Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 320 | 308,180 | +307,860 | 19 | 18,041 | 2.04% | +18,022 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 115,872 | 247,145 | +131,273 | 5,181 | 15,140 | 1.71% | +9,959 |
| VANGUARD WORLD FD ENERGY ETF | 36,335 | 76,790 | +40,455 | 4,575 | 13,288 | 1.50% | +8,712 |
| EXXON MOBIL CORP | 61,214 | 61,037 | -177 | 7,366 | 10,356 | 1.17% | +2,989 |
| ISHARES INC CORE MSCI EMKT | 359,297 | 371,688 | +12,391 | 24,152 | 25,925 | 2.93% | +1,773 |
| ISHARES TR CORE MSCI EAFE | 323,499 | 333,756 | +10,257 | 28,940 | 30,215 | 3.42% | +1,275 |
| INTUITIVE SURGICAL INC | 400 | 2,846 | +2,446 | 40 | 1,312 | 0.15% | +1,272 |
| ISHARES TR | 276,753 | 276,664 | -89 | 33,260 | 34,392 | 3.89% | +1,132 |
| ISHARES GOLD TR(IAU) | 145,203 | 146,468 | +1,265 | 11,786 | 12,913 | 1.46% | +1,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,811 | 6,905 | +94 | 5,873 | 6,880 | 0.78% | +1,007 |
| AMERICAN CENTY ETF TR | 69,784 | 77,182 | +7,398 | 5,375 | 6,219 | 0.70% | +845 |
| APPLIED MATLS INC | 8,497 | 8,664 | +167 | 2,184 | 2,961 | 0.33% | +778 |
| CHEVRON CORPORATION(CVX) | 21,663 | 19,702 | -1,961 | 3,302 | 4,076 | 0.46% | +775 |
| VANGUARD TAX-MANAGED FDS | 163,127 | 170,028 | +6,901 | 10,191 | 10,895 | 1.23% | +705 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 160,271 | 169,347 | +9,076 | 12,778 | 13,424 | 1.52% | +646 |
| ON SEMICONDUCTOR CORP(ON) | 130 | 9,523 | +9,393 | 7 | 590 | 0.07% | +583 |
| JOHNSON & JOHNSON(JNJ) | 13,451 | 13,671 | +220 | 2,784 | 3,342 | 0.38% | +558 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 196,710 | 208,437 | +11,727 | 9,834 | 10,382 | 1.17% | +549 |
| SPDR GOLD TR(GLD) | 24,625 | 23,930 | -695 | 9,759 | 10,297 | 1.16% | +538 |
| CONOCOPHILLIPS(COP) | 13,630 | 13,563 | -67 | 1,276 | 1,790 | 0.20% | +514 |
| ISHARES TR | 106,318 | 111,416 | +5,098 | 5,817 | 6,327 | 0.72% | +511 |
| VANGUARD INTL EQUITY INDEX F | 185,641 | 193,659 | +8,018 | 9,980 | 10,467 | 1.18% | +487 |
| ISHARES TR BROAD USD HIGH | 313,438 | 331,294 | +17,856 | 11,721 | 12,205 | 1.38% | +484 |
| NETFLIX INC.(NFLX) | 25,512 | 29,908 | +4,396 | 2,392 | 2,876 | 0.33% | +484 |
| APTIV PLC(APTV) | 0 | 6,728 | +6,728 | 0 | 467 | 0.05% | +467 |
| VANGUARD INDEX FDS | 55,804 | 56,676 | +872 | 10,658 | 11,120 | 1.26% | +462 |
| HONEYWELL INTL INC(HON) | 7,548 | 8,483 | +935 | 1,473 | 1,917 | 0.22% | +445 |
| VANGUARD BD INDEX FDS | 99,668 | 106,278 | +6,610 | 7,382 | 7,826 | 0.88% | +444 |
| AMERICAN CENTY ETF TR | 52,057 | 55,028 | +2,971 | 4,285 | 4,669 | 0.53% | +383 |
| MICRON TECHNOLOGY INC(MU) | 7,589 | 7,481 | -108 | 2,166 | 2,527 | 0.29% | +361 |
| WALMART INC(WMT) | 21,287 | 21,819 | +532 | 2,372 | 2,712 | 0.31% | +340 |
