Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-3 MNTH TREASRY | 8,156 | 84,246 | +76,090 | 819 | 8,480 | 4.60% | +7,662 |
| VANGUARD VALUE ETF | 33,734 | 48,039 | +14,305 | 6,443 | 9,425 | 5.11% | +2,982 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 0 | 12,830 | +12,830 | 0 | 1,009 | 0.55% | +1,009 |
| SCHWAB US DIVIDEND EQUITY ETF | 221,348 | 220,794 | -554 | 6,072 | 6,774 | 3.67% | +702 |
| ABERDEEN PHYSICAL GOLD SHARES ETF(SGOL) | 340,345 | 328,297 | -12,048 | 13,981 | 14,649 | 7.94% | +667 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 47,353 | 57,273 | +9,920 | 2,781 | 3,353 | 1.82% | +572 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 6,880 | 15,326 | +8,446 | 371 | 930 | 0.50% | +558 |
| STARBUCKS CORPORATION(SBUX) | 4,190 | 8,719 | +4,529 | 353 | 781 | 0.42% | +428 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 60,169 | 64,423 | +4,254 | 5,498 | 5,904 | 3.20% | +405 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,428 | 16,561 | +2,133 | 3,171 | 3,562 | 1.93% | +391 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 107,486 | 110,205 | +2,719 | 8,109 | 8,498 | 4.61% | +389 |
| COLGATE PALMOLIVE COMPANY(CL) | 3,046 | 6,998 | +3,952 | 241 | 596 | 0.32% | +356 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 8,565 | 19,596 | +11,031 | 256 | 563 | 0.31% | +307 |
| GENERAL MILLS INCORPORATED(GIS) | 6,293 | 14,075 | +7,782 | 293 | 524 | 0.28% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 1,751 | +1,751 | 0 | 231 | 0.13% | +231 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 6,473 | 6,254 | -219 | 1,108 | 1,336 | 0.72% | +228 |
| EXXON MOBIL CORPORATION | 6,105 | 5,571 | -534 | 735 | 945 | 0.51% | +210 |
| TWIST BIOSCIENCE CORPORATION(TWST) | 0 | 4,339 | +4,339 | 0 | 206 | 0.11% | +206 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,838 | 1,807 | -31 | 889 | 1,092 | 0.59% | +203 |
| MERCK & COMPANY INCORPORATED(MRK) | 8,331 | 8,968 | +637 | 877 | 1,079 | 0.58% | +202 |
| KROGER COMPANY(KR) | 17,609 | 17,508 | -101 | 1,100 | 1,267 | 0.69% | +167 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 878 | 1,068 | +190 | 530 | 659 | 0.36% | +129 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 3,092 | 3,055 | -37 | 985 | 1,093 | 0.59% | +108 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 4,630 | 4,630 | 0 | 205 | 306 | 0.17% | +101 |
| AMGEN INCORPORATED(AMGN) | 3,179 | 3,141 | -38 | 1,041 | 1,105 | 0.60% | +65 |
| CHEVRON CORPORATION(CVX) | 1,349 | 1,261 | -88 | 206 | 261 | 0.14% | +55 |
| PROCTER & GAMBLE COMPANY(PG) | 5,737 | 6,062 | +325 | 822 | 876 | 0.47% | +53 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,978 | 2,195 | +217 | 379 | 421 | 0.23% | +42 |
| VANGUARD TOTAL BOND MARKET ETF | 4,297 | 4,837 | +540 | 318 | 356 | 0.19% | +38 |
| GILEAD SCIENCES INCORPORATED(GILD) | 1,984 | 1,984 | 0 | 244 | 277 | 0.15% | +33 |
| ISHARES TR RUS 1000 VAL ETF | 3,979 | 4,037 | +58 | 837 | 863 | 0.47% | +26 |
| SPDR GOLD SHARES(GLD) | 847 | 827 | -20 | 336 | 356 | 0.19% | +20 |
| ISHARES TR SELECT DIVID ETF | 1,537 | 1,537 | 0 | 217 | 233 | 0.13% | +16 |
| MCDONALDS CORPORATION(MCD) | 3,327 | 3,280 | -47 | 1,017 | 1,019 | 0.55% | +3 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 12,058 | 12,666 | +608 | 485 | 487 | 0.26% | +2 |
| LOWES COMPANIES INCORPORATED(LOW) | 3,918 | 3,998 | +80 | 945 | 945 | 0.51% | -0 |
| ISHARES TR CORE 60/40 BALAN | 3,633 | 3,633 | 0 | 236 | 234 | 0.13% | -2 |
| VANGUARD MID-CAP ETF | 811 | 811 | 0 | 235 | 233 | 0.13% | -2 |
| META PLATFORMS INCORPORATED CLASS A(META) | 331 | 371 | +40 | 218 | 212 | 0.12% | -6 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,185 | 14,991 | -194 | 1,170 | 1,163 | 0.63% | -7 |
