Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 827,165 | 842,318 | +15,153 | $51.67M | $53.98M | 7.80% | +$2.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 533,240 | 442,711 | -90,529 | $45.52M | $41.03M | 5.93% | -$4.49M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 641,211 | 807,604 | +166,393 | $32.27M | $40.65M | 5.88% | +$8.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 460,299 | 471,250 | +10,951 | $30.94M | $32.87M | 4.75% | +$1.93M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 452,850 | 413,627 | -39,223 | $33.99M | $31.10M | 4.50% | -$2.89M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 274,130 | 281,267 | +7,137 | $28.08M | $29.07M | 4.20% | +$998.2K |
| Ishares TrRussell 1000 Growth ETF | 65,076 | 65,424 | +348 | $30.80M | $27.90M | 4.03% | -$2.90M |
| American Centy Etf TrINTL EQT ETF | 309,452 | 315,497 | +6,045 | $25.47M | $26.77M | 3.87% | +$1.29M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 456,610 | 431,324 | -25,286 | $27.77M | $25.09M | 3.63% | -$2.67M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 318,343 | 325,345 | +7,002 | $23.84M | $24.64M | 3.56% | +$804.1K |
| Alphabet Inc.CL A(GOOG) | 81,703 | 80,561 | -1,142 | $25.57M | $23.17M | 3.35% | -$2.41M |
| Apple Inc.(AAPL) | 91,270 | 88,021 | -3,249 | $24.81M | $22.34M | 3.23% | -$2.47M |
| Microsoft Corporation(MSFT) | 46,414 | 45,570 | -844 | $22.45M | $16.87M | 2.44% | -$5.58M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 750,002 | 731,365 | -18,637 | $17.27M | $16.76M | 2.42% | -$513.2K |
| NVIDIA Corporation(NVDA) | 85,911 | 81,055 | -4,856 | $16.02M | $14.14M | 2.04% | -$1.89M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 187,466 | 192,856 | +5,390 | $12.45M | $12.33M | 1.78% | -$127.9K |
| Amazon.com, Inc.(AMZN) | 56,325 | 53,848 | -2,477 | $13.00M | $11.21M | 1.62% | -$1.79M |
| Costco Wholesale Corporation(COST) | 11,299 | 10,860 | -439 | $9.74M | $10.82M | 1.56% | +$1.08M |
| American Centy Etf TrUS SML CP VALU | 88,765 | 97,387 | +8,622 | $9.05M | $10.76M | 1.56% | +$1.71M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 111,903 | 114,118 | +2,215 | $10.01M | $10.02M | 1.45% | +$16.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,517 | 14,588 | +1,071 | $8.48M | $8.72M | 1.26% | +$240.1K |
| Broadcom Inc.(AVGO) | 26,634 | 25,898 | -736 | $9.22M | $8.02M | 1.16% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 13,634 | 13,371 | -263 | $9.00M | $7.65M | 1.11% | -$1.35M |
| Walmart Inc.(WMT) | 61,177 | 59,664 | -1,513 | $6.82M | $7.42M | 1.07% | +$599.3K |
| Chevron Corporation(CVX) | 32,234 | 34,601 | +2,367 | $4.91M | $7.16M | 1.04% | +$2.25M |
| International Business Machines Corporation(IBM) | 26,921 | 26,859 | -62 | $7.97M | $6.51M | 0.94% | -$1.46M |
| Vanguard Index FdsGROWTH ETF | 14,394 | 14,045 | -349 | $7.02M | $6.13M | 0.89% | -$887.5K |
| Vertiv Holdings CoCL A(VRT) | 24,108 | 23,954 | -154 | $3.91M | $6.00M | 0.87% | +$2.10M |
| Visa Inc.CL A(V) | 29,126 | 18,855 | -10,271 | $10.21M | $5.70M | 0.82% | -$4.52M |
| GE Vernova Inc.(GEV) | 5,834 | 5,817 | -17 | $3.81M | $5.08M | 0.73% | +$1.26M |
| Mechanics BancorpCL A(MCHB) | 343,313 | 343,313 | 0 | $5.02M | $5.06M | 0.73% | +$41.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 44,026 | 45,809 | +1,783 | $4.10M | $4.23M | 0.61% | +$129.3K |
