Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,400,492 | 1,477,118 | +76,626 | $48.53M | $49.29M | 7.02% | +$764.4K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 1,614,578 | 1,687,869 | +73,291 | $48.84M | $48.86M | 6.96% | +$22.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 640,351 | 648,037 | +7,686 | $47.37M | $47.81M | 6.81% | +$439.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 498,856 | 699,517 | +200,661 | $26.97M | $37.61M | 5.36% | +$10.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 808,487 | 759,867 | -48,620 | $36.55M | $37.18M | 5.30% | +$628.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 232,020 | 211,491 | -20,529 | $35.50M | $34.60M | 4.93% | -$908.0K |
| American Centy Etf TrAVANTIS EMGMKT | 435,321 | 410,855 | -24,466 | $33.53M | $33.11M | 4.72% | -$421.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 510,658 | 534,709 | +24,051 | $30.08M | $30.95M | 4.41% | +$871.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 463,471 | 590,921 | +127,450 | $22.92M | $29.52M | 4.20% | +$6.59M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 362,453 | 368,316 | +5,863 | $26.00M | $26.43M | 3.76% | +$431.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 602,225 | 672,971 | +70,746 | $22.90M | $24.74M | 3.52% | +$1.84M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 317,216 | 334,171 | +16,955 | $21.47M | $21.81M | 3.11% | +$345.3K |
| American Centy Etf TrUS LARGE CAP VLU | 259,385 | 251,875 | -7,510 | $19.65M | $20.30M | 2.89% | +$650.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 192,536 | 211,610 | +19,074 | $17.87M | $17.89M | 2.55% | +$17.9K |
| American Centy Etf TrUS SML CP VALU | 157,087 | 154,197 | -2,890 | $16.02M | $17.03M | 2.43% | +$1.01M |
| Apple Inc.(AAPL) | 66,219 | 65,350 | -869 | $18.00M | $16.59M | 2.36% | -$1.42M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 229,222 | 201,083 | -28,139 | $15.02M | $14.06M | 2.00% | -$968.7K |
| Berkshire Hathaway Inc DelCL B | 22,396 | 22,884 | +488 | $11.26M | $10.97M | 1.56% | -$291.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 374,530 | 352,270 | -22,260 | $10.19M | $9.81M | 1.40% | -$380.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 295,147 | 284,663 | -10,484 | $9.30M | $9.23M | 1.32% | -$68.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 199,409 | 191,899 | -7,510 | $9.36M | $9.12M | 1.30% | -$235.3K |
| Costco Wholesale Corporation(COST) | 8,518 | 8,946 | +428 | $7.35M | $8.91M | 1.27% | +$1.57M |
| Amgen Inc.(AMGN) | 25,799 | 25,075 | -724 | $8.44M | $8.82M | 1.26% | +$378.4K |
| Alphabet Inc.CL A(GOOG) | 30,365 | 28,724 | -1,641 | $9.50M | $8.26M | 1.18% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 41,920 | 38,637 | -3,283 | $9.68M | $8.05M | 1.15% | -$1.63M |
| Alphabet Inc.CL C(GOOG) | 27,531 | 26,804 | -727 | $8.64M | $7.69M | 1.10% | -$950.2K |
| JPMorgan Chase & Co.(JPM) | 23,436 | 25,024 | +1,588 | $7.55M | $7.36M | 1.05% | -$190.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 163,370 | 156,382 | -6,988 | $7.50M | $7.17M | 1.02% | -$323.8K |
| Chevron Corporation(CVX) | 33,137 | 31,069 | -2,068 | $5.05M | $6.43M | 0.92% | +$1.38M |
| Gilead Sciences, Inc.(GILD) | 45,121 | 43,738 | -1,383 | $5.54M | $6.10M | 0.87% | +$557.6K |
| Intuitive Surgical, Inc.(ISRG) | 12,662 | 13,016 | +354 | $7.17M | $6.00M | 0.85% | -$1.17M |
