Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 274,986 | 277,274 | +2,288 | $188.35M | $181.12M | 23.39% | -$7.23M |
| Ishares TrRUS TOP 200 ETF | 509,259 | 516,367 | +7,108 | $86.89M | $82.87M | 10.70% | -$4.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,258,426 | 1,253,008 | -5,418 | $78.61M | $80.29M | 10.37% | +$1.68M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 972,582 | 1,001,204 | +28,622 | $63.68M | $67.20M | 8.68% | +$3.52M |
| Vanguard Bd Index FdsTotal Bond Market | 779,104 | 807,177 | +28,073 | $57.71M | $59.44M | 7.68% | +$1.73M |
| Ishares TrRUS MID CAP ETF | 352,588 | 345,099 | -7,489 | $33.94M | $33.55M | 4.33% | -$389.6K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 673,893 | 696,637 | +22,744 | $28.30M | $29.88M | 3.86% | +$1.58M |
| NVIDIA Corporation(NVDA) | 68,336 | 65,330 | -3,006 | $12.74M | $11.39M | 1.47% | -$1.35M |
| Alphabet Inc.CL C(GOOG) | 35,978 | 35,705 | -273 | $11.29M | $10.24M | 1.32% | -$1.05M |
| Ishares TrRUSSELL 2000 ETF | 37,279 | 36,523 | -756 | $9.18M | $9.06M | 1.17% | -$118.8K |
| Ares Capital Corporation(ARCC) | 501,354 | 442,156 | -59,198 | $10.14M | $7.97M | 1.03% | -$2.17M |
| Ishares TrRUSSELL 3000 ETF | 16,583 | 16,487 | -96 | $6.42M | $6.11M | 0.79% | -$303.7K |
| Amazon.com, Inc.(AMZN) | 27,659 | 27,649 | -10 | $6.38M | $5.76M | 0.74% | -$625.8K |
| Tesla, Inc.(TSLA) | 11,759 | 11,693 | -66 | $5.29M | $4.35M | 0.56% | -$941.4K |
| Apple Inc.(AAPL) | 16,412 | 15,792 | -620 | $4.46M | $4.01M | 0.52% | -$453.9K |
| United Parcel Service, Inc.CL B(UPS) | 40,966 | 37,782 | -3,184 | $4.06M | $3.72M | 0.48% | -$346.4K |
| Vanguard Index FdsTotal Stock Market | 19,727 | 11,575 | -8,152 | $6.61M | $3.71M | 0.48% | -$2.90M |
| Exxon Mobil Corp | 21,995 | 21,818 | -177 | $2.65M | $3.70M | 0.48% | +$1.05M |
| Microsoft Corporation(MSFT) | 9,326 | 9,644 | +318 | $4.51M | $3.57M | 0.46% | -$940.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,350 | 5,307 | -43 | $3.65M | $3.45M | 0.45% | -$196.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 41,198 | 44,770 | +3,572 | $3.30M | $3.43M | 0.44% | +$121.8K |
| Berkshire Hathaway Inc DelCL B | 6,236 | 6,037 | -199 | $3.13M | $2.89M | 0.37% | -$241.6K |
| Ishares TrCORE S P MCP ETF | 37,908 | 37,658 | -250 | $2.50M | $2.54M | 0.33% | +$41.1K |
| Caterpillar Inc.(CAT) | 3,604 | 3,565 | -39 | $2.06M | $2.53M | 0.33% | +$461.1K |
| JPMorgan Chase & Co.(JPM) | 9,721 | 8,142 | -1,579 | $3.13M | $2.39M | 0.31% | -$737.2K |
| L3Harris Technologies, Inc.(LHX) | 6,683 | 6,700 | +17 | $1.96M | $2.31M | 0.30% | +$350.6K |
| Walmart Inc.(WMT) | 18,321 | 18,545 | +224 | $2.04M | $2.30M | 0.30% | +$263.6K |
| Netflix, Inc.(NFLX) | 22,998 | 22,871 | -127 | $2.16M | $2.20M | 0.28% | +$42.8K |
| Johnson & Johnson(JNJ) | 8,741 | 8,816 | +75 | $1.81M | $2.15M | 0.28% | +$346.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,303 | 23,632 | -671 | $2.17M | $2.14M | 0.28% | -$34.7K |
| The Procter & Gamble Company(PG) | 14,728 | 14,351 | -377 | $2.11M | $2.07M | 0.27% | -$37.8K |
| Ascendis Pharma A/SADR(ASND) | 8,637 | 8,582 | -55 | $1.84M | $1.96M | 0.25% | +$121.2K |
| Parker-Hannifin Corporation(PH) | 2,175 | 2,187 | +12 | $1.91M | $1.96M | 0.25% | +$46.2K |