| Abbott Laboratories | 41,346 | 36,878 | -4,468 | $5.18M | $3.79M | 0.55% | -$1.39M |
| Eli Lilly and Company(LLY) | 3,959 | 3,985 | +26 | $4.25M | $3.67M | 0.53% | -$589.4K |
| W.W. Grainger, Inc.(GWW) | 3,378 | 3,303 | -75 | $3.41M | $3.60M | 0.52% | +$194.4K |
| Blackstone Inc.(BX) | 31,607 | 30,296 | -1,311 | $4.87M | $3.48M | 0.50% | -$1.39M |
| The Home Depot, Inc.(HD) | 10,909 | 10,536 | -373 | $3.75M | $3.47M | 0.50% | -$288.6K |
| The Sherwin-Williams Company(SHW) | 10,576 | 10,341 | -235 | $3.43M | $3.31M | 0.48% | -$112.1K |
| JPMorgan Chase & Co.(JPM) | 12,136 | 11,040 | -1,096 | $3.91M | $3.25M | 0.47% | -$662.9K |
| Parker-Hannifin Corporation(PH) | 3,605 | 3,542 | -63 | $3.17M | $3.17M | 0.46% | +$2.3K |
| Eaton Corporation plcSHS(ETN) | 7,942 | 8,589 | +647 | $2.53M | $3.07M | 0.44% | +$542.4K |
| Bank America Corp | 62,339 | 61,066 | -1,273 | $3.43M | $2.98M | 0.43% | -$451.7K |
| Invesco Qqq TrUNIT SER 1 | 5,140 | 5,132 | -8 | $3.16M | $2.96M | 0.43% | -$195.5K |
| Johnson & Johnson(JNJ) | 11,966 | 11,842 | -124 | $2.48M | $2.89M | 0.42% | +$418.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.42% | -$146.6K |
| Amphenol CorpCL A | 18,475 | 21,533 | +3,058 | $2.50M | $2.72M | 0.39% | +$224.0K |
| Oracle Corporation(ORCL) | 20,163 | 18,458 | -1,705 | $3.93M | $2.72M | 0.39% | -$1.21M |
| AbbVie Inc.(ABBV) | 12,504 | 12,415 | -89 | $2.86M | $2.70M | 0.39% | -$156.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,927 | 1,988 | +61 | $2.06M | $2.63M | 0.38% | +$564.2K |
| Deere & Company(DE) | 4,548 | 4,516 | -32 | $2.12M | $2.54M | 0.37% | +$426.4K |
| Berkshire Hathaway Inc DelCL B | 5,949 | 5,143 | -806 | $2.99M | $2.46M | 0.36% | -$525.7K |
| Alphabet Inc.CL C(GOOG) | 7,888 | 7,843 | -45 | $2.48M | $2.25M | 0.33% | -$225.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 45,020 | 49,088 | +4,068 | $2.00M | $2.24M | 0.32% | +$241.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 64,296 | 80,713 | +16,417 | $1.71M | $2.12M | 0.31% | +$414.4K |
| Netflix, Inc.(NFLX) | 3,620 | 21,730 | +18,110 | $339.4K | $2.09M | 0.30% | +$1.75M |
| Vanguard Bd Index FdsTotal Bond Market | 25,479 | 26,807 | +1,328 | $1.89M | $1.97M | 0.29% | +$86.8K |
| Arista Networks, Inc.(ANET) | 8,953 | 15,400 | +6,447 | $1.17M | $1.89M | 0.27% | +$717.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,024 | 21,323 | +299 | $1.78M | $1.85M | 0.27% | +$68.0K |
| Fortinet, Inc.(FTNT) | 18,064 | 21,314 | +3,250 | $1.43M | $1.74M | 0.25% | +$307.3K |
| NextEra Energy, Inc.(NEE) | 16,240 | 18,347 | +2,107 | $1.30M | $1.70M | 0.25% | +$400.3K |
| Valero Energy Corporation(VLO) | 5,891 | 6,683 | +792 | $959.0K | $1.65M | 0.24% | +$692.3K |
| Union Pacific Corporation(UNP) | 6,773 | 6,606 | -167 | $1.57M | $1.60M | 0.23% | +$36.0K |
| Targa Resources Corp.(TRGP) | 5,723 | 6,361 | +638 | $1.06M | $1.59M | 0.23% | +$539.0K |
| Tesla, Inc.(TSLA) | 4,357 | 3,960 | -397 | $1.96M | $1.47M | 0.21% | -$487.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,144 | 2,976 | -168 | $1.82M | $1.46M | 0.21% | -$359.0K |
| Waste Connections, Inc.(WCN) | 28,833 | 8,798 | -20,035 | $5.06M | $1.43M | 0.21% | -$3.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,212 | 2,180 | -32 | $1.51M | $1.42M | 0.21% | -$90.7K |
