Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total US Stock Market ETF | 371 | 175,669 | +175,298 | 280 | 56,356 | 30.27% | +56,077 |
| Intuit Com(INTU) | 1,377 | 40,956 | +39,579 | 51 | 17,708 | 9.51% | +17,658 |
| Vanguard FTSE Developed Markets ETF | 3,770 | 277,967 | +274,197 | 532 | 17,812 | 9.57% | +17,280 |
| Vanguard S&P 500 ETF | 4,880 | 29,270 | +24,390 | 1,536 | 17,490 | 9.39% | +15,954 |
| iShares Gold Trust(IAU) | 524 | 100,804 | +100,280 | 359 | 8,887 | 4.77% | +8,528 |
| Vanguard FTSE Emerging Markets ETF | 4,545 | 167,405 | +162,860 | 963 | 9,048 | 4.86% | +8,086 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT | 11 | 19,744 | +19,733 | 6 | 3,789 | 2.04% | +3,783 |
| Microsoft(MSFT) | 17 | 3,941 | +3,924 | 9 | 1,459 | 0.78% | +1,450 |
| KraneShares California Carbon Allowance ETF | 8 | 77,045 | +77,037 | 10 | 1,142 | 0.61% | +1,132 |
| Crowdstrike(CRWD) | 239 | 2,108 | +1,869 | 11 | 823 | 0.44% | +812 |
| SPDR S&P 500 ETF(SPY) | 218 | 1,218 | +1,000 | 149 | 793 | 0.43% | +644 |
| JPMorgan Chase & Co(JPM) | 63 | 1,718 | +1,655 | 8 | 505 | 0.27% | +498 |
| Vanguard Small-Cap Value ETF | 1,158 | 4,545 | +3,387 | 515 | 987 | 0.53% | +473 |
| Equinix Inc.(EQIX) | 32 | 482 | +450 | 2 | 472 | 0.25% | +471 |
| Tortoise North American Pipeline Fund | 68,388 | 68,388 | 0 | 2,437 | 2,897 | 1.56% | +460 |
| CIGNA(CI) | 30 | 1,676 | +1,646 | 4 | 447 | 0.24% | +443 |
| Digital Realty Trust(DLR) | 60 | 2,257 | +2,197 | 4 | 407 | 0.22% | +403 |
| MSG Networks(MSGS) | 2 | 1,082 | +1,080 | 1 | 348 | 0.19% | +347 |
| Bank New York | 868 | 3,112 | +2,244 | 48 | 369 | 0.20% | +321 |
| iShares Core S&P 500 ETF | 264 | 524 | +260 | 24 | 342 | 0.18% | +319 |
| iShares MSCI EM-ex China ETF MSCI EMRG CHN | 34 | 3,504 | +3,470 | 2 | 276 | 0.15% | +274 |
| Exxon Mobil | 10 | 1,560 | +1,550 | 3 | 265 | 0.14% | +262 |
| Corning Inc(GLW) | 4 | 1,915 | +1,911 | 1 | 260 | 0.14% | +259 |
| Johnson & Johnson(JNJ) | 12 | 957 | +945 | 3 | 234 | 0.13% | +231 |
| Rockwell Automation(ROK) | 55 | 598 | +543 | 6 | 215 | 0.12% | +208 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 152,557 | 152,557 | 0 | 6,775 | 6,964 | 3.74% | +189 |
| Goldman Sachs(GS) | 109 | 229 | +120 | 13 | 194 | 0.10% | +180 |
| ConocoPhillips(COP) | 19 | 1,250 | +1,231 | 1 | 165 | 0.09% | +164 |
| Home Depot Inc(HD) | 122 | 478 | +356 | 35 | 157 | 0.08% | +122 |
| Miami Intl HLDGS Inc(MIAX) | 0 | 3,125 | +3,125 | 0 | 122 | 0.07% | +122 |
| Dollar Tree Stores(DLTR) | 19 | 957 | +938 | 3 | 105 | 0.06% | +102 |
| Vanguard Value Index Fund ETF | 3,680 | 6,113 | +2,433 | 1,112 | 1,199 | 0.64% | +88 |
| Colgate Palmolive(CL) | 40 | 957 | +917 | 1 | 82 | 0.04% | +80 |
| Northrop Grumman(NOC) | 239 | 162 | -77 | 33 | 111 | 0.06% | +78 |
| Edwards Lifesciences | 118 | 1,434 | +1,316 | 38 | 115 | 0.06% | +77 |
| Univest Financial(UVSP) | 59 | 2,623 | +2,564 | 20 | 90 | 0.05% | +70 |
| Cisco Systems(CSCO) | 235 | 1,436 | +1,201 | 44 | 111 | 0.06% | +67 |
| Facebook(META) | 40 | 126 | +86 | 11 | 72 | 0.04% | +61 |
| Intel(INTC) | 4 | 1,197 | +1,193 | 3 | 53 | 0.03% | +50 |
| Eaton Corp(ETN) | 287 | 119 | -168 | 2 | 42 | 0.02% | +40 |
| HF Sinclair Corp Com(DINO) | 21 | 598 | +577 | 2 | 37 | 0.02% | +36 |
| Northern Trust(NTRS) | 73 | 239 | +166 | 5 | 34 | 0.02% | +29 |
| CVS Health(CVS) | 11 | 478 | +467 | 6 | 34 | 0.02% | +29 |
| Nvidia(NVDA) | 30 | 150 | +120 | 5 | 26 | 0.01% | +21 |
| Humana Inc(HUM) | 4 | 119 | +115 | 1 | 21 | 0.01% | +20 |
| Phillips 66 Com(PSX) | 358 | 358 | 0 | 46 | 65 | 0.04% | +19 |
