Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 447,949 | 456,827 | +8,878 | $121.78M | $115.94M | 3.60% | -$5.84M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,066,098 | 2,797,372 | +731,274 | $67.95M | $98.02M | 3.05% | +$30.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 355,002 | 415,109 | +60,107 | $68.00M | $79.67M | 2.48% | +$11.66M |
| Microsoft Corporation(MSFT) | 205,555 | 203,640 | -1,915 | $99.41M | $75.38M | 2.34% | -$24.03M |
| Vanguard Index FdsVALUE ETF | 348,192 | 343,665 | -4,527 | $66.50M | $67.43M | 2.10% | +$926.0K |
| Schwab Strategic TrUS MID CAP ETF | 1,623,745 | 2,011,027 | +387,282 | $48.83M | $62.26M | 1.94% | +$13.44M |
| Alphabet Inc.CL C(GOOG) | 221,095 | 209,963 | -11,132 | $69.38M | $60.23M | 1.87% | -$9.15M |
| NVIDIA Corporation(NVDA) | 296,210 | 344,854 | +48,644 | $55.24M | $60.14M | 1.87% | +$4.90M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 909,376 | 1,084,979 | +175,603 | $45.38M | $57.27M | 1.78% | +$11.89M |
| Vanguard Index FdsSmall Cap Value ETF | 263,467 | 255,432 | -8,035 | $55.80M | $55.49M | 1.72% | -$307.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 585,728 | 542,889 | -42,839 | $58.80M | $54.65M | 1.70% | -$4.15M |
| Amazon.com, Inc.(AMZN) | 246,549 | 260,019 | +13,470 | $56.91M | $54.15M | 1.68% | -$2.75M |
| Vanguard Index FdsGROWTH ETF | 100,995 | 111,378 | +10,383 | $49.27M | $48.65M | 1.51% | -$622.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 945,906 | 1,326,979 | +381,073 | $32.36M | $47.39M | 1.47% | +$15.03M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 876,248 | 1,171,519 | +295,271 | $33.30M | $46.20M | 1.44% | +$12.91M |
| Broadcom Inc.(AVGO) | 118,820 | 128,199 | +9,379 | $41.12M | $39.68M | 1.23% | -$1.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 519,822 | 545,669 | +25,847 | $34.94M | $38.06M | 1.18% | +$3.12M |
| Berkshire Hathaway Inc DelCL B | 93,225 | 78,431 | -14,794 | $46.86M | $37.58M | 1.17% | -$9.28M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 821,611 | 1,014,748 | +193,137 | $31.25M | $37.30M | 1.16% | +$6.06M |
| Ishares TrS&P SmallCap 600 Value ETF | 282,914 | 279,650 | -3,264 | $32.17M | $33.12M | 1.03% | +$951.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 405,068 | 412,032 | +6,964 | $32.30M | $32.66M | 1.02% | +$365.7K |
| Ishares TrCORE S P500 ETF | 51,876 | 49,402 | -2,474 | $35.53M | $32.27M | 1.00% | -$3.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 447,571 | 482,654 | +35,083 | $27.96M | $30.93M | 0.96% | +$2.97M |
| Vanguard Index FdsS P 500 ETF SHS | 45,052 | 50,775 | +5,723 | $28.25M | $30.34M | 0.94% | +$2.09M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 674,897 | 832,153 | +157,256 | $22.77M | $29.77M | 0.93% | +$7.00M |
| Meta Platforms, Inc.CL A(META) | 52,855 | 49,970 | -2,885 | $34.89M | $28.59M | 0.89% | -$6.30M |
| Schwab Strategic TrFUNDAMENTAL INTL | 610,738 | 580,582 | -30,156 | $27.61M | $28.41M | 0.88% | +$796.4K |
| Ishares TrEAFE VALUE ETF | 377,283 | 371,785 | -5,498 | $26.94M | $27.64M | 0.86% | +$700.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 575,262 | 556,861 | -18,401 | $25.63M | $25.82M | 0.80% | +$188.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 574,660 | 795,467 | +220,807 | $18.20M | $25.63M | 0.80% | +$7.43M |
| Eaton Corporation plcSHS(ETN) | 52,408 | 66,373 | +13,965 | $16.69M | $23.74M | 0.74% | +$7.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 381,772 | 375,683 | -6,089 | $22.73M | $23.46M | 0.73% | +$730.7K |
