Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 121,504 | 124,191 | +2,687 | $76.20M | $74.21M | 8.39% | -$1.99M |
| Apple Inc.(AAPL) | 164,484 | 161,553 | -2,931 | $44.72M | $41.00M | 4.64% | -$3.72M |
| Ishares TrCORE S P MCP ETF | 696,313 | 602,577 | -93,736 | $45.96M | $40.69M | 4.60% | -$5.26M |
| Ishares TrCore S&P Small Cap ETF | 276,753 | 276,664 | -89 | $33.26M | $34.39M | 3.89% | +$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 323,499 | 333,756 | +10,257 | $28.94M | $30.21M | 3.42% | +$1.27M |
| Ishares TrCORE S P500 ETF | 45,799 | 44,565 | -1,234 | $31.37M | $29.11M | 3.29% | -$2.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 359,297 | 371,688 | +12,391 | $24.15M | $25.93M | 2.93% | +$1.77M |
| NVIDIA Corporation(NVDA) | 114,762 | 112,103 | -2,659 | $21.40M | $19.55M | 2.21% | -$1.85M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 320 | 308,180 | +307,860 | $18.8K | $18.04M | 2.04% | +$18.02M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 115,872 | 247,145 | +131,273 | $5.18M | $15.14M | 1.71% | +$9.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 284,776 | 289,606 | +4,830 | $14.32M | $14.45M | 1.63% | +$127.1K |
| Ishares TrRussell 1000 Growth ETF | 33,748 | 33,458 | -290 | $15.97M | $14.27M | 1.61% | -$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,301 | 21,751 | -550 | $15.21M | $14.15M | 1.60% | -$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 160,271 | 169,347 | +9,076 | $12.78M | $13.42M | 1.52% | +$645.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 36,335 | 76,790 | +40,455 | $4.58M | $13.29M | 1.50% | +$8.71M |
| iShares Gold TrustISHARES NEW(IAU) | 145,203 | 146,468 | +1,265 | $11.79M | $12.91M | 1.46% | +$1.13M |
| Microsoft Corporation(MSFT) | 35,530 | 34,834 | -696 | $17.18M | $12.89M | 1.46% | -$4.29M |
| Alphabet Inc.CL A(GOOG) | 40,482 | 42,814 | +2,332 | $12.67M | $12.31M | 1.39% | -$359.3K |
| Ishares TrSHRT NAT MUN ETF | 113,700 | 115,406 | +1,706 | $12.13M | $12.29M | 1.39% | +$158.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 313,438 | 331,294 | +17,856 | $11.72M | $12.20M | 1.38% | +$483.9K |
| Amazon.com, Inc.(AMZN) | 61,344 | 58,036 | -3,308 | $14.16M | $12.09M | 1.37% | -$2.07M |
| Vanguard Index FdsVALUE ETF | 55,804 | 56,676 | +872 | $10.66M | $11.12M | 1.26% | +$461.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 163,127 | 170,028 | +6,901 | $10.19M | $10.90M | 1.23% | +$704.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,641 | 193,659 | +8,018 | $9.98M | $10.47M | 1.18% | +$487.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 196,710 | 208,437 | +11,727 | $9.83M | $10.38M | 1.17% | +$548.7K |
| Exxon Mobil Corp | 61,214 | 61,037 | -177 | $7.37M | $10.36M | 1.17% | +$2.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,625 | 23,930 | -695 | $9.76M | $10.30M | 1.16% | +$537.7K |
| Ishares TrMSCI EAFE ETF | 99,878 | 101,183 | +1,305 | $9.59M | $9.83M | 1.11% | +$236.6K |
| Ishares TrCORE S P TTL STK | 65,862 | 65,565 | -297 | $9.79M | $9.34M | 1.06% | -$454.6K |
| JPMorgan Chase & Co.(JPM) | 29,649 | 30,384 | +735 | $9.55M | $8.94M | 1.01% | -$615.7K |
| Vanguard Bd Index FdsTotal Bond Market | 99,668 | 106,278 | +6,610 | $7.38M | $7.83M | 0.88% | +$443.9K |
