Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 12,966 | 427,636 | +414,670 | 810 | 27,403 | 3.30% | +26,593 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 472,905 | +472,905 | 0 | 15,205 | 1.83% | +15,205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 171,362 | +171,362 | 0 | 9,262 | 1.12% | +9,262 |
| HUBSPOT INC(HUBS) | 0 | 24,928 | +24,928 | 0 | 6,085 | 0.73% | +6,085 |
| VANGUARD INDEX FDS | 62,769 | 75,632 | +12,863 | 39,365 | 45,194 | 5.44% | +5,829 |
| WORLD GOLD TR(GLDM) | 0 | 56,736 | +56,736 | 0 | 5,259 | 0.63% | +5,259 |
| VANGUARD INDEX FDS | 14,838 | 26,088 | +11,250 | 4,975 | 8,369 | 1.01% | +3,394 |
| AMAZON COM INC(AMZN) | 64,747 | 87,685 | +22,938 | 14,945 | 18,262 | 2.20% | +3,317 |
| SCHWAB STRATEGIC TR | 13,295 | 128,041 | +114,746 | 333 | 3,190 | 0.38% | +2,856 |
| EXXON MOBIL CORP | 41,760 | 43,334 | +1,574 | 5,025 | 7,352 | 0.89% | +2,327 |
| ISHARES TR CORE MSCI EAFE | 27,587 | 51,197 | +23,610 | 2,468 | 4,635 | 0.56% | +2,167 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,290 | 66,783 | +19,493 | 3,064 | 4,731 | 0.57% | +1,667 |
| ISHARES TR CORE UNIVRSL USD | 305,803 | 341,084 | +35,281 | 14,232 | 15,755 | 1.90% | +1,523 |
| NVIDIA CORPORATION(NVDA) | 103,795 | 118,854 | +15,059 | 19,358 | 20,728 | 2.50% | +1,370 |
| WALMART INC(WMT) | 36,888 | 42,597 | +5,709 | 4,110 | 5,294 | 0.64% | +1,184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,248 | 11,141 | +6,893 | 659 | 1,802 | 0.22% | +1,143 |
| JOHNSON & JOHNSON(JNJ) | 21,619 | 22,592 | +973 | 4,474 | 5,522 | 0.67% | +1,048 |
| SCHWAB STRATEGIC TR | 28,618 | 60,269 | +31,651 | 688 | 1,492 | 0.18% | +804 |
| ISHARES TR | 10,132 | 13,391 | +3,259 | 3,475 | 4,259 | 0.51% | +784 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,617 | 61,877 | +16,260 | 2,204 | 2,973 | 0.36% | +769 |
| ISHARES TR | 29,265 | 36,491 | +7,226 | 2,938 | 3,673 | 0.44% | +736 |
| KLA CORP(KLAC) | 2,592 | 2,602 | +10 | 3,150 | 3,832 | 0.46% | +682 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 13,411 | +13,411 | 0 | 680 | 0.08% | +680 |
| APPLE INC(AAPL) | 88,801 | 97,621 | +8,820 | 24,141 | 24,775 | 2.98% | +634 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,104 | 2,441 | +337 | 1,815 | 2,433 | 0.29% | +618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,182 | +3,182 | 0 | 611 | 0.07% | +611 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,368 | 25,092 | +7,724 | 937 | 1,522 | 0.18% | +585 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,194 | +4,194 | 0 | 585 | 0.07% | +585 |
| EPAM SYS INC(EPAM) | 0 | 4,199 | +4,199 | 0 | 569 | 0.07% | +569 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,590 | +2,590 | 0 | 547 | 0.07% | +547 |
| ALPHABET INC(GOOG) | 28,718 | 33,119 | +4,401 | 8,989 | 9,524 | 1.15% | +535 |
| CHEVRON CORPORATION(CVX) | 5,548 | 6,623 | +1,075 | 846 | 1,370 | 0.17% | +525 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 491 | 0.06% | +491 |
| LOCKHEED MARTIN CORP(LMT) | 2,383 | 2,718 | +335 | 1,153 | 1,643 | 0.20% | +490 |
| VERTIV HOLDINGS CO(VRT) | 4,295 | 4,728 | +433 | 696 | 1,185 | 0.14% | +489 |
| SANMINA CORP(SANM) | 0 | 3,761 | +3,761 | 0 | 488 | 0.06% | +488 |
| ISHARES TR | 32,640 | 37,784 | +5,144 | 3,319 | 3,806 | 0.46% | +487 |
| ISHARES TR | 19,174 | 20,844 | +1,670 | 13,133 | 13,615 | 1.64% | +482 |
| HONEYWELL INTL INC(HON) | 13,930 | 14,144 | +214 | 2,718 | 3,197 | 0.39% | +479 |
| MASTEC INC(MTZ) | 3,673 | 3,960 | +287 | 798 | 1,274 | 0.15% | +476 |
| ALLSTATE CORP(ALL) | 0 | 2,271 | +2,271 | 0 | 471 | 0.06% | +471 |
| SPDR GOLD TR(GLD) | 3,230 | 4,036 | +806 | 1,280 | 1,737 | 0.21% | +457 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 14,824 | +14,824 | 0 | 448 | 0.05% | +448 |
