Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 581,253 | 683,352 | +102,099 | $46.63M | $52.30M | 6.51% | +$5.68M |
| Apple Inc.(AAPL) | 149,370 | 141,471 | -7,899 | $40.61M | $35.90M | 4.47% | -$4.70M |
| Ishares TrS&P 500 Value ETF | 133,456 | 130,581 | -2,875 | $28.30M | $27.57M | 3.43% | -$729.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 530,580 | 462,709 | -67,871 | $32.26M | $26.92M | 3.35% | -$5.34M |
| Ishares TrNATIONAL MUN ETF | 240,913 | 250,587 | +9,674 | $25.80M | $26.60M | 3.31% | +$795.6K |
| Ishares TrS P 500 GRWT ETF | 216,660 | 226,392 | +9,732 | $26.71M | $25.61M | 3.19% | -$1.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 478,993 | 492,252 | +13,259 | $24.09M | $24.56M | 3.06% | +$469.9K |
| Ishares TrCORE S P500 ETF | 36,302 | 35,739 | -563 | $24.86M | $23.34M | 2.91% | -$1.52M |
| Schwab Strategic TrUS AGGREGATE B | 797,267 | 851,946 | +54,679 | $18.63M | $19.78M | 2.46% | +$1.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,908 | 93,926 | -982 | $18.85M | $18.02M | 2.24% | -$834.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 343,351 | 366,019 | +22,668 | $15.98M | $16.91M | 2.11% | +$926.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 339,822 | 362,782 | +22,960 | $15.71M | $16.64M | 2.07% | +$930.6K |
| Ishares TrS P 100 ETF | 51,394 | 48,950 | -2,444 | $17.63M | $15.57M | 1.94% | -$2.06M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 446,594 | +446,594 | $0 | $14.36M | 1.79% | +$14.36M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 105,998 | 101,423 | -4,575 | $15.79M | $14.34M | 1.79% | -$1.45M |
| Ishares TrEAFE VALUE ETF | 287,528 | 191,970 | -95,558 | $20.53M | $14.27M | 1.78% | -$6.26M |
| Ishares TrRussell 1000 Growth ETF | 33,529 | 29,968 | -3,561 | $16.12M | $12.78M | 1.59% | -$3.34M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 88,877 | 545,685 | +456,808 | $2.05M | $12.50M | 1.56% | +$10.46M |
| Ishares TrMSCI All Country World Index ex US | 0 | 182,313 | +182,313 | $0 | $12.48M | 1.55% | +$12.48M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 317,434 | 337,815 | +20,381 | $12.24M | $12.24M | 1.52% | -$4.6K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 243,858 | +243,858 | $0 | $12.18M | 1.52% | +$12.18M |
| Ishares TrMBS ETF | 122,705 | 126,153 | +3,448 | $11.68M | $11.98M | 1.49% | +$294.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 298,331 | 291,435 | -6,896 | $11.35M | $11.56M | 1.44% | +$212.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 311,303 | 332,160 | +20,857 | $10.37M | $10.94M | 1.36% | +$578.3K |
| American Centy Etf TrAVANTIS EMGMKT | 103,468 | 124,387 | +20,919 | $7.97M | $10.02M | 1.25% | +$2.05M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 82,801 | 85,714 | +2,913 | $9.88M | $9.61M | 1.20% | -$270.4K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 141,954 | 132,206 | -9,748 | $10.52M | $9.27M | 1.15% | -$1.24M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 216,130 | +216,130 | $0 | $8.87M | 1.11% | +$8.87M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 143,726 | 157,788 | +14,062 | $7.19M | $7.90M | 0.98% | +$707.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 67,403 | 108,097 | +40,694 | $4.37M | $7.66M | 0.95% | +$3.29M |
| Ishares TrU S TECH ETF | 44,826 | 41,105 | -3,721 | $8.95M | $7.46M | 0.93% | -$1.49M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 315,145 | 318,544 | +3,399 | $7.37M | $7.37M | 0.92% | +$804 |