| Texas Pacific Land Corporation(TPL) | 7,926 | 3,799 | -4,127 | $2.28M | $1.80M | 0.23% | -$473.7K |
| Cisco Systems, Inc.(CSCO) | 22,738 | 22,811 | +73 | $1.75M | $1.77M | 0.23% | +$18.4K |
| Wells Fargo & Company(WFC) | 24,591 | 21,764 | -2,827 | $2.29M | $1.73M | 0.22% | -$559.2K |
| Philip Morris International Inc.(PM) | 10,128 | 10,212 | +84 | $1.62M | $1.69M | 0.22% | +$63.9K |
| Rocket Lab Corporation(RKLB) | 43,207 | 26,284 | -16,923 | $3.01M | $1.69M | 0.22% | -$1.33M |
| AbbVie Inc.(ABBV) | 7,286 | 7,450 | +164 | $1.66M | $1.62M | 0.21% | -$44.5K |
| Deere & Company(DE) | 2,574 | 2,603 | +29 | $1.20M | $1.47M | 0.19% | +$267.9K |
| Invesco Qqq TrUNIT SER 1 | 3,452 | 2,536 | -916 | $2.12M | $1.46M | 0.19% | -$656.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,268 | 5,216 | -52 | $1.65M | $1.45M | 0.19% | -$197.3K |
| The Home Depot, Inc.(HD) | 4,285 | 4,323 | +38 | $1.47M | $1.42M | 0.18% | -$52.7K |
| Mastercard IncorporatedCL A(MA) | 2,850 | 2,821 | -29 | $1.63M | $1.41M | 0.18% | -$217.5K |
| Ishares TrCore S&P Small Cap ETF | 11,304 | 11,286 | -18 | $1.36M | $1.40M | 0.18% | +$44.5K |
| Vanguard Index FdsMID CAP ETF | 4,889 | 4,768 | -121 | $1.42M | $1.37M | 0.18% | -$49.6K |
| Eli Lilly and Company(LLY) | 1,450 | 1,454 | +4 | $1.56M | $1.34M | 0.17% | -$220.9K |
| Broadcom Inc.(AVGO) | 4,221 | 4,311 | +90 | $1.46M | $1.33M | 0.17% | -$126.6K |
| ConocoPhillips(COP) | 9,919 | 10,067 | +148 | $928.5K | $1.33M | 0.17% | +$400.3K |
| Brookfield CorporationCL A(BN) | 32,688 | 32,831 | +143 | $1.50M | $1.33M | 0.17% | -$171.4K |
| TransDigm Group Incorporated(TDG) | 1,160 | 1,141 | -19 | $1.54M | $1.32M | 0.17% | -$220.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,210 | 4,326 | -884 | $1.50M | $1.32M | 0.17% | -$181.1K |
| Vulcan Materials Company(VMC) | 4,950 | 4,815 | -135 | $1.41M | $1.31M | 0.17% | -$100.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,018 | 3,960 | -58 | $1.60M | $1.31M | 0.17% | -$287.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,709 | 1,695 | -14 | $1.32M | $1.31M | 0.17% | -$9.5K |
| O'Reilly Automotive, Inc.(ORLY) | 13,961 | 14,065 | +104 | $1.27M | $1.30M | 0.17% | +$25.0K |
| Alphabet Inc.CL A(GOOG) | 4,739 | 4,512 | -227 | $1.48M | $1.30M | 0.17% | -$185.8K |
| BlackRock, Inc.(BLK) | 1,302 | 1,321 | +19 | $1.39M | $1.27M | 0.16% | -$123.2K |
| Heico Corp NewCL A | 6,458 | 6,017 | -441 | $1.63M | $1.27M | 0.16% | -$360.1K |
| Martin Marietta Materials, Inc.(MLM) | 2,135 | 2,129 | -6 | $1.33M | $1.25M | 0.16% | -$76.1K |
| Live Nation Entertainment, Inc.(LYV) | 7,709 | 8,059 | +350 | $1.10M | $1.23M | 0.16% | +$130.5K |
| Vanguard Index FdsGROWTH ETF | 2,775 | 2,739 | -36 | $1.35M | $1.20M | 0.15% | -$157.4K |
| Schwab Strategic TrUS LCAP GR ETF | 41,102 | 40,903 | -199 | $1.34M | $1.19M | 0.15% | -$149.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,652 | 7,735 | +3,083 | $826.9K | $1.13M | 0.15% | +$304.6K |
| Verizon Communications Inc.(VZ) | 22,092 | 22,523 | +431 | $899.8K | $1.13M | 0.15% | +$230.8K |
| Bank New York Mellon Corp | 9,205 | 9,283 | +78 | $1.07M | $1.10M | 0.14% | +$32.6K |
