Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,383,052 | 1,348,003 | -35,049 | $154.09M | $167.53M | 43.90% | +$13.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,588 | 32,445 | -143 | $12.91M | $13.96M | 3.66% | +$1.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 65,294 | 68,789 | +3,495 | $9.40M | $9.14M | 2.40% | -$258.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,091 | 119,261 | +2,170 | $7.31M | $7.64M | 2.00% | +$327.6K |
| NVIDIA Corporation(NVDA) | 42,106 | 42,718 | +612 | $7.85M | $7.45M | 1.95% | -$402.8K |
| Vanguard Index FdsMID CAP ETF | 19,030 | 19,352 | +322 | $5.52M | $5.56M | 1.46% | +$34.7K |
| Apple Inc.(AAPL) | 19,914 | 20,202 | +288 | $5.41M | $5.13M | 1.34% | -$286.7K |
| Vanguard Index FdsTotal Stock Market | 14,300 | 14,426 | +126 | $4.79M | $4.63M | 1.21% | -$166.3K |
| Ishares TrEAFE VALUE ETF | 61,207 | 61,447 | +240 | $4.37M | $4.57M | 1.20% | +$197.8K |
| Alphabet Inc.CL A(GOOG) | 13,194 | 13,175 | -19 | $4.13M | $3.79M | 0.99% | -$341.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 20,652 | 20,921 | +269 | $4.00M | $3.76M | 0.99% | -$236.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 60,692 | 61,860 | +1,168 | $3.44M | $3.72M | 0.97% | +$280.7K |
| Ishares TrEAFE SML CP ETF | 42,702 | 43,517 | +815 | $3.31M | $3.41M | 0.89% | +$101.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 64,962 | 65,795 | +833 | $3.56M | $3.25M | 0.85% | -$309.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 55,127 | 67,573 | +12,446 | $2.55M | $3.11M | 0.82% | +$561.2K |
| Vanguard Index FdsSMALL CP ETF | 12,276 | 11,654 | -622 | $3.17M | $3.05M | 0.80% | -$114.1K |
| Ishares TrRUS MID CAP ETF | 29,009 | 30,580 | +1,571 | $2.79M | $2.97M | 0.78% | +$180.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,922 | 41,148 | -774 | $2.92M | $2.93M | 0.77% | +$6.2K |
| Ishares TrNATIONAL MUN ETF | 25,721 | 26,852 | +1,131 | $2.76M | $2.85M | 0.75% | +$95.4K |
| Invesco DB Oil FundOIL FD(DBO) | 131,785 | 144,284 | +12,499 | $1.61M | $2.84M | 0.74% | +$1.23M |
| Vanguard Bd Index FdsTotal Bond Market | 31,735 | 37,072 | +5,337 | $2.35M | $2.73M | 0.72% | +$379.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,017 | 33,786 | +6,769 | $2.15M | $2.68M | 0.70% | +$524.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,321 | 4,392 | +71 | $2.71M | $2.62M | 0.69% | -$85.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 88,248 | 90,961 | +2,713 | $2.55M | $2.61M | 0.68% | +$61.9K |
| Vanguard Index FdsVALUE ETF | 13,433 | 13,264 | -169 | $2.57M | $2.60M | 0.68% | +$36.9K |
| Invesco Qqq TrUNIT SER 1 | 4,104 | 4,104 | 0 | $2.52M | $2.37M | 0.62% | -$152.4K |
| Ishares TrSHRT NAT MUN ETF | 22,657 | 22,218 | -439 | $2.42M | $2.37M | 0.62% | -$51.3K |
| Meta Platforms, Inc.CL A(META) | 3,868 | 4,067 | +199 | $2.55M | $2.33M | 0.61% | -$226.4K |
| Ishares TrCore S&P Small Cap ETF | 19,364 | 18,286 | -1,078 | $2.33M | $2.27M | 0.60% | -$54.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,212 | 29,297 | +85 | $2.34M | $2.24M | 0.59% | -$101.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 46,795 | 46,587 | -208 | $2.24M | $2.23M | 0.58% | -$13.2K |
| Ishares TrCORE S P500 ETF | 3,377 | 3,397 | +20 | $2.31M | $2.22M | 0.58% | -$93.8K |
