Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 380,128 | 385,016 | +4,888 | $119.66M | $115.06M | 4.96% | -$4.60M |
| Invesco Qqq TrUNIT SER 1 | 174,093 | 176,153 | +2,060 | $106.95M | $101.67M | 4.39% | -$5.28M |
| NVIDIA Corporation(NVDA) | 538,326 | 550,409 | +12,083 | $100.40M | $95.99M | 4.14% | -$4.41M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,656,784 | 1,696,302 | +39,518 | $75.40M | $76.77M | 3.31% | +$1.37M |
| Vanguard Specialized FundsDIV APP ETF | 317,797 | 326,377 | +8,580 | $69.85M | $70.19M | 3.03% | +$345.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 354,814 | 365,327 | +10,513 | $67.97M | $70.11M | 3.03% | +$2.15M |
| Ishares TrCORE S P500 ETF | 101,896 | 106,010 | +4,114 | $69.79M | $69.25M | 2.99% | -$545.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 318,956 | 421,193 | +102,237 | $45.78M | $62.38M | 2.69% | +$16.60M |
| Apple Inc.(AAPL) | 233,508 | 239,283 | +5,775 | $63.48M | $60.73M | 2.62% | -$2.75M |
| Alphabet Inc.CL C(GOOG) | 212,942 | 209,133 | -3,809 | $66.82M | $59.99M | 2.59% | -$6.83M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 732,998 | 750,934 | +17,936 | $60.47M | $59.37M | 2.56% | -$1.10M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 510,720 | 537,037 | +26,317 | $62.18M | $58.91M | 2.54% | -$3.27M |
| Vanguard Index FdsVALUE ETF | 283,710 | 299,357 | +15,647 | $54.19M | $58.73M | 2.53% | +$4.55M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 387,052 | 491,217 | +104,165 | $45.56M | $54.46M | 2.35% | +$8.89M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 295,425 | 302,891 | +7,466 | $51.87M | $53.94M | 2.33% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 244,874 | 249,376 | +4,502 | $56.52M | $51.94M | 2.24% | -$4.58M |
| Microsoft Corporation(MSFT) | 138,715 | 139,575 | +860 | $67.09M | $51.67M | 2.23% | -$15.42M |
| Costco Wholesale Corporation(COST) | 44,496 | 45,254 | +758 | $38.37M | $45.09M | 1.95% | +$6.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 434,944 | 448,627 | +13,683 | $46.41M | $43.93M | 1.90% | -$2.48M |
| JPMorgan Chase & Co.(JPM) | 138,007 | 141,275 | +3,268 | $44.47M | $41.56M | 1.79% | -$2.91M |
| Berkshire Hathaway Inc DelCL B | 78,427 | 75,014 | -3,413 | $39.42M | $35.95M | 1.55% | -$3.47M |
| Ishares TrU S FIN SVC ETF | 416,568 | 428,700 | +12,132 | $38.43M | $35.51M | 1.53% | -$2.91M |
| Meta Platforms, Inc.CL A(META) | 57,103 | 60,628 | +3,525 | $37.69M | $34.69M | 1.50% | -$3.01M |
| Arista Networks, Inc.(ANET) | 265,376 | 274,390 | +9,014 | $34.77M | $33.69M | 1.45% | -$1.08M |
| Visa Inc.CL A(V) | 101,424 | 105,009 | +3,585 | $35.57M | $31.74M | 1.37% | -$3.83M |
| Uber Technologies, Inc.(UBER) | 408,615 | 426,893 | +18,278 | $33.39M | $30.71M | 1.32% | -$2.68M |
| Marriott International, Inc.CL A(MAR) | 91,998 | 93,863 | +1,865 | $28.54M | $30.70M | 1.32% | +$2.16M |
| The TJX Companies, Inc.(TJX) | 189,288 | 190,110 | +822 | $29.08M | $30.36M | 1.31% | +$1.28M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,201,619 | 1,250,806 | +49,187 | $28.45M | $29.36M | 1.27% | +$908.1K |
| Stryker Corporation(SYK) | 79,781 | 81,865 | +2,084 | $28.04M | $26.90M | 1.16% | -$1.14M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 992,996 | 1,054,382 | +61,386 | $25.28M | $26.71M | 1.15% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 6,041 | 6,145 | +104 | $32.35M | $25.87M | 1.12% | -$6.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,690 | 39,108 | -582 | $27.07M | $25.43M | 1.10% | -$1.63M |
