Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 10,701,492 | 10,483,782 | -217,710 | $246.4K | $240.18M | 14.87% | +$239.94M |
| Microsoft Corporation(MSFT) | 112,681 | 144,303 | +31,622 | $54.5K | $53.42M | 3.31% | +$53.36M |
| Vanguard Index FdsTotal Stock Market | 213,319 | 165,190 | -48,129 | $71.5K | $52.99M | 3.28% | +$52.92M |
| Apple Inc.(AAPL) | 207,210 | 202,910 | -4,300 | $56.3K | $51.50M | 3.19% | +$51.44M |
| Alphabet Inc.CL A(GOOG) | 152,208 | 148,172 | -4,036 | $47.6K | $42.61M | 2.64% | +$42.56M |
| NVIDIA Corporation(NVDA) | 220,891 | 227,923 | +7,032 | $41.2K | $39.75M | 2.46% | +$39.71M |
| Schwab Strategic TrSHT TM US TRES | 1,726,672 | 1,613,491 | -113,181 | $42.1K | $39.16M | 2.42% | +$39.12M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 572,634 | 793,418 | +220,784 | $27.7K | $38.12M | 2.36% | +$38.10M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,011,729 | 774,051 | -237,678 | $47.4K | $37.40M | 2.32% | +$37.35M |
| Schwab Strategic TrFUNDAMENTAL EMER | 700,890 | 723,788 | +22,898 | $25.3K | $27.69M | 1.71% | +$27.67M |
| Fidelity Covington TrustMSCI Information Technology Index | 95,145 | 117,953 | +22,808 | $21.4K | $24.54M | 1.52% | +$24.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 386,421 | 255,802 | -130,619 | $35.2K | $24.19M | 1.50% | +$24.16M |
| Meta Platforms, Inc.CL A(META) | 35,829 | 37,736 | +1,907 | $23.6K | $21.59M | 1.34% | +$21.57M |
| Ishares TrGLB CNSM STP ETF | 293,821 | 260,487 | -33,334 | $19.0K | $17.46M | 1.08% | +$17.44M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 94,391 | +94,391 | $0 | $16.98M | 1.05% | +$16.98M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 46,147 | 56,514 | +10,367 | $13.3K | $15.39M | 0.95% | +$15.38M |
| Schwab Strategic TrUS REIT ETF | 565,481 | 705,180 | +139,699 | $11.8K | $15.15M | 0.94% | +$15.14M |
| Visa Inc.CL A(V) | 53,151 | 43,563 | -9,588 | $18.6K | $13.17M | 0.82% | +$13.15M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 282,957 | 259,023 | -23,934 | $14.3K | $13.11M | 0.81% | +$13.10M |
| Amazon.com, Inc.(AMZN) | 52,376 | 61,551 | +9,175 | $12.1K | $12.82M | 0.79% | +$12.81M |
| Broadcom Inc.(AVGO) | 22,898 | 39,937 | +17,039 | $7.9K | $12.36M | 0.77% | +$12.35M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 328,512 | +328,512 | $0 | $11.89M | 0.74% | +$11.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,337 | 32,832 | -6,505 | $12.0K | $11.10M | 0.69% | +$11.08M |
| BlackRock, Inc.(BLK) | 12,857 | 11,168 | -1,689 | $13.8K | $10.74M | 0.66% | +$10.73M |
| Exxon Mobil Corp | 80,513 | 62,894 | -17,619 | $9.7K | $10.67M | 0.66% | +$10.66M |
| Johnson & Johnson(JNJ) | 39,754 | 43,576 | +3,822 | $8.2K | $10.65M | 0.66% | +$10.64M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 181,237 | 191,300 | +10,063 | $10.1K | $10.59M | 0.66% | +$10.58M |
| Mastercard IncorporatedCL A(MA) | 23,790 | 19,840 | -3,950 | $13.6K | $9.91M | 0.61% | +$9.90M |
| The Charles Schwab Corporation(SCHW) | 98,278 | 102,422 | +4,144 | $9.8K | $9.63M | 0.60% | +$9.62M |
| Cisco Systems, Inc.(CSCO) | 2,774 | 121,235 | +118,461 | $214 | $9.41M | 0.58% | +$9.41M |
| PepsiCo, Inc.(PEP) | 63,448 | 58,982 | -4,466 | $9.1K | $9.16M | 0.57% | +$9.15M |
