Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 174,916 | 141,684 | -33,232 | $119.81M | $92.55M | 4.86% | -$27.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,771 | 89,222 | -28,549 | $80.31M | $58.02M | 3.05% | -$22.29M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 299,727 | 569,175 | +269,448 | $27.39M | $52.16M | 2.74% | +$24.77M |
| Apple Inc.(AAPL) | 234,067 | 198,303 | -35,764 | $63.63M | $50.33M | 2.64% | -$13.31M |
| NVIDIA Corporation(NVDA) | 276,559 | 212,423 | -64,136 | $51.58M | $37.05M | 1.94% | -$14.53M |
| Ishares TrMSCI All Country World Index ex US | 380,959 | 456,042 | +75,083 | $25.57M | $31.23M | 1.64% | +$5.65M |
| Caterpillar Inc.(CAT) | 45,662 | 42,672 | -2,990 | $26.16M | $30.23M | 1.59% | +$4.07M |
| Invesco Qqq TrUNIT SER 1 | 56,834 | 47,919 | -8,915 | $34.91M | $27.66M | 1.45% | -$7.26M |
| Vanguard Index FdsS P 500 ETF SHS | 51,649 | 44,224 | -7,425 | $32.39M | $26.43M | 1.39% | -$5.96M |
| Microsoft Corporation(MSFT) | 83,014 | 68,941 | -14,073 | $40.15M | $25.52M | 1.34% | -$14.63M |
| Alphabet Inc.CL A(GOOG) | 120,188 | 86,548 | -33,640 | $37.62M | $24.89M | 1.31% | -$12.73M |
| Amazon.com, Inc.(AMZN) | 144,651 | 111,377 | -33,274 | $33.39M | $23.20M | 1.22% | -$10.19M |
| Blackstone Inc.(BX) | 219,776 | 193,739 | -26,037 | $33.88M | $22.28M | 1.17% | -$11.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 801,521 | 644,310 | -157,211 | $21.99M | $19.77M | 1.04% | -$2.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 243,703 | 200,468 | -43,235 | $21.80M | $18.15M | 0.95% | -$3.65M |
| Broadcom Inc.(AVGO) | 66,121 | 54,406 | -11,715 | $22.88M | $16.84M | 0.88% | -$6.05M |
| Ishares TrRUSSELL 2000 ETF | 44,891 | 66,954 | +22,063 | $11.05M | $16.60M | 0.87% | +$5.55M |
| JPMorgan Chase & Co.(JPM) | 55,931 | 51,445 | -4,486 | $18.02M | $15.13M | 0.79% | -$2.89M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 366,525 | 371,740 | +5,215 | $14.51M | $14.45M | 0.76% | -$64.9K |
| Palo Alto Networks, Inc.(PANW) | 88,955 | 87,716 | -1,239 | $16.39M | $14.06M | 0.74% | -$2.32M |
| Vanguard Specialized FundsDIV APP ETF | 103,146 | 62,832 | -40,314 | $22.67M | $13.51M | 0.71% | -$9.16M |
| Ishares TrCORE S P MCP ETF | 206,056 | 183,295 | -22,761 | $13.60M | $12.38M | 0.65% | -$1.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,846 | 82,719 | -22,127 | $15.05M | $12.25M | 0.64% | -$2.80M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 174,413 | 91,108 | -83,305 | $25.11M | $12.11M | 0.64% | -$13.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,622 | 30,590 | -1,032 | $14.82M | $11.94M | 0.63% | -$2.88M |
| Ishares TrNATIONAL MUN ETF | 172,613 | 112,322 | -60,291 | $18.49M | $11.92M | 0.63% | -$6.57M |
| United Rentals, Inc.(URI) | 15,893 | 16,162 | +269 | $12.86M | $11.77M | 0.62% | -$1.09M |
| Vanguard Index FdsTotal Stock Market | 53,389 | 36,574 | -16,815 | $17.90M | $11.73M | 0.62% | -$6.17M |
| Costco Wholesale Corporation(COST) | 16,067 | 11,623 | -4,444 | $13.85M | $11.58M | 0.61% | -$2.27M |
| Tesla, Inc.(TSLA) | 38,613 | 30,633 | -7,980 | $17.37M | $11.39M | 0.60% | -$5.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,981 | 26,416 | -17,565 | $17.43M | $11.37M | 0.60% | -$6.06M |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 10,632 | 150,056 | +139,424 | $728.2K | $11.29M | 0.59% | +$10.56M |