| DEERE & CO(DE) | 2,329 | 2,517 | +188 | 1,084 | 1,418 | 0.16% | +334 |
| LAM RESEARCH CORP(LRCX) | 2,992 | 3,930 | +938 | 512 | 840 | 0.09% | +328 |
| PEPSICO INC(PEP) | 11,205 | 12,401 | +1,196 | 1,608 | 1,926 | 0.22% | +318 |
| ISHARES TR | 2,781 | 5,810 | +3,029 | 343 | 657 | 0.07% | +314 |
| REGENERON PHARMACEUTICALS(REGN) | 1,653 | 2,015 | +362 | 1,276 | 1,557 | 0.18% | +281 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,058 | +7,058 | 0 | 261 | 0.03% | +261 |
| BOEING CO(BA) | 7,064 | 8,990 | +1,926 | 1,534 | 1,789 | 0.20% | +256 |
| FEDEX CORP(FDX) | 2,293 | 2,561 | +268 | 662 | 912 | 0.10% | +250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,084 | 2,647 | +563 | 945 | 1,182 | 0.13% | +237 |
| ISHARES TR | 99,878 | 101,183 | +1,305 | 9,591 | 9,828 | 1.11% | +237 |
| SLB LIMITED(SLB) | 13,281 | 14,490 | +1,209 | 510 | 745 | 0.08% | +235 |
| ISHARES TR | 13,608 | 13,608 | 0 | 647 | 881 | 0.10% | +235 |
| TEXAS INSTRS INC(TXN) | 8,160 | 8,428 | +268 | 1,416 | 1,636 | 0.19% | +221 |
| MERCK & CO INC(MRK) | 14,863 | 14,808 | -55 | 1,564 | 1,781 | 0.20% | +217 |
| BLACKROCK INC(BLK) | 310 | 565 | +255 | 332 | 543 | 0.06% | +212 |
| UNILEVER PLC(UL) | 0 | 3,695 | +3,695 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 60,976 | 63,453 | +2,477 | 6,090 | 6,299 | 0.71% | +209 |
| MARATHON PETE CORP(MPC) | 2,592 | 2,581 | -11 | 422 | 630 | 0.07% | +209 |
| VALERO ENERGY CORP(VLO) | 2,713 | 2,621 | -92 | 442 | 648 | 0.07% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,132 | 2,367 | +1,235 | 210 | 411 | 0.05% | +201 |
| CATERPILLAR INC(CAT) | 1,776 | 1,708 | -68 | 1,017 | 1,210 | 0.14% | +193 |
| CORNING INC(GLW) | 4,258 | 4,158 | -100 | 373 | 565 | 0.06% | +193 |
| NEXTERA ENERGY INC(NEE) | 18,276 | 17,858 | -418 | 1,467 | 1,659 | 0.19% | +191 |
| EATON CORP PLC(ETN) | 4,372 | 4,372 | 0 | 1,393 | 1,564 | 0.18% | +171 |
| TOTALENERGIES SE(TTE) | 0 | 1,857 | +1,857 | 0 | 169 | 0.02% | +169 |
| KLA CORP(KLAC) | 730 | 716 | -14 | 887 | 1,054 | 0.12% | +167 |
| NOVARTIS AG(NVS) | 3,124 | 3,883 | +759 | 431 | 593 | 0.07% | +162 |
| VANGUARD INDEX FDS | 23,406 | 23,665 | +259 | 6,038 | 6,198 | 0.70% | +161 |
| ISHARES TR | 113,700 | 115,406 | +1,706 | 12,132 | 12,291 | 1.39% | +159 |
| ISHARES TR | 28,441 | 30,144 | +1,703 | 3,046 | 3,200 | 0.36% | +153 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,929 | 15,781 | +2,852 | 991 | 1,143 | 0.13% | +152 |
| ISHARES TR | 400 | 3,863 | +3,463 | 40 | 190 | 0.02% | +150 |
| TESLA INC(TSLA) | 9,134 | 11,445 | +2,311 | 4,108 | 4,255 | 0.48% | +147 |
| GENERAL DYNAMICS CORP(GD) | 462 | 879 | +417 | 156 | 302 | 0.03% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,588 | 18,902 | +314 | 1,003 | 1,146 | 0.13% | +144 |
