Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 185,100 | 183,724 | -1,376 | $50.32M | $46.63M | 3.40% | -$3.69M |
| Broadcom Inc.(AVGO) | 112,534 | 112,305 | -229 | $38.95M | $34.76M | 2.54% | -$4.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 99,420 | 96,451 | -2,969 | $30.29M | $32.68M | 2.38% | +$2.39M |
| Ishares TrCORE S P500 ETF | 41,425 | 43,086 | +1,661 | $28.37M | $28.14M | 2.05% | -$229.6K |
| Microsoft Corporation(MSFT) | 74,449 | 75,815 | +1,366 | $36.01M | $28.06M | 2.05% | -$7.94M |
| Corning Incorporated(GLW) | 213,627 | 206,033 | -7,594 | $18.71M | $28.01M | 2.04% | +$9.31M |
| Schwab Strategic TrINTL EQTY ETF | 1,039,149 | 1,089,722 | +50,573 | $24.98M | $26.97M | 1.97% | +$1.99M |
| Vanguard Index FdsS P 500 ETF SHS | 40,152 | 40,474 | +322 | $25.18M | $24.19M | 1.76% | -$995.3K |
| Vanguard Index FdsLARGE CAP ETF | 60,133 | 59,926 | -207 | $18.93M | $17.91M | 1.31% | -$1.02M |
| Exxon Mobil Corp | 104,299 | 104,251 | -48 | $12.55M | $17.69M | 1.29% | +$5.14M |
| Schwab Strategic TrEmerging Markets Equity ETF | 464,056 | 485,317 | +21,261 | $15.20M | $15.99M | 1.17% | +$793.4K |
| Lam Research Corporation(LRCX) | 75,581 | 71,545 | -4,036 | $12.96M | $15.30M | 1.12% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 68,238 | 48,477 | -19,761 | $21.99M | $14.26M | 1.04% | -$7.73M |
| Alphabet Inc.CL A(GOOG) | 47,075 | 49,004 | +1,929 | $14.73M | $14.09M | 1.03% | -$643.0K |
| NVIDIA Corporation(NVDA) | 68,204 | 77,189 | +8,985 | $12.72M | $13.46M | 0.98% | +$742.6K |
| Merck & Co., Inc.(MRK) | 107,975 | 106,821 | -1,154 | $11.45M | $12.94M | 0.94% | +$1.48M |
| Johnson & Johnson(JNJ) | 49,934 | 51,893 | +1,959 | $10.33M | $12.68M | 0.93% | +$2.35M |
| Analog Devices, Inc.(ADI) | 39,851 | 39,665 | -186 | $10.81M | $12.62M | 0.92% | +$1.81M |
| Ishares TrGLB INFRASTR ETF | 175,087 | 188,265 | +13,178 | $10.74M | $12.61M | 0.92% | +$1.87M |
| Ishares TrCORE S P MCP ETF | 182,284 | 183,041 | +757 | $12.03M | $12.36M | 0.90% | +$330.0K |
| Amgen Inc.(AMGN) | 35,189 | 35,130 | -59 | $11.52M | $12.36M | 0.90% | +$842.7K |
| Ishares TrRussell 1000 Value ETF | 55,896 | 57,342 | +1,446 | $11.76M | $12.25M | 0.89% | +$495.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 100,545 | 120,187 | +19,642 | $10.12M | $12.09M | 0.88% | +$1.96M |
| Applied Matls Inc | 35,467 | 35,323 | -144 | $9.11M | $12.07M | 0.88% | +$2.96M |
| The Home Depot, Inc.(HD) | 33,238 | 35,433 | +2,195 | $11.44M | $11.65M | 0.85% | +$216.4K |
| Eli Lilly and Company(LLY) | 12,580 | 12,566 | -14 | $13.52M | $11.56M | 0.84% | -$1.96M |
| Micron Technology, Inc.(MU) | 36,765 | 34,092 | -2,673 | $10.50M | $11.52M | 0.84% | +$1.03M |
| Ishares TrISHS 5 10YR INVT | 183,562 | 215,336 | +31,774 | $9.89M | $11.46M | 0.84% | +$1.57M |
| Global X FdsUS PFD ETF US PFD ETF | 535,866 | 592,095 | +56,229 | $10.18M | $10.89M | 0.79% | +$709.6K |
| Cisco Systems, Inc.(CSCO) | 138,207 | 137,278 | -929 | $10.65M | $10.65M | 0.78% | +$5.3K |
| AbbVie Inc.(ABBV) | 47,756 | 47,716 | -40 | $10.91M | $10.38M | 0.76% | -$533.9K |
| Rio Tinto GroupADR(RIO) | 107,008 | 107,405 | +397 | $8.56M | $10.27M | 0.75% | +$1.71M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 368,396 | 407,876 | +39,480 | $9.19M | $10.26M | 0.75% | +$1.07M |