| Intercontinental Exchange, Inc.(ICE) | 129,268 | 147,023 | +17,755 | $20.94M | $23.12M | 0.72% | +$2.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 756,860 | 717,624 | -39,236 | $20.76M | $22.02M | 0.68% | +$1.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 145,298 | 145,060 | -238 | $20.85M | $21.48M | 0.67% | +$630.1K |
| Canadian Natural Resources Limited(CNQ) | 448,274 | 435,730 | -12,544 | $15.17M | $21.23M | 0.66% | +$6.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,697 | 61,778 | -1,919 | $19.36M | $20.88M | 0.65% | +$1.52M |
| Vanguard Index FdsSmall Cap Growth ETF | 69,259 | 69,015 | -244 | $20.92M | $20.86M | 0.65% | -$64.2K |
| Vanguard Index FdsMID CAP ETF | 71,007 | 70,554 | -453 | $20.61M | $20.26M | 0.63% | -$346.0K |
| L3Harris Technologies, Inc.(LHX) | 71,162 | 56,235 | -14,927 | $20.89M | $19.41M | 0.60% | -$1.48M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 223,715 | 232,087 | +8,372 | $18.74M | $19.21M | 0.60% | +$469.0K |
| Vanguard World FdMEGA CAP INDEX | 83,135 | 80,666 | -2,469 | $20.88M | $19.07M | 0.59% | -$1.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 348,197 | 348,322 | +125 | $18.72M | $18.83M | 0.59% | +$107.7K |
| Alphabet Inc.CL A(GOOG) | 68,472 | 65,209 | -3,263 | $21.43M | $18.75M | 0.58% | -$2.68M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 177,809 | 181,263 | +3,454 | $18.21M | $18.75M | 0.58% | +$542.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 59,409 | 43,224 | -16,185 | $23.54M | $18.60M | 0.58% | -$4.95M |
| Honeywell International Inc.(HON) | 81,211 | 80,255 | -956 | $15.84M | $18.14M | 0.56% | +$2.30M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,037,621 | 1,034,133 | -3,488 | $13.75M | $17.91M | 0.56% | +$4.16M |
| JPMorgan Chase & Co.(JPM) | 31,296 | 60,711 | +29,415 | $10.08M | $17.86M | 0.56% | +$7.77M |
| Thermo Fisher Scientific Inc.(TMO) | 37,120 | 35,361 | -1,759 | $21.51M | $17.38M | 0.54% | -$4.13M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,068 | 12,937 | -131 | $13.98M | $17.09M | 0.53% | +$3.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 191,543 | 187,765 | -3,778 | $17.14M | $17.00M | 0.53% | -$137.1K |
| Mastercard IncorporatedCL A(MA) | 45,328 | 33,240 | -12,088 | $25.88M | $16.61M | 0.52% | -$9.27M |
| Novartis AGADR(NVS) | 95,498 | 108,594 | +13,096 | $13.17M | $16.59M | 0.52% | +$3.42M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 398,533 | 401,245 | +2,712 | $17.72M | $16.13M | 0.50% | -$1.60M |
| Ishares Tr20 YR TR BD ETF | 183,978 | 184,171 | +193 | $16.04M | $15.97M | 0.50% | -$69.7K |
| Eli Lilly and Company(LLY) | 17,403 | 17,141 | -262 | $18.70M | $15.77M | 0.49% | -$2.94M |
| Visa Inc.CL A(V) | 68,569 | 51,493 | -17,076 | $24.05M | $15.56M | 0.48% | -$8.48M |
| Cisco Systems, Inc.(CSCO) | 206,033 | 199,426 | -6,607 | $15.87M | $15.47M | 0.48% | -$397.2K |
| Martin Marietta Materials, Inc.(MLM) | 26,786 | 25,795 | -991 | $16.68M | $15.18M | 0.47% | -$1.49M |
| Chevron Corporation(CVX) | 69,399 | 71,583 | +2,184 | $10.58M | $14.81M | 0.46% | +$4.23M |
| Stryker Corporation(SYK) | 29,086 | 43,620 | +14,534 | $10.22M | $14.33M | 0.45% | +$4.11M |
| Ishares TrEAFE SML CP ETF | 182,064 | 179,876 | -2,188 | $14.12M | $14.10M | 0.44% | -$11.3K |
| Schwab Strategic TrINT TRM U S TRES | 553,053 | 559,583 | +6,530 | $13.87M | $13.94M | 0.43% | +$68.6K |
| Vanguard Index FdsREAL ESTATE ETF | 134,176 | 156,113 | +21,937 | $11.87M | $13.85M | 0.43% | +$1.97M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 365,037 | 353,457 | -11,580 | $13.91M | $13.77M | 0.43% | -$140.9K |