| Vanguard Index FdsS P 500 ETF SHS | 43,527 | 42,492 | -1,035 | $27.30M | $25.39M | 1.10% | -$1.91M |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 394,279 | 402,455 | +8,176 | $26.08M | $25.39M | 1.10% | -$694.6K |
| Intercontinental Exchange, Inc.(ICE) | 144,531 | 147,103 | +2,572 | $23.41M | $23.14M | 1.00% | -$271.7K |
| Vanguard Index FdsGROWTH ETF | 49,504 | 51,851 | +2,347 | $24.15M | $22.65M | 0.98% | -$1.50M |
| Royal Caribbean Group COM | 80,317 | 82,067 | +1,750 | $22.40M | $22.58M | 0.97% | +$180.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,933 | 56,691 | +7,758 | $22.94M | $22.13M | 0.95% | -$805.1K |
| Spdr Series TrustSTATE STREET SPD ST STR 1500MOM | 72,494 | 77,330 | +4,836 | $21.17M | $21.67M | 0.93% | +$494.2K |
| BlackRock, Inc.(BLK) | 19,455 | 19,842 | +387 | $20.82M | $19.08M | 0.82% | -$1.74M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 27,816 | 122,734 | +94,918 | $3.87M | $17.91M | 0.77% | +$14.04M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 716,024 | 791,726 | +75,702 | $16.01M | $17.64M | 0.76% | +$1.63M |
| Broadcom Inc.(AVGO) | 52,204 | 55,257 | +3,053 | $18.07M | $17.10M | 0.74% | -$965.2K |
| Nasdaq, Inc.(NDAQ) | 193,874 | 194,729 | +855 | $18.83M | $16.53M | 0.71% | -$2.30M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,458 | 12,034 | +1,576 | $11.19M | $15.89M | 0.69% | +$4.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 193,015 | 208,402 | +15,387 | $14.20M | $15.65M | 0.68% | +$1.45M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 167,855 | 182,319 | +14,464 | $13.89M | $15.27M | 0.66% | +$1.38M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 502,656 | 652,314 | +149,658 | $11.88M | $15.19M | 0.66% | +$3.31M |
| Alphabet Inc.CL A(GOOG) | 51,275 | 52,151 | +876 | $16.05M | $15.00M | 0.65% | -$1.05M |
| Shopify Inc.CL A(SHOP) | 116,726 | 124,508 | +7,782 | $18.79M | $14.77M | 0.64% | -$4.02M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 79,646 | 84,562 | +4,916 | $13.28M | $14.34M | 0.62% | +$1.06M |
| Vanguard Index FdsSmall Cap Value ETF | 61,958 | 65,393 | +3,435 | $13.12M | $14.21M | 0.61% | +$1.08M |
| SoFi Technologies, Inc.(SOFI) | 814,044 | 875,993 | +61,949 | $21.31M | $13.91M | 0.60% | -$7.40M |
| The Southern Company(SO) | 122,816 | 131,505 | +8,689 | $10.71M | $12.69M | 0.55% | +$1.98M |
| Walmart Inc.(WMT) | 5,034 | 101,009 | +95,975 | $560.8K | $12.55M | 0.54% | +$11.99M |
| Ishares TrCore MSCI International CORE MSCI INTL | 138,885 | 147,235 | +8,350 | $11.46M | $12.30M | 0.53% | +$849.2K |
| Ares Capital Corporation(ARCC) | 613,371 | 654,579 | +41,208 | $12.41M | $11.80M | 0.51% | -$613.0K |
| On Holding AGNAMEN AKT A(ONON) | 337,079 | 346,219 | +9,140 | $15.67M | $11.78M | 0.51% | -$3.89M |
| Ishares TrIBONDS DEC 29 | 410,573 | 503,946 | +93,373 | $9.61M | $11.72M | 0.51% | +$2.11M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $11.87M | $11.70M | 0.51% | -$164.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 451,747 | 485,330 | +33,583 | $10.33M | $11.12M | 0.48% | +$787.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 477,694 | 476,466 | -1,228 | $11.03M | $10.93M | 0.47% | -$90.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 120,474 | 122,954 | +2,480 | $9.66M | $9.41M | 0.41% | -$253.6K |
| Vanguard Index FdsMID CAP ETF | 29,538 | 28,644 | -894 | $8.57M | $8.23M | 0.35% | -$346.4K |