| KLA Corporation(KLAC) | 6,828 | 6,766 | -62 | $8.30M | $9.96M | 0.73% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 127,427 | 129,915 | +2,488 | $10.22M | $9.94M | 0.73% | -$278.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,059 | 14,093 | +34 | $10.60M | $9.83M | 0.72% | -$764.4K |
| NextEra Energy, Inc.(NEE) | 101,456 | 104,002 | +2,546 | $8.14M | $9.66M | 0.70% | +$1.51M |
| Packaging Corporation of America(PKG) | 42,766 | 42,379 | -387 | $8.87M | $9.04M | 0.66% | +$173.6K |
| Advanced Micro Devices, Inc.(AMD) | 43,606 | 43,872 | +266 | $9.34M | $8.92M | 0.65% | -$413.8K |
| Leidos Holdings, Inc.(LDOS) | 54,522 | 55,868 | +1,346 | $9.84M | $8.69M | 0.63% | -$1.15M |
| Ishares TrCore S&P Small Cap ETF | 67,161 | 69,430 | +2,269 | $8.07M | $8.63M | 0.63% | +$559.5K |
| Ishares TrCORE S P TTL STK | 60,567 | 60,471 | -96 | $9.01M | $8.61M | 0.63% | -$392.8K |
| Lockheed Martin Corporation(LMT) | 14,512 | 14,206 | -306 | $7.02M | $8.59M | 0.63% | +$1.57M |
| BlackRock, Inc.(BLK) | 8,270 | 8,737 | +467 | $8.85M | $8.40M | 0.61% | -$449.6K |
| Walmart Inc.(WMT) | 51,004 | 65,509 | +14,505 | $5.68M | $8.16M | 0.60% | +$2.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,352 | 126,719 | +2,367 | $7.77M | $8.12M | 0.59% | +$351.9K |
| Vanguard Bd Index FdsINTERMED TERM | 85,199 | 104,392 | +19,193 | $6.64M | $8.06M | 0.59% | +$1.42M |
| Oracle Corporation(ORCL) | 52,271 | 54,298 | +2,027 | $10.19M | $7.99M | 0.58% | -$2.20M |
| Meta Platforms, Inc.CL A(META) | 13,037 | 13,948 | +911 | $8.61M | $7.98M | 0.58% | -$625.2K |
| Digital Realty Trust, Inc.(DLR) | 42,729 | 44,113 | +1,384 | $6.66M | $7.95M | 0.58% | +$1.29M |
| The Procter & Gamble Company(PG) | 47,606 | 55,033 | +7,427 | $6.82M | $7.95M | 0.58% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,935 | 11,908 | +1,973 | $6.79M | $7.77M | 0.57% | +$971.1K |
| BWX Technologies, Inc.(BWXT) | 36,720 | 37,940 | +1,220 | $6.35M | $7.76M | 0.57% | +$1.41M |
| American Express Company(AXP) | 22,459 | 25,589 | +3,130 | $8.31M | $7.74M | 0.56% | -$568.5K |
| RTX Corporation(RTX) | 40,362 | 39,140 | -1,222 | $7.40M | $7.55M | 0.55% | +$147.7K |
| Ishares TrNATIONAL MUN ETF | 65,472 | 70,716 | +5,244 | $7.01M | $7.51M | 0.55% | +$493.8K |
| Corteva, Inc.(CTVA) | 89,382 | 88,682 | -700 | $5.99M | $7.42M | 0.54% | +$1.43M |
| The Southern Company(SO) | 75,016 | 76,727 | +1,711 | $6.54M | $7.41M | 0.54% | +$864.3K |
| Alphabet Inc.CL C(GOOG) | 25,819 | 25,698 | -121 | $8.10M | $7.37M | 0.54% | -$730.2K |
| Amazon.com, Inc.(AMZN) | 34,689 | 34,588 | -101 | $8.01M | $7.20M | 0.53% | -$803.4K |
| Canadian Imperial Bank of Commerce(CM) | 76,242 | 75,149 | -1,093 | $6.96M | $7.17M | 0.52% | +$202.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,408 | 36,000 | -408 | $9.77M | $7.14M | 0.52% | -$2.63M |
| Ishares TrCORE US AGGBD ET | 69,479 | 71,640 | +2,161 | $6.94M | $7.11M | 0.52% | +$172.1K |
| The Charles Schwab Corporation(SCHW) | 70,298 | 75,541 | +5,243 | $7.02M | $7.10M | 0.52% | +$75.9K |
| Blackstone Inc.(BX) | 45,540 | 61,059 | +15,519 | $7.02M | $7.02M | 0.51% | +$1.6K |
| Paychex, Inc.(PAYX) | 68,818 | 73,578 | +4,760 | $7.72M | $6.78M | 0.49% | -$941.9K |