| Evergy, Inc.(EVRG) | 167,496 | 160,453 | -7,043 | $12.14M | $13.14M | 0.41% | +$1.00M |
| Costco Wholesale Corporation(COST) | 13,088 | 12,953 | -135 | $11.29M | $12.91M | 0.40% | +$1.62M |
| Synopsys, Inc.(SNPS) | 31,755 | 32,535 | +780 | $14.92M | $12.90M | 0.40% | -$2.02M |
| M&T Bank Corporation(MTB) | 64,430 | 61,628 | -2,802 | $12.98M | $12.74M | 0.40% | -$241.5K |
| Vanguard Bd Index FdsTotal Bond Market | 172,239 | 168,431 | -3,808 | $12.76M | $12.40M | 0.39% | -$354.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 489,628 | 514,719 | +25,091 | $11.21M | $12.17M | 0.38% | +$960.0K |
| Ishares TrCORE US AGGBD ET | 125,288 | 120,809 | -4,479 | $12.51M | $11.99M | 0.37% | -$521.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 50,700 | 47,514 | -3,186 | $10.82M | $11.87M | 0.37% | +$1.05M |
| Quest Diagnostics Incorporated(DGX) | 62,120 | 59,260 | -2,860 | $10.78M | $11.61M | 0.36% | +$834.0K |
| Netflix, Inc.(NFLX) | 23,928 | 120,760 | +96,832 | $2.24M | $11.61M | 0.36% | +$9.37M |
| S&P Global Inc.(SPGI) | 29,209 | 27,175 | -2,034 | $15.26M | $11.56M | 0.36% | -$3.71M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 332,383 | 335,680 | +3,297 | $10.83M | $11.37M | 0.35% | +$540.4K |
| Abbott Laboratories | 109,560 | 106,493 | -3,067 | $13.73M | $10.93M | 0.34% | -$2.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,633 | 16,786 | -2,847 | $13.39M | $10.92M | 0.34% | -$2.47M |
| Vanguard Star FdsVG TL INTL STK F | 150,974 | 139,809 | -11,165 | $11.39M | $10.78M | 0.34% | -$608.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 281,224 | 273,070 | -8,154 | $10.14M | $10.45M | 0.32% | +$306.7K |
| Johnson & Johnson(JNJ) | 43,460 | 41,920 | -1,540 | $8.99M | $10.25M | 0.32% | +$1.25M |
| Intuitive Surgical, Inc.(ISRG) | 23,244 | 22,156 | -1,088 | $13.16M | $10.21M | 0.32% | -$2.95M |
| Invesco Qqq TrUNIT SER 1 | 17,670 | 17,549 | -121 | $10.85M | $10.13M | 0.31% | -$725.6K |
| Arthur J. Gallagher & Co.(AJG) | 47,482 | 44,982 | -2,500 | $12.29M | $9.74M | 0.30% | -$2.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,382 | 21,598 | -784 | $10.15M | $9.64M | 0.30% | -$502.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 34,319 | 33,105 | -1,214 | $11.28M | $9.62M | 0.30% | -$1.65M |
| Xylem Inc.(XYL) | 84,184 | 80,251 | -3,933 | $11.46M | $9.59M | 0.30% | -$1.87M |
| IQVIA Holdings Inc.(IQV) | 57,032 | 54,823 | -2,209 | $12.86M | $9.35M | 0.29% | -$3.51M |
| Ishares TrS P 500 GRWT ETF | 80,482 | 82,186 | +1,704 | $9.92M | $9.30M | 0.29% | -$624.1K |
| AbbVie Inc.(ABBV) | 41,356 | 41,150 | -206 | $9.45M | $8.95M | 0.28% | -$499.7K |
| Salesforce, Inc.(CRM) | 47,513 | 47,689 | +176 | $12.59M | $8.90M | 0.28% | -$3.68M |
| Targa Resources Corp.(TRGP) | 34,829 | 34,849 | +20 | $6.43M | $8.74M | 0.27% | +$2.31M |
| Vanguard Intl Equity Index FGLB EX US ETF | 145,214 | 193,570 | +48,356 | $6.66M | $8.60M | 0.27% | +$1.95M |
| Schwab Strategic TrINTL EQTY ETF | 342,933 | 336,469 | -6,464 | $8.24M | $8.33M | 0.26% | +$83.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 58,384 | 56,981 | -1,403 | $8.37M | $8.31M | 0.26% | -$60.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 44,091 | 41,781 | -2,310 | $11.83M | $8.28M | 0.26% | -$3.55M |
| Vanguard Index FdsSMALL CP ETF | 32,803 | 31,236 | -1,567 | $8.46M | $8.18M | 0.25% | -$280.1K |
| Schwab Strategic TrUS LCAP VA ETF | 277,220 | 267,752 | -9,468 | $8.21M | $8.17M | 0.25% | -$42.1K |