Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,788,428 | 2,847,021 | +58,593 | $388.04M | $415.49M | 13.78% | +$27.46M |
| Vanguard Specialized FundsDIV APP ETF | 1,318,257 | 1,349,051 | +30,794 | $289.73M | $290.13M | 9.62% | +$400.3K |
| Vanguard Index FdsTotal Stock Market | 508,271 | 524,833 | +16,562 | $170.41M | $168.37M | 5.58% | -$2.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,027,796 | 1,040,153 | +12,357 | $147.51M | $154.05M | 5.11% | +$6.54M |
| Alphabet Inc.CL A(GOOG) | 514,867 | 515,487 | +620 | $161.15M | $148.23M | 4.91% | -$12.92M |
| Alphabet Inc.CL C(GOOG) | 486,809 | 487,361 | +552 | $152.76M | $139.80M | 4.64% | -$12.96M |
| Vanguard Index FdsMID CAP ETF | 465,531 | 475,299 | +9,768 | $135.11M | $136.50M | 4.53% | +$1.39M |
| Apple Inc.(AAPL) | 450,300 | 455,545 | +5,245 | $122.42M | $115.61M | 3.83% | -$6.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,670 | 133,991 | -679 | $91.83M | $87.14M | 2.89% | -$4.69M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 144,513 | 149,623 | +5,110 | $64.25M | $61.00M | 2.02% | -$3.25M |
| Vanguard Index FdsSMALL CP ETF | 202,242 | 211,849 | +9,607 | $52.17M | $55.49M | 1.84% | +$3.32M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 792,905 | 813,483 | +20,578 | $47.21M | $50.80M | 1.68% | +$3.59M |
| Ishares TrS P MC 400GR ETF | 501,866 | 496,025 | -5,841 | $48.62M | $49.91M | 1.65% | +$1.29M |
| Vanguard Star FdsVG TL INTL STK F | 510,895 | 582,869 | +71,974 | $38.54M | $44.95M | 1.49% | +$6.40M |
| Microsoft Corporation(MSFT) | 117,913 | 118,926 | +1,013 | $57.02M | $44.02M | 1.46% | -$13.00M |
| Amazon.com, Inc.(AMZN) | 182,952 | 184,701 | +1,749 | $42.23M | $38.47M | 1.28% | -$3.76M |
| Vanguard Index FdsGROWTH ETF | 78,164 | 82,427 | +4,263 | $38.13M | $36.00M | 1.19% | -$2.13M |
| Meta Platforms, Inc.CL A(META) | 55,738 | 54,633 | -1,105 | $36.79M | $31.26M | 1.04% | -$5.53M |
| NVIDIA Corporation(NVDA) | 162,694 | 164,258 | +1,564 | $30.34M | $28.65M | 0.95% | -$1.70M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 191,586 | 194,090 | +2,504 | $27.58M | $25.79M | 0.86% | -$1.79M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 176,599 | 176,960 | +361 | $26.31M | $25.03M | 0.83% | -$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 41,185 | 41,750 | +565 | $25.83M | $24.95M | 0.83% | -$880.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 236,654 | 231,552 | -5,102 | $23.86M | $23.14M | 0.77% | -$720.6K |
| Invesco Qqq TrUNIT SER 1 | 36,033 | 37,304 | +1,271 | $22.14M | $21.53M | 0.71% | -$603.8K |
| Johnson & Johnson(JNJ) | 78,359 | 79,358 | +999 | $16.22M | $19.40M | 0.64% | +$3.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 246,178 | 248,724 | +2,546 | $18.11M | $18.68M | 0.62% | +$570.4K |
| Eaton Vance Tax Advt Div Inc COM | 745,247 | 731,946 | -13,301 | $18.77M | $17.97M | 0.60% | -$796.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 132,287 | 189,170 | +56,883 | $11.91M | $17.83M | 0.59% | +$5.92M |
| JPMorgan Chase & Co.(JPM) | 58,022 | 58,614 | +592 | $18.70M | $17.24M | 0.57% | -$1.45M |
| Berkshire Hathaway Inc DelCL B | 34,550 | 34,163 | -387 | $17.37M | $16.37M | 0.54% | -$995.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 135,497 | 140,294 | +4,797 | $16.50M | $15.39M | 0.51% | -$1.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,723 | 28,616 | +893 | $10.99M | $12.31M | 0.41% | +$1.33M |