| Caterpillar Inc.(CAT) | 9,717 | 9,176 | -541 | $5.57M | $6.50M | 0.47% | +$934.6K |
| Chevron Corporation(CVX) | 31,191 | 31,063 | -128 | $4.75M | $6.43M | 0.47% | +$1.67M |
| Watsco, Inc.(WSO) | 17,349 | 17,374 | +25 | $5.85M | $6.32M | 0.46% | +$474.7K |
| SAP SEADR(SAP) | 30,956 | 36,552 | +5,596 | $7.52M | $6.26M | 0.46% | -$1.26M |
| Texas Instruments Incorporated(TXN) | 27,093 | 31,631 | +4,538 | $4.70M | $6.14M | 0.45% | +$1.44M |
| Vanguard Index FdsTotal Stock Market | 18,482 | 18,400 | -82 | $6.20M | $5.90M | 0.43% | -$293.6K |
| Infosys LimitedADR(INFY) | 427,707 | 434,119 | +6,412 | $7.62M | $5.86M | 0.43% | -$1.76M |
| McDonald's Corporation(MCD) | 18,416 | 18,245 | -171 | $5.63M | $5.67M | 0.41% | +$41.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,304 | 4,219 | -85 | $4.60M | $5.57M | 0.41% | +$967.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,985 | 102,479 | +4,494 | $5.27M | $5.54M | 0.40% | +$271.3K |
| Bristol-Myers Squibb Company(BMY) | 85,530 | 86,761 | +1,231 | $4.61M | $5.26M | 0.38% | +$648.5K |
| Medtronic plcSHS(MDT) | 57,662 | 59,580 | +1,918 | $5.58M | $5.20M | 0.38% | -$375.8K |
| Air Products And Chemicals I | 14,591 | 17,146 | +2,555 | $3.60M | $4.98M | 0.36% | +$1.38M |
| AstraZeneca PLC(AZN) | 0 | 25,082 | +25,082 | $0 | $4.95M | 0.36% | +$4.95M |
| Emerson Electric Co.(EMR) | 36,526 | 36,719 | +193 | $4.85M | $4.81M | 0.35% | -$36.8K |
| Waste Management, Inc.(WM) | 19,300 | 20,054 | +754 | $4.24M | $4.61M | 0.34% | +$367.8K |
| QUALCOMM Incorporated(QCOM) | 36,833 | 35,324 | -1,509 | $6.30M | $4.55M | 0.33% | -$1.75M |
| Microchip Technology Incorporated(MCHP) | 70,218 | 69,798 | -420 | $4.47M | $4.51M | 0.33% | +$35.4K |
| Berkshire Hathaway Inc DelCL B | 5,958 | 9,330 | +3,372 | $2.99M | $4.47M | 0.33% | +$1.48M |
| Linde plcSHS(LIN) | 9,043 | 8,888 | -155 | $3.86M | $4.41M | 0.32% | +$550.5K |
| PepsiCo, Inc.(PEP) | 26,403 | 28,317 | +1,914 | $3.82M | $4.40M | 0.32% | +$572.5K |
| Seagate Technology Hldngs Pl ORD SHS | 14,714 | 10,860 | -3,854 | $4.06M | $4.26M | 0.31% | +$199.9K |
| Jackson Financial Inc.CL A(JXN) | 40,458 | 39,899 | -559 | $4.31M | $4.22M | 0.31% | -$96.7K |
| International Business Machines Corporation(IBM) | 17,278 | 17,193 | -85 | $5.12M | $4.17M | 0.30% | -$950.4K |
| CSX Corporation(CSX) | 101,194 | 101,181 | -13 | $3.67M | $4.15M | 0.30% | +$485.2K |
| Starbucks Corporation(SBUX) | 47,826 | 45,314 | -2,512 | $4.03M | $4.06M | 0.30% | +$32.3K |
| Schwab Strategic TrUS Broad Market ETF | 160,735 | 161,091 | +356 | $4.22M | $4.04M | 0.30% | -$172.7K |
| Novartis AGADR(NVS) | 26,130 | 26,187 | +57 | $3.60M | $4.00M | 0.29% | +$397.5K |
| The Coca-Cola Company(KO) | 30,235 | 51,013 | +20,778 | $2.11M | $3.91M | 0.28% | +$1.79M |
| Schwab Strategic TrUS LRG CAP ETF | 157,931 | 150,791 | -7,140 | $4.25M | $3.87M | 0.28% | -$383.6K |
| Ishares TrISHS 1 5YR INVS | 62,306 | 72,141 | +9,835 | $3.29M | $3.79M | 0.28% | +$497.0K |
| TE Connectivity plc(TEL) | 16,904 | 18,129 | +1,225 | $3.85M | $3.79M | 0.28% | -$56.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,814 | 47,412 | +1,598 | $3.33M | $3.73M | 0.27% | +$399.7K |
| United Parcel Service, Inc.CL B(UPS) | 38,304 | 37,768 | -536 | $3.80M | $3.72M | 0.27% | -$83.8K |