| COCA COLA CONS INC(COKE) | 0 | 2,320 | +2,320 | 0 | 445 | 0.05% | +445 |
| MCKESSON CORP(MCK) | 2,000 | 2,404 | +404 | 1,640 | 2,081 | 0.25% | +440 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,475 | +14,475 | 0 | 436 | 0.05% | +436 |
| AT&T INC(T) | 25,236 | 36,324 | +11,088 | 627 | 1,053 | 0.13% | +426 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 716 | +716 | 0 | 425 | 0.05% | +425 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,993 | +2,993 | 0 | 405 | 0.05% | +405 |
| BERKLEY W R CORP | 0 | 6,071 | +6,071 | 0 | 402 | 0.05% | +402 |
| ROSS STORES INC(ROST) | 0 | 1,836 | +1,836 | 0 | 398 | 0.05% | +398 |
| EMCOR GROUP INC(EME) | 0 | 538 | +538 | 0 | 397 | 0.05% | +397 |
| HCA HEALTHCARE INC(HCA) | 0 | 828 | +828 | 0 | 392 | 0.05% | +392 |
| INCYTE CORP(INCY) | 0 | 4,153 | +4,153 | 0 | 391 | 0.05% | +391 |
| PROGRESSIVE CORP(PGR) | 0 | 1,968 | +1,968 | 0 | 390 | 0.05% | +390 |
| NEWMONT CORP(NEM) | 3,241 | 6,585 | +3,344 | 324 | 713 | 0.09% | +389 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,499 | +2,499 | 0 | 389 | 0.05% | +389 |
| ALTRIA GROUP INC(MO) | 0 | 5,848 | +5,848 | 0 | 386 | 0.05% | +386 |
| TJX COS INC NEW(TJX) | 12,623 | 14,554 | +1,931 | 1,939 | 2,324 | 0.28% | +385 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,533 | +4,533 | 0 | 380 | 0.05% | +380 |
| FS KKR CAP CORP(FSK) | 0 | 36,700 | +36,700 | 0 | 374 | 0.05% | +374 |
| MUELLER INDS INC(MLI) | 0 | 3,352 | +3,352 | 0 | 371 | 0.04% | +371 |
| EXELIXIS INC(EXEL) | 0 | 8,597 | +8,597 | 0 | 369 | 0.04% | +369 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 29,213 | 42,042 | +12,829 | 854 | 1,219 | 0.15% | +366 |
| BORGWARNER INC | 0 | 6,694 | +6,694 | 0 | 363 | 0.04% | +363 |
| VALERO ENERGY CORP(VLO) | 0 | 1,436 | +1,436 | 0 | 355 | 0.04% | +355 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,255 | 27,524 | +2,269 | 1,029 | 1,382 | 0.17% | +353 |
| LAUREATE ED INC(LAUR) | 0 | 10,019 | +10,019 | 0 | 349 | 0.04% | +349 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,675 | +2,675 | 0 | 347 | 0.04% | +347 |
| US FOODS HLDG CORP(USFD) | 0 | 3,763 | +3,763 | 0 | 347 | 0.04% | +347 |
| CORNING INC(GLW) | 7,246 | 7,207 | -39 | 634 | 980 | 0.12% | +346 |
| DOLLAR GEN CORP(DG) | 0 | 2,892 | +2,892 | 0 | 343 | 0.04% | +343 |
| IRON MTN INC DEL(IRM) | 16,515 | 16,739 | +224 | 1,370 | 1,710 | 0.21% | +340 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,074 | 7,897 | +2,823 | 584 | 918 | 0.11% | +334 |
| TRAVELERS COMPANIES INC(TRV) | 6,027 | 7,139 | +1,112 | 1,748 | 2,082 | 0.25% | +334 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 325 | 0.04% | +325 |
| ULTA BEAUTY INC(ULTA) | 0 | 617 | +617 | 0 | 323 | 0.04% | +323 |
| OLD REP INTL CORP(ORI) | 0 | 8,073 | +8,073 | 0 | 322 | 0.04% | +322 |
| LOEWS CORP(L) | 0 | 3,014 | +3,014 | 0 | 322 | 0.04% | +322 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,029 | +12,029 | 0 | 316 | 0.04% | +316 |
| FEDERATED HERMES INC(FHI) | 0 | 5,560 | +5,560 | 0 | 315 | 0.04% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 3,548 | 4,371 | +823 | 1,783 | 2,094 | 0.25% | +311 |
| APPLIED MATLS INC | 3,138 | 3,267 | +129 | 806 | 1,117 | 0.13% | +310 |
| AFLAC INC(AFL) | 0 | 2,820 | +2,820 | 0 | 309 | 0.04% | +309 |
| GLOBE LIFE INC | 0 | 2,220 | +2,220 | 0 | 309 | 0.04% | +309 |
| MERCURY GENL CORP NEW(MCY) | 0 | 3,503 | +3,503 | 0 | 309 | 0.04% | +309 |
| KROGER CO(KR) | 0 | 4,247 | +4,247 | 0 | 307 | 0.04% | +307 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,851 | 66,414 | +6,563 | 2,818 | 3,118 | 0.38% | +300 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,298 | +1,298 | 0 | 300 | 0.04% | +300 |
| EOG RES INC(EOG) | 0 | 2,069 | +2,069 | 0 | 299 | 0.04% | +299 |
| CROWN HