Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvCORE S P500 ETF | 170,844 | 171,969 | +1,125 | $117.0K | $112.3K | 14.05% | -$4.7K |
| Invesco Qqq TrUNIT SER 1 | 120,279 | 120,210 | -69 | $73.9K | $69.4K | 8.68% | -$4.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,004 | 81,213 | +7,209 | $50.5K | $52.8K | 6.60% | +$2.4K |
| Microsoft Corporation(MSFT) | 112,912 | 115,377 | +2,465 | $54.6K | $42.7K | 5.34% | -$11.9K |
| Apple Inc.(AAPL) | 148,243 | 148,829 | +586 | $40.3K | $37.8K | 4.72% | -$2.5K |
| NVIDIA Corporation(NVDA) | 215,661 | 216,333 | +672 | $40.2K | $37.7K | 4.72% | -$2.5K |
| Ishares Tr IjhCORE S P MCP ETF | 400,512 | 410,619 | +10,107 | $26.4K | $27.7K | 3.47% | +$1.3K |
| Ishares Tr IjrCore S&P Small Cap ETF | 200,726 | 206,133 | +5,407 | $24.1K | $25.6K | 3.20% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 80,399 | 80,885 | +486 | $25.9K | $23.8K | 2.98% | -$2.1K |
| Alphabet Inc.CL A(GOOG) | 78,330 | 78,871 | +541 | $24.5K | $22.7K | 2.84% | -$1.8K |
| Visa Inc.CL A(V) | 72,706 | 72,654 | -52 | $25.5K | $22.0K | 2.75% | -$3.5K |
| Amazon.com, Inc.(AMZN) | 76,269 | 85,443 | +9,174 | $17.6K | $17.8K | 2.22% | +$189 |
| Walmart Inc.(WMT) | 136,064 | 136,044 | -20 | $15.2K | $16.9K | 2.11% | +$1.7K |
| Parker-Hannifin Corporation(PH) | 15,535 | 15,741 | +206 | $13.7K | $14.1K | 1.76% | +$437 |
| Meta Platforms, Inc.CL A(META) | 23,207 | 23,935 | +728 | $15.3K | $13.7K | 1.71% | -$1.6K |
| Costco Wholesale Corporation(COST) | 13,308 | 13,444 | +136 | $11.5K | $13.4K | 1.68% | +$1.9K |
| Ishares Tr ItotCORE S P TTL STK | 91,926 | 90,275 | -1,651 | $13.7K | $12.9K | 1.61% | -$810 |
| Fidelity Covington Tr FtecMSCI Information Technology Index | 53,650 | 52,316 | -1,334 | $12.1K | $10.9K | 1.36% | -$1.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,575 | 27,032 | -543 | $12.9K | $10.6K | 1.32% | -$2.4K |
| Lockheed Martin Corporation(LMT) | 16,732 | 16,920 | +188 | $8.1K | $10.2K | 1.28% | +$2.1K |
| Vanguard Index Fds VtvVALUE ETF | 38,669 | 47,280 | +8,611 | $7.4K | $9.3K | 1.16% | +$1.9K |
| Mastercard IncorporatedCL A(MA) | 16,725 | 16,593 | -132 | $9.5K | $8.3K | 1.04% | -$1.3K |
| Select Sector Spdr Tr XleSTATE STREET ENE ST STR ENERG ETF | 132,590 | 133,509 | +919 | $5.9K | $8.2K | 1.02% | +$2.3K |
| McDonald's Corporation(MCD) | 25,376 | 24,761 | -615 | $7.8K | $7.7K | 0.96% | -$60 |
| Ishares Tr IefaCore MSCI EAFE CORE MSCI EAFE | 82,621 | 84,670 | +2,049 | $7.4K | $7.7K | 0.96% | +$274 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,079 | 16,096 | +17 | $7.7K | $7.5K | 0.93% | -$271 |
| Eli Lilly and Company(LLY) | 7,509 | 7,436 | -73 | $8.1K | $6.8K | 0.86% | -$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 44,393 | 45,298 | +905 | $7.9K | $6.6K | 0.83% | -$1.3K |
| Trane Technologies plcSHS(TT) | 14,644 | 15,747 | +1,103 | $5.7K | $6.6K | 0.82% | +$864 |
| Vanguard Index Fds VoeMCAP VL IDXVIP | 30,389 | 29,809 | -580 | $5.4K | $5.5K | 0.69% | +$103 |
| Exxon Mobil Corp | 31,522 | 31,972 | +450 | $3.8K | $5.4K | 0.68% | +$1.6K |
| Vanguard Index Fds VoMID CAP ETF | 17,947 | 17,431 | -516 | $5.2K | $5.0K | 0.63% | -$203 |
| Ishares Inc IemgCore MSCI Emerging Markets CORE MSCI EMKT | 66,638 | 68,320 | +1,682 | $4.5K | $4.8K | 0.60% | +$286 |
| Chevron Corporation(CVX) | 20,685 | 22,801 | +2,116 | $3.2K | $4.7K | 0.59% | +$1.6K |
| Ishares Tr IjjS P MC 400VL ETF | 33,834 | 33,426 | -408 | $4.5K | $4.4K | 0.55% | -$23 |
| PepsiCo, Inc.(PEP) | 25,737 | 26,504 | +767 | $3.7K | $4.1K | 0.51% | +$422 |
| Netflix, Inc.(NFLX) | 37,912 | 40,599 | +2,687 | $3.6K | $3.9K | 0.49% | +$349 |
| Johnson & Johnson(JNJ) | 15,100 | 15,318 | +218 | $3.1K | $3.7K | 0.47% | +$619 |
| The Home Depot, Inc.(HD) | 11,806 | 10,827 | -979 | $4.1K | $3.6K | 0.45% | -$501 |
| Tesla, Inc.(TSLA) | 2,159 | 9,142 | +6,983 | $971 | $3.4K | 0.43% | +$2.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 135,000 | 110,000 | -25,000 | $4.2K | $3.3K | 0.41% | -$900 |
| The Procter & Gamble Company(PG) | 19,503 | 20,543 | +1,040 | $2.8K | $3.0K | 0.37% | +$172 |
| Oracle Corporation(ORCL) | 34,803 | 19,592 | -15,211 | $6.6K | $2.9K | 0.36% | -$3.8K |
| Caterpillar Inc.(CAT) | 3,455 | 3,537 | +82 | $2.0K | $2.5K | 0.31% | +$527 |
| United Therapeutics Corporation(UTHR) | 1,500 | 4,150 | +2,650 | $731 | $2.5K | 0.31% | +$1.7K |
| Blackstone Inc.(BX) | 18,319 | 18,324 | +5 | $2.8K | $2.1K | 0.26% | -$717 |
| The Cigna Group(CI) | 16,967 | 6,467 | -10,500 | $4.7K | $1.7K | 0.22% | -$2.9K |
| GE Vernova Inc.(GEV) | 1,840 | 1,898 | +58 | $1.2K | $1.7K | 0.21% | +$454 |
| Ishares Tr Shy1 3 YR TREAS BD | 18,338 | 19,788 | +1,450 | $1.5K | $1.6K | 0.20% | +$115 |
| Ishares Tr IjsS&P SmallCap 600 Value ETF | 13,880 | 13,436 | -444 | $1.6K | $1.6K | 0.20% | +$13 |
| Union Pacific Corporation(UNP) | 6,462 | 6,462 | 0 | $1.5K | $1.6K | 0.20% | +$73 |
| Vanguard Index FdsS P 500 ETF SHS | 2,598 | 2,615 | +17 | $1.6K | $1.6K | 0.20% | -$66 |
| Ishares Tr LqdIBOXX INV CP ETF | 14,906 | 14,311 | -595 | $1.6K | $1.6K | 0.20% | -$82 |
| Vanguard Index Fds VbSMALL CP ETF | 5,381 | 5,381 | 0 | $1.4K | $1.4K | 0.18% | +$21 |
| Vanguard Index Fds VtiTotal Stock Market | 4,329 | 4,343 | +14 | $1.5K | $1.4K | 0.17% | -$58 |
| Ishares Tr IveS&P 500 Value ETF | 6,550 | 6,550 | 0 | $1.4K | $1.4K | 0.17% | -$6 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,911 | 3,911 | 0 | $1.2K | $1.3K | 0.17% | +$133 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,896 | 2,908 | +12 | $1.1K | $1.3K | 0.16% | +$103 |
| Berkshire Hathaway Inc DelCL B | 2,396 | 2,504 | +108 | $1.2K | $1.2K | 0.15% | -$4 |
| Abbott Laboratories | 11,552 | 11,604 | +52 | $1.4K | $1.2K | 0.15% | -$256 |
| Ishares Tr AggCORE US AGGBD ET | 12,046 | 11,778 | -268 | $1.2K | $1.2K | 0.15% | -$34 |
| Enterprise Products Partners L.P.(EPD) | 29,824 | 30,152 | +328 | $956 | $1.1K | 0.14% | +$185 |
| Vanguard Index Fds VbrSmall Cap Value ETF | 5,149 | 5,093 | -56 | $1.1K | $1.1K | 0.14% | +$15 |
| BlackRock, Inc.(BLK) | 1,149 | 1,149 | 0 | $1.2K | $1.1K | 0.14% | -$125 |
| Verizon Communications Inc.(VZ) | 22,030 | 21,995 | -35 | $897 | $1.1K | 0.14% | +$207 |
| GE Aerospace(GE) | 3,603 | 3,753 | +150 | $1.1K | $1.1K | 0.13% | -$45 |
| Alphabet Inc.CL C(GOOG) | 3,969 | 3,685 | -284 | $1.2K | $1.1K | 0.13% | -$189 |
| BP p.l.c.ADR(BP) | 21,600 | 21,600 | 0 | $750 | $1.0K | 0.13% | +$265 |
| Ishares Tr Ief7 10 YR TRSY BD | 10,160 | 10,285 | +125 | $977 | $982 | 0.12% | +$5 |
| Merck & Co., Inc.(MRK) | 7,895 | 7,895 | 0 | $831 | $950 | 0.12% | +$119 |
| Ishares Tr PffPFD AND INCM SEC | 32,760 | 31,254 | -1,506 | $1.0K | $948 | 0.12% | -$66 |
| RTX Corporation(RTX) | 4,720 | 4,740 | +20 | $866 | $914 | 0.11% | +$48 |
| The Goldman Sachs Group, Inc.(GS) | 1,067 | 1,067 | 0 | $938 | $903 | 0.11% | -$35 |
| Fidelity Merrimack Str FbndTOTAL BD ETF | 20,529 | 19,357 | -1,172 | $945 | $883 | 0.11% | -$62 |
| Invesco Exch Traded Fd Tr VrpVAR RATE PFD VAR RATE PFD | 35,978 | 36,652 | +674 | $875 | $879 | 0.11% | +$4 |
| QUALCOMM Incorporated(QCOM) | 3,664 | 6,730 | +3,066 | $627 | $867 | 0.11% | +$240 |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $685 | $855 | 0.11% | +$170 |
| Tenet Healthcare Corporation(THC) | 4,500 | 4,500 | 0 | $894 | $849 | 0.11% | -$45 |
| Broadcom Inc.(AVGO) | 2,703 | 2,712 | +9 | $936 | $839 | 0.10% | -$97 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,194 | 4,181 | -13 | $830 | $829 | 0.10% | -$1 |
| Waste Management, Inc.(WM) | 3,593 | 3,586 | -7 | $789 | $824 | 0.10% | +$35 |
| Ishares Tr IwfRussell 1000 Growth ETF | 1,922 | 1,922 | 0 | $910 | $820 | 0.10% | -$90 |
| The Coca-Cola Company(KO) | 10,175 | 10,175 | 0 | $711 | $774 | 0.10% | +$63 |
| Vanguard Index Fds VugGROWTH ETF | 1,761 | 1,757 | -4 | $859 | $767 | 0.10% | -$92 |
| Casey's General Stores, Inc.(CASY) | 1,050 | 1,050 | 0 | $580 | $764 | 0.10% | +$184 |
| United Parcel Service, Inc.CL B(UPS) | 7,632 | 7,632 | 0 | $757 | $751 | 0.09% | -$6 |
| The TJX Companies, Inc.(TJX) | 4,548 | 4,522 | -26 | $699 | $722 | 0.09% | +$23 |
| Eaton Corporation plcSHS(ETN) | 2,015 | 2,015 | 0 | $642 | $721 | 0.09% | +$79 |
| Honeywell International Inc.(HON) | 3,058 | 3,058 | 0 | $597 | $691 | 0.09% | +$94 |
| Valero Energy Corporation(VLO) | 2,542 | 2,542 | 0 | $414 | $628 | 0.08% | +$214 |
| Advanced Micro Devices, Inc.(AMD) | 3,053 | 3,063 | +10 | $654 | $623 | 0.08% | -$31 |
| Vanguard Index Fds VxfExtended Market ETF | 2,964 | 2,970 | +6 | $620 | $611 | 0.08% | -$9 |
| AbbVie Inc.(ABBV) | 2,669 | 2,692 | +23 | $610 | $585 | 0.07% | -$25 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,301 | 6,301 | 0 | $538 | $584 | 0.07% | +$46 |
| Corning Incorporated(GLW) | 4,295 | 4,295 | 0 | $376 | $584 | 0.07% | +$208 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,083 | 29,236 | -847 | $496 | $564 | 0.07% | +$68 |
| Darden Restaurants, Inc.(DRI) | 2,765 | 2,765 | 0 | $509 | $542 | 0.07% | +$33 |
| Pfizer Inc.(PFE) | 19,577 | 19,221 | -356 | $487 | $540 | 0.07% | +$53 |
| Amer States Wtr Co | 7,000 | 7,000 | 0 | $507 | $529 | 0.07% | +$22 |
| Invesco Exchange Traded PpaAEROSPACE DEFN AEROSPACE DEFN | 3,189 | 3,189 | 0 | $499 | $528 | 0.07% | +$29 |