| Honeywell International Inc.(HON) | 47,911 | 39,968 | -7,943 | $9.3K | $9.03M | 0.56% | +$9.02M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 315,109 | +315,109 | $0 | $8.96M | 0.55% | +$8.96M |
| Ishares TrGLOBAL ENERG ETF | 0 | 154,885 | +154,885 | $0 | $8.92M | 0.55% | +$8.92M |
| Lockheed Martin Corporation(LMT) | 11,974 | 13,577 | +1,603 | $5.8K | $8.21M | 0.51% | +$8.20M |
| Constellation Brands, Inc.CL A(STZ) | 57,179 | 54,523 | -2,656 | $7.9K | $8.18M | 0.51% | +$8.17M |
| The Procter & Gamble Company(PG) | 49,741 | 56,539 | +6,798 | $7.1K | $8.17M | 0.51% | +$8.16M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 52,689 | 132,839 | +80,150 | $4.4K | $8.15M | 0.50% | +$8.15M |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 239,308 | 341,071 | +101,763 | $4.6K | $8.15M | 0.50% | +$8.14M |
| Pfizer Inc.(PFE) | 257,882 | 274,915 | +17,033 | $6.4K | $7.72M | 0.48% | +$7.71M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 0 | 215,970 | +215,970 | $0 | $7.51M | 0.46% | +$7.51M |
| Walmart Inc.(WMT) | 54,792 | 59,711 | +4,919 | $6.1K | $7.42M | 0.46% | +$7.41M |
| Mondelez International, Inc.CL A(MDLZ) | 116,157 | 126,467 | +10,310 | $6.3K | $7.29M | 0.45% | +$7.28M |
| Raymond James Financial, Inc.(RJF) | 25,994 | 50,079 | +24,085 | $4.2K | $7.25M | 0.45% | +$7.25M |
| Emerson Electric Co.(EMR) | 86,264 | 54,671 | -31,593 | $11.4K | $7.16M | 0.44% | +$7.15M |
| Brown-Forman CorporationCL B(BF-A) | 291,238 | 266,577 | -24,661 | $7.6K | $7.05M | 0.44% | +$7.04M |
| TotalEnergies SEACT(TTE) | 105,091 | 72,155 | -32,936 | $6.9K | $6.62M | 0.41% | +$6.62M |
| Lam Research Corporation(LRCX) | 35,120 | 30,005 | -5,115 | $6.0K | $6.41M | 0.40% | +$6.40M |
| Adobe Inc.(ADBE) | 20,968 | 26,233 | +5,265 | $7.3K | $6.38M | 0.39% | +$6.37M |
| Berkshire Hathaway Inc DelCL B | 12,578 | 13,282 | +704 | $6.3K | $6.36M | 0.39% | +$6.36M |
| American Express Company(AXP) | 27,990 | 20,656 | -7,334 | $10.4K | $6.25M | 0.39% | +$6.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,641 | 31,501 | -140 | $8.5K | $6.25M | 0.39% | +$6.24M |
| Fastenal Company(FAST) | 177,551 | 131,460 | -46,091 | $7.1K | $6.10M | 0.38% | +$6.09M |
| Waters Corporation(WAT) | 12,907 | 20,445 | +7,538 | $4.9K | $6.09M | 0.38% | +$6.08M |
| Union Pacific Corporation(UNP) | 36,554 | 25,031 | -11,523 | $8.5K | $6.07M | 0.38% | +$6.06M |
| Vanguard Malvern FdsSTRM INFPROIDX | 124,391 | 121,257 | -3,134 | $6.2K | $6.06M | 0.37% | +$6.05M |
| Fox CorporationCL A(FOX) | 95,320 | 100,548 | +5,228 | $7.0K | $5.87M | 0.36% | +$5.87M |
| Rockwell Automation, Inc.(ROK) | 12,013 | 16,181 | +4,168 | $4.7K | $5.81M | 0.36% | +$5.80M |
| U.S. Bancorp(USB) | 101,269 | 107,519 | +6,250 | $5.4K | $5.59M | 0.35% | +$5.59M |
| Colgate-Palmolive Company(CL) | 50,416 | 65,023 | +14,607 | $4.0K | $5.54M | 0.34% | +$5.54M |
| General Dynamics Corporation(GD) | 24,180 | 15,976 | -8,204 | $8.1K | $5.48M | 0.34% | +$5.48M |
| NIKE, Inc.CL B(NKE) | 151,965 | 103,110 | -48,855 | $9.7K | $5.45M | 0.34% | +$5.44M |
| Thermo Fisher Scientific Inc.(TMO) | 11,126 | 11,064 | -62 | $6.4K | $5.44M | 0.34% | +$5.43M |
| Masco Corporation(MAS) | 45,436 | 87,998 | +42,562 | $2.9K | $5.31M | 0.33% | +$5.31M |
| Otis Worldwide Corporation(OTIS) | 20,128 | 68,541 | +48,413 | $1.8K | $5.28M | 0.33% | +$5.28M |
