Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 117,285 | 140,130 | +22,845 | 4,851 | 5,955 | 2.38% | +1,104 |
| EXXON MOBIL CORP | 14,725 | 14,728 | +3 | 1,772 | 2,499 | 1.00% | +727 |
| ISHARES INC MSCI EMRG CHN | 39,705 | 44,345 | +4,640 | 2,886 | 3,488 | 1.40% | +602 |
| ISHARES TR | 82,156 | 93,852 | +11,696 | 4,344 | 4,933 | 1.97% | +588 |
| JOHNSON & JOHNSON(JNJ) | 16,941 | 16,307 | -634 | 3,506 | 3,986 | 1.60% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,829 | 17,297 | +2,468 | 2,841 | 3,320 | 1.33% | +479 |
| ISHARES TR | 37,400 | 42,357 | +4,957 | 3,561 | 4,022 | 1.61% | +461 |
| ISHARES TR | 100,465 | 104,018 | +3,553 | 6,631 | 7,024 | 2.81% | +394 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,810 | +2,810 | 0 | 319 | 0.13% | +319 |
| VERTIV HOLDINGS CO(VRT) | 2,141 | 2,419 | +278 | 347 | 606 | 0.24% | +259 |
| NEXTERA ENERGY INC(NEE) | 20,646 | 20,633 | -13 | 1,657 | 1,916 | 0.77% | +259 |
| ISHARES TR | 0 | 781 | +781 | 0 | 257 | 0.10% | +257 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,026 | 6,676 | +2,650 | 359 | 611 | 0.24% | +252 |
| QUANTA SVCS INC | 0 | 455 | +455 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 15,167 | 17,553 | +2,386 | 1,628 | 1,873 | 0.75% | +244 |
| EVERPURE INC(P) | 0 | 3,914 | +3,914 | 0 | 231 | 0.09% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 676 | +676 | 0 | 228 | 0.09% | +228 |
| ISHARES TR CORE MSCI EAFE | 37,340 | 39,367 | +2,027 | 3,340 | 3,564 | 1.43% | +223 |
| CATERPILLAR INC(CAT) | 1,664 | 1,651 | -13 | 953 | 1,170 | 0.47% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,142 | +1,142 | 0 | 208 | 0.08% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,628 | +16,628 | 0 | 835 | 0.33% | +835 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 206 | 0.08% | +206 |
| COMCAST CORP NEW(CCZ) | 0 | 7,105 | +7,105 | 0 | 204 | 0.08% | +204 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,989 | 23,491 | +2,502 | 1,758 | 1,944 | 0.78% | +186 |
| SCHWAB STRATEGIC TR | 0 | 60,011 | +60,011 | 0 | 1,830 | 0.73% | +1,830 |
| ISHARES TR | 32,566 | 34,624 | +2,058 | 3,253 | 3,437 | 1.38% | +184 |
| DEERE & CO(DE) | 1,588 | 1,628 | +40 | 739 | 917 | 0.37% | +178 |
| ISHARES INC CORE MSCI EMKT | 18,956 | 20,814 | +1,858 | 1,274 | 1,452 | 0.58% | +178 |
| EATON CORP PLC(ETN) | 0 | 3,275 | +3,275 | 0 | 1,171 | 0.47% | +1,171 |
| WALMART INC(WMT) | 5,813 | 6,496 | +683 | 648 | 807 | 0.32% | +160 |
| NETFLIX INC.(NFLX) | 0 | 12,789 | +12,789 | 0 | 1,230 | 0.49% | +1,230 |
| VANGUARD WHITEHALL FDS | 14,757 | 15,247 | +490 | 2,118 | 2,258 | 0.90% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,532 | +7,532 | 0 | 986 | 0.39% | +986 |
| HONEYWELL INTL INC(HON) | 0 | 2,934 | +2,934 | 0 | 663 | 0.27% | +663 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 824 | +824 | 0 | 821 | 0.33% | +821 |
| RTX CORPORATION(RTX) | 15,234 | 15,034 | -200 | 2,794 | 2,900 | 1.16% | +106 |
| PEPSICO INC(PEP) | 0 | 9,011 | +9,011 | 0 | 1,399 | 0.56% | +1,399 |
| ISHARES TR | 6,632 | 7,464 | +832 | 792 | 885 | 0.35% | +94 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,654 | 3,190 | +536 | 226 | 316 | 0.13% | +90 |
| GILEAD SCIENCES INC(GILD) | 5,021 | 4,996 | -25 | 616 | 696 | 0.28% | +80 |
| CSX CORP(CSX) | 16,066 | 16,026 | -40 | 582 | 658 | 0.26% | +75 |
| APPLIED MATLS INC | 0 | 2,350 | +2,350 | 0 | 803 | 0.32% | +803 |
| ECOLAB INC(ECL) | 0 | 4,971 | +4,971 | 0 | 1,322 | 0.53% | +1,322 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,350 | +1,350 | 0 | 563 | 0.23% | +563 |
| SCHWAB STRATEGIC TR | 0 | 40,955 | +40,955 | 0 | 1,090 | 0.44% | +1,090 |
| STARBUCKS CORP(SBUX) | 9,379 | 9,596 | +217 | 790 | 860 | 0.34% | +70 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,297 | +9,297 | 0 | 792 | 0.32% | +792 |
| VANGUARD TAX-MANAGED FDS | 33,211 | 33,357 | +146 | 2,075 | 2,138 | 0.86% | +63 |