| Capital One Financial Corporation(COF) | 0 | 39,470 | +39,470 | $0 | $7.20M | 0.31% | +$7.20M |
| Ishares TrRUS MID CAP ETF | 74,075 | 72,086 | -1,989 | $7.13M | $7.01M | 0.30% | -$122.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,403 | 44,117 | -2,286 | $7.18M | $6.47M | 0.28% | -$715.1K |
| Ishares TrS P SML 600 GWT | 41,089 | 39,958 | -1,131 | $5.80M | $5.78M | 0.25% | -$17.9K |
| The Home Depot, Inc.(HD) | 17,562 | 15,985 | -1,577 | $6.04M | $5.26M | 0.23% | -$785.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 168,262 | 222,819 | +54,557 | $3.69M | $4.87M | 0.21% | +$1.17M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 15,532 | +15,532 | $0 | $4.00M | 0.17% | +$4.00M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 8,588 | +8,588 | $0 | $2.60M | 0.11% | +$2.60M |
| Eli Lilly and Company(LLY) | 3,378 | 2,539 | -839 | $3.63M | $2.34M | 0.10% | -$1.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,090 | 3,783 | -307 | $2.47M | $2.33M | 0.10% | -$134.1K |
| Exxon Mobil Corp | 12,536 | 12,777 | +241 | $1.51M | $2.17M | 0.09% | +$659.2K |
| Vanguard Index FdsTotal Stock Market | 4,543 | 5,057 | +514 | $1.52M | $1.62M | 0.07% | +$99.2K |
| NextEra Energy, Inc.(NEE) | 16,330 | 16,330 | 0 | $1.31M | $1.52M | 0.07% | +$205.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,233 | 16,233 | 0 | $1.59M | $1.48M | 0.06% | -$111.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 25,202 | 25,254 | +52 | $1.43M | $1.43M | 0.06% | -$2.8K |
| Ishares TrRussell 1000 Growth ETF | 3,158 | 3,232 | +74 | $1.49M | $1.38M | 0.06% | -$116.5K |
| Ishares TrRUSSELL 2000 ETF | 5,592 | 5,525 | -67 | $1.38M | $1.37M | 0.06% | -$6.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 29,731 | 27,562 | -2,169 | $1.32M | $1.26M | 0.05% | -$62.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 20,569 | 20,569 | 0 | $1.16M | $1.24M | 0.05% | +$71.3K |
| Ishares TrISHARES BIOTECH | 6,557 | 6,531 | -26 | $1.11M | $1.10M | 0.05% | -$3.9K |
| Tesla, Inc.(TSLA) | 3,163 | 2,956 | -207 | $1.42M | $1.10M | 0.05% | -$323.6K |
| The Walt Disney Company(DIS) | 12,375 | 11,099 | -1,276 | $1.41M | $1.07M | 0.05% | -$338.2K |
| Rocket Lab Corporation(RKLB) | 13,344 | 15,694 | +2,350 | $930.9K | $1.01M | 0.04% | +$77.0K |
| Ishares TrRussell Midcap Value ETF | 6,903 | 6,764 | -139 | $973.7K | $985.8K | 0.04% | +$12.0K |
| Netflix, Inc.(NFLX) | 4,067 | 10,144 | +6,077 | $381.3K | $975.3K | 0.04% | +$594.0K |
| Ishares TrCore S&P Small Cap ETF | 7,592 | 7,597 | +5 | $912.3K | $944.4K | 0.04% | +$32.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,415 | 4,406 | -9 | $921.5K | $916.8K | 0.04% | -$4.7K |
| Blackstone Inc.(BX) | 227,877 | 7,965 | -219,912 | $35.12M | $915.9K | 0.04% | -$34.21M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,964 | +8,964 | $0 | $881.9K | 0.04% | +$881.9K |
| Johnson & Johnson(JNJ) | 3,856 | 3,416 | -440 | $798.1K | $835.1K | 0.04% | +$37.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,121 | 1,151 | +30 | $844.7K | $802.9K | 0.03% | -$41.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 17,229 | 16,095 | -1,134 | $807.4K | $777.7K | 0.03% | -$29.6K |
| Tri-Continental Corporation(TY) | 24,416 | 24,416 | 0 | $797.4K | $771.3K | 0.03% | -$26.1K |
| Union Pacific Corporation(UNP) | 2,099 | 3,061 | +962 | $485.5K | $742.7K | 0.03% | +$257.1K |
| Constellation Energy Corporation(CEG) | 2,620 | 2,618 | -2 | $925.6K | $731.1K | 0.03% | -$194.5K |