| Merck & Co., Inc.(MRK) | 9,109 | 9,084 | -25 | $958.8K | $1.09M | 0.14% | +$133.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,695 | 5,006 | +311 | $1.22M | $1.08M | 0.14% | -$130.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,653 | 13,591 | -1,062 | $1.06M | $1.07M | 0.14% | +$4.1K |
| Kinder Morgan, Inc.(KMI) | 31,375 | 31,667 | +292 | $862.5K | $1.06M | 0.14% | +$199.3K |
| Principal Financial Group, Inc.(PFG) | 11,783 | 11,704 | -79 | $1.04M | $1.05M | 0.14% | +$15.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,056 | 2,278 | -778 | $1.73M | $1.05M | 0.14% | -$680.7K |
| Prologis, Inc.(PLD) | 7,565 | 7,642 | +77 | $965.7K | $1.01M | 0.13% | +$44.4K |
| Union Pacific Corporation(UNP) | 4,143 | 4,152 | +9 | $958.4K | $1.01M | 0.13% | +$49.0K |
| CBRE Group, Inc.CL A(CBRE) | 6,880 | 7,333 | +453 | $1.11M | $993.3K | 0.13% | -$112.9K |
| McDonald's Corporation(MCD) | 3,156 | 3,193 | +37 | $964.7K | $992.5K | 0.13% | +$27.8K |
| Cummins Inc.(CMI) | 1,856 | 1,834 | -22 | $947.4K | $986.7K | 0.13% | +$39.3K |
| Ishares TrIBONDS DEC 29 | 45,516 | 42,310 | -3,206 | $1.07M | $984.1K | 0.13% | -$81.2K |
| The Coca-Cola Company(KO) | 12,819 | 12,931 | +112 | $896.2K | $983.4K | 0.13% | +$87.2K |
| Ishares TrIBONDS DEC 2033 | 36,642 | 38,018 | +1,376 | $957.8K | $982.8K | 0.13% | +$24.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 37,469 | 38,879 | +1,410 | $956.6K | $982.5K | 0.13% | +$25.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 36,280 | 37,680 | +1,400 | $956.7K | $981.9K | 0.13% | +$25.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 19,085 | 38,270 | +19,185 | $495.1K | $981.2K | 0.13% | +$486.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 48,214 | 44,817 | -3,397 | $1.06M | $981.0K | 0.13% | -$83.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 46,743 | 46,743 | 0 | $988.6K | $978.3K | 0.13% | -$10.3K |
| MetLife, Inc.(MET) | 13,673 | 13,781 | +108 | $1.08M | $974.6K | 0.13% | -$104.8K |
| KKR & Co. Inc.(KKR) | 9,563 | 10,496 | +933 | $1.22M | $970.9K | 0.13% | -$248.2K |
| Monolithic Power Systems, Inc.(MPWR) | 601 | 877 | +276 | $544.7K | $958.9K | 0.12% | +$414.1K |
| Shopify Inc.CL A(SHOP) | 7,166 | 8,044 | +878 | $1.15M | $954.2K | 0.12% | -$199.3K |
| AT&T Inc.(T) | 32,148 | 32,886 | +738 | $798.6K | $953.4K | 0.12% | +$154.8K |
| argenx SEADR(ARGX) | 1,306 | 1,294 | -12 | $1.10M | $944.9K | 0.12% | -$153.3K |
| Fifth Third Bancorp(FITB) | 19,757 | 20,013 | +256 | $924.8K | $929.8K | 0.12% | +$5.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,245 | 9,403 | +158 | $1.04M | $918.6K | 0.12% | -$125.0K |
| Meta Platforms, Inc.CL A(META) | 1,543 | 1,587 | +44 | $1.02M | $908.0K | 0.12% | -$110.5K |
| Bank America Corp | 19,183 | 18,417 | -766 | $1.06M | $897.8K | 0.12% | -$157.2K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $663.3K | $873.4K | 0.11% | +$210.2K |
| Copart, Inc.(CPRT) | 25,404 | 25,730 | +326 | $994.6K | $854.2K | 0.11% | -$140.3K |
| General Dynamics Corporation(GD) | 2,459 | 2,486 | +27 | $827.8K | $853.2K | 0.11% | +$25.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,886 | 4,895 | +9 | $906.5K | $849.0K | 0.11% | -$57.4K |
| International Business Machines Corporation(IBM) | 3,453 | 3,486 | +33 | $1.02M | $845.0K | 0.11% | -$177.8K |