| Amazon.com, Inc.(AMZN) | 9,392 | 10,426 | +1,034 | $2.17M | $2.17M | 0.57% | +$3.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 29,025 | 41,530 | +12,505 | $1.48M | $2.08M | 0.55% | +$598.6K |
| Ishares TrCORE US AGGBD ET | 20,240 | 20,521 | +281 | $2.02M | $2.04M | 0.53% | +$15.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 51,101 | 49,389 | -1,712 | $2.37M | $2.02M | 0.53% | -$350.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,502 | 12,656 | +154 | $1.94M | $1.86M | 0.49% | -$79.9K |
| Berkshire Hathaway Inc DelCL B | 3,429 | 3,742 | +313 | $1.72M | $1.79M | 0.47% | +$69.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,024 | 2,751 | -273 | $2.06M | $1.79M | 0.47% | -$273.0K |
| iShares Gold TrustISHARES NEW(IAU) | 20,135 | 20,224 | +89 | $1.63M | $1.78M | 0.47% | +$148.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 34,730 | 34,970 | +240 | $1.77M | $1.78M | 0.47% | +$13.6K |
| Microsoft Corporation(MSFT) | 4,076 | 4,808 | +732 | $1.97M | $1.78M | 0.47% | -$191.8K |
| Goldman Sachs Etf TrACCES TREASURY | 11,639 | 17,376 | +5,737 | $1.16M | $1.74M | 0.46% | +$577.7K |
| Ishares TrMSCI EAFE ETF | 16,886 | 16,561 | -325 | $1.62M | $1.61M | 0.42% | -$13.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,601 | 14,600 | -1 | $1.74M | $1.59M | 0.42% | -$152.3K |
| Exxon Mobil Corp | 7,655 | 8,866 | +1,211 | $921.2K | $1.50M | 0.39% | +$583.0K |
| Ishares Tr20 YR TR BD ETF | 17,214 | 17,322 | +108 | $1.50M | $1.50M | 0.39% | +$1.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,898 | 25,389 | -509 | $1.39M | $1.37M | 0.36% | -$20.0K |
| International Business Machines Corporation(IBM) | 5,535 | 5,628 | +93 | $1.64M | $1.36M | 0.36% | -$275.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 27,824 | 29,508 | +1,684 | $1.24M | $1.35M | 0.35% | +$111.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 40,487 | 40,002 | -485 | $1.33M | $1.35M | 0.35% | +$13.2K |
| JPMorgan Chase & Co.(JPM) | 4,188 | 4,388 | +200 | $1.35M | $1.29M | 0.34% | -$58.7K |
| Ishares TrCORE S P US VLU | 12,248 | 12,260 | +12 | $1.26M | $1.25M | 0.33% | -$2.3K |
| Oracle Corporation(ORCL) | 7,636 | 8,431 | +795 | $1.49M | $1.24M | 0.33% | -$248.0K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 41,087 | 46,375 | +5,288 | $1.09M | $1.22M | 0.32% | +$132.1K |
| Ishares TrGLOBAL TECH ETF | 12,028 | 12,028 | 0 | $1.26M | $1.20M | 0.32% | -$60.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,649 | 6,170 | +2,521 | $647.2K | $1.14M | 0.30% | +$489.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,405 | 17,993 | -412 | $822.9K | $1.10M | 0.29% | +$279.4K |
| Broadcom Inc.(AVGO) | 3,371 | 3,526 | +155 | $1.17M | $1.09M | 0.29% | -$75.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,449 | 19,835 | -614 | $1.03M | $1.00M | 0.26% | -$30.7K |
| KLA Corporation(KLAC) | 658 | 658 | 0 | $799.5K | $968.8K | 0.25% | +$169.3K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 40,038 | 40,038 | 0 | $974.1K | $965.1K | 0.25% | -$9.0K |
| Ishares TrRUSSELL 2000 ETF | 3,878 | 3,843 | -35 | $954.6K | $953.1K | 0.25% | -$1.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 9,833 | 11,509 | +1,676 | $763.8K | $943.5K | 0.25% | +$179.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,287 | 1,343 | +56 | $970.1K | $937.0K | 0.25% | -$33.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 32,894 | 36,560 | +3,666 | $832.9K | $913.3K | 0.24% | +$80.4K |