| ISHARES TR | 41,982 | 43,675 | +1,693 | 2,262 | 2,324 | 0.93% | +62 |
| CME GROUP INC(CME) | 2,590 | 2,603 | +13 | 707 | 769 | 0.31% | +62 |
| TEXAS INSTRS INC(TXN) | 0 | 4,320 | +4,320 | 0 | 839 | 0.34% | +839 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,014 | 1,071 | +57 | 308 | 362 | 0.14% | +54 |
| FEDEX CORP(FDX) | 2,280 | 1,997 | -283 | 659 | 711 | 0.28% | +53 |
| UNION PAC CORP(UNP) | 942 | 1,074 | +132 | 218 | 261 | 0.10% | +43 |
| KIRBY CORP(KEX) | 2,278 | 2,205 | -73 | 251 | 293 | 0.12% | +42 |
| MERCK & CO INC(MRK) | 6,714 | 6,203 | -511 | 707 | 746 | 0.30% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 636 | +63 | 504 | 538 | 0.22% | +34 |
| TJX COS INC NEW(TJX) | 11,006 | 10,800 | -206 | 1,691 | 1,725 | 0.69% | +34 |
| ANALOG DEVICES INC(ADI) | 1,229 | 1,154 | -75 | 333 | 367 | 0.15% | +34 |
| GENERAL DYNAMICS CORP(GD) | 4,475 | 4,475 | 0 | 1,507 | 1,536 | 0.61% | +29 |
| PFIZER INC(PFE) | 0 | 9,176 | +9,176 | 0 | 258 | 0.10% | +258 |
| ISHARES TR A RATE CP BD ETF | 24,691 | 25,253 | +562 | 1,187 | 1,202 | 0.48% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 946 | 0 | 233 | 246 | 0.10% | +13 |
| CHUBB LTD SWITZ COM | 650 | 650 | 0 | 203 | 212 | 0.08% | +9 |
| ISHARES INC ESG AWR MSCI EM | 5,970 | 5,975 | +5 | 264 | 272 | 0.11% | +8 |
| ISHARES TR ESG AW MSCI EAFE | 5,162 | 5,212 | +50 | 491 | 498 | 0.20% | +8 |
| ISHARES TR | 0 | 4,094 | +4,094 | 0 | 435 | 0.17% | +435 |
| SYSCO CORP(SYY) | 0 | 7,114 | +7,114 | 0 | 507 | 0.20% | +507 |
| ISHARES TR ESG AWRE 1 5 YR | 8,292 | 8,559 | +267 | 209 | 215 | 0.09% | +5 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,476 | +11,476 | 0 | 1,658 | 0.66% | +1,658 |
| MCDONALDS CORP(MCD) | 1,087 | 1,082 | -5 | 332 | 336 | 0.13% | +4 |
| ISHARES TR | 3,369 | 3,369 | 0 | 324 | 327 | 0.13% | +4 |
| ISHARES TR | 0 | 6,487 | +6,487 | 0 | 716 | 0.29% | +716 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,798 | +1,798 | 0 | 516 | 0.21% | +516 |
| ISHARES TR | 2,324 | 2,230 | -94 | 223 | 213 | 0.09% | -11 |
| ISHARES TR | 670 | 670 | 0 | 250 | 239 | 0.10% | -11 |
| ELECTRONIC ARTS INC(EA) | 1,385 | 1,325 | -60 | 283 | 270 | 0.11% | -13 |
| ISHARES TR CONV BD ETF | 2,688 | 2,472 | -216 | 265 | 252 | 0.10% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,158 | +3,158 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 616 | 0.25% | +616 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,282 | +4,282 | 0 | 308 | 0.12% | +308 |
| LOWES COS INC(LOW) | 0 | 4,042 | +4,042 | 0 | 955 | 0.38% | +955 |
| SCHWAB STRATEGIC TR | 25,250 | 23,674 | -1,576 | 527 | 509 | 0.20% | -19 |
| VANGUARD INDEX FDS | 649 | 649 | 0 | 407 | 388 | 0.16% | -19 |
| SPDR GOLD TR(GLD) | 1,534 | 1,366 | -168 | 608 | 588 | 0.24% | -20 |
| ISHARES TR | 0 | 39,480 | +39,480 | 0 | 4,908 | 1.96% | +4,908 |
| HOME DEPOT INC(HD) | 0 | 3,085 | +3,085 | 0 | 1,015 | 0.41% | +1,015 |
| SCHWAB STRATEGIC TR | 15,332 | 13,617 | -1,715 | 369 | 337 | 0.13% | -32 |
| ISHARES TR CORE INTL AGGR | 0 | 8,385 | +8,385 | 0 | 420 | 0.17% | +420 |
| 3M CO(MMM) | 2,393 | 2,393 | 0 | 383 | 348 | 0.14% | -36 |
| UNITED PARCEL SVCS INC(UPS) | 5,814 | 5,485 | -329 | 577 | 540 | 0.22% | -37 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,258 | +9,258 | 0 | 1,137 | 0.46% | +1,137 |
| PALO ALTO NETWORKS INC(PANW) | 1,916 | 1,946 | +30 | 353 | 312 | 0.12% | -41 |
| SCHWAB STRATEGIC TR | 0 | 16,301 | +16,301 | 0 | 474 | 0.19% | +474 |
| SCHWAB STRATEGIC TR | 0 | 25,536 | +25,536 | 0 | 791 | 0.32% | +791 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,999 | 3,963 | -36 | 856 | 806 | 0.32% | -50 |
| ELI LILLY & CO(LLY) | 604 | 645 | +41 | 649 | 593 | 0.24% | -56 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,520 | +15,520 | 0 | 839 | 0.34% | +839 |
| AUTODESK INC | 0 | 901 | +901 | 0 | 216 | 0.09% | +216 |
| MASTERCARD INCORPORATED(MA) | 1,611 | 1,678 | +67 | 920 | 838 | 0.34% | -81 |