Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,647,863 | 1,701,316 | +53,453 | 102,942 | 109,020 | 9.07% | +6,078 |
| ISHARES TR | 249,503 | 267,267 | +17,764 | 170,895 | 174,582 | 14.53% | +3,687 |
| ISHARES TR | 21,180 | 35,063 | +13,883 | 4,455 | 7,492 | 0.62% | +3,037 |
| ISHARES TR | 246,684 | 268,887 | +22,203 | 23,748 | 26,144 | 2.18% | +2,396 |
| ISHARES TR CORE MSCI EAFE | 270,768 | 291,427 | +20,659 | 24,223 | 26,383 | 2.20% | +2,160 |
| ISHARES INC CORE MSCI EMKT | 356,231 | 370,432 | +14,201 | 23,946 | 25,838 | 2.15% | +1,892 |
| ISHARES TR | 575,596 | 586,244 | +10,648 | 37,989 | 39,589 | 3.29% | +1,600 |
| VANGUARD INDEX FDS | 131,616 | 138,159 | +6,543 | 38,198 | 39,677 | 3.30% | +1,479 |
| ISHARES GOLD TR(IAU) | 202,811 | 203,133 | +322 | 16,462 | 17,908 | 1.49% | +1,446 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 179,334 | 172,790 | -6,544 | 4,135 | 5,572 | 0.46% | +1,437 |
| JOHNSON & JOHNSON(JNJ) | 59,401 | 55,162 | -4,239 | 12,293 | 13,484 | 1.12% | +1,191 |
| VANGUARD INTL EQUITY INDEX F | 16,928 | 31,948 | +15,020 | 1,245 | 2,399 | 0.20% | +1,154 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 198,740 | 209,472 | +10,732 | 18,161 | 19,196 | 1.60% | +1,035 |
| SCHWAB STRATEGIC TR | 270,515 | 271,615 | +1,100 | 7,420 | 8,333 | 0.69% | +913 |
| CATERPILLAR INC(CAT) | 7,218 | 7,103 | -115 | 4,135 | 5,032 | 0.42% | +897 |
| ISHARES TR | 191,116 | 200,329 | +9,213 | 15,828 | 16,541 | 1.38% | +713 |
| ISHARES TR | 190,155 | 196,652 | +6,497 | 22,695 | 23,323 | 1.94% | +628 |
| ISHARES TR | 385,275 | 385,275 | 0 | 36,998 | 37,422 | 3.11% | +424 |
| EXXON MOBIL CORP | 28,852 | 22,908 | -5,944 | 3,472 | 3,887 | 0.32% | +415 |
| ISHARES TR | 2,124 | 5,124 | +3,000 | 291 | 656 | 0.05% | +366 |
| HERSHEY CO(HSY) | 13,951 | 13,951 | 0 | 2,539 | 2,900 | 0.24% | +361 |
| COCA COLA CO(KO) | 64,276 | 63,610 | -666 | 4,494 | 4,838 | 0.40% | +344 |
| WALMART INC(WMT) | 11,272 | 12,770 | +1,498 | 1,256 | 1,587 | 0.13% | +331 |
| HONEYWELL INTL INC(HON) | 10,989 | 10,887 | -102 | 2,144 | 2,461 | 0.20% | +317 |
| ANALOG DEVICES INC(ADI) | 6,373 | 6,371 | -2 | 1,728 | 2,027 | 0.17% | +299 |
| ISHARES TR | 134,767 | 134,767 | 0 | 7,373 | 7,653 | 0.64% | +280 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 469,491 | 488,147 | +18,656 | 11,113 | 11,384 | 0.95% | +271 |
| INTEL CORP(INTC) | 31,004 | 31,004 | 0 | 1,144 | 1,368 | 0.11% | +224 |
| SPDR SERIES TRUST ST STR DOW REIT | 70,900 | 71,086 | +186 | 6,965 | 7,178 | 0.60% | +213 |
| UNION PAC CORP(UNP) | 21,378 | 21,215 | -163 | 4,945 | 5,147 | 0.43% | +202 |
| DOW HLDGS INC(DOW) | 10,431 | 10,381 | -50 | 244 | 432 | 0.04% | +188 |
| ISHARES TR | 38,530 | 38,530 | 0 | 4,382 | 4,564 | 0.38% | +182 |
| QNITY ELECTRONICS INC(Q) | 5,020 | 5,020 | 0 | 410 | 579 | 0.05% | +169 |
| NEXTERA ENERGY INC(NEE) | 17,155 | 16,590 | -565 | 1,377 | 1,541 | 0.13% | +164 |
| ISHARES TR | 328,237 | 335,367 | +7,130 | 17,685 | 17,848 | 1.49% | +163 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 162 | 0.01% | +162 |
| NORTHROP GRUMMAN CORP(NOC) | 59 | 279 | +220 | 34 | 190 | 0.02% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 893 | 893 | 0 | 432 | 540 | 0.04% | +108 |
| DOVER CORP(DOV) | 7,823 | 7,823 | 0 | 1,527 | 1,631 | 0.14% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 279 | 444 | +165 | 210 | 310 | 0.03% | +99 |
| 123 Co(T) | 1,890 | 846 | -1,044 | 47 | 144 | 0.01% | +97 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,000 | +1,000 | 0 | 93 | 0.01% | +93 |
| QUANTA SVCS INC | 729 | 729 | 0 | 308 | 400 | 0.03% | +93 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,724 | 1,575 | -149 | 1,487 | 1,569 | 0.13% | +83 |
| CONOCOPHILLIPS(COP) | 1,933 | 1,933 | 0 | 181 | 255 | 0.02% | +74 |
| AIR PRODUCTS AND CHEMICALS I | 1,450 | 1,450 | 0 | 358 | 421 | 0.04% | +63 |
| ISHARES TR | 6,000 | 6,000 | 0 | 847 | 908 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,396 | 4,880 | -516 | 241 | 299 | 0.02% | +58 |
| CORTEVA INC(CTVA) | 3,302 | 3,302 | 0 | 221 | 276 | 0.02% | +55 |
| OCCIDENTAL PETE CORP(OXY) | 2,195 | 2,195 | 0 | 90 | 143 | 0.01% | +52 |
| BOEING CO(BA) | 1,182 | 1,517 | +335 | 257 | 302 | 0.03% | +45 |
| DIAMONDBACK ENERGY INC(FANG) | 947 | 947 | 0 | 142 | 187 | 0.02% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,686 | 4,686 | 0 | 191 | 235 | 0.02% | +44 |
| MERCK & CO INC(MRK) | 34,645 | 30,661 | -3,984 | 3,647 | 3,688 | 0.31% | +41 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 31 | +31 | 0 | 41 | 0.00% | +41 |
| ENBRIDGE INC(ENB) | 0 | 753 | +753 | 0 | 41 | 0.00% | +41 |
| DUPONT DE NEMOURS INC(DD) | 7,318 | 7,293 | -25 | 294 | 334 | 0.03% | +40 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 147 | 184 | 0.02% | +37 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 293 | 293 | 0 | 81 | 115 | 0.01% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,040 | 2,040 | 0 | 250 | 284 | 0.02% | +34 |
| WABTEC(WAB) | 928 | 928 | 0 | 198 | 232 | 0.02% | +34 |
| SANDISK CORP(SNDK) | 83 | 83 | 0 | 20 | 53 | 0.00% | +33 |
| EOG RES INC(EOG) | 834 | 834 | 0 | 88 | 121 | 0.01% | +33 |
| MOTOROLA SOLUTIONS INC(MSI) | 643 | 643 | 0 | 246 | 279 | 0.02% | +33 |