| Alphabet Inc.CL C(GOOG) | 28,290 | 26,996 | -1,294 | $8.88M | $7.74M | 0.88% | -$1.13M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,427 | 12,190 | -237 | $7.50M | $7.52M | 0.85% | +$21.3K |
| Vanguard Index FdsMID CAP ETF | 30,141 | 24,509 | -5,632 | $8.75M | $7.04M | 0.80% | -$1.71M |
| Eli Lilly and Company(LLY) | 7,908 | 7,619 | -289 | $8.50M | $7.01M | 0.79% | -$1.49M |
| Costco Wholesale Corporation(COST) | 6,811 | 6,905 | +94 | $5.87M | $6.88M | 0.78% | +$1.01M |
| Ishares TrMSCI Emerging Markets ETF | 106,318 | 111,416 | +5,098 | $5.82M | $6.33M | 0.72% | +$510.7K |
| Ishares TrCORE US AGGBD ET | 60,976 | 63,453 | +2,477 | $6.09M | $6.30M | 0.71% | +$208.7K |
| Meta Platforms, Inc.CL A(META) | 9,689 | 10,948 | +1,259 | $6.40M | $6.26M | 0.71% | -$131.9K |
| American Centy Etf TrAVANTIS EMGMKT | 69,784 | 77,182 | +7,398 | $5.37M | $6.22M | 0.70% | +$844.6K |
| Vanguard Index FdsSMALL CP ETF | 23,406 | 23,665 | +259 | $6.04M | $6.20M | 0.70% | +$160.8K |
| Visa Inc.CL A(V) | 16,065 | 16,492 | +427 | $5.63M | $4.98M | 0.56% | -$649.6K |
| Broadcom Inc.(AVGO) | 16,541 | 15,155 | -1,386 | $5.72M | $4.69M | 0.53% | -$1.03M |
| American Centy Etf TrINTL EQT ETF | 52,057 | 55,028 | +2,971 | $4.29M | $4.67M | 0.53% | +$383.2K |
| Tesla, Inc.(TSLA) | 9,134 | 11,445 | +2,311 | $4.11M | $4.25M | 0.48% | +$146.9K |
| Chevron Corporation(CVX) | 21,663 | 19,702 | -1,961 | $3.30M | $4.08M | 0.46% | +$774.7K |
| AutoNation, Inc.(AN) | 20,000 | 20,000 | 0 | $4.13M | $3.91M | 0.44% | -$224.4K |
| Bank America Corp | 76,435 | 76,541 | +106 | $4.20M | $3.73M | 0.42% | -$472.6K |
| Vanguard Index FdsREAL ESTATE ETF | 140,802 | 41,013 | -99,789 | $12.46M | $3.64M | 0.41% | -$8.82M |
| Independence Realty Trust, Inc.(IRT) | 283,843 | 236,740 | -47,103 | $4.96M | $3.53M | 0.40% | -$1.44M |
| Vanguard Index FdsTotal Stock Market | 10,767 | 10,643 | -124 | $3.61M | $3.41M | 0.39% | -$195.5K |
| Ishares TrRussell 1000 Value ETF | 16,421 | 15,968 | -453 | $3.45M | $3.41M | 0.39% | -$42.1K |
| AbbVie Inc.(ABBV) | 14,909 | 15,424 | +515 | $3.41M | $3.35M | 0.38% | -$52.0K |
| Johnson & Johnson(JNJ) | 13,451 | 13,671 | +220 | $2.78M | $3.34M | 0.38% | +$558.1K |
| Mastercard IncorporatedCL A(MA) | 7,363 | 6,677 | -686 | $4.20M | $3.34M | 0.38% | -$867.2K |
| Oracle Corporation(ORCL) | 27,232 | 22,054 | -5,178 | $5.31M | $3.24M | 0.37% | -$2.06M |
| Ishares TrNATIONAL MUN ETF | 28,441 | 30,144 | +1,703 | $3.05M | $3.20M | 0.36% | +$153.5K |
| The Home Depot, Inc.(HD) | 8,835 | 9,345 | +510 | $3.04M | $3.07M | 0.35% | +$33.4K |
| Applied Matls Inc | 8,497 | 8,664 | +167 | $2.18M | $2.96M | 0.33% | +$777.6K |
| Netflix, Inc.(NFLX) | 25,512 | 29,908 | +4,396 | $2.39M | $2.88M | 0.33% | +$483.6K |
| Ishares TrRUS MID CAP ETF | 29,219 | 27,910 | -1,309 | $2.81M | $2.71M | 0.31% | -$99.2K |
| Walmart Inc.(WMT) | 21,287 | 21,819 | +532 | $2.37M | $2.71M | 0.31% | +$340.1K |
| The Walt Disney Company(DIS) | 24,374 | 26,351 | +1,977 | $2.77M | $2.54M | 0.29% | -$233.3K |
| Shopify Inc.CL A(SHOP) | 21,150 | 21,398 | +248 | $3.40M | $2.54M | 0.29% | -$866.3K |
| Micron Technology, Inc.(MU) | 7,589 | 7,481 | -108 | $2.17M | $2.53M | 0.29% | +$361.4K |
| Berkshire Hathaway Inc DelCL B | 4,825 | 5,129 | +304 | $2.43M | $2.46M | 0.28% | +$32.5K |
