Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 289,840 | 318,149 | +28,309 | 21,468 | 23,428 | 3.26% | +1,960 |
| ISHARES NATIONAL MUNI BOND ETF | 110,702 | 122,531 | +11,829 | 11,857 | 13,007 | 1.81% | +1,149 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,758 | +5,758 | 0 | 1,136 | 0.16% | +1,136 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 206,533 | 215,582 | +9,049 | 19,639 | 20,614 | 2.87% | +975 |
| ETHAN ALLEN INTERIORS INC COM(ETD) | 0 | 34,000 | +34,000 | 0 | 757 | 0.11% | +757 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 608,408 | 604,859 | -3,549 | 38,007 | 38,759 | 5.39% | +752 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,900 | 24,257 | +4,357 | 6,245 | 6,958 | 0.97% | +714 |
| CORTEVA INC COM(CTVA) | 18,276 | 22,667 | +4,391 | 1,225 | 1,897 | 0.26% | +672 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 3,211 | +3,211 | 0 | 662 | 0.09% | +662 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 6,268 | 6,641 | +373 | 1,015 | 1,664 | 0.23% | +649 |
| APPLIED MATLS INC COM | 6,637 | 6,651 | +14 | 1,706 | 2,273 | 0.32% | +568 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 11,615 | +11,615 | 0 | 546 | 0.08% | +546 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 159,210 | 164,434 | +5,224 | 16,988 | 17,512 | 2.44% | +525 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,843 | +1,843 | 0 | 523 | 0.07% | +523 |
| LUMENTUM HLDGS INC COM(LITE) | 2,079 | 1,822 | -257 | 766 | 1,280 | 0.18% | +514 |
| VANGUARD SMALL-CAP ETF | 39,351 | 40,685 | +1,334 | 10,151 | 10,656 | 1.48% | +506 |
| VANGUARD VALUE ETF | 60,085 | 61,040 | +955 | 11,476 | 11,976 | 1.67% | +501 |
| SANDISK CORP COM(SNDK) | 0 | 778 | +778 | 0 | 494 | 0.07% | +494 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,917 | 11,912 | +1,995 | 1,367 | 1,820 | 0.25% | +452 |
| PEPSICO INC COM(PEP) | 6,662 | 8,987 | +2,325 | 956 | 1,396 | 0.19% | +439 |
| CORNING INC COM(GLW) | 11,992 | 10,892 | -1,100 | 1,050 | 1,481 | 0.21% | +431 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,465 | +1,465 | 0 | 414 | 0.06% | +414 |
| GE VERNOVA INC COM(GEV) | 1,854 | 1,855 | +1 | 1,212 | 1,619 | 0.23% | +408 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 4,534 | +4,534 | 0 | 386 | 0.05% | +386 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 1,518 | +1,518 | 0 | 372 | 0.05% | +372 |
| WESTERN DIGITAL CORP COM(WDC) | 1,209 | 2,132 | +923 | 208 | 577 | 0.08% | +368 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 138,876 | 147,984 | +9,108 | 6,997 | 7,362 | 1.02% | +366 |
| EQUINIX INC COM(EQIX) | 0 | 372 | +372 | 0 | 365 | 0.05% | +365 |
| MERCK & CO INC COM(MRK) | 23,494 | 23,577 | +83 | 2,473 | 2,836 | 0.39% | +363 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 5,710 | +5,710 | 0 | 355 | 0.05% | +355 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 976 | +976 | 0 | 345 | 0.05% | +345 |