| eBay Inc.(EBAY) | 14,438 | 57,675 | +43,237 | $1.3K | $5.25M | 0.32% | +$5.25M |
| International Flavors & Fragrances Inc.(IFF) | 67,652 | 71,222 | +3,570 | $4.6K | $5.17M | 0.32% | +$5.16M |
| Amgen Inc.(AMGN) | 13,448 | 14,529 | +1,081 | $4.4K | $5.11M | 0.32% | +$5.11M |
| Healthpeak Properties, Inc.(DOC) | 285,545 | 310,140 | +24,595 | $4.6K | $5.10M | 0.32% | +$5.09M |
| Applied Matls Inc | 34,784 | 14,895 | -19,889 | $8.9K | $5.09M | 0.32% | +$5.08M |
| O'Reilly Automotive, Inc.(ORLY) | 52,084 | 54,821 | +2,737 | $4.8K | $5.06M | 0.31% | +$5.06M |
| Comcast Holdings ZONESCL A(CCZ) | 162,761 | 173,139 | +10,378 | $4.9K | $4.97M | 0.31% | +$4.97M |
| Edison International(EIX) | 62,946 | 67,602 | +4,656 | $3.8K | $4.95M | 0.31% | +$4.94M |
| Ishares TrEXPANDED TECH | 0 | 61,715 | +61,715 | $0 | $4.94M | 0.31% | +$4.94M |
| S&P Global Inc.(SPGI) | 8,202 | 11,603 | +3,401 | $4.3K | $4.94M | 0.31% | +$4.93M |
| KLA Corporation(KLAC) | 4,890 | 3,259 | -1,631 | $5.9K | $4.80M | 0.30% | +$4.79M |
| Salesforce, Inc.(CRM) | 26,923 | 25,679 | -1,244 | $7.1K | $4.79M | 0.30% | +$4.79M |
| QUALCOMM Incorporated(QCOM) | 33,843 | 36,918 | +3,075 | $5.8K | $4.75M | 0.29% | +$4.75M |
| ServiceNow, Inc.(NOW) | 15,975 | 45,119 | +29,144 | $2.4K | $4.72M | 0.29% | +$4.71M |
| APA Corporation(APA) | 0 | 109,700 | +109,700 | $0 | $4.66M | 0.29% | +$4.66M |
| HP Inc.(HPQ) | 75,238 | 240,978 | +165,740 | $1.7K | $4.63M | 0.29% | +$4.63M |
| Philip Morris International Inc.(PM) | 38,692 | 27,918 | -10,774 | $6.2K | $4.62M | 0.29% | +$4.61M |
| Air Products And Chemicals I | 16,124 | 15,805 | -319 | $4.0K | $4.59M | 0.28% | +$4.59M |
| PPG Industries, Inc.(PPG) | 39,776 | 41,881 | +2,105 | $4.1K | $4.48M | 0.28% | +$4.47M |
| Roper Technologies, Inc.(ROP) | 8,456 | 12,615 | +4,159 | $3.8K | $4.46M | 0.28% | +$4.46M |
| Crown Castle Inc.(CCI) | 49,458 | 53,402 | +3,944 | $4.4K | $4.34M | 0.27% | +$4.34M |
| Devon Energy Corporation(DVN) | 57,027 | 86,151 | +29,124 | $2.1K | $4.34M | 0.27% | +$4.33M |
| Realty Income Corporation(O) | 66,060 | 70,777 | +4,717 | $3.7K | $4.33M | 0.27% | +$4.33M |
| Medtronic plcSHS(MDT) | 44,322 | 48,878 | +4,556 | $4.3K | $4.24M | 0.26% | +$4.23M |
| Merck & Co., Inc.(MRK) | 42,255 | 34,870 | -7,385 | $4.4K | $4.19M | 0.26% | +$4.19M |
| Danaher Corporation(DHR) | 23,610 | 22,046 | -1,564 | $5.4K | $4.18M | 0.26% | +$4.17M |
| Eversource Energy(ES) | 55,311 | 59,884 | +4,573 | $3.7K | $4.15M | 0.26% | +$4.15M |
| Moody's Corporation(MCO) | 18,580 | 9,465 | -9,115 | $9.5K | $4.13M | 0.26% | +$4.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,022 | 68,544 | +522 | $4.1K | $4.08M | 0.25% | +$4.08M |
| Verizon Communications Inc.(VZ) | 134,992 | 80,968 | -54,024 | $5.5K | $4.06M | 0.25% | +$4.06M |
| Airbnb IncCL A | 32,380 | 32,055 | -325 | $4.4K | $4.05M | 0.25% | +$4.04M |
| Stryker Corporation(SYK) | 10,827 | 12,301 | +1,474 | $3.8K | $4.04M | 0.25% | +$4.04M |
| Dow Inc.(DOW) | 88,465 | 93,763 | +5,298 | $2.1K | $3.91M | 0.24% | +$3.90M |
| Yum China Holdings, Inc.(YUMC) | 150,827 | 78,757 | -72,070 | $7.2K | $3.90M | 0.24% | +$3.90M |
| Canadian National Railway Company(CNI) | 40,749 | 37,553 | -3,196 | $4.0K | $3.87M | 0.24% | +$3.86M |