| The Procter & Gamble Company(PG) | 16,398 | 16,336 | -62 | $2.35M | $2.36M | 0.27% | +$9.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,272 | 12,675 | -3,597 | $2.89M | $2.34M | 0.26% | -$550.4K |
| Ishares TrRUSSELL 2000 ETF | 9,135 | 8,948 | -187 | $2.25M | $2.22M | 0.25% | -$29.6K |
| International Business Machines Corporation(IBM) | 9,041 | 8,932 | -109 | $2.68M | $2.17M | 0.24% | -$513.0K |
| American Express Company(AXP) | 6,079 | 6,972 | +893 | $2.25M | $2.11M | 0.24% | -$140.0K |
| Abbott Laboratories | 26,799 | 20,495 | -6,304 | $3.36M | $2.10M | 0.24% | -$1.25M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 47,500 | 47,500 | 0 | $1.96M | $2.02M | 0.23% | +$53.9K |
| PepsiCo, Inc.(PEP) | 11,205 | 12,401 | +1,196 | $1.61M | $1.93M | 0.22% | +$317.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,702 | 8,845 | +143 | $1.84M | $1.92M | 0.22% | +$78.6K |
| Honeywell International Inc.(HON) | 7,548 | 8,483 | +935 | $1.47M | $1.92M | 0.22% | +$444.9K |
| ConocoPhillips(COP) | 13,630 | 13,563 | -67 | $1.28M | $1.79M | 0.20% | +$514.4K |
| The Boeing Company(BA) | 7,064 | 8,990 | +1,926 | $1.53M | $1.79M | 0.20% | +$255.5K |
| Merck & Co., Inc.(MRK) | 14,863 | 14,808 | -55 | $1.56M | $1.78M | 0.20% | +$216.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,263 | 9,238 | -25 | $1.77M | $1.77M | 0.20% | -$1.5K |
| NextEra Energy, Inc.(NEE) | 18,276 | 17,858 | -418 | $1.47M | $1.66M | 0.19% | +$191.5K |
| Texas Instruments Incorporated(TXN) | 8,160 | 8,428 | +268 | $1.42M | $1.64M | 0.19% | +$220.5K |
| Trane Technologies plcSHS(TT) | 3,799 | 3,790 | -9 | $1.48M | $1.58M | 0.18% | +$100.9K |
| Eaton Corporation plcSHS(ETN) | 4,372 | 4,372 | 0 | $1.39M | $1.56M | 0.18% | +$171.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,653 | 2,015 | +362 | $1.28M | $1.56M | 0.18% | +$281.0K |
| Philip Morris International Inc.(PM) | 8,908 | 8,908 | 0 | $1.43M | $1.47M | 0.17% | +$44.0K |
| RTX Corporation(RTX) | 9,688 | 7,449 | -2,239 | $1.78M | $1.44M | 0.16% | -$339.9K |
| Deere & Company(DE) | 2,329 | 2,517 | +188 | $1.08M | $1.42M | 0.16% | +$333.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,936 | 2,846 | -90 | $1.66M | $1.31M | 0.15% | -$350.9K |
| Starbucks Corporation(SBUX) | 14,367 | 14,206 | -161 | $1.21M | $1.27M | 0.14% | +$62.9K |
| Ishares TrRUSSELL 3000 ETF | 3,400 | 3,400 | 0 | $1.32M | $1.26M | 0.14% | -$55.0K |
| The TJX Companies, Inc.(TJX) | 7,907 | 7,782 | -125 | $1.21M | $1.24M | 0.14% | +$28.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,023 | 6,004 | -19 | $1.29M | $1.22M | 0.14% | -$68.5K |
| Morgan Stanley(MS) | 7,413 | 7,415 | +2 | $1.32M | $1.22M | 0.14% | -$95.7K |
| Caterpillar Inc.(CAT) | 1,776 | 1,708 | -68 | $1.02M | $1.21M | 0.14% | +$192.6K |
| CME Group Inc.(CME) | 4,260 | 4,054 | -206 | $1.16M | $1.20M | 0.14% | +$34.0K |
| Union Pacific Corporation(UNP) | 4,574 | 4,911 | +337 | $1.06M | $1.19M | 0.13% | +$133.4K |
| Salesforce, Inc.(CRM) | 5,893 | 6,364 | +471 | $1.56M | $1.19M | 0.13% | -$373.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,084 | 2,647 | +563 | $944.8K | $1.18M | 0.13% | +$237.2K |
| Cisco Systems, Inc.(CSCO) | 14,775 | 14,824 | +49 | $1.14M | $1.15M | 0.13% | +$12.1K |