| Mission Produce, Inc.(AVO) | 816,040 | 813,040 | -3,000 | $9.47M | $11.19M | 0.59% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,078 | 172,664 | +8,586 | $10.25M | $11.06M | 0.58% | +$814.4K |
| Chevron Corporation(CVX) | 41,531 | 51,642 | +10,111 | $6.33M | $10.68M | 0.56% | +$4.35M |
| Putnam Etf TrustFOCUSED LAR CAP | 231,271 | 226,160 | -5,111 | $10.54M | $10.49M | 0.55% | -$45.2K |
| Vanguard Index FdsLARGE CAP ETF | 34,487 | 34,611 | +124 | $10.86M | $10.34M | 0.54% | -$513.0K |
| AbbVie Inc.(ABBV) | 36,452 | 47,509 | +11,057 | $8.33M | $10.33M | 0.54% | +$2.00M |
| Eli Lilly and Company(LLY) | 13,657 | 10,917 | -2,740 | $14.68M | $10.04M | 0.53% | -$4.64M |
| Ishares TrCORE US AGGBD ET | 102,449 | 99,329 | -3,120 | $10.23M | $9.86M | 0.52% | -$372.3K |
| Berkshire Hathaway Inc DelCL B | 23,730 | 19,350 | -4,380 | $11.93M | $9.27M | 0.49% | -$2.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 182,604 | 167,152 | -15,452 | $9.82M | $9.03M | 0.47% | -$782.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 58,838 | 84,847 | +26,009 | $6.12M | $8.99M | 0.47% | +$2.87M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 127,405 | 149,544 | +22,139 | $7.64M | $8.94M | 0.47% | +$1.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,547 | 46,399 | -39,148 | $16.39M | $8.90M | 0.47% | -$7.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 143,977 | 148,484 | +4,507 | $8.46M | $8.69M | 0.46% | +$236.5K |
| Ishares TrS&P 500 Value ETF | 24,986 | 40,873 | +15,887 | $5.30M | $8.63M | 0.45% | +$3.33M |
| Ishares TrS P 500 GRWT ETF | 68,884 | 75,710 | +6,826 | $8.49M | $8.56M | 0.45% | +$72.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 104,510 | 102,767 | -1,743 | $8.75M | $8.50M | 0.45% | -$248.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 74,162 | 90,138 | +15,976 | $6.33M | $8.35M | 0.44% | +$2.02M |
| Schwab Strategic TrUS LCAP VA ETF | 362,965 | 272,081 | -90,884 | $10.75M | $8.30M | 0.44% | -$2.45M |
| Peabody Energy Corporation(BTU) | 235,541 | 250,758 | +15,217 | $7.00M | $8.26M | 0.43% | +$1.27M |
| Fortinet, Inc.(FTNT) | 98,106 | 100,445 | +2,339 | $7.79M | $8.21M | 0.43% | +$417.8K |
| Schwab Strategic TrUS LCAP GR ETF | 366,625 | 265,280 | -101,345 | $11.96M | $7.73M | 0.41% | -$4.23M |
| Alphabet Inc.CL C(GOOG) | 28,587 | 26,585 | -2,002 | $8.97M | $7.63M | 0.40% | -$1.34M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 128,845 | 96,124 | -32,721 | $10.27M | $7.62M | 0.40% | -$2.65M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 90,662 | 51,594 | -39,068 | $14.03M | $7.56M | 0.40% | -$6.47M |
| Johnson & Johnson(JNJ) | 30,542 | 30,779 | +237 | $6.32M | $7.52M | 0.39% | +$1.20M |
| The Procter & Gamble Company(PG) | 42,319 | 51,841 | +9,522 | $6.06M | $7.49M | 0.39% | +$1.42M |
| Meta Platforms, Inc.CL A(META) | 20,818 | 13,038 | -7,780 | $13.74M | $7.46M | 0.39% | -$6.28M |
| Exxon Mobil Corp | 44,241 | 43,607 | -634 | $5.32M | $7.40M | 0.39% | +$2.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,833 | 71,258 | +14,425 | $5.70M | $7.17M | 0.38% | +$1.47M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 206,588 | 209,688 | +3,100 | $6.76M | $7.12M | 0.37% | +$361.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 159,029 | 141,522 | -17,507 | $8.00M | $7.06M | 0.37% | -$937.0K |
| Merck & Co., Inc.(MRK) | 59,766 | 58,444 | -1,322 | $6.29M | $7.03M | 0.37% | +$739.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 273,383 | 271,425 | -1,958 | $7.04M | $6.95M | 0.36% | -$85.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 111,245 | 115,115 | +3,870 | $6.67M | $6.86M | 0.36% | +$188.2K |
