Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 408,161 | 414,124 | +5,963 | $136.84M | $132.86M | 17.21% | -$3.99M |
| Booz Allen Hamilton Hldg CorCL A | 719,696 | 720,534 | +838 | $60.71M | $56.22M | 7.28% | -$4.49M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,012,270 | 967,543 | -44,727 | $46.01M | $44.73M | 5.79% | -$1.28M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 933,629 | 946,406 | +12,777 | $43.22M | $43.60M | 5.65% | +$383.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 571,381 | 572,859 | +1,478 | $35.69M | $36.71M | 4.75% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 72,298 | 71,042 | -1,256 | $36.34M | $34.04M | 4.41% | -$2.30M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 141,713 | 139,872 | -1,841 | $35.84M | $33.24M | 4.30% | -$2.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 441,376 | 430,362 | -11,014 | $30.64M | $30.20M | 3.91% | -$437.5K |
| Vanguard Malvern FdsCORE BD ETF | 205,899 | 244,642 | +38,743 | $16.04M | $18.93M | 2.45% | +$2.89M |
| Invesco Qqq TrUNIT SER 1 | 31,189 | 32,699 | +1,510 | $19.16M | $18.87M | 2.44% | -$286.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 266,107 | 283,681 | +17,574 | $14.79M | $15.56M | 2.01% | +$769.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 258,724 | 248,204 | -10,520 | $16.35M | $15.22M | 1.97% | -$1.13M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 57,464 | 59,715 | +2,251 | $14.38M | $14.33M | 1.86% | -$52.7K |
| American Centy Etf TrINTL SMCP VLU | 134,229 | 140,351 | +6,122 | $12.61M | $14.02M | 1.82% | +$1.40M |
| UnitedHealth Group Incorporated(UNH) | 48,732 | 48,315 | -417 | $16.09M | $13.07M | 1.69% | -$3.01M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 127,290 | 113,320 | -13,970 | $14.49M | $12.20M | 1.58% | -$2.30M |
| NVIDIA Corporation(NVDA) | 47,408 | 65,648 | +18,240 | $8.84M | $11.45M | 1.48% | +$2.61M |
| Apple Inc.(AAPL) | 44,074 | 43,322 | -752 | $11.98M | $10.99M | 1.42% | -$987.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 152,367 | 158,950 | +6,583 | $10.38M | $10.17M | 1.32% | -$208.1K |
| Microsoft Corporation(MSFT) | 25,183 | 25,569 | +386 | $12.18M | $9.46M | 1.23% | -$2.71M |
| Vanguard Index FdsS P 500 ETF SHS | 12,341 | 12,770 | +429 | $7.74M | $7.63M | 0.99% | -$108.7K |
| American Centy Etf TrAVANTIS EMGMKT | 84,926 | 92,881 | +7,955 | $6.54M | $7.48M | 0.97% | +$943.3K |
| Amazon.com, Inc.(AMZN) | 22,442 | 22,165 | -277 | $5.18M | $4.62M | 0.60% | -$563.6K |
| Alphabet Inc.CL A(GOOG) | 14,001 | 14,784 | +783 | $4.38M | $4.25M | 0.55% | -$131.0K |
| TTM Technologies, Inc.(TTMI) | 45,038 | 41,854 | -3,184 | $3.11M | $4.08M | 0.53% | +$969.8K |
| Lockheed Martin Corporation(LMT) | 11,646 | 6,651 | -4,995 | $5.63M | $4.02M | 0.52% | -$1.61M |
| Alphabet Inc.CL C(GOOG) | 13,543 | 13,734 | +191 | $4.25M | $3.94M | 0.51% | -$310.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 11,365 | 49,951 | +38,586 | $858.9K | $3.75M | 0.49% | +$2.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,841 | 7,983 | +142 | $3.11M | $3.44M | 0.44% | +$327.7K |
| Vanguard Specialized FundsDIV APP ETF | 16,315 | 15,420 | -895 | $3.59M | $3.32M | 0.43% | -$269.4K |
| Broadcom Inc.(AVGO) | 9,010 | 10,650 | +1,640 | $3.12M | $3.30M | 0.43% | +$177.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,215 | 55,967 | -1,248 | $3.08M | $3.02M | 0.39% | -$50.9K |
| Tesla, Inc.(TSLA) | 7,682 | 7,664 | -18 | $3.45M | $2.85M | 0.37% | -$605.7K |
| Marriott International, Inc.CL A(MAR) | 8,268 | 8,284 | +16 | $2.57M | $2.71M | 0.35% | +$144.2K |
| Johnson & Johnson(JNJ) | 9,901 | 9,900 | -1 | $2.05M | $2.42M | 0.31% | +$371.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,208 | 43,364 | +156 | $2.51M | $2.41M | 0.31% | -$103.7K |
| Meta Platforms, Inc.CL A(META) | 3,920 | 4,178 | +258 | $2.59M | $2.39M | 0.31% | -$197.8K |
| Exxon Mobil Corp | 12,255 | 13,041 | +786 | $1.47M | $2.21M | 0.29% | +$737.9K |
| The Boeing Company(BA) | 9,355 | 10,875 | +1,520 | $2.03M | $2.16M | 0.28% | +$133.3K |
| Schwab Strategic TrUS Broad Market ETF | 83,720 | 83,729 | +9 | $2.20M | $2.10M | 0.27% | -$94.4K |
| Walmart Inc.(WMT) | 17,526 | 16,781 | -745 | $1.95M | $2.09M | 0.27% | +$133.0K |
| Eli Lilly and Company(LLY) | 2,059 | 2,220 | +161 | $2.21M | $2.04M | 0.26% | -$170.9K |
| Celestica Inc.(CLS) | 7,904 | 7,140 | -764 | $2.34M | $2.01M | 0.26% | -$325.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 22,418 | 21,601 | -817 | $2.09M | $1.99M | 0.26% | -$93.3K |
| Tetra Tech, Inc.(TTEK) | 65,395 | 65,356 | -39 | $2.19M | $1.97M | 0.25% | -$224.8K |
| JPMorgan Chase & Co.(JPM) | 6,354 | 6,283 | -71 | $2.05M | $1.85M | 0.24% | -$199.1K |
| Visa Inc.CL A(V) | 6,161 | 5,954 | -207 | $2.16M | $1.80M | 0.23% | -$361.0K |
| Ishares TrCORE S P TTL STK | 11,386 | 11,386 | 0 | $1.69M | $1.62M | 0.21% | -$71.3K |
| Costco Wholesale Corporation(COST) | 1,414 | 1,561 | +147 | $1.22M | $1.56M | 0.20% | +$336.2K |
| Philip Morris International Inc.(PM) | 8,973 | 9,025 | +52 | $1.44M | $1.49M | 0.19% | +$52.9K |
| Netflix, Inc.(NFLX) | 12,249 | 15,018 | +2,769 | $1.15M | $1.44M | 0.19% | +$295.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,624 | 23,256 | -1,368 | $1.41M | $1.32M | 0.17% | -$91.3K |
| Lowe's Companies, Inc.(LOW) | 5,248 | 5,567 | +319 | $1.27M | $1.32M | 0.17% | +$49.6K |
| Altria Group, Inc.(MO) | 16,694 | 18,269 | +1,575 | $962.6K | $1.21M | 0.16% | +$243.0K |
| AbbVie Inc.(ABBV) | 5,594 | 5,483 | -111 | $1.28M | $1.19M | 0.15% | -$85.8K |
| The Home Depot, Inc.(HD) | 3,498 | 3,564 | +66 | $1.20M | $1.17M | 0.15% | -$31.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,065 | 7,806 | +741 | $1.26M | $1.14M | 0.15% | -$113.9K |
| Amgen Inc.(AMGN) | 2,910 | 3,141 | +231 | $952.5K | $1.11M | 0.14% | +$152.6K |
| Ishares TrCORE S P500 ETF | 632 | 1,557 | +925 | $433.1K | $1.02M | 0.13% | +$584.2K |
| Chevron Corporation(CVX) | 4,880 | 4,907 | +27 | $743.7K | $1.02M | 0.13% | +$271.5K |
| Vale S AADS | 62,503 | 63,652 | +1,149 | $814.4K | $1.01M | 0.13% | +$198.3K |
| Gilead Sciences, Inc.(GILD) | 7,062 | 7,160 | +98 | $866.8K | $997.9K | 0.13% | +$131.1K |
| Verizon Communications Inc.(VZ) | 14,266 | 19,460 | +5,194 | $581.0K | $976.9K | 0.13% | +$395.8K |
| British American Tobacco p.l.c.ADR(BTI) | 16,693 | 16,652 | -41 | $945.2K | $973.6K | 0.13% | +$28.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,047 | 5,049 | +2 | $1.00M | $968.4K | 0.13% | -$34.0K |
