Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total US Stock Market ETFTotal Stock Market | 371 | 175,669 | +175,298 | $279.7K | $56.36M | 30.27% | +$56.08M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 3,770 | 277,967 | +274,197 | $531.8K | $17.81M | 9.57% | +$17.28M |
| Intuit Inc.(INTU) | 1,377 | 40,956 | +39,579 | $50.8K | $17.71M | 9.51% | +$17.66M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 4,880 | 29,270 | +24,390 | $1.54M | $17.49M | 9.39% | +$15.95M |
| Payoneer Global Inc.(PAYO) | 2,890,975 | 2,890,975 | 0 | $16.25M | $13.96M | 7.50% | -$2.28M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 4,545 | 167,405 | +162,860 | $962.6K | $9.05M | 4.86% | +$8.09M |
| iShares Gold TrustISHARES NEW(IAU) | 524 | 100,804 | +100,280 | $358.9K | $8.89M | 4.77% | +$8.53M |
| SPDR Developed World Ex-US ETFSTATE STREET SPD ST STR PO EX ETF | 152,557 | 152,557 | 0 | $6.78M | $6.96M | 3.74% | +$189.2K |
| Vanguard Growth Index Fund ETFGROWTH ETF | 234,448 | 12,241 | -222,207 | $12.60M | $5.35M | 2.87% | -$7.26M |
| Invesco Exchange (traded FD TR S&P500 Eql WGT)S P500 EQL WGT S&P500 EQL WGT | 11 | 19,744 | +19,733 | $6.2K | $3.79M | 2.04% | +$3.78M |
| Tortoise North American Pipeline FundNORTH AMRCN PIPE | 68,388 | 68,388 | 0 | $2.44M | $2.90M | 1.56% | +$460.3K |
| Apple Inc.(AAPL) | 7,248 | 6,653 | -595 | $1.97M | $1.69M | 0.91% | -$282.1K |
| Microsoft Corporation(MSFT) | 17 | 3,941 | +3,924 | $8.7K | $1.46M | 0.78% | +$1.45M |
| Vanguard Large-Cap (index Fund)LARGE CAP ETF | 12,241 | 4,880 | -7,361 | $5.97M | $1.46M | 0.78% | -$4.51M |
| Alphabet Inc.CL A(GOOG) | 4,475 | 4,200 | -275 | $1.40M | $1.21M | 0.65% | -$192.9K |
| Vanguard Value Index Fund ETFVALUE ETF | 3,680 | 6,113 | +2,433 | $1.11M | $1.20M | 0.64% | +$87.6K |
| Alphabet Inc.CL C(GOOG) | 4,410 | 4,179 | -231 | $1.38M | $1.20M | 0.64% | -$185.0K |
| KraneShares California Carbon Allowance ETFCALIFORNIA CARB | 8 | 77,045 | +77,037 | $9.7K | $1.14M | 0.61% | +$1.13M |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 29,270 | 3,680 | -25,590 | $18.36M | $1.11M | 0.60% | -$17.24M |
| SPDR Emerging Markets ETFSTATE STREET SPD ST PORT MARK ETF | 22,356 | 22,356 | 0 | $1.05M | $1.05M | 0.56% | +$2.2K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 1,158 | 4,545 | +3,387 | $514.8K | $987.4K | 0.53% | +$472.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 239 | 2,108 | +1,869 | $11.3K | $823.0K | 0.44% | +$811.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 218 | 1,218 | +1,000 | $148.7K | $792.5K | 0.43% | +$643.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 24,725 | 18,680 | -6,045 | $711.3K | $642.8K | 0.35% | -$68.5K |
| Vanguard Total World Stock Index ETFTT WRLD ST ETF | 188,437 | 3,770 | -184,667 | $63.18M | $521.5K | 0.28% | -$62.66M |
| JPMorgan Chase & Co.(JPM) | 63 | 1,718 | +1,655 | $7.5K | $505.4K | 0.27% | +$497.9K |
| Equinix, Inc.(EQIX) | 32 | 482 | +450 | $1.7K | $472.3K | 0.25% | +$470.5K |
| Vanguard S&P 500 Growth ETF500 GRTH IDX F | 365,122 | 1,158 | -363,964 | $22.81M | $472.1K | 0.25% | -$22.34M |
| The Cigna Group(CI) | 30 | 1,676 | +1,646 | $4.1K | $447.1K | 0.24% | +$442.9K |