| UBS GROUP AG SHS(UBS) | 0 | 8,464 | +8,464 | 0 | 331 | 0.05% | +331 |
| AMGEN INC COM(AMGN) | 1,925 | 2,730 | +805 | 630 | 961 | 0.13% | +330 |
| INSMED INC COM PAR $.01(INSM) | 0 | 1,966 | +1,966 | 0 | 321 | 0.04% | +321 |
| JOHNSON & JOHNSON COM(JNJ) | 6,938 | 7,155 | +217 | 1,436 | 1,749 | 0.24% | +313 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,054 | +1,054 | 0 | 306 | 0.04% | +306 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 878 | +878 | 0 | 301 | 0.04% | +301 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 1,818 | +1,818 | 0 | 300 | 0.04% | +300 |
| KEYCORP COM(KEY) | 0 | 14,442 | +14,442 | 0 | 290 | 0.04% | +290 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 2,846 | +2,846 | 0 | 280 | 0.04% | +280 |
| SANDRIDGE ENERGY INC COM NEW(SD) | 0 | 17,159 | +17,159 | 0 | 280 | 0.04% | +280 |
| GILEAD SCIENCES INC COM(GILD) | 5,826 | 7,097 | +1,271 | 715 | 989 | 0.14% | +274 |
| MKS INC. COM(MKSI) | 5,182 | 4,794 | -388 | 828 | 1,102 | 0.15% | +274 |
| CORPAY INC COM SHS(CPAY) | 0 | 939 | +939 | 0 | 273 | 0.04% | +273 |
| BANK OF AMER CORP COM | 6,147 | 12,484 | +6,337 | 338 | 609 | 0.08% | +271 |
| BORGWARNER INC COM | 0 | 4,927 | +4,927 | 0 | 267 | 0.04% | +267 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 863 | 1,837 | +974 | 343 | 608 | 0.08% | +265 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,513 | 9,697 | +4,184 | 297 | 559 | 0.08% | +262 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,143 | 4,078 | +1,935 | 395 | 654 | 0.09% | +259 |
| TECHNIPFMC PLC COM(FTI) | 12,326 | 11,676 | -650 | 549 | 807 | 0.11% | +258 |
| DUPONT DE NEMOURS INC COM(DD) | 7,649 | 12,275 | +4,626 | 307 | 562 | 0.08% | +255 |
| TERADYNE INC COM(TER) | 0 | 850 | +850 | 0 | 252 | 0.04% | +252 |
| CITIGROUP INC COM NEW(C) | 1,925 | 4,188 | +2,263 | 225 | 475 | 0.07% | +250 |
| GRANITE RIDGE RESOURCES INC COM(GRNT) | 0 | 42,516 | +42,516 | 0 | 250 | 0.03% | +250 |
| DOVER CORP COM(DOV) | 0 | 1,193 | +1,193 | 0 | 249 | 0.03% | +249 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,203 | 1,224 | +21 | 1,090 | 1,338 | 0.19% | +248 |
| GOLAR LNG LTD SHS SHS | 0 | 4,541 | +4,541 | 0 | 246 | 0.03% | +246 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 881 | 1,442 | +561 | 399 | 644 | 0.09% | +245 |
| CATERPILLAR INC COM(CAT) | 1,662 | 1,682 | +20 | 952 | 1,192 | 0.17% | +240 |
| EXELON CORP COM(EXC) | 11,519 | 15,123 | +3,604 | 502 | 741 | 0.10% | +239 |
| U HAUL HOLDING COMPANY COM SER N | 0 | 5,350 | +5,350 | 0 | 239 | 0.03% | +239 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,240 | +4,240 | 0 | 239 | 0.03% | +239 |
| COPART INC COM(CPRT) | 0 | 7,178 | +7,178 | 0 | 238 | 0.03% | +238 |
| ANALOG DEVICES INC COM(ADI) | 0 | 733 | +733 | 0 | 233 | 0.03% | +233 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 873 | +873 | 0 | 233 | 0.03% | +233 |
| VANGUARD FTSE EMERGING MARKETS ETF | 355,387 | 357,688 | +2,301 | 19,106 | 19,333 | 2.69% | +227 |