| Exxon Mobil Corp | 70,597 | 71,633 | +1,036 | $8.50M | $12.15M | 0.40% | +$3.66M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 236,607 | 243,715 | +7,108 | $12.96M | $12.03M | 0.40% | -$926.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 44,822 | 44,822 | 0 | $8.82M | $10.98M | 0.36% | +$2.16M |
| Vanguard Index FdsVALUE ETF | 34,142 | 54,936 | +20,794 | $6.52M | $10.78M | 0.36% | +$4.26M |
| Eli Lilly and Company(LLY) | 11,199 | 11,707 | +508 | $12.04M | $10.77M | 0.36% | -$1.27M |
| Vanguard Index FdsSmall Cap Value ETF | 50,737 | 49,232 | -1,505 | $10.75M | $10.70M | 0.35% | -$49.9K |
| The Procter & Gamble Company(PG) | 71,835 | 71,719 | -116 | $10.29M | $10.36M | 0.34% | +$64.5K |
| The PNC Financial Services Group, Inc.(PNC) | 49,357 | 49,094 | -263 | $10.30M | $10.22M | 0.34% | -$86.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 69,802 | 71,375 | +1,573 | $9.85M | $9.87M | 0.33% | +$26.3K |
| Ishares TrCORE S P500 ETF | 14,480 | 15,040 | +560 | $9.92M | $9.82M | 0.33% | -$93.3K |
| Netflix, Inc.(NFLX) | 93,993 | 95,643 | +1,650 | $8.81M | $9.20M | 0.30% | +$383.3K |
| Vanguard Bd Index FdsINTERMED TERM | 113,799 | 118,975 | +5,176 | $8.86M | $9.18M | 0.30% | +$319.8K |
| Apollo Global Management, Inc.(APO) | 79,232 | 79,252 | +20 | $11.47M | $8.83M | 0.29% | -$2.64M |
| The Goldman Sachs Group, Inc.(GS) | 9,688 | 9,899 | +211 | $8.52M | $8.37M | 0.28% | -$141.2K |
| Morgan Stanley(MS) | 48,609 | 47,621 | -988 | $8.63M | $7.84M | 0.26% | -$792.6K |
| Ishares TrSHRT NAT MUN ETF | 56,294 | 73,035 | +16,741 | $6.01M | $7.78M | 0.26% | +$1.77M |
| Costco Wholesale Corporation(COST) | 7,923 | 7,670 | -253 | $6.83M | $7.64M | 0.25% | +$810.5K |
| Vanguard World FdMEGA GRWTH IND | 18,853 | 19,609 | +756 | $7.78M | $7.21M | 0.24% | -$576.6K |
| Cencora Inc | 22,815 | 22,815 | 0 | $7.71M | $7.17M | 0.24% | -$538.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,790 | 9,994 | +204 | $7.38M | $6.97M | 0.23% | -$407.1K |
| Main Street Capital Corporation(MAIN) | 128,831 | 129,007 | +176 | $7.78M | $6.83M | 0.23% | -$947.9K |
| Ishares TrNATIONAL MUN ETF | 47,089 | 60,169 | +13,080 | $5.04M | $6.39M | 0.21% | +$1.34M |
| Warner Music Group Corp.CL A(WMG) | 255,150 | 245,150 | -10,000 | $7.83M | $6.26M | 0.21% | -$1.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,678 | 31,097 | +15,419 | $3.00M | $5.97M | 0.20% | +$2.96M |
| Vanguard Index FdsSmall Cap Growth ETF | 18,615 | 18,748 | +133 | $5.62M | $5.67M | 0.19% | +$42.6K |
| International Business Machines Corporation(IBM) | 19,651 | 23,008 | +3,357 | $5.82M | $5.58M | 0.18% | -$243.8K |
| 1stdibs.Com, Inc.(DIBS) | 1,067,746 | 999,509 | -68,237 | $6.40M | $5.50M | 0.18% | -$898.5K |
| The Home Depot, Inc.(HD) | 16,635 | 16,468 | -167 | $5.72M | $5.42M | 0.18% | -$307.8K |
| Ishares TrRussell 1000 Growth ETF | 12,400 | 12,640 | +240 | $5.87M | $5.39M | 0.18% | -$479.4K |
| Merck & Co., Inc.(MRK) | 39,801 | 43,512 | +3,711 | $4.19M | $5.23M | 0.17% | +$1.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 99,486 | 99,486 | 0 | $4.64M | $4.82M | 0.16% | +$186.0K |
| Wells Fargo & Company(WFC) | 59,189 | 59,030 | -159 | $5.52M | $4.70M | 0.16% | -$817.1K |
| Walmart Inc.(WMT) | 38,967 | 37,687 | -1,280 | $4.34M | $4.68M | 0.16% | +$342.5K |
