Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cohen & Steers Real Estate Active ETF REAL EST ACT ETF | 0 | 392,560 | +392,560 | 0 | 10,316 | 0.82% | +10,316 |
| Marsh(MRSH) | 25,775 | 70,024 | +44,249 | 4,782 | 12,146 | 0.97% | +7,364 |
| Arm Holdings PLC ADR | 0 | 47,107 | +47,107 | 0 | 7,126 | 0.57% | +7,126 |
| ServiceNow Inc(NOW) | 45,542 | 133,109 | +87,567 | 6,977 | 13,917 | 1.11% | +6,940 |
| Avantis US Large Cap Value ETF | 1,006,324 | 1,031,823 | +25,499 | 76,249 | 83,175 | 6.61% | +6,926 |
| Shell PLC ADR(SHEL) | 97,535 | 146,808 | +49,273 | 7,167 | 13,653 | 1.09% | +6,486 |
| Vertiv Holdings Co Cl A(VRT) | 57,281 | 54,672 | -2,609 | 9,280 | 13,700 | 1.09% | +4,420 |
| Quanta Services Inc | 18,331 | 22,033 | +3,702 | 7,737 | 12,097 | 0.96% | +4,360 |
| iShares Russell 1000 ETF | 114,885 | 131,275 | +16,390 | 42,903 | 46,807 | 3.72% | +3,905 |
| Netflix Inc(NFLX) | 70,560 | 96,468 | +25,908 | 6,616 | 9,275 | 0.74% | +2,660 |
| Palo Alto Networks Inc(PANW) | 112,922 | 145,434 | +32,512 | 20,800 | 23,316 | 1.85% | +2,516 |
| iShares Core S&P 500 ETF | 64,745 | 71,187 | +6,442 | 44,346 | 46,500 | 3.70% | +2,154 |
| Eaton Corp PLC(ETN) | 23,425 | 26,142 | +2,717 | 7,461 | 9,350 | 0.74% | +1,889 |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 12,774 | 11,773 | -1,001 | 13,666 | 15,550 | 1.24% | +1,884 |
| Analog Devices Inc(ADI) | 40,611 | 40,361 | -250 | 11,014 | 12,840 | 1.02% | +1,827 |
| Chevron Corp(CVX) | 78,255 | 65,364 | -12,891 | 11,927 | 13,524 | 1.07% | +1,597 |
| NextEra Energy Inc(NEE) | 111,098 | 112,711 | +1,613 | 8,919 | 10,469 | 0.83% | +1,550 |
| Intuitive Surgical Inc Com New | 6,096 | 10,092 | +3,996 | 3,453 | 4,652 | 0.37% | +1,200 |
| Merck & Co Inc(MRK) | 80,097 | 78,707 | -1,390 | 8,431 | 9,468 | 0.75% | +1,037 |
| J B Hunt Transport Services Inc(JBHT) | 59,465 | 59,017 | -448 | 11,556 | 12,506 | 0.99% | +949 |
| iShares MBS ETF | 0 | 9,507 | +9,507 | 0 | 903 | 0.07% | +903 |
| Deere & Co(DE) | 23,930 | 21,345 | -2,585 | 11,141 | 12,024 | 0.96% | +883 |
| Walmart Inc(WMT) | 134,464 | 127,498 | -6,966 | 14,981 | 15,845 | 1.26% | +865 |
| iShares 1-3 Year Treasury Bond ETF | 272,020 | 282,107 | +10,087 | 22,529 | 23,294 | 1.85% | +765 |
| Linde PLC(LIN) | 18,726 | 17,544 | -1,182 | 7,985 | 8,698 | 0.69% | +713 |
| Duke Energy Corp(DUK) | 40,787 | 41,665 | +878 | 4,781 | 5,456 | 0.43% | +675 |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,099,242 | 1,090,736 | -8,506 | 90,665 | 91,153 | 7.24% | +487 |
| General Dynamics Corp(GD) | 30,169 | 30,928 | +759 | 10,157 | 10,615 | 0.84% | +458 |
| Vanguard FTSE Developed Markets ETF | 3,600 | 9,927 | +6,327 | 225 | 636 | 0.05% | +411 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,622 | 19,093 | +1,471 | 12,017 | 12,417 | 0.99% | +400 |
| Visa Inc Cl A(V) | 2,658 | 4,201 | +1,543 | 932 | 1,270 | 0.10% | +338 |
