Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 0 | 558,670 | +558,670 | 0 | 21,766 | 1.78% | +21,766 |
| ISHARES TR | 228,413 | 537,011 | +308,598 | 15,075 | 36,264 | 2.96% | +21,189 |
| ISHARES TR | 1,125,212 | 1,270,962 | +145,750 | 75,535 | 87,023 | 7.11% | +11,487 |
| WISDOMTREE TR(WT) | 255,277 | 294,509 | +39,232 | 22,829 | 25,870 | 2.11% | +3,040 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,241 | 49,317 | +13,076 | 9,166 | 11,719 | 0.96% | +2,553 |
| ISHARES TR ULTRA SHORT DUR | 1,177,437 | 1,224,629 | +47,192 | 59,555 | 61,991 | 5.07% | +2,436 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 61,791 | 84,858 | +23,067 | 7,523 | 9,308 | 0.76% | +1,785 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,721 | +3,721 | 0 | 1,761 | 0.14% | +1,761 |
| ISHARES TR | 918,312 | 968,315 | +50,003 | 136,544 | 137,917 | 11.27% | +1,373 |
| VANGUARD INDEX FDS | 90,608 | 98,456 | +7,848 | 18,948 | 20,262 | 1.66% | +1,314 |
| ISHARES INC CORE MSCI EMKT | 136,840 | 149,752 | +12,912 | 9,198 | 10,445 | 0.85% | +1,247 |
| VANGUARD INDEX FDS | 17,329 | 22,086 | +4,757 | 8,454 | 9,647 | 0.79% | +1,193 |
| VANGUARD STAR FDS | 120,395 | 132,935 | +12,540 | 9,083 | 10,251 | 0.84% | +1,168 |
| SCHWAB STRATEGIC TR | 380,637 | 374,280 | -6,357 | 10,441 | 11,483 | 0.94% | +1,042 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,759 | 17,069 | +9,310 | 716 | 1,600 | 0.13% | +884 |
| SCHWAB STRATEGIC TR | 10,025 | 32,142 | +22,117 | 327 | 936 | 0.08% | +609 |
| ISHARES TR CORE MSCI TOTAL | 35,487 | 41,351 | +5,864 | 3,004 | 3,583 | 0.29% | +579 |
| ALBERTSONS COS INC | 0 | 29,439 | +29,439 | 0 | 502 | 0.04% | +502 |
| VANGUARD MUN BD FDS | 194,004 | 204,654 | +10,650 | 9,756 | 10,210 | 0.83% | +454 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,455 | +4,455 | 0 | 411 | 0.03% | +411 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 9,074 | +9,074 | 0 | 396 | 0.03% | +396 |
| ISHARES TR | 22,775 | 24,267 | +1,492 | 4,791 | 5,185 | 0.42% | +395 |
| JOHNSON & JOHNSON(JNJ) | 10,521 | 10,504 | -17 | 2,180 | 2,568 | 0.21% | +387 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,725 | +2,725 | 0 | 377 | 0.03% | +377 |
| VANGUARD INDEX FDS | 27,311 | 28,328 | +1,017 | 5,216 | 5,558 | 0.45% | +342 |
| EXXON MOBIL CORP | 7,201 | 6,868 | -333 | 870 | 1,165 | 0.10% | +295 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,069 | +11,069 | 0 | 290 | 0.02% | +290 |
| CATERPILLAR INC(CAT) | 2,078 | 2,076 | -2 | 1,186 | 1,471 | 0.12% | +285 |
| WALMART INC(WMT) | 23,248 | 23,127 | -121 | 2,598 | 2,880 | 0.24% | +282 |
| KLA CORP(KLAC) | 1,126 | 1,033 | -93 | 1,260 | 1,520 | 0.12% | +260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,068 | +4,068 | 0 | 249 | 0.02% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,550 | +1,550 | 0 | 248 | 0.02% | +248 |
| CORNING INC(GLW) | 0 | 1,678 | +1,678 | 0 | 228 | 0.02% | +228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,719 | 6,576 | +2,857 | 297 | 521 | 0.04% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 15,968 | 8,780 | -7,188 | 3,983 | 4,207 | 0.34% | +224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489 | +489 | 0 | 218 | 0.02% | +218 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 614 | +614 | 0 | 212 | 0.02% | +212 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 273 | +273 | 0 | 211 | 0.02% | +211 |
| ISHARES TR CORE MSCI EAFE | 22,200 | 24,266 | +2,066 | 1,986 | 2,197 | 0.18% | +211 |
| CHEVRON CORPORATION(CVX) | 5,089 | 4,770 | -319 | 777 | 987 | 0.08% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 612 | +612 | 0 | 207 | 0.02% | +207 |
| LABCORP HOLDINGS INC(LH) | 0 | 770 | +770 | 0 | 206 | 0.02% | +206 |
| LAM RESEARCH CORP(LRCX) | 0 | 959 | +959 | 0 | 205 | 0.02% | +205 |
| APPLIED MATLS INC | 2,386 | 2,392 | +6 | 613 | 818 | 0.07% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 2,782 | +2,782 | 0 | 202 | 0.02% | +202 |
| WELLTOWER INC(WELL) | 0 | 1,020 | +1,020 | 0 | 202 | 0.02% | +202 |
| GE VERNOVA INC(GEV) | 532 | 571 | +39 | 339 | 499 | 0.04% | +160 |