| Digital Realty Trust, Inc.(DLR) | 60 | 2,257 | +2,197 | $4.2K | $406.8K | 0.22% | +$402.6K |
| Bank New York | 868 | 3,112 | +2,244 | $47.7K | $369.2K | 0.20% | +$321.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2 | 1,082 | +1,080 | $1.0K | $347.8K | 0.19% | +$346.8K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 264 | 524 | +260 | $23.6K | $342.5K | 0.18% | +$318.8K |
| Sportradar Group AGCL A(SRAD) | 17,800 | 17,800 | 0 | $423.1K | $298.0K | 0.16% | -$125.1K |
| iShares MSCI EM-ex China ETFMSCI Emerging China MSCI EMRG CHN | 34 | 3,504 | +3,470 | $1.8K | $275.6K | 0.15% | +$273.8K |
| Exxon Mobil | 10 | 1,560 | +1,550 | $2.8K | $264.7K | 0.14% | +$261.9K |
| Corning Incorporated(GLW) | 4 | 1,915 | +1,911 | $1.4K | $260.4K | 0.14% | +$259.0K |
| Vanguard SectorINF TECH ETF INF TECH ETF | 6,113 | 371 | -5,742 | $1.17M | $258.9K | 0.14% | -$908.7K |
| W. P. Carey Inc.(WPC) | 3,655 | 3,655 | 0 | $238.6K | $251.8K | 0.14% | +$13.2K |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 108,652 | 1,740 | -106,912 | $8.82M | $240.8K | 0.13% | -$8.58M |
| Johnson & Johnson(JNJ) | 12 | 957 | +945 | $2.7K | $233.9K | 0.13% | +$231.2K |
| Verisk Analytics, Inc.(VRSK) | 1,231 | 1,231 | 0 | $275.4K | $233.6K | 0.13% | -$41.8K |
| Rockwell Automation, Inc.(ROK) | 55 | 598 | +543 | $6.2K | $214.6K | 0.12% | +$208.4K |
| The Goldman Sachs Group, Inc.(GS) | 109 | 229 | +120 | $13.4K | $193.7K | 0.10% | +$180.4K |
| ConocoPhillips(COP) | 19 | 1,250 | +1,231 | $1.3K | $165.0K | 0.09% | +$163.7K |
| Blackstone Inc.(BX) | 1,421 | 1,406 | -15 | $219.1K | $161.7K | 0.09% | -$57.4K |
| Fair Isaac Corporation(FICO) | 1,559 | 148 | -1,411 | $187.6K | $158.0K | 0.08% | -$29.6K |
| The Home Depot, Inc.(HD) | 122 | 478 | +356 | $35.0K | $157.2K | 0.08% | +$122.2K |
| Quaker Chemical Corporation(KWR) | 1,197 | 1,197 | 0 | $164.4K | $148.7K | 0.08% | -$15.7K |
| Amazon.com, Inc.(AMZN) | 899 | 600 | -299 | $207.5K | $125.0K | 0.07% | -$82.5K |
| Miami International Holdings, Inc.(MIAX) | 0 | 3,125 | +3,125 | $0 | $121.6K | 0.07% | +$121.6K |
| Edwards Lifesciences | 118 | 1,434 | +1,316 | $37.6K | $114.8K | 0.06% | +$77.2K |
| Analog Devices, Inc.(ADI) | 405 | 358 | -47 | $109.8K | $113.9K | 0.06% | +$4.1K |
| Cisco Systems, Inc.(CSCO) | 235 | 1,436 | +1,201 | $44.3K | $111.4K | 0.06% | +$67.2K |
| Northrop Grumman Corporation(NOC) | 239 | 162 | -77 | $32.8K | $110.8K | 0.06% | +$78.0K |
| SPDR Ser TR Portfli (high YLD)STATE STREET SPD ST PORT HIGH ETF | 4,596 | 4,596 | 0 | $108.8K | $107.2K | 0.06% | -$1.6K |
| Dollar Tree, Inc.(DLTR) | 19 | 957 | +938 | $2.5K | $104.8K | 0.06% | +$102.3K |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | $98.3K | $104.7K | 0.06% | +$6.4K |
| AT&T Inc.(T) | 3,591 | 3,591 | 0 | $89.2K | $104.1K | 0.06% | +$14.9K |
| Univest Financial Corporation(UVSP) | 59 | 2,623 | +2,564 | $19.5K | $89.9K | 0.05% | +$70.3K |
| Pfizer Inc.(PFE) | 3,112 | 3,112 | 0 | $77.5K | $87.4K | 0.05% | +$9.9K |
| Bristol-Myers Squibb Company(BMY) | 1,436 | 1,436 | 0 | $77.5K | $87.1K | 0.05% | +$9.6K |
| Merck & Co., Inc.(MRK) | 718 | 718 | 0 | $76.2K | $87.0K | 0.05% | +$10.8K |