| Emerson Electric Co(EMR) | 0 | 2,509 | +2,509 | 0 | 329 | 0.03% | +329 |
| iShares Gold Trust ETF(IAU) | 0 | 3,426 | +3,426 | 0 | 302 | 0.02% | +302 |
| Coca-Cola Co(KO) | 188,461 | 176,914 | -11,547 | 13,175 | 13,454 | 1.07% | +279 |
| iShares Broad USD Invest Grade Corp Bond ETF | 0 | 5,046 | +5,046 | 0 | 259 | 0.02% | +259 |
| Air Products & Chemicals Inc | 4,024 | 4,296 | +272 | 994 | 1,248 | 0.10% | +254 |
| iShares Core S&P Mid-Cap ETF | 4,119 | 7,606 | +3,487 | 272 | 514 | 0.04% | +242 |
| iShares Silver Trust(SLV) | 0 | 3,515 | +3,515 | 0 | 240 | 0.02% | +240 |
| Costco Wholesale Corp(COST) | 906 | 1,016 | +110 | 781 | 1,012 | 0.08% | +231 |
| GE Vernova(GEV) | 830 | 875 | +45 | 542 | 764 | 0.06% | +221 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 277,317 | 289,257 | +11,940 | 7,230 | 7,450 | 0.59% | +220 |
| ConocoPhillips(COP) | 0 | 1,641 | +1,641 | 0 | 217 | 0.02% | +217 |
| iShares MSCI ACWI Ex US ETF | 33,190 | 35,690 | +2,500 | 2,228 | 2,444 | 0.19% | +216 |
| AT&T Inc(T) | 0 | 7,232 | +7,232 | 0 | 210 | 0.02% | +210 |
| KLA Corp(KLAC) | 728 | 726 | -2 | 885 | 1,069 | 0.08% | +184 |
| Avery Dennison Corp | 31,669 | 34,404 | +2,735 | 5,760 | 5,941 | 0.47% | +181 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 10,652 | 10,652 | 0 | 476 | 653 | 0.05% | +176 |
| Vanguard Total International Stock ETF | 19,646 | 21,383 | +1,737 | 1,482 | 1,649 | 0.13% | +167 |
| Applied Materials Inc | 883 | 1,085 | +202 | 227 | 371 | 0.03% | +144 |
| Avantis US Small Cap Value ETF | 17,491 | 17,359 | -132 | 1,784 | 1,918 | 0.15% | +134 |
| iShares MSCI EAFE ETF | 103,129 | 103,328 | +199 | 9,903 | 10,036 | 0.80% | +133 |
| Lam Research Corp(LRCX) | 2,984 | 2,982 | -2 | 511 | 637 | 0.05% | +126 |
| Micron Technology Inc(MU) | 1,509 | 1,643 | +134 | 431 | 555 | 0.04% | +124 |
| American Electric Power Co Inc | 5,366 | 5,651 | +285 | 619 | 741 | 0.06% | +122 |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 4,666 | 5,680 | +1,014 | 722 | 833 | 0.07% | +110 |
| Vanguard Value ETF | 10,865 | 11,093 | +228 | 2,075 | 2,176 | 0.17% | +101 |
| Marathon Petroleum Corp(MPC) | 1,834 | 1,602 | -232 | 298 | 391 | 0.03% | +93 |
| Cisco Systems Inc(CSCO) | 4,121 | 5,161 | +1,040 | 317 | 400 | 0.03% | +83 |
| Texas Pacific Land Trust(TPL) | 1,200 | 900 | -300 | 345 | 427 | 0.03% | +82 |
| SLB Ltd(SLB) | 5,624 | 5,624 | 0 | 216 | 289 | 0.02% | +73 |
| UnitedHealth Group Inc(UNH) | 738 | 1,134 | +396 | 244 | 307 | 0.02% | +63 |
| International Business Machines Corp(IBM) | 829 | 1,274 | +445 | 246 | 309 | 0.02% | +63 |
| NB Bancorp Inc(NBBK) | 48,516 | 48,516 | 0 | 962 | 1,022 | 0.08% | +61 |
| iShares S&P Small Cap 600 Growth ETF | 2,928 | 3,247 | +319 | 413 | 470 | 0.04% | +57 |
| Illinois Tool Works Inc(ITW) | 1,537 | 1,666 | +129 | 379 | 434 | 0.03% | +55 |