| Quanta Svcs Inc | 2,256 | 2,581 | +325 | $952.2K | $1.42M | 0.20% | +$464.9K |
| Merck & Co., Inc.(MRK) | 12,129 | 11,665 | -464 | $1.28M | $1.40M | 0.20% | +$126.5K |
| Church & Dwight Co., Inc.(CHD) | 0 | 13,727 | +13,727 | $0 | $1.28M | 0.19% | +$1.28M |
| The Charles Schwab Corporation(SCHW) | 13,736 | 13,385 | -351 | $1.37M | $1.26M | 0.18% | -$114.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,000 | 2,000 | 0 | $1.21M | $1.23M | 0.18% | +$27.0K |
| UnitedHealth Group Incorporated(UNH) | 4,577 | 4,326 | -251 | $1.51M | $1.17M | 0.17% | -$340.3K |
| Ishares TrS P 500 GRWT ETF | 9,507 | 9,507 | 0 | $1.17M | $1.08M | 0.16% | -$96.5K |
| The Progressive Corporation(PGR) | 24,846 | 5,350 | -19,496 | $5.66M | $1.06M | 0.15% | -$4.60M |
| NRG Energy, Inc.(NRG) | 6,838 | 7,255 | +417 | $1.09M | $1.06M | 0.15% | -$28.6K |
| Illinois Tool Works Inc.(ITW) | 9,465 | 4,026 | -5,439 | $2.33M | $1.05M | 0.15% | -$1.28M |
| Ishares TrMSCI EAFE ETF | 10,650 | 10,650 | 0 | $1.02M | $1.03M | 0.15% | +$11.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,679 | 6,649 | -30 | $1.19M | $972.6K | 0.14% | -$214.6K |
| Caterpillar Inc.(CAT) | 2,372 | 1,365 | -1,007 | $1.36M | $967.0K | 0.14% | -$391.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,787 | 1,935 | +148 | $1.04M | $938.3K | 0.14% | -$99.4K |
| Vanguard Index FdsTotal Stock Market | 2,730 | 2,891 | +161 | $915.3K | $927.5K | 0.13% | +$12.2K |
| Lockheed Martin Corporation(LMT) | 1,458 | 1,454 | -4 | $705.2K | $878.8K | 0.13% | +$173.6K |
| Ishares TrS&P 500 Value ETF | 3,928 | 4,100 | +172 | $833.0K | $865.7K | 0.13% | +$32.7K |
| Texas Instruments Incorporated(TXN) | 4,271 | 4,259 | -12 | $741.0K | $826.8K | 0.12% | +$85.9K |
| Exxon Mobil Corp | 4,972 | 4,870 | -102 | $598.3K | $826.2K | 0.12% | +$227.9K |
| Palo Alto Networks, Inc.(PANW) | 5,601 | 5,073 | -528 | $1.03M | $813.3K | 0.12% | -$218.4K |
| Ishares TrSELECT US REIT | 13,123 | 13,123 | 0 | $783.0K | $812.2K | 0.12% | +$29.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,437 | 5,437 | 0 | $780.3K | $805.2K | 0.12% | +$24.9K |
| The Procter & Gamble Company(PG) | 5,911 | 5,513 | -398 | $847.1K | $796.3K | 0.12% | -$50.8K |
| Ishares TrMRGSTR MD CP ETF | 8,537 | 9,414 | +877 | $706.3K | $785.4K | 0.11% | +$79.1K |
| iShares Gold TrustISHARES NEW(IAU) | 8,464 | 8,464 | 0 | $687.0K | $746.2K | 0.11% | +$59.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 25,925 | 25,925 | 0 | $709.8K | $703.9K | 0.10% | -$6.0K |
| Dover Corporation(DOV) | 3,271 | 3,271 | 0 | $638.6K | $681.8K | 0.10% | +$43.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 14,723 | 14,723 | 0 | $681.5K | $678.3K | 0.10% | -$3.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 26,242 | 26,242 | 0 | $682.6K | $676.8K | 0.10% | -$5.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,788 | 8,745 | -43 | $705.0K | $669.3K | 0.10% | -$35.6K |
| Boston Scientific Corporation(BSX) | 16,914 | 10,329 | -6,585 | $1.61M | $648.1K | 0.09% | -$964.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,970 | 12,334 | -1,636 | $706.7K | $624.2K | 0.09% | -$82.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,598 | 14,551 | -47 | $577.9K | $565.5K | 0.08% | -$12.5K |