| Ishares TrEUROPE ETF | 109,678 | 106,420 | -3,258 | $7.52M | $7.23M | 0.90% | -$293.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 171,215 | 138,700 | -32,515 | $9.04M | $7.20M | 0.90% | -$1.83M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 63,122 | 61,802 | -1,320 | $7.65M | $7.02M | 0.87% | -$633.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 261,714 | 93,931 | -167,783 | $17.59M | $6.55M | 0.82% | -$11.04M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 119,525 | 137,597 | +18,072 | $5.72M | $6.54M | 0.81% | +$823.5K |
| Alphabet Inc.CL C(GOOG) | 26,452 | 22,316 | -4,136 | $8.30M | $6.40M | 0.80% | -$1.90M |
| Microsoft Corporation(MSFT) | 15,340 | 15,574 | +234 | $7.42M | $5.77M | 0.72% | -$1.65M |
| Meta Platforms, Inc.CL A(META) | 8,454 | 9,186 | +732 | $5.58M | $5.26M | 0.65% | -$324.8K |
| Amazon.com, Inc.(AMZN) | 19,153 | 21,821 | +2,668 | $4.42M | $4.54M | 0.57% | +$123.8K |
| Ishares TrESG MSCI KLD 400 | 40,147 | 36,835 | -3,312 | $5.17M | $4.46M | 0.56% | -$708.1K |
| Ishares TrEAFE GRWTH ETF | 52,629 | 38,670 | -13,959 | $6.00M | $4.31M | 0.54% | -$1.69M |
| Alphabet Inc.CL A(GOOG) | 14,573 | 14,580 | +7 | $4.56M | $4.19M | 0.52% | -$368.7K |
| Ishares TrSELECT DIVID ETF | 27,400 | 27,372 | -28 | $3.87M | $4.14M | 0.52% | +$277.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,379 | 11,871 | -2,508 | $4.37M | $4.01M | 0.50% | -$357.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 74,553 | 72,193 | -2,360 | $4.29M | $3.99M | 0.50% | -$307.7K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 81,818 | 78,816 | -3,002 | $3.59M | $3.43M | 0.43% | -$164.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,566 | 36,505 | -54,061 | $7.73M | $3.38M | 0.42% | -$4.35M |
| Ishares Tr10 20 YR TRS ETF | 71,867 | 33,181 | -38,686 | $7.31M | $3.34M | 0.42% | -$3.96M |
| iShares Gold TrustISHARES NEW(IAU) | 46,284 | 36,009 | -10,275 | $3.76M | $3.17M | 0.40% | -$582.3K |
| NVIDIA Corporation(NVDA) | 15,292 | 16,947 | +1,655 | $2.85M | $2.96M | 0.37% | +$103.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,133 | 24,280 | +147 | $2.81M | $2.88M | 0.36% | +$67.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,797 | 29,360 | -437 | $2.83M | $2.81M | 0.35% | -$26.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,435 | 29,639 | +1,204 | $2.79M | $2.75M | 0.34% | -$45.1K |
| Ishares TrCORE S P TTL STK | 21,600 | 18,843 | -2,757 | $3.21M | $2.68M | 0.33% | -$527.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 59,467 | 54,996 | -4,471 | $2.63M | $2.50M | 0.31% | -$126.0K |
| Tesla, Inc.(TSLA) | 6,633 | 6,710 | +77 | $2.98M | $2.49M | 0.31% | -$488.5K |
| McGrath RentCorp(MGRC) | 18,114 | 21,510 | +3,396 | $1.90M | $2.37M | 0.30% | +$471.4K |
| JPMorgan Chase & Co.(JPM) | 7,629 | 7,935 | +306 | $2.46M | $2.33M | 0.29% | -$124.0K |
| Ishares TrIBOXX INV CP ETF | 23,250 | 21,049 | -2,201 | $2.56M | $2.29M | 0.29% | -$267.8K |
| Visa Inc.CL A(V) | 6,198 | 7,579 | +1,381 | $2.17M | $2.29M | 0.29% | +$117.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 30,517 | 28,726 | -1,791 | $2.22M | $2.26M | 0.28% | +$41.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 14,310 | 29,406 | +15,096 | $1.08M | $2.22M | 0.28% | +$1.14M |
| Ishares TrESG OPTIMIZED | 16,263 | 16,405 | +142 | $2.27M | $2.17M | 0.27% | -$99.1K |