| Ishares TrIBOXX HI YD ETF | 11,582 | 11,392 | -190 | $933.9K | $906.3K | 0.24% | -$27.5K |
| QUALCOMM Incorporated(QCOM) | 5,768 | 7,007 | +1,239 | $986.6K | $902.4K | 0.24% | -$84.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 15,114 | 17,612 | +2,498 | $736.1K | $842.2K | 0.22% | +$106.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 31,379 | 32,826 | +1,447 | $808.0K | $841.0K | 0.22% | +$33.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,971 | 16,971 | 0 | $790.7K | $822.4K | 0.22% | +$31.7K |
| Ishares TrDOW JONES US ETF | 5,100 | 5,100 | 0 | $845.6K | $808.1K | 0.21% | -$37.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,396 | 17,496 | +100 | $742.6K | $802.9K | 0.21% | +$60.3K |
| Caterpillar Inc.(CAT) | 898 | 1,130 | +232 | $514.4K | $800.6K | 0.21% | +$286.1K |
| Chevron Corporation(CVX) | 3,405 | 3,682 | +277 | $518.9K | $761.8K | 0.20% | +$242.9K |
| Ishares TrMBS ETF | 7,522 | 7,918 | +396 | $716.2K | $751.8K | 0.20% | +$35.6K |
| Northrop Grumman Corporation(NOC) | 1,099 | 1,099 | 0 | $626.7K | $749.8K | 0.20% | +$123.1K |
| Vanguard Index FdsGROWTH ETF | 1,650 | 1,660 | +10 | $805.0K | $725.1K | 0.19% | -$79.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.19% | -$36.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,850 | 9,039 | -811 | $776.3K | $708.7K | 0.19% | -$67.5K |
| Netflix, Inc.(NFLX) | 3,712 | 7,193 | +3,481 | $348.0K | $691.6K | 0.18% | +$343.5K |
| Ishares Tr7 10 YR TRSY BD | 7,150 | 7,222 | +72 | $687.5K | $689.3K | 0.18% | +$1.7K |
| Visa Inc.CL A(V) | 1,863 | 2,216 | +353 | $653.4K | $669.8K | 0.18% | +$16.4K |
| Ishares TrAGENCY BOND ETF | 5,386 | 5,730 | +344 | $593.8K | $628.6K | 0.16% | +$34.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,966 | 7,312 | +346 | $583.4K | $605.1K | 0.16% | +$21.7K |
| EMCOR Group, Inc.(EME) | 782 | 798 | +16 | $478.4K | $589.2K | 0.15% | +$110.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 30,213 | 33,260 | +3,047 | $400.3K | $576.1K | 0.15% | +$175.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 12,441 | 13,615 | +1,174 | $516.1K | $569.0K | 0.15% | +$52.9K |
| Applied Matls Inc | 1,592 | 1,627 | +35 | $409.1K | $556.1K | 0.15% | +$147.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,562 | 9,366 | -196 | $553.7K | $554.7K | 0.15% | +$920 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,550 | 9,871 | +321 | $555.0K | $548.0K | 0.14% | -$7.0K |
| Costco Wholesale Corporation(COST) | 503 | 548 | +45 | $434.1K | $546.4K | 0.14% | +$112.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,948 | 5,277 | +1,329 | $404.4K | $545.5K | 0.14% | +$141.1K |
| Ishares TrEAFE GRWTH ETF | 5,239 | 4,751 | -488 | $596.8K | $529.1K | 0.14% | -$67.7K |
| Tesla, Inc.(TSLA) | 1,738 | 1,412 | -326 | $781.6K | $524.9K | 0.14% | -$256.7K |
| UnitedHealth Group Incorporated(UNH) | 1,745 | 1,918 | +173 | $576.2K | $519.1K | 0.14% | -$57.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,693 | 1,530 | -163 | $514.5K | $517.1K | 0.14% | +$2.6K |
| Valero Energy Corporation(VLO) | 1,936 | 2,087 | +151 | $315.2K | $515.7K | 0.14% | +$200.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,204 | 9,723 | +1,519 | $409.4K | $513.2K | 0.13% | +$103.8K |
| AbbVie Inc.(ABBV) | 2,104 | 2,309 | +205 | $480.7K | $502.2K | 0.13% | +$21.4K |