Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 877,186 | 870,139 | -7,047 | $238.47M | $220.83M | 3.56% | -$17.64M |
| Vanguard Index FdsS P 500 ETF SHS | 267,475 | 239,969 | -27,506 | $167.74M | $143.39M | 2.31% | -$24.35M |
| Microsoft Corporation(MSFT) | 272,424 | 280,488 | +8,064 | $131.75M | $103.83M | 1.67% | -$27.92M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,098,909 | 1,165,049 | +66,140 | $86.60M | $91.35M | 1.47% | +$4.75M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,331,691 | 1,173,658 | -158,033 | $106.83M | $89.83M | 1.45% | -$17.00M |
| NVIDIA Corporation(NVDA) | 475,581 | 478,296 | +2,715 | $88.70M | $83.41M | 1.35% | -$5.28M |
| Amazon.com, Inc.(AMZN) | 379,531 | 381,974 | +2,443 | $87.60M | $79.55M | 1.28% | -$8.05M |
| Alphabet Inc.CL A(GOOG) | 274,761 | 270,534 | -4,227 | $86.00M | $77.79M | 1.25% | -$8.21M |
| JPMorgan Chase & Co.(JPM) | 246,018 | 240,938 | -5,080 | $79.27M | $70.87M | 1.14% | -$8.40M |
| Ishares TrCORE S P500 ETF | 95,079 | 105,508 | +10,429 | $65.12M | $68.92M | 1.11% | +$3.79M |
| Vanguard Bd Index FdsINTERMED TERM | 642,062 | 789,396 | +147,334 | $50.00M | $60.93M | 0.98% | +$10.92M |
| Schwab Strategic TrUS LCAP VA ETF | 980,974 | 1,977,398 | +996,424 | $29.05M | $60.31M | 0.97% | +$31.26M |
| Alphabet Inc.CL C(GOOG) | 190,654 | 195,709 | +5,055 | $59.83M | $56.14M | 0.91% | -$3.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 573,388 | 863,858 | +290,470 | $35.82M | $55.36M | 0.89% | +$19.54M |
| Broadcom Inc.(AVGO) | 177,710 | 177,753 | +43 | $61.51M | $55.02M | 0.89% | -$6.49M |
| Meta Platforms, Inc.CL A(META) | 93,212 | 94,088 | +876 | $61.53M | $53.83M | 0.87% | -$7.70M |
| Schwab Strategic TrUS LCAP GR ETF | 1,003,044 | 1,798,863 | +795,819 | $32.72M | $52.40M | 0.85% | +$19.68M |
| Invesco Qqq TrUNIT SER 1 | 91,277 | 90,781 | -496 | $56.07M | $52.40M | 0.85% | -$3.68M |
| Church & Dwight Co., Inc.(CHD) | 558,887 | 558,715 | -172 | $46.86M | $52.14M | 0.84% | +$5.28M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 994,418 | 1,032,454 | +38,036 | $50.42M | $52.13M | 0.84% | +$1.71M |
| Ishares TrS&P 500 Value ETF | 240,141 | 238,627 | -1,514 | $50.93M | $50.39M | 0.81% | -$540.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,755 | 76,584 | -2,171 | $53.70M | $49.81M | 0.80% | -$3.90M |
| American Centy Etf TrUS EQT ETF | 413,937 | 441,517 | +27,580 | $46.27M | $49.09M | 0.79% | +$2.82M |
| Exxon Mobil Corp | 303,136 | 285,415 | -17,721 | $36.48M | $48.42M | 0.78% | +$11.94M |
| Schwab Strategic TrUS LRG CAP ETF | 1,695,498 | 1,646,543 | -48,955 | $45.63M | $42.22M | 0.68% | -$3.41M |
| Ishares TrS&P SmallCap 600 Value ETF | 300,601 | 342,789 | +42,188 | $34.18M | $40.60M | 0.65% | +$6.42M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 461,681 | 462,081 | +400 | $39.08M | $40.03M | 0.65% | +$958.0K |
| Walmart Inc.(WMT) | 320,214 | 303,883 | -16,331 | $35.68M | $37.77M | 0.61% | +$2.09M |
| Johnson & Johnson(JNJ) | 161,343 | 153,618 | -7,725 | $33.39M | $37.55M | 0.61% | +$4.16M |
| Visa Inc.CL A(V) | 119,198 | 118,515 | -683 | $41.80M | $35.82M | 0.58% | -$5.98M |
| Berkshire Hathaway Inc DelCL B | 72,764 | 74,040 | +1,276 | $36.57M | $35.48M | 0.57% | -$1.09M |
| Ishares TrS P MC 400VL ETF | 255,860 | 265,442 | +9,582 | $33.67M | $35.17M | 0.57% | +$1.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 491,639 | 363,471 | -128,168 | $43.98M | $32.90M | 0.53% | -$11.08M |
| Ishares TrCore S&P Small Cap ETF | 244,728 | 262,960 | +18,232 | $29.41M | $32.69M | 0.53% | +$3.28M |