| Broadcom Inc.(AVGO) | 14,581 | 14,992 | +411 | $5.05M | $4.64M | 0.15% | -$406.5K |
| Bank New York Mellon Corp | 38,943 | 38,924 | -19 | $4.52M | $4.62M | 0.15% | +$96.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 75,951 | 84,038 | +8,087 | $4.08M | $4.54M | 0.15% | +$459.1K |
| NextEra Energy, Inc.(NEE) | 42,511 | 46,591 | +4,080 | $3.41M | $4.33M | 0.14% | +$914.6K |
| American Express Company(AXP) | 13,886 | 13,942 | +56 | $5.14M | $4.22M | 0.14% | -$919.7K |
| Ishares TrCORE S P MCP ETF | 59,556 | 61,954 | +2,398 | $3.93M | $4.18M | 0.14% | +$253.1K |
| McDonald's Corporation(MCD) | 13,317 | 13,290 | -27 | $4.07M | $4.13M | 0.14% | +$60.3K |
| Enterprise Products Partners L.P.(EPD) | 102,771 | 105,143 | +2,372 | $3.29M | $3.98M | 0.13% | +$683.8K |
| Ishares TrCORE S P TTL STK | 27,120 | 27,181 | +61 | $4.03M | $3.87M | 0.13% | -$160.9K |
| eBay Inc.(EBAY) | 42,362 | 42,362 | 0 | $3.69M | $3.86M | 0.13% | +$166.1K |
| People Incorporated(PPLI) | 175,098 | 95,691 | -79,407 | $6.85M | $3.83M | 0.13% | -$3.02M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 111,214 | 134,211 | +22,997 | $3.46M | $3.72M | 0.12% | +$262.2K |
| Ishares TrRUSSELL 2000 ETF | 14,195 | 14,926 | +731 | $3.49M | $3.70M | 0.12% | +$207.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 58,908 | 59,386 | +478 | $2.63M | $3.64M | 0.12% | +$1.00M |
| Chevron Corporation(CVX) | 17,181 | 17,477 | +296 | $2.62M | $3.62M | 0.12% | +$997.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,796 | 5,845 | +49 | $3.50M | $3.61M | 0.12% | +$108.4K |
| Ishares TrRussell 1000 Value ETF | 14,402 | 16,832 | +2,430 | $3.03M | $3.60M | 0.12% | +$567.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,494 | 56,064 | +1,570 | $3.40M | $3.59M | 0.12% | +$188.3K |
| Palantir Technologies Inc.CL A(PLTR) | 23,954 | 24,550 | +596 | $4.26M | $3.59M | 0.12% | -$666.6K |
| The Walt Disney Company(DIS) | 35,904 | 36,636 | +732 | $4.08M | $3.53M | 0.12% | -$553.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,476 | 66,436 | -40 | $3.34M | $3.31M | 0.11% | -$28.6K |
| Ishares TrU S TECH ETF | 18,138 | 18,139 | +1 | $3.62M | $3.29M | 0.11% | -$331.0K |
| Caterpillar Inc.(CAT) | 4,315 | 4,616 | +301 | $2.47M | $3.27M | 0.11% | +$798.1K |
| Ishares TrSELECT DIVID ETF | 23,497 | 21,419 | -2,078 | $3.32M | $3.24M | 0.11% | -$73.3K |
| Blackstone Inc.(BX) | 29,008 | 28,141 | -867 | $4.47M | $3.24M | 0.11% | -$1.24M |
| Visa Inc.CL A(V) | 10,675 | 10,695 | +20 | $3.74M | $3.23M | 0.11% | -$511.3K |
| Lockheed Martin Corporation(LMT) | 5,132 | 5,307 | +175 | $2.48M | $3.21M | 0.11% | +$725.3K |
| Bank America Corp | 65,659 | 65,704 | +45 | $3.61M | $3.20M | 0.11% | -$408.1K |
| RTX Corporation(RTX) | 16,298 | 15,847 | -451 | $2.99M | $3.06M | 0.10% | +$67.7K |
| Oracle Corporation(ORCL) | 20,050 | 20,686 | +636 | $3.91M | $3.04M | 0.10% | -$864.8K |
| Ishares TrMSCI EAFE ETF | 28,977 | 31,006 | +2,029 | $2.78M | $3.01M | 0.10% | +$229.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 25,529 | 27,045 | +1,516 | $3.01M | $3.00M | 0.10% | -$7.1K |
| Ares Capital Corporation(ARCC) | 165,460 | 166,353 | +893 | $3.35M | $3.00M | 0.10% | -$349.6K |
| Comcast Holdings ZONESCL A(CCZ) | 104,225 | 104,334 | +109 | $3.12M | $3.00M | 0.10% | -$119.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.10% | -$146.6K |