| Cisco Systems, Inc.(CSCO) | 93,934 | 87,031 | -6,903 | $7.24M | $6.75M | 0.35% | -$483.0K |
| Amgen Inc.(AMGN) | 12,585 | 18,941 | +6,356 | $4.12M | $6.66M | 0.35% | +$2.55M |
| Visa Inc.CL A(V) | 25,669 | 21,923 | -3,746 | $9.00M | $6.63M | 0.35% | -$2.38M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 144,907 | 179,847 | +34,940 | $5.42M | $6.63M | 0.35% | +$1.21M |
| Vanguard Intl Equity Index FALLWRLD EX US | 85,094 | 86,854 | +1,760 | $6.26M | $6.52M | 0.34% | +$263.2K |
| Walmart Inc.(WMT) | 61,995 | 52,104 | -9,891 | $6.91M | $6.48M | 0.34% | -$431.4K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 264,076 | +264,076 | $0 | $6.32M | 0.33% | +$6.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,907 | 18,501 | -4,406 | $6.96M | $6.25M | 0.33% | -$709.0K |
| Ishares TrRUS MID CAP ETF | 65,704 | 63,482 | -2,222 | $6.33M | $6.17M | 0.32% | -$152.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 147,637 | 358,249 | +210,612 | $3.60M | $6.12M | 0.32% | +$2.52M |
| Mastercard IncorporatedCL A(MA) | 13,144 | 11,767 | -1,377 | $7.50M | $5.88M | 0.31% | -$1.62M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 181,308 | +181,308 | $0 | $5.83M | 0.31% | +$5.83M |
| Vanguard Index FdsMID CAP ETF | 24,177 | 20,143 | -4,034 | $7.02M | $5.78M | 0.30% | -$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 5,721 | 6,794 | +1,073 | $5.03M | $5.75M | 0.30% | +$718.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 77,176 | 98,446 | +21,270 | $4.69M | $5.73M | 0.30% | +$1.03M |
| Vanguard Index FdsSMALL CP ETF | 21,147 | 21,856 | +709 | $5.45M | $5.72M | 0.30% | +$269.7K |
| Netflix, Inc.(NFLX) | 57,039 | 58,995 | +1,956 | $5.35M | $5.67M | 0.30% | +$324.4K |
| Insulet Corporation(PODD) | 45,967 | 26,729 | -19,238 | $13.07M | $5.61M | 0.29% | -$7.46M |
| The Coca-Cola Company(KO) | 78,023 | 73,194 | -4,829 | $5.45M | $5.57M | 0.29% | +$112.0K |
| Ishares TrSHRT NAT MUN ETF | 87,943 | 52,262 | -35,681 | $9.38M | $5.57M | 0.29% | -$3.82M |
| IDEXX Laboratories, Inc.(IDXX) | 338 | 9,792 | +9,454 | $228.7K | $5.50M | 0.29% | +$5.27M |
| NextEra Energy, Inc.(NEE) | 33,981 | 58,680 | +24,699 | $2.73M | $5.45M | 0.29% | +$2.72M |
| PepsiCo, Inc.(PEP) | 32,867 | 34,815 | +1,948 | $4.72M | $5.41M | 0.28% | +$689.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,199 | 76,290 | -2,909 | $5.32M | $5.32M | 0.28% | -$2.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 38,973 | 69,856 | +30,883 | $2.71M | $5.27M | 0.28% | +$2.56M |
| Advanced Micro Devices, Inc.(AMD) | 26,317 | 25,359 | -958 | $5.64M | $5.16M | 0.27% | -$477.3K |
| The Home Depot, Inc.(HD) | 16,643 | 15,658 | -985 | $5.73M | $5.15M | 0.27% | -$577.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 42,524 | +42,524 | $0 | $5.04M | 0.26% | +$5.04M |
| Ishares TrS P MC 400GR ETF | 0 | 50,002 | +50,002 | $0 | $5.03M | 0.26% | +$5.03M |
| Simon Property Group, Inc.(SPG) | 19,217 | 26,651 | +7,434 | $3.56M | $4.97M | 0.26% | +$1.41M |
| Honeywell International Inc.(HON) | 21,397 | 21,785 | +388 | $4.17M | $4.92M | 0.26% | +$749.7K |
| Ishares TrIBOXX HI YD ETF | 82,191 | 61,274 | -20,917 | $6.63M | $4.87M | 0.26% | -$1.75M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 121,603 | 98,711 | -22,892 | $6.66M | $4.87M | 0.26% | -$1.79M |