| Deere & Company(DE) | 10,470 | 10,286 | -184 | $4.87M | $5.79M | 0.83% | +$919.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 27,620 | 27,114 | -506 | $5.70M | $5.45M | 0.78% | -$259.0K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 127,322 | 123,101 | -4,221 | $5.35M | $5.12M | 0.73% | -$223.6K |
| Calamos Etf TrANTETOKOUNMPO GL ANTE GLOB SU ETF | 151,138 | 154,437 | +3,299 | $5.07M | $5.05M | 0.72% | -$19.9K |
| BlackRock, Inc.(BLK) | 4,723 | 4,817 | +94 | $5.06M | $4.63M | 0.66% | -$422.7K |
| Chubb Ltd Switz COM | 0 | 13,749 | +13,749 | $0 | $4.48M | 0.64% | +$4.48M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 160,039 | 178,517 | +18,478 | $4.04M | $4.47M | 0.64% | +$435.1K |
| The Walt Disney Company(DIS) | 38,681 | 39,388 | +707 | $4.40M | $3.80M | 0.54% | -$604.5K |
| Starbucks Corporation(SBUX) | 30,206 | 41,717 | +11,511 | $2.54M | $3.74M | 0.53% | +$1.19M |
| Salesforce, Inc.(CRM) | 15,936 | 17,600 | +1,664 | $4.22M | $3.29M | 0.47% | -$936.2K |
| NIKE, Inc.CL B(NKE) | 25,958 | 61,462 | +35,504 | $1.65M | $3.25M | 0.46% | +$1.59M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 56,291 | 54,506 | -1,785 | $2.51M | $2.46M | 0.35% | -$57.4K |
| Microsoft Corporation(MSFT) | 7,121 | 6,466 | -655 | $3.44M | $2.39M | 0.34% | -$1.05M |
| Ishares TrESG MSCI KLD 400 | 19,099 | 18,970 | -129 | $2.46M | $2.30M | 0.33% | -$161.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 53,953 | 17,583 | -36,370 | $5.52M | $1.82M | 0.26% | -$3.71M |
| Exxon Mobil Corp | 6,059 | 7,515 | +1,456 | $729.2K | $1.27M | 0.18% | +$545.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 17,696 | 27,325 | +9,629 | $821.4K | $1.26M | 0.18% | +$439.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 0 | 38,730 | +38,730 | $0 | $1.11M | 0.16% | +$1.11M |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $953.9K | $822.1K | 0.12% | -$131.8K |
| Schwab Strategic TrUS LRG CAP ETF | 18,742 | 31,397 | +12,655 | $504.3K | $805.0K | 0.11% | +$300.7K |
| Ishares TrCORE S P500 ETF | 1,304 | 1,122 | -182 | $893.4K | $733.2K | 0.10% | -$160.2K |
| Vanguard Index FdsGROWTH ETF | 1,626 | 1,614 | -12 | $793.3K | $705.0K | 0.10% | -$88.3K |
| Vanguard Index FdsVALUE ETF | 3,570 | 3,520 | -50 | $681.8K | $690.6K | 0.10% | +$8.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 490 | 490 | 0 | $524.2K | $647.2K | 0.09% | +$123.0K |
| Vanguard Bd Index FdsINTERMED TERM | 8,243 | 8,249 | +6 | $642.0K | $636.7K | 0.09% | -$5.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 55,000 | 55,000 | 0 | $583.0K | $572.0K | 0.08% | -$11.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,593 | 1,601 | +8 | $484.1K | $541.1K | 0.08% | +$57.0K |
| Ishares IncMSCI WORLD ETF | 2,975 | 2,975 | 0 | $552.7K | $535.6K | 0.08% | -$17.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,333 | 1,333 | 0 | $367.1K | $522.2K | 0.07% | +$155.1K |
| Ishares TrRussell 1000 Growth ETF | 1,190 | 1,190 | 0 | $563.2K | $507.4K | 0.07% | -$55.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,500 | 9,500 | +2,000 | $352.6K | $500.1K | 0.07% | +$147.4K |
| Ishares TrMSCI EAFE ETF | 5,040 | 5,040 | 0 | $484.0K | $489.5K | 0.07% | +$5.5K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $545.9K | $467.2K | 0.07% | -$78.7K |
| NVIDIA Corporation(NVDA) | 2,593 | 2,606 | +13 | $483.7K | $454.6K | 0.06% | -$29.1K |