| EYEPOINT INC(EYPT) | 0 | 10,100 | +10,100 | 0 | 130 | 0.01% | +130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 830 | 1,096 | +266 | 253 | 371 | 0.03% | +119 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,342 | 1,258 | -84 | 1,157 | 1,254 | 0.10% | +96 |
| ACV AUCTIONS INC(ACVA) | 0 | 22,500 | +22,500 | 0 | 95 | 0.01% | +95 |
| ISHARES TR | 8,794 | 8,750 | -44 | 1,241 | 1,325 | 0.11% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,208 | 1,848 | +640 | 207 | 270 | 0.02% | +63 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 14,723 | 16,169 | +1,446 | 662 | 722 | 0.06% | +60 |
| PEPSICO INC(PEP) | 6,165 | 6,144 | -21 | 895 | 954 | 0.08% | +59 |
| STARBUCKS CORP(SBUX) | 9,761 | 9,801 | +40 | 822 | 878 | 0.07% | +56 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,463 | 4,457 | -6 | 2,702 | 2,756 | 0.23% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 2,021 | 1,957 | -64 | 766 | 816 | 0.07% | +50 |
| HONEYWELL INTL INC(HON) | 1,641 | 1,632 | -9 | 319 | 369 | 0.03% | +50 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,343 | 3,746 | +403 | 217 | 265 | 0.02% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,985 | 6,823 | +838 | 862 | 907 | 0.07% | +45 |
| VANGUARD INTL EQUITY INDEX F | 112,212 | 112,430 | +218 | 6,033 | 6,077 | 0.50% | +44 |
| VANGUARD INDEX FDS | 5,414 | 5,754 | +340 | 3,396 | 3,438 | 0.28% | +43 |
| RTX CORPORATION(RTX) | 3,708 | 3,746 | +38 | 681 | 723 | 0.06% | +42 |
| AT&T INC(T) | 20,410 | 18,891 | -1,519 | 507 | 548 | 0.04% | +41 |
| ISHARES TR CORE DIV GRWTH | 41,168 | 41,229 | +61 | 2,858 | 2,893 | 0.24% | +36 |
| ANALOG DEVICES INC(ADI) | 998 | 945 | -53 | 267 | 301 | 0.02% | +34 |
| ISHARES TR | 1,240 | 1,241 | +1 | 374 | 408 | 0.03% | +34 |
| GILEAD SCIENCES INC(GILD) | 1,925 | 1,932 | +7 | 236 | 269 | 0.02% | +33 |
| COCA COLA CO(KO) | 5,433 | 5,394 | -39 | 380 | 413 | 0.03% | +33 |
| MCDONALDS CORP(MCD) | 2,450 | 2,508 | +58 | 747 | 780 | 0.06% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,474 | 4,482 | +8 | 242 | 272 | 0.02% | +30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,499 | 1,484 | -15 | 540 | 569 | 0.05% | +29 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,730 | 2,733 | +3 | 389 | 417 | 0.03% | +27 |
| VANGUARD WHITEHALL FDS | 4,674 | 4,695 | +21 | 671 | 695 | 0.06% | +24 |
| VANGUARD WHITEHALL FDS | 2,979 | 3,079 | +100 | 268 | 290 | 0.02% | +22 |
| ASML HLDG NV N Y REGISTRY SHS | 214 | 188 | -26 | 230 | 249 | 0.02% | +18 |
| WASTE MGMT INC DEL(WM) | 1,478 | 1,458 | -20 | 319 | 335 | 0.03% | +16 |
| TJX COS INC NEW(TJX) | 2,207 | 2,212 | +5 | 339 | 353 | 0.03% | +14 |
| ISHARES TR | 13,086 | 13,098 | +12 | 1,260 | 1,274 | 0.10% | +14 |
| ISHARES TR | 4,477 | 4,423 | -54 | 538 | 550 | 0.04% | +12 |
| PROCTER & GAMBLE CO(PG) | 9,714 | 9,730 | +16 | 1,394 | 1,405 | 0.11% | +11 |
| AMBEV SA(ABEV) | 24,634 | 24,634 | 0 | 63 | 72 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 9,260 | 9,347 | +87 | 246 | 254 | 0.02% | +8 |
| CISCO SYS INC(CSCO) | 9,279 | 9,325 | +46 | 716 | 724 | 0.06% | +7 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,984 | 2,984 | 0 | 266 | 273 | 0.02% | +7 |
| VANGUARD INDEX FDS | 1,237 | 1,237 | 0 | 262 | 269 | 0.02% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,003 | 1,003 | 0 | 338 | 344 | 0.03% | +7 |
| ISHARES TR | 2,884 | 2,914 | +30 | 277 | 283 | 0.02% | +6 |
| ISHARES TR | 1,394 | 1,395 | +1 | 299 | 305 | 0.02% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,376 | 3,378 | +2 | 211 | 216 | 0.02% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 826 | 830 | +4 | 237 | 242 | 0.02% | +5 |
| ISHARES TR | 2,395 | 2,439 | +44 | 256 | 260 | 0.02% | +4 |
| PFIZER INC(PFE) | 15,179 | 13,641 | -1,538 | 379 | 383 | 0.03% | +4 |
| MICROVISION INC DEL(MVIS) | 28,725 | 41,129 | +12,404 | 24 | 26 | 0.00% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,998 | 5,757 | -1,241 | 287 | 289 | 0.02% | +2 |
| UNITED PARCEL SVCS INC(UPS) | 4,426 | 4,484 | +58 | 439 | 441 | 0.04% | +2 |
| MERCK & CO INC(MRK) | 8,477 | 7,451 | -1,026 | 901 | 903 | 0.07% | +2 |
| VANGUARD INDEX FDS | 910 | 910 | 0 | 275 | 275 | 0.02% | 0 |
| ISHARES TR | 1,055 | 1,056 | +1 | 224 | 223 | 0.02% | -1 |