| ISHARES TR | 0 | 266 | +266 | 0 | 32 | 0.00% | +32 |
| PFIZER INC(PFE) | 13,169 | 12,779 | -390 | 328 | 359 | 0.03% | +31 |
| ONEOK INC NEW(OKE) | 1,795 | 1,795 | 0 | 132 | 162 | 0.01% | +30 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,756 | 5,756 | 0 | 261 | 288 | 0.02% | +27 |
| MARATHON PETE CORP(MPC) | 325 | 325 | 0 | 53 | 79 | 0.01% | +27 |
| CHEMOURS CO(CC) | 2,561 | 2,561 | 0 | 30 | 56 | 0.00% | +26 |
| RTX CORPORATION(RTX) | 2,700 | 2,700 | 0 | 495 | 521 | 0.04% | +26 |
| INVESCO EXCH TRADED FD TR II | 74 | 480 | +406 | 5 | 30 | 0.00% | +26 |
| FEDEX CORP(FDX) | 373 | 373 | 0 | 108 | 133 | 0.01% | +25 |
| GE VERNOVA INC(GEV) | 114 | 114 | 0 | 75 | 100 | 0.01% | +25 |
| HALLIBURTON CO(HAL) | 2,221 | 2,221 | 0 | 63 | 87 | 0.01% | +24 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 300 | 300 | 0 | 61 | 85 | 0.01% | +24 |
| CSX CORP(CSX) | 4,740 | 4,740 | 0 | 172 | 195 | 0.02% | +23 |
| DEERE & CO(DE) | 466 | 420 | -46 | 217 | 237 | 0.02% | +20 |
| EAST WEST BANCORP INC(EWBC) | 0 | 173 | +173 | 0 | 18 | 0.00% | +18 |
| AMGEN INC(AMGN) | 1,218 | 1,181 | -37 | 399 | 416 | 0.03% | +17 |
| ALTRIA GROUP INC(MO) | 3,479 | 3,289 | -190 | 201 | 217 | 0.02% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,383 | 2,383 | 0 | 129 | 145 | 0.01% | +16 |
| EQUINIX INC(EQIX) | 71 | 71 | 0 | 54 | 70 | 0.01% | +15 |
| ETFS GOLD TR(SGOL) | 55 | 375 | +320 | 2 | 17 | 0.00% | +14 |
| TARGET CORP(TGT) | 553 | 553 | 0 | 54 | 67 | 0.01% | +13 |
| ISHARES SILVER TR(SLV) | 0 | 175 | +175 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 13,294 | 13,719 | +425 | 4,294 | 4,305 | 0.36% | +11 |
| ALLIANT ENERGY CORP(LNT) | 1,636 | 1,636 | 0 | 106 | 117 | 0.01% | +11 |
| BAKER HUGHES COMPANY(BKR) | 688 | 688 | 0 | 31 | 42 | 0.00% | +11 |
| SEMPRA(SRE) | 1,160 | 1,160 | 0 | 102 | 113 | 0.01% | +10 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 771 | 488 | -283 | 221 | 232 | 0.02% | +10 |
| SOUTHERN COPPER CORP(SCCO) | 330 | 332 | +2 | 47 | 57 | 0.00% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 48 | 115 | +67 | 9 | 18 | 0.00% | +10 |
| AMERICAN ELEC PWR CO INC | 593 | 593 | 0 | 68 | 78 | 0.01% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,845 | 1,845 | 0 | 296 | 305 | 0.03% | +9 |
| ISHARES TR | 2,400 | 2,400 | 0 | 233 | 241 | 0.02% | +9 |
| JOHNSON CONTROLS INTERNATION SHS | 751 | 751 | 0 | 90 | 98 | 0.01% | +8 |
| GSK PLC(GSK) | 1,331 | 1,331 | 0 | 65 | 73 | 0.01% | +8 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 207 | +207 | 0 | 8 | 0.00% | +8 |
| MONDELEZ INTL INC(MDLZ) | 2,009 | 2,009 | 0 | 108 | 116 | 0.01% | +8 |