 707 | 724 | 0.12% | +16 |
| SCHWAB STRATEGIC TR | 80,922 | 80,922 | 0 | 2,650 | 2,666 | 0.43% | +16 |
| ISHARES TR | 35,804 | 35,013 | -791 | 5,054 | 5,067 | 0.82% | +13 |
| FIDELITY COVINGTON TRUST | 62,309 | 62,644 | +335 | 1,675 | 1,686 | 0.27% | +10 |
| ISHARES TR | 87,855 | 84,406 | -3,449 | 9,991 | 9,998 | 1.62% | +7 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,509 | 2,530 | +21 | 201 | 205 | 0.03% | +3 |
| ISHARES TR | 912 | 914 | +2 | 225 | 227 | 0.04% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 6,299 | 6,371 | +72 | 586 | 588 | 0.10% | +2 |
| ISHARES TR | 1,752 | 1,756 | +4 | 296 | 296 | 0.05% | +1 |
| ISHARES TR | 4,678 | 4,699 | +21 | 387 | 388 | 0.06% | +1 |
| VANGUARD BD INDEX FDS | 9,567 | 9,614 | +47 | 754 | 754 | 0.12% | -0 |
| ISHARES TR | 25,296 | 25,418 | +122 | 2,527 | 2,523 | 0.41% | -3 |
| ISHARES TR | 4,556 | 4,563 | +7 | 364 | 359 | 0.06% | -4 |
| ISHARES TR | 22,554 | 22,656 | +102 | 2,169 | 2,162 | 0.35% | -7 |
| VISA INC(V) | 802 | 907 | +105 | 281 | 274 | 0.04% | -7 |
| NEWELL BRANDS INC(NWL) | 13,075 | 11,274 | -1,801 | 49 | 39 | 0.01% | -10 |
| JPMORGAN CHASE & CO(JPM) | 1,736 | 1,862 | +126 | 560 | 548 | 0.09% | -12 |
| ISHARES TR | 1,285 | 1,288 | +3 | 480 | 459 | 0.07% | -21 |
| VULCAN MATLS CO(VMC) | 1,772 | 1,775 | +3 | 505 | 483 | 0.08% | -22 |
| SCHWAB CHARLES CORP(SCHW) | 2,401 | 2,297 | -104 | 240 | 216 | 0.03% | -24 |
| ISHARES INC | 8,712 | 8,109 | -603 | 470 | 444 | 0.07% | -26 |
| KEURIG DR PEPPER INC(KDP) | 18,928 | 19,103 | +175 | 530 | 503 | 0.08% | -27 |
| COLGATE PALMOLIVE CO(CL) | 3,202 | 2,619 | -583 | 253 | 223 | 0.04% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,071 | 1,192 | +121 | 354 | 322 | 0.05% | -31 |
| SPDR SERIES TRUST ST STR SP400GRW | 20,940 | 19,845 | -1,095 | 1,935 | 1,904 | 0.31% | -31 |
| OMNICOM GROUP INC(OMC) | 7,053 | 7,143 | +90 | 570 | 538 | 0.09% | -32 |
| VANGUARD INTL EQUITY INDEX F | 26,041 | 25,310 | -731 | 1,400 | 1,368 | 0.22% | -32 |
| DECKERS OUTDOOR CORP(DECK) | 19,345 | 19,704 | +359 | 2,005 | 1,972 | 0.32% | -33 |
| GE AEROSPACE(GE) | 1,253 | 1,236 | -17 | 386 | 351 | 0.06% | -35 |
| NVIDIA CORPORATION(NVDA) | 7,325 | 7,585 | +260 | 1,366 | 1,323 | 0.21% | -43 |
| ISHARES TR | 2,770 | 2,770 | 0 | 553 | 503 | 0.08% | -51 |
| ISHARES TR YLD OPTIM BD | 30,702 | 28,721 | -1,981 | 699 | 647 | 0.10% | -52 |
| XERIS BIOPHARMA HOLDINGS INC | 26,480 | 26,480 | 0 | 208 | 154 | 0.02% | -54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,268 | 5,832 | -436 | 343 | 288 | 0.05% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,533 | 5,540 | +7 | 797 | 736 | 0.12% | -60 |
| CISCO SYS INC(CSCO) | 11,619 | 10,731 | -888 | 895 | 833 | 0.13% | -62 |
| ISHARES TR | 51,590 | 51,514 | -76 | 10,941 | 10,877 | 1.76% | -64 |
| ISHARES TR | 75,784 | 74,894 | -890 | 8,329 | 8,265 | 1.34% | -64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 191,535 | 191,810 | +275 | 15,271 | 15,205 | 2.46% | -66 |
| HP INC(HPQ) | 14,334 | 13,153 | -1,181 | 319 | 253 | 0.04% | -67 |
| ISHARES TR | 5,718 | 5,724 | +6 | 960 | 888 | 0.14% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.23% | -73 |
| PEPSICO INC(PEP) | 34,750 | 31,616 | -3,134 | 4,987 | 4,910 | 0.79% | -78 |
| ISHARES TR | 2,372 | 2,299 | -73 | 814 | 731 | 0.12% | -82 |
| SCHWAB STRATEGIC TR | 525,766 | 507,857 | -17,909 | 15,810 | 15,723 | 2.54% | -87 |