| Kinder Morgan, Inc.(KMI) | 13,306 | 13,306 | 0 | $365.8K | $446.1K | 0.06% | +$80.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,989 | 8,748 | +1,759 | $352.9K | $437.3K | 0.06% | +$84.4K |
| Broadcom Inc.(AVGO) | 1,275 | 1,265 | -10 | $441.3K | $391.6K | 0.06% | -$49.8K |
| Nuveen California Municipal Income Fund(NCA) | 40,000 | 40,000 | 0 | $358.0K | $375.2K | 0.05% | +$17.2K |
| Illumina, Inc.(ILMN) | 0 | 3,000 | +3,000 | $0 | $369.8K | 0.05% | +$369.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,318 | 3,318 | 0 | $390.6K | $367.8K | 0.05% | -$22.8K |
| IDEXX Laboratories, Inc.(IDXX) | 644 | 644 | 0 | $435.7K | $361.9K | 0.05% | -$73.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,400 | 6,400 | 0 | $372.0K | $355.3K | 0.05% | -$16.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,887 | 4,887 | 0 | $336.0K | $341.6K | 0.05% | +$5.5K |
| Johnson & Johnson(JNJ) | 1,379 | 1,372 | -7 | $285.4K | $335.3K | 0.05% | +$49.9K |
| American Centy Etf TrAVANTIS ALL EQT | 3,786 | 3,756 | -30 | $325.3K | $330.6K | 0.05% | +$5.4K |
| Corning Incorporated(GLW) | 2,428 | 2,428 | 0 | $212.6K | $330.1K | 0.05% | +$117.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,454 | 5,278 | -176 | $326.9K | $314.3K | 0.04% | -$12.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,463 | 3,463 | 0 | $309.8K | $313.5K | 0.04% | +$3.7K |
| Ishares TrRussell 1000 Value ETF | 1,434 | 1,434 | 0 | $301.6K | $306.4K | 0.04% | +$4.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,894 | 4,018 | -876 | $360.0K | $301.8K | 0.04% | -$58.3K |
| Meta Platforms, Inc.CL A(META) | 524 | 520 | -4 | $345.9K | $297.5K | 0.04% | -$48.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,109 | 4,219 | +110 | $276.2K | $294.3K | 0.04% | +$18.1K |
| Tesla, Inc.(TSLA) | 591 | 719 | +128 | $265.8K | $267.3K | 0.04% | +$1.5K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 0 | 3,268 | +3,268 | $0 | $255.8K | 0.04% | +$255.8K |
| American Centy Etf TrAVANTIS MODERAT | 3,362 | 3,674 | +312 | $223.0K | $247.0K | 0.04% | +$24.0K |
| Fair Isaac Corporation(FICO) | 225 | 225 | 0 | $380.4K | $240.2K | 0.03% | -$140.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 8,264 | 8,264 | 0 | $242.5K | $239.9K | 0.03% | -$2.6K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 7,793 | 7,793 | 0 | $236.6K | $232.3K | 0.03% | -$4.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,849 | 1,809 | -40 | $225.4K | $231.1K | 0.03% | +$5.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 500 | 500 | 0 | $226.7K | $223.3K | 0.03% | -$3.4K |
| Ishares TrMORNINGSTAR GRWT | 0 | 2,252 | +2,252 | $0 | $215.0K | 0.03% | +$215.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,000 | 3,000 | 0 | $227.7K | $211.5K | 0.03% | -$16.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,251 | 1,173 | -78 | $279.3K | $206.0K | 0.03% | -$73.2K |
| Blackrock Muniyield N Y Qual | 0 | 10,865 | +10,865 | $0 | $104.3K | 0.01% | +$104.3K |
| Acuity Inc.(AYI) | 583 | 0 | -583 | $209.9K | $0 | — | -$209.9K |
| American Centy Etf TrAVANTIS US MID C | 3,008 | 0 | -3,008 | $212.5K | $0 | — | -$212.5K |
| AppFolio, Inc.CL A(APPF) | 952 | 0 | -952 | $221.5K | $0 | — | -$221.5K |
| Blackrock Munihldgs Ny Qlty | 10,540 | 0 | -10,540 | $107.8K | $0 | — | -$107.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,754 | 0 | -1,754 | $822.2K | $0 | — | -$822.2K |