| Amgen Inc.(AMGN) | 243 | 243 | 0 | $79.5K | $85.5K | 0.05% | +$6.0K |
| Colgate-Palmolive Company(CL) | 40 | 957 | +917 | $1.5K | $81.6K | 0.04% | +$80.1K |
| Wells Fargo & Company(WFC) | 1,148 | 1,000 | -148 | $107.0K | $79.6K | 0.04% | -$27.4K |
| Aflac Incorporated(AFL) | 802 | 718 | -84 | $88.4K | $78.8K | 0.04% | -$9.7K |
| The Travelers Companies, Inc.(TRV) | 254 | 250 | -4 | $73.7K | $72.9K | 0.04% | -$755 |
| Meta Platforms, Inc.CL A(META) | 40 | 126 | +86 | $11.4K | $72.0K | 0.04% | +$60.6K |
| Phillips 66(PSX) | 358 | 358 | 0 | $46.2K | $65.2K | 0.04% | +$19.0K |
| Steel Dynamics, Inc.(STLD) | 358 | 358 | 0 | $60.8K | $64.6K | 0.03% | +$3.8K |
| PepsiCo, Inc.(PEP) | 373 | 377 | +4 | $54.0K | $58.6K | 0.03% | +$4.6K |
| Citigroup Inc.(C) | 1,695 | 472 | -1,223 | $130.6K | $53.5K | 0.03% | -$77.1K |
| Visa Inc.CL A(V) | 175 | 176 | +1 | $61.4K | $53.1K | 0.03% | -$8.4K |
| Ameriprise Financial, Inc.(AMP) | 121 | 119 | -2 | $59.3K | $52.9K | 0.03% | -$6.4K |
| Intel Corporation(INTC) | 4 | 1,197 | +1,193 | $2.7K | $52.8K | 0.03% | +$50.1K |
| Texas Instruments Incorporated(TXN) | 269 | 270 | +1 | $46.7K | $52.5K | 0.03% | +$5.8K |
| Ametek | 239 | 239 | 0 | $49.1K | $51.2K | 0.03% | +$2.2K |
| Columbia ETF TR II Columbia Em Core Ex China ETFEM CORE EX ETF EM CORE EX ETF | 957 | 1,235 | +278 | $75.6K | $50.4K | 0.03% | -$25.2K |
| Verizon Communications Inc.(VZ) | 957 | 957 | 0 | $39.0K | $48.0K | 0.03% | +$9.1K |
| Amphenol Corp CL-A (new) CMN Class ACL A | 375 | 375 | 0 | $50.7K | $47.5K | 0.03% | -$3.2K |
| Church & Dwight Co., Inc.(CHD) | 478 | 478 | 0 | $40.1K | $44.6K | 0.02% | +$4.5K |
| Walmart Inc.(WMT) | 489 | 357 | -132 | $54.6K | $44.5K | 0.02% | -$10.1K |
| Eaton Corporation plcSHS(ETN) | 287 | 119 | -168 | $2.4K | $42.4K | 0.02% | +$40.0K |
| Agco Corporation | 358 | 358 | 0 | $37.3K | $41.5K | 0.02% | +$4.1K |
| Crane Company(CR) | 408 | 239 | -169 | $27.3K | $40.9K | 0.02% | +$13.5K |
| Donaldson Company, Inc.(DCI) | 978 | 478 | -500 | $120.3K | $40.6K | 0.02% | -$79.7K |
| Cintas Corporation(CTAS) | 1,676 | 236 | -1,440 | $461.3K | $39.9K | 0.02% | -$421.4K |
| HF Sinclair Corporation(DINO) | 21 | 598 | +577 | $1.7K | $37.3K | 0.02% | +$35.6K |
| Bank of America | 3,117 | 765 | -2,352 | $361.9K | $37.3K | 0.02% | -$324.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 598 | 122 | -476 | $27.6K | $37.1K | 0.02% | +$9.5K |
| CVS Health Corporation(CVS) | 11 | 478 | +467 | $5.6K | $34.3K | 0.02% | +$28.7K |
| Corteva, Inc.(CTVA) | 1,985 | 408 | -1,577 | $173.8K | $34.2K | 0.02% | -$139.7K |
| Northern Trust Corporation(NTRS) | 73 | 239 | +166 | $4.7K | $33.5K | 0.02% | +$28.8K |
| Acuity Inc.(AYI) | 119 | 119 | 0 | $42.8K | $33.3K | 0.02% | -$9.5K |
| Southwest Airlines Co.(LUV) | 837 | 837 | 0 | $34.7K | $31.6K | 0.02% | -$3.1K |
| Regions Financial Corporation(RF) | 111 | 1,197 | +1,086 | $20.4K | $31.6K | 0.02% | +$11.2K |
| The Charles Schwab Corporation(SCHW) | 374 | 303 | -71 | $37.3K | $28.4K | 0.02% | -$8.9K |
| Comcast Holdings ZONESCL A(CCZ) | 1,235 | 957 | -278 | $47.4K | $27.5K | 0.01% | -$19.9K |
| NVIDIA Corporation(NVDA) | 30 | 150 | +120 | $4.8K | $26.2K | 0.01% | +$21.4K |