| Intel Corp(INTC) | 5,452 | 5,668 | +216 | 201 | 250 | 0.02% | +49 |
| Pfizer Inc(PFE) | 8,135 | 8,713 | +578 | 203 | 245 | 0.02% | +42 |
| General American Investors Fund(GAM) | 6,355 | 7,047 | +692 | 373 | 412 | 0.03% | +39 |
| Union Pacific Corp(UNP) | 1,488 | 1,571 | +83 | 344 | 381 | 0.03% | +37 |
| Exxon Mobil Corp | 48,593 | 34,642 | -13,951 | 5,848 | 5,877 | 0.47% | +30 |
| State Street Industrial Select Sector SPDR ST STR INDL ETF | 4,343 | 4,343 | 0 | 674 | 702 | 0.06% | +29 |
| Amgen Inc(AMGN) | 1,273 | 1,263 | -10 | 417 | 444 | 0.04% | +28 |
| CME Group Inc(CME) | 825 | 850 | +25 | 225 | 251 | 0.02% | +26 |
| Wells Fargo & Co(WFC) | 3,351 | 4,202 | +851 | 312 | 335 | 0.03% | +22 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,500 | 0 | 258 | 275 | 0.02% | +18 |
| RenovoRx Inc(RNXT) | 97,165 | 97,165 | 0 | 82 | 98 | 0.01% | +17 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,395 | 4,463 | +68 | 393 | 404 | 0.03% | +11 |
| Citigroup Inc Com New(C) | 1,952 | 2,100 | +148 | 228 | 238 | 0.02% | +10 |
| Travelers Companies Inc(TRV) | 1,659 | 1,659 | 0 | 481 | 484 | 0.04% | +3 |
| Zimmer Biomet Holdings Inc(ZBH) | 3,250 | 3,250 | 0 | 292 | 294 | 0.02% | +2 |
| McDonald's Corp(MCD) | 2,422 | 2,384 | -38 | 740 | 741 | 0.06% | +1 |
| Canvas Envision Inc Warrants | 0 | 449,171 | +449,171 | 0 | 0 | 0.00% | 0 |
| Hewlett Packard Enterprise Co(HPE) | 14,161 | 14,197 | +36 | 340 | 338 | 0.03% | -2 |
| Vanguard Extended Market Index ETF | 1,850 | 1,850 | 0 | 387 | 381 | 0.03% | -6 |
| iShares Russell Mid-Cap ETF | 2,644 | 2,544 | -100 | 255 | 247 | 0.02% | -7 |
| Goldman Sachs Group Inc(GS) | 274 | 274 | 0 | 241 | 232 | 0.02% | -9 |
| Total Return Securities(SWZ) | 42,024 | 42,024 | 0 | 261 | 249 | 0.02% | -12 |
| Alcon Inc(ALC) | 4,740 | 4,740 | 0 | 374 | 357 | 0.03% | -16 |
| O'Reilly Automotive Inc(ORLY) | 2,840 | 2,593 | -247 | 259 | 239 | 0.02% | -20 |
| Novartis AG Sponsored ADR(NVS) | 1,902 | 1,587 | -315 | 262 | 242 | 0.02% | -20 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 4,500 | 4,500 | 0 | 246 | 222 | 0.02% | -24 |
| Sysco Corp(SYY) | 7,997 | 7,897 | -100 | 589 | 563 | 0.04% | -26 |
| Sun Communities Inc(SUI) | 2,000 | 1,750 | -250 | 248 | 220 | 0.02% | -27 |
| Church & Dwight Co Inc(CHD) | 6,115 | 5,166 | -949 | 513 | 482 | 0.04% | -31 |
| Vanguard Total Stock Market ETF | 2,343 | 2,343 | 0 | 786 | 752 | 0.06% | -34 |
| State Street Comm Services Select Sector SPDR ST STR SVC ETF | 5,200 | 5,200 | 0 | 612 | 576 | 0.05% | -36 |
| Quince Therapeutics Inc(QNCX) | 11,126 | 11,126 | 0 | 37 | 1 | 0.00% | -36 |
| Tesla Inc(TSLA) | 1,217 | 1,371 | +154 | 547 | 510 | 0.04% | -38 |
| iShares MSCI EAFE Value ETF | 4,352 | 3,644 | -708 | 311 | 271 | 0.02% | -40 |
| Genuine Parts Co(GPC) | 2,750 | 2,800 | +50 | 338 | 296 | 0.02% | -42 |