| DuPont De Nemours Inc(DD) | 18 | 408 | +390 | 2 | 19 | 0.01% | +17 |
| Dow(DOW) | 5 | 408 | +403 | 1 | 17 | 0.01% | +16 |
| Union Pacific(UNP) | 21 | 70 | +49 | 2 | 17 | 0.01% | +15 |
| AT&T(T) | 3,591 | 3,591 | 0 | 89 | 104 | 0.06% | +15 |
| Crane Co New Com(CR) | 408 | 239 | -169 | 27 | 41 | 0.02% | +14 |
| Unitedhealth Group(UNH) | 6 | 60 | +54 | 3 | 16 | 0.01% | +13 |
| WP Carey Inc(WPC) | 3,655 | 3,655 | 0 | 239 | 252 | 0.14% | +13 |
| Regions Financial(RF) | 111 | 1,197 | +1,086 | 20 | 32 | 0.02% | +11 |
| Merck & Co Inc.(MRK) | 718 | 718 | 0 | 76 | 87 | 0.05% | +11 |
| Pfizer Inc.(PFE) | 3,112 | 3,112 | 0 | 77 | 87 | 0.05% | +10 |
| Bristol Myers Squibb(BMY) | 1,436 | 1,436 | 0 | 77 | 87 | 0.05% | +10 |
| Hilton Worldwide(HLT) | 598 | 122 | -476 | 28 | 37 | 0.02% | +10 |
| Verizon Communications(VZ) | 957 | 957 | 0 | 39 | 48 | 0.03% | +9 |
| Raytheon Technologies(RTX) | 7 | 44 | +37 | 1 | 8 | 0.00% | +7 |
| Qnity Electronics Inc(Q) | 204 | 204 | 0 | 17 | 24 | 0.01% | +7 |
| Vaneck Semiconductor SEMICONDUCTR ETF | 273 | 273 | 0 | 98 | 105 | 0.06% | +6 |
| Amgen(AMGN) | 243 | 243 | 0 | 80 | 86 | 0.05% | +6 |
| Texas Instruments(TXN) | 269 | 270 | +1 | 47 | 52 | 0.03% | +6 |
| PepsiCo(PEP) | 373 | 377 | +4 | 54 | 59 | 0.03% | +5 |
| Church & Dwight Co Inc(CHD) | 478 | 478 | 0 | 40 | 45 | 0.02% | +5 |
| Agco Corporation | 358 | 358 | 0 | 37 | 41 | 0.02% | +4 |
| Analog Devices(ADI) | 405 | 358 | -47 | 110 | 114 | 0.06% | +4 |
| Tilray Brands Inc(TLRY) | 0 | 614 | +614 | 0 | 4 | 0.00% | +4 |
| Steel Dynamics Inc(STLD) | 358 | 358 | 0 | 61 | 65 | 0.03% | +4 |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 22,356 | 22,356 | 0 | 1,047 | 1,049 | 0.56% | +2 |
| Ametek | 239 | 239 | 0 | 49 | 51 | 0.03% | +2 |
| Nike(NKE) | 72 | 74 | +2 | 2 | 4 | 0.00% | +2 |
| Air Products & Chemicals | 39 | 40 | +1 | 10 | 12 | 0.01% | +2 |
| Versant Media Group Inc(VSNT) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| Ameren Corp(AEE) | 127 | 127 | 0 | 13 | 14 | 0.01% | +1 |
| Otis Worldwide(OTIS) | 71 | 22 | -49 | 1 | 2 | 0.00% | +1 |
| Samsara Inc CL A(IOT) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| Viatris Inc(VTRS) | 386 | 386 | 0 | 5 | 5 | 0.00% | 0 |
| American Water Works | 54 | 54 | 0 | 7 | 7 | 0.00% | 0 |
| Prologis Inc Com(PLD) | 29 | 29 | 0 | 4 | 4 | 0.00% | 0 |
| Carrier Global Corporation(CARR) | 44 | 44 | 0 | 2 | 2 | 0.00% | 0 |
| Charter(CHTR) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Solstice Advanced Materials Inc(SOLS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Price T Rowe Group Inc Com(TROW) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| American Tower(AMT) | 75 | 75 | 0 | 13 | 13 | 0.01% | -0 |
| ROBINHOOD MKTS INC(HOOD) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| Veralto Corp(VLTO) | 27 | 27 | 0 | 3 | 2 | 0.00% | -0 |
| NEWS CORP NEW(NWS) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| PHINIA INC(PHIN) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| Aon PLC CMN(AON) | 15 | 15 | 0 | 5 | 5 | 0.00% | -0 |
| iShares China Largecap | 216 | 216 | 0 | 8 | 8 | 0.00% | -1 |
| MOODYS CORP(MCO) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ELI LILLY & CO(LLY) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Zoetis Inc Com(ZTS) | 98 | 98 | 0 | 12 | 12 | 0.01% | -1 |
| Aptiv PLC New(APTV) | 111 | 111 | 0 | 8 | 8 | 0.00% | -1 |
| Travelers Companies(TRV) | 254 | 250 | -4 | 74 | 73 | 0.04% | -1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Mercadolibre(MELI) | 3 | 3 | 0 | 6 | 5 | 0.00% | -1 |
| Organon & Co(OGN) | 15 | 71 | +56 | 1 | 0 | 0.00% | -1 |