| Vanguard Index FdsTotal Stock Market | 99,246 | 100,215 | +969 | $33.27M | $32.15M | 0.52% | -$1.12M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 345,191 | 308,576 | -36,615 | $35.34M | $31.92M | 0.51% | -$3.43M |
| Ishares TrCore MSCI International CORE MSCI INTL | 140,595 | 366,623 | +226,028 | $11.60M | $30.64M | 0.49% | +$19.04M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 715,468 | 766,554 | +51,086 | $27.27M | $29.86M | 0.48% | +$2.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 319,935 | 417,822 | +97,887 | $21.51M | $29.14M | 0.47% | +$7.64M |
| Ishares TrS P 500 GRWT ETF | 530,908 | 257,450 | -273,458 | $65.44M | $29.12M | 0.47% | -$36.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 584,856 | 611,837 | +26,981 | $27.22M | $28.26M | 0.46% | +$1.04M |
| AbbVie Inc.(ABBV) | 127,623 | 127,816 | +193 | $29.16M | $27.80M | 0.45% | -$1.36M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 224,774 | 351,272 | +126,498 | $16.34M | $27.63M | 0.45% | +$11.29M |
| Applied Matls Inc | 82,296 | 78,389 | -3,907 | $21.15M | $26.79M | 0.43% | +$5.64M |
| Vanguard Index FdsSmall Cap Value ETF | 125,279 | 123,221 | -2,058 | $26.53M | $26.77M | 0.43% | +$237.1K |
| Ishares TrCORE US AGGBD ET | 292,162 | 263,360 | -28,802 | $29.18M | $26.14M | 0.42% | -$3.04M |
| Vanguard Index FdsGROWTH ETF | 55,169 | 58,227 | +3,058 | $26.91M | $25.43M | 0.41% | -$1.48M |
| Vanguard Index FdsMCAP VL IDXVIP | 134,737 | 135,522 | +785 | $23.90M | $24.97M | 0.40% | +$1.08M |
| Eli Lilly and Company(LLY) | 24,198 | 27,134 | +2,936 | $26.01M | $24.96M | 0.40% | -$1.05M |
| The Home Depot, Inc.(HD) | 80,169 | 74,708 | -5,461 | $27.59M | $24.57M | 0.40% | -$3.02M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 889,940 | 1,003,630 | +113,690 | $21.05M | $24.48M | 0.39% | +$3.43M |
| Berkshire Hathaway Inc DelCL A | 31 | 31 | 0 | $23.40M | $22.26M | 0.36% | -$1.14M |
| Ishares TrEAFE VALUE ETF | 316,646 | 298,813 | -17,833 | $22.61M | $22.22M | 0.36% | -$394.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,510 | 65,537 | -973 | $20.21M | $22.15M | 0.36% | +$1.94M |
| Verizon Communications Inc.(VZ) | 466,396 | 427,569 | -38,827 | $19.00M | $21.46M | 0.35% | +$2.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 86,207 | 90,001 | +3,794 | $21.80M | $21.39M | 0.34% | -$417.3K |
| Schwab Strategic TrINTL EQTY ETF | 848,866 | 843,326 | -5,540 | $20.41M | $20.87M | 0.34% | +$465.6K |
| Costco Wholesale Corporation(COST) | 20,081 | 19,802 | -279 | $17.32M | $19.73M | 0.32% | +$2.41M |
| Vanguard Index FdsSMALL CP ETF | 66,846 | 74,777 | +7,931 | $17.24M | $19.59M | 0.32% | +$2.34M |
| Vanguard Index FdsMID CAP ETF | 64,917 | 68,163 | +3,246 | $18.84M | $19.58M | 0.32% | +$735.0K |
| Philip Morris International Inc.(PM) | 115,267 | 118,131 | +2,864 | $18.49M | $19.53M | 0.32% | +$1.04M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 314,210 | 398,063 | +83,853 | $14.74M | $18.92M | 0.31% | +$4.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,252 | 26,370 | +118 | $19.79M | $18.40M | 0.30% | -$1.39M |
| The Charles Schwab Corporation(SCHW) | 184,953 | 193,267 | +8,314 | $18.48M | $18.16M | 0.29% | -$315.4K |
| Ishares TrNATIONAL MUN ETF | 196,356 | 171,015 | -25,341 | $21.03M | $18.15M | 0.29% | -$2.88M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 348,396 | 397,036 | +48,640 | $16.04M | $18.11M | 0.29% | +$2.07M |