| ALTRIA GROUP INC(MO) | 16,799 | 16,806 | +7 | 969 | 1,109 | 0.13% | +140 |
| DIAGEO PLC(DEO) | 4,572 | 7,134 | +2,562 | 394 | 531 | 0.06% | +137 |
| UNION PAC CORP(UNP) | 4,574 | 4,911 | +337 | 1,058 | 1,192 | 0.13% | +133 |
| VANGUARD MUN BD FDS | 284,776 | 289,606 | +4,830 | 14,321 | 14,448 | 1.63% | +127 |
| CONSTELLATION BRANDS INC(STZ) | 3,174 | 3,743 | +569 | 438 | 561 | 0.06% | +124 |
| AMRIZE LTD(AMRZ) | 14,600 | 16,218 | +1,618 | 790 | 909 | 0.10% | +119 |
| WASTE MGMT INC DEL(WM) | 1,540 | 1,975 | +435 | 338 | 454 | 0.05% | +115 |
| LABCORP HOLDINGS INC(LH) | 3,449 | 3,672 | +223 | 865 | 980 | 0.11% | +114 |
| TRANE TECHNOLOGIES PLC(TT) | 3,799 | 3,790 | -9 | 1,479 | 1,579 | 0.18% | +101 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 833 | 839 | +6 | 229 | 329 | 0.04% | +99 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,338 | 3,124 | +786 | 348 | 447 | 0.05% | +99 |
| QUANTA SVCS INC | 693 | 713 | +20 | 292 | 391 | 0.04% | +99 |
| GILEAD SCIENCES INC(GILD) | 5,763 | 5,771 | +8 | 707 | 804 | 0.09% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 770 | 766 | -4 | 372 | 463 | 0.05% | +91 |
| ROLLINS INC(ROL) | 241 | 1,941 | +1,700 | 14 | 104 | 0.01% | +89 |
| WEYERHAEUSER CO(WY) | 14,429 | 17,391 | +2,962 | 342 | 425 | 0.05% | +83 |
| VANGUARD INDEX FDS | 8,702 | 8,845 | +143 | 1,843 | 1,922 | 0.22% | +79 |
| SOUTHERN CO(SO) | 8,402 | 8,402 | 0 | 733 | 811 | 0.09% | +78 |
| MCDONALDS CORP(MCD) | 3,001 | 3,194 | +193 | 917 | 993 | 0.11% | +75 |
| KROGER CO(KR) | 7,110 | 7,174 | +64 | 444 | 519 | 0.06% | +75 |
| CSX CORP(CSX) | 22,745 | 21,885 | -860 | 825 | 898 | 0.10% | +74 |
| ANALOG DEVICES INC(ADI) | 1,579 | 1,573 | -6 | 428 | 500 | 0.06% | +72 |
| AMGEN INC(AMGN) | 2,746 | 2,750 | +4 | 899 | 968 | 0.11% | +69 |
| STARBUCKS CORP(SBUX) | 14,367 | 14,206 | -161 | 1,210 | 1,273 | 0.14% | +63 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,823 | 3,594 | +771 | 990 | 1,052 | 0.12% | +63 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 729 | 746 | +17 | 148 | 211 | 0.02% | +63 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 806 | +806 | 0 | 61 | 0.01% | +61 |
| PHILLIPS 66(PSX) | 1,397 | 1,317 | -80 | 180 | 240 | 0.03% | +60 |
| COCA COLA CO(KO) | 14,983 | 14,550 | -433 | 1,047 | 1,107 | 0.13% | +59 |
| NEW YORK TIMES CO MTN BE(NYT) | 600 | 1,200 | +600 | 42 | 100 | 0.01% | +59 |
| AT&T INC(T) | 19,852 | 19,029 | -823 | 493 | 552 | 0.06% | +59 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,393 | 1,362 | -31 | 534 | 591 | 0.07% | +57 |
| PFIZER INC(PFE) | 17,505 | 17,505 | 0 | 436 | 492 | 0.06% | +56 |
| QNITY ELECTRONICS INC(Q) | 0 | 482 | +482 | 0 | 56 | 0.01% | +56 |