| PPG INDS INC COM(PPG) | 0 | 2,118 | +2,118 | 0 | 226 | 0.03% | +226 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 25,441 | 51,433 | +25,992 | 186 | 408 | 0.06% | +222 |
| TAPESTRY INC COM(TPR) | 0 | 1,573 | +1,573 | 0 | 222 | 0.03% | +222 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 2,384 | +2,384 | 0 | 221 | 0.03% | +221 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,156 | 4,362 | +206 | 711 | 932 | 0.13% | +221 |
| MCDONALDS CORP COM(MCD) | 0 | 702 | +702 | 0 | 218 | 0.03% | +218 |
| CONSOLIDATED EDISON INC COM(ED) | 7,110 | 8,160 | +1,050 | 706 | 924 | 0.13% | +217 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,065 | +7,065 | 0 | 217 | 0.03% | +217 |
| SYSCO CORP COM(SYY) | 0 | 3,015 | +3,015 | 0 | 215 | 0.03% | +215 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 4,017 | +4,017 | 0 | 214 | 0.03% | +214 |
| CLOUDFLARE INC CL A COM(NET) | 4,932 | 5,740 | +808 | 972 | 1,184 | 0.16% | +212 |
| PFIZER INC COM(PFE) | 40,036 | 43,044 | +3,008 | 997 | 1,209 | 0.17% | +212 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,174 | +1,174 | 0 | 211 | 0.03% | +211 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 5,000 | +5,000 | 0 | 211 | 0.03% | +211 |
| FASTENAL CO COM(FAST) | 21,604 | 23,137 | +1,533 | 867 | 1,074 | 0.15% | +207 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 0 | 7,398 | +7,398 | 0 | 203 | 0.03% | +203 |
| CARVANA CO CL A(CVNA) | 723 | 1,588 | +865 | 305 | 499 | 0.07% | +194 |
| VANGUARD MID-CAP VALUE ETF | 17,362 | 17,744 | +382 | 3,080 | 3,270 | 0.45% | +190 |
| DIGITAL RLTY TR INC COM(DLR) | 2,050 | 2,788 | +738 | 317 | 502 | 0.07% | +185 |
| VANGUARD SHORT-TERM BOND ETF | 86,017 | 88,808 | +2,791 | 6,779 | 6,963 | 0.97% | +184 |
| TJX COS INC NEW COM(TJX) | 8,703 | 9,495 | +792 | 1,337 | 1,516 | 0.21% | +179 |
| INTEL CORP COM(INTC) | 15,835 | 17,279 | +1,444 | 584 | 763 | 0.11% | +178 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,797 | 5,297 | +500 | 3,271 | 3,445 | 0.48% | +174 |
| ADVANCED ENERGY INDS COM | 1,560 | 1,547 | -13 | 327 | 499 | 0.07% | +173 |
| QUANTA SVCS INC COM | 926 | 1,017 | +91 | 391 | 558 | 0.08% | +168 |
| VSE CORP COM(VSEC) | 1,872 | 2,648 | +776 | 323 | 488 | 0.07% | +165 |
| KLA CORP COM NEW(KLAC) | 438 | 473 | +35 | 532 | 696 | 0.10% | +164 |
| ROYAL GOLD INC COM(RGLD) | 4,490 | 4,556 | +66 | 998 | 1,159 | 0.16% | +161 |
| ROSS STORES INC COM(ROST) | 2,675 | 2,966 | +291 | 482 | 643 | 0.09% | +161 |
| EXXON MOBIL CORP COM | 3,041 | 3,093 | +52 | 366 | 525 | 0.07% | +159 |
| TEXAS INSTRS INC COM(TXN) | 4,183 | 4,550 | +367 | 726 | 883 | 0.12% | +158 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 108,719 | 90,274 | -18,445 | 374 | 529 | 0.07% | +155 |
| RILEY EXPLORATION PERMIAN INC COM(REPX) | 20,937 | 19,398 | -1,539 | 553 | 707 | 0.10% | +154 |
| REDWIRE CORPORATION COM(RDW) | 0 | 18,074 | +18,074 | 0 | 154 | 0.02% | +154 |