| American Centy Etf TrINTL EQT ETF | 196,609 | 208,978 | +12,369 | $16.18M | $17.73M | 0.29% | +$1.54M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 235,536 | 241,077 | +5,541 | $16.79M | $17.52M | 0.28% | +$730.2K |
| Tesla, Inc.(TSLA) | 47,332 | 47,126 | -206 | $21.29M | $17.52M | 0.28% | -$3.77M |
| Motorola Solutions, Inc.(MSI) | 41,070 | 40,141 | -929 | $15.74M | $17.42M | 0.28% | +$1.68M |
| Eaton Corporation plcSHS(ETN) | 48,392 | 48,329 | -63 | $15.41M | $17.29M | 0.28% | +$1.87M |
| American Centy Etf TrINTL SMCP VLU | 195,512 | 173,052 | -22,460 | $18.37M | $17.28M | 0.28% | -$1.09M |
| Analog Devices, Inc.(ADI) | 55,303 | 54,222 | -1,081 | $15.00M | $17.25M | 0.28% | +$2.25M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 301,049 | 332,175 | +31,126 | $15.89M | $17.25M | 0.28% | +$1.36M |
| Chevron Corporation(CVX) | 85,213 | 81,135 | -4,078 | $12.99M | $16.79M | 0.27% | +$3.80M |
| The Procter & Gamble Company(PG) | 105,915 | 115,065 | +9,150 | $15.18M | $16.62M | 0.27% | +$1.44M |
| Vanguard Index FdsVALUE ETF | 82,359 | 84,702 | +2,343 | $15.73M | $16.62M | 0.27% | +$888.7K |
| Vanguard Specialized FundsDIV APP ETF | 72,999 | 74,387 | +1,388 | $16.04M | $16.00M | 0.26% | -$46.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 282,582 | 285,894 | +3,312 | $16.02M | $15.79M | 0.25% | -$226.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 276,615 | 308,799 | +32,184 | $13.99M | $15.55M | 0.25% | +$1.56M |
| United Parcel Service, Inc.CL B(UPS) | 157,033 | 156,906 | -127 | $15.58M | $15.44M | 0.25% | -$139.8K |
| iShares Gold TrustISHARES NEW(IAU) | 186,755 | 172,856 | -13,899 | $15.16M | $15.24M | 0.25% | +$80.1K |
| Booking Holdings Inc.(BKNG) | 3,065 | 3,616 | +551 | $16.41M | $15.22M | 0.25% | -$1.19M |
| Cisco Systems, Inc.(CSCO) | 198,549 | 195,526 | -3,023 | $15.29M | $15.17M | 0.24% | -$123.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 37,608 | 38,241 | +633 | $13.54M | $14.66M | 0.24% | +$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,778 | 34,009 | +1,231 | $12.99M | $14.63M | 0.24% | +$1.64M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 172,712 | 217,819 | +45,107 | $11.99M | $14.38M | 0.23% | +$2.38M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 282,763 | 306,158 | +23,395 | $13.41M | $14.34M | 0.23% | +$928.8K |
| International Business Machines Corporation(IBM) | 66,135 | 59,147 | -6,988 | $19.59M | $14.34M | 0.23% | -$5.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,744 | 74,248 | +40,504 | $6.46M | $14.25M | 0.23% | +$7.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 236,597 | 248,875 | +12,278 | $13.54M | $14.11M | 0.23% | +$563.4K |
| IQVIA Holdings Inc.(IQV) | 81,682 | 82,112 | +430 | $18.41M | $14.00M | 0.23% | -$4.41M |
| Ishares TrISHS 5 10YR INVT | 234,581 | 258,717 | +24,136 | $12.64M | $13.77M | 0.22% | +$1.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 429,988 | 448,118 | +18,130 | $11.79M | $13.75M | 0.22% | +$1.95M |
| Trane Technologies plcSHS(TT) | 33,772 | 32,766 | -1,006 | $13.14M | $13.65M | 0.22% | +$510.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 376,196 | 403,650 | +27,454 | $12.89M | $13.63M | 0.22% | +$742.8K |
| The TJX Companies, Inc.(TJX) | 86,309 | 85,316 | -993 | $13.26M | $13.62M | 0.22% | +$366.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 275,471 | 230,792 | -44,679 | $16.75M | $13.43M | 0.22% | -$3.32M |
| Realty Income Corporation(O) | 220,836 | 219,045 | -1,791 | $12.45M | $13.40M | 0.22% | +$952.6K |
| American Centy Etf TrAVANTIS EMGMKT | 34,136 | 165,605 | +131,469 | $2.63M | $13.34M | 0.22% | +$10.72M |