| ISHARES TR CORE 80/20 AGGRE | 6,885 | 6,875 | -10 | 617 | 608 | 0.33% | -8 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 36,966 | 35,783 | -1,183 | 1,529 | 1,521 | 0.82% | -8 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 847 | 847 | 0 | 244 | 231 | 0.13% | -13 |
| NETAPP INCORPORATED(NTAP) | 6,672 | 6,794 | +122 | 715 | 696 | 0.38% | -19 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF | 4,335 | 4,335 | 0 | 510 | 481 | 0.26% | -30 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 4,070 | 4,070 | 0 | 486 | 444 | 0.24% | -42 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 445 | 395 | -50 | 279 | 236 | 0.13% | -43 |
| FOX CORPORATION CLASS A COM(FOX) | 3,840 | 3,840 | 0 | 281 | 224 | 0.12% | -56 |
| SCHWAB CHARLES CORPORATION(SCHW) | 9,125 | 9,009 | -116 | 912 | 847 | 0.46% | -65 |
| HOME DEPOT INCORPORATED(HD) | 2,933 | 2,849 | -84 | 1,009 | 937 | 0.51% | -72 |
| ABBVIE INCORPORATED(ABBV) | 5,968 | 5,872 | -96 | 1,364 | 1,277 | 0.69% | -87 |
| TESLA INCORPORATED(TSLA) | 1,159 | 1,140 | -19 | 521 | 424 | 0.23% | -97 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 10,343 | 10,215 | -128 | 994 | 885 | 0.48% | -108 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 17,370 | 16,978 | -392 | 951 | 838 | 0.45% | -113 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 40,123 | 38,474 | -1,649 | 1,751 | 1,637 | 0.89% | -114 |
| VISA INCORPORATED COM CLASS A(V) | 3,371 | 3,352 | -19 | 1,182 | 1,013 | 0.55% | -169 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,854 | 8,292 | -562 | 1,275 | 1,102 | 0.60% | -173 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,592 | 4,379 | -213 | 1,437 | 1,259 | 0.68% | -178 |
| BROADCOM INCORPORATED(AVGO) | 4,343 | 4,258 | -85 | 1,503 | 1,318 | 0.71% | -185 |
| ALPHABET INC(GOOG) | 676 | 0 | -676 | 212 | 0 | — | -212 |
| ISHARES TR TIPS BD ETF | 42,575 | 40,346 | -2,229 | 4,679 | 4,453 | 2.41% | -227 |
| SPDR SERIES TRUST ST STR P500ETF | 2,877 | 0 | -2,877 | 231 | 0 | — | -231 |
| ISHARES TR CORE S&P MCP ETF | 8,997 | 5,362 | -3,635 | 594 | 362 | 0.20% | -232 |
| MICROSOFT CORPORATION(MSFT) | 1,909 | 1,868 | -41 | 923 | 691 | 0.37% | -232 |
| ISHARES TR | 2,171 | 0 | -2,171 | 261 | 0 | — | -261 |
| QUALCOMM INCORPORATED(QCOM) | 5,773 | 5,543 | -230 | 987 | 714 | 0.39% | -274 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,995 | 4,962 | -33 | 1,480 | 1,203 | 0.65% | -277 |
| NVIDIA CORPORATION(NVDA) | 3,294 | 1,810 | -1,484 | 614 | 316 | 0.17% | -299 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 179,856 | 188,998 | +9,142 | 7,998 | 7,596 | 4.12% | -402 |
| APPLE INCORPORATED(AAPL) | 22,103 | 21,741 | -362 | 6,009 | 5,518 | 2.99% | -491 |
| AMAZON COM INC(AMZN) | 2,198 | 0 | -2,198 | 507 | 0 | — | -507 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 91,123 | 82,505 | -8,618 | 6,873 | 6,242 | 3.38% | -632 |
| ISHARES TR CORE S&P500 ETF | 20,567 | 20,587 | +20 | 14,087 | 13,448 | 7.29% | -640 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 178,816 | 178,174 | -642 | 5,833 | 5,190 | 2.81% | -643 |
| VANGUARD TOTAL STOCK MARKET ETF | 82,190 | 83,720 | +1,530 | 27,556 | 26,858 | 14.56% | -698 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 74,684 | 57,501 | -17,183 | 7,772 | 6,096 | 3.30% | -1,677 |
| ISHARES TR TRS FLT RT BD | 37,419 | 0 | -37,419 | 1,888 | 0 | — | -1,888 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 14,836 | 10,860 | -3,976 | 10,117 | 7,063 | 3.83% | -3,054 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT) | 131,799 | 8,403 | -123,396 | 6,632 | 423 | 0.23% | -6,209 |