| Ishares TrRUS 1000 ETF | 7,153 | 6,047 | -1,106 | $2.67M | $2.16M | 0.27% | -$515.1K |
| Wells Fargo & Company(WFC) | 25,870 | 24,323 | -1,547 | $2.41M | $1.94M | 0.24% | -$474.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 32,996 | 31,701 | -1,295 | $1.91M | $1.92M | 0.24% | +$6.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,459 | 29,797 | -3,662 | $2.30M | $1.91M | 0.24% | -$389.2K |
| Booking Holdings Inc.(BKNG) | 423 | 452 | +29 | $2.27M | $1.90M | 0.24% | -$362.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 18,385 | 20,171 | +1,786 | $1.65M | $1.80M | 0.22% | +$145.0K |
| McKesson Corporation(MCK) | 1,972 | 1,977 | +5 | $1.62M | $1.71M | 0.21% | +$93.2K |
| Motorola Solutions, Inc.(MSI) | 3,822 | 3,886 | +64 | $1.47M | $1.69M | 0.21% | +$221.4K |
| WD-40 Company(WDFC) | 8,796 | 7,896 | -900 | $1.73M | $1.61M | 0.20% | -$121.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,253 | 3,669 | +2,416 | $496.6K | $1.58M | 0.20% | +$1.08M |
| Old Dominion Freight Line, Inc.(ODFL) | 7,371 | 7,513 | +142 | $1.16M | $1.47M | 0.18% | +$312.3K |
| Ishares TrESG Aware MSCI USA | 52,004 | 45,575 | -6,429 | $1.67M | $1.45M | 0.18% | -$215.5K |
| United Rentals, Inc.(URI) | 1,846 | 1,913 | +67 | $1.49M | $1.39M | 0.17% | -$100.3K |
| Ishares TrEXPND TEC SC ETF | 13,110 | 11,658 | -1,452 | $1.69M | $1.38M | 0.17% | -$311.7K |
| Ishares TrCORE S P MCP ETF | 19,527 | 20,142 | +615 | $1.35M | $1.36M | 0.17% | +$11.6K |
| Gilead Sciences, Inc.(GILD) | 11,197 | 9,575 | -1,622 | $1.37M | $1.33M | 0.17% | -$39.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,171 | 976 | -195 | $1.25M | $1.29M | 0.16% | +$36.3K |
| CDW Corporation(CDW) | 9,576 | 9,925 | +349 | $1.30M | $1.20M | 0.15% | -$103.1K |
| Western Digital Corporation(WDC) | 4,273 | 4,434 | +161 | $736.1K | $1.20M | 0.15% | +$463.2K |
| Shell plcADS(SHEL) | 12,480 | 12,703 | +223 | $917.0K | $1.18M | 0.15% | +$264.3K |
| Micron Technology, Inc.(MU) | 3,133 | 3,491 | +358 | $894.2K | $1.18M | 0.15% | +$285.2K |
| Tractor Supply Company(TSCO) | 24,709 | 25,828 | +1,119 | $1.24M | $1.17M | 0.15% | -$65.7K |
| O'Reilly Automotive, Inc.(ORLY) | 11,542 | 11,728 | +186 | $1.05M | $1.08M | 0.13% | +$29.9K |
| Chubb Ltd Switz COM | 3,210 | 3,283 | +73 | $1.00M | $1.07M | 0.13% | +$68.1K |
| Toll Brothers, Inc.(TOL) | 0 | 7,799 | +7,799 | $0 | $1.06M | 0.13% | +$1.06M |
| Blackrock Etf TrustISHARES WORLD EX ISHA WORL EX ETF | 19,402 | 19,032 | -370 | $1.06M | $1.05M | 0.13% | -$8.3K |
| Netflix, Inc.(NFLX) | 10,382 | 10,890 | +508 | $973.4K | $1.05M | 0.13% | +$73.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,736 | 1,736 | 0 | $1.09M | $1.04M | 0.13% | -$51.2K |
| Coinbase Global, Inc.CL A(COIN) | 5,925 | 5,925 | 0 | $1.34M | $1.03M | 0.13% | -$305.3K |
| Ishares TrUS AER DEF ETF | 3,808 | 4,465 | +657 | $817.5K | $976.7K | 0.12% | +$159.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 8,484 | 8,640 | +156 | $857.5K | $959.6K | 0.12% | +$102.1K |
| L3Harris Technologies, Inc.(LHX) | 2,292 | 2,649 | +357 | $672.9K | $914.3K | 0.11% | +$241.4K |
| Ishares TrMSCI Emerging Markets ETF | 16,617 | 16,005 | -612 | $909.1K | $908.9K | 0.11% | -$192 |
| CF Industries Holdings, Inc.(CF) | 4,423 | 6,995 | +2,572 | $342.1K | $908.2K | 0.11% | +$566.2K |
| HP Inc.(HPQ) | 31,194 | 47,103 | +15,909 | $695.0K | $904.9K | 0.11% | +$209.8K |