| Mastercard IncorporatedCL A(MA) | 1,812 | 1,926 | +114 | $1.03M | $962.3K | 0.12% | -$72.1K |
| Vanguard Index FdsSMALL CP ETF | 3,196 | 3,594 | +398 | $824.3K | $941.4K | 0.12% | +$117.0K |
| The Coca-Cola Company(KO) | 12,068 | 12,253 | +185 | $843.6K | $931.8K | 0.12% | +$88.2K |
| Oracle Corporation(ORCL) | 5,996 | 5,849 | -147 | $1.17M | $860.5K | 0.11% | -$308.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,308 | 1,309 | +1 | $891.9K | $851.0K | 0.11% | -$40.9K |
| The Procter & Gamble Company(PG) | 5,758 | 5,847 | +89 | $825.1K | $844.6K | 0.11% | +$19.4K |
| Cisco Systems, Inc.(CSCO) | 10,385 | 10,840 | +455 | $799.9K | $841.1K | 0.11% | +$41.1K |
| Micron Technology, Inc.(MU) | 2,378 | 2,476 | +98 | $678.7K | $836.5K | 0.11% | +$157.8K |
| Honeywell International Inc.(HON) | 3,556 | 3,670 | +114 | $693.8K | $829.6K | 0.11% | +$135.8K |
| McKesson Corporation(MCK) | 951 | 952 | +1 | $780.1K | $823.8K | 0.11% | +$43.7K |
| Barclays PlcADR | 39,150 | 37,351 | -1,799 | $996.4K | $790.3K | 0.10% | -$206.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 36,693 | 36,116 | -577 | $855.3K | $782.3K | 0.10% | -$73.0K |
| Vanguard Malvern FdsMULTI SECTOR | 5,260 | 15,325 | +10,065 | $271.3K | $781.6K | 0.10% | +$510.3K |
| Pfizer Inc.(PFE) | 26,510 | 27,146 | +636 | $660.1K | $762.3K | 0.10% | +$102.2K |
| Caterpillar Inc.(CAT) | 1,063 | 1,071 | +8 | $608.7K | $758.4K | 0.10% | +$149.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,633 | 15,982 | +1,349 | $692.9K | $752.4K | 0.10% | +$59.6K |
| Synopsys, Inc.(SNPS) | 1,868 | 1,870 | +2 | $877.4K | $741.4K | 0.10% | -$136.0K |
| KLA Corporation(KLAC) | 492 | 500 | +8 | $597.8K | $736.2K | 0.10% | +$138.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,311 | 14,596 | +285 | $722.7K | $729.7K | 0.09% | +$6.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,747 | 1,861 | +114 | $481.0K | $728.9K | 0.09% | +$247.9K |
| PepsiCo, Inc.(PEP) | 4,469 | 4,517 | +48 | $641.3K | $701.4K | 0.09% | +$60.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,681 | 7,719 | +38 | $687.1K | $698.8K | 0.09% | +$11.6K |
| RTX Corporation(RTX) | 3,358 | 3,609 | +251 | $615.9K | $696.3K | 0.09% | +$80.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,143 | 14,143 | 0 | $658.9K | $685.4K | 0.09% | +$26.4K |
| McDonald's Corporation(MCD) | 2,157 | 2,137 | -20 | $659.1K | $664.0K | 0.09% | +$4.9K |
| Cardinal Health, Inc.(CAH) | 3,071 | 3,075 | +4 | $631.1K | $649.8K | 0.08% | +$18.7K |
| Novartis AGADR(NVS) | 4,128 | 4,187 | +59 | $569.1K | $639.6K | 0.08% | +$70.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $689.4K | $638.2K | 0.08% | -$51.3K |
| Citigroup Inc.(C) | 5,635 | 5,593 | -42 | $657.6K | $634.3K | 0.08% | -$23.2K |
| Comfort Systems USA, Inc.(FIX) | 460 | 456 | -4 | $429.1K | $628.5K | 0.08% | +$199.4K |
| eBay Inc.(EBAY) | 6,554 | 6,903 | +349 | $570.9K | $628.3K | 0.08% | +$57.5K |
| EMCOR Group, Inc.(EME) | 853 | 850 | -3 | $522.1K | $627.9K | 0.08% | +$105.8K |
| International Business Machines Corporation(IBM) | 3,020 | 2,572 | -448 | $894.6K | $623.4K | 0.08% | -$271.2K |
| AT&T Inc.(T) | 19,671 | 21,400 | +1,729 | $488.6K | $620.4K | 0.08% | +$131.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,810 | 1,809 | -1 | $550.0K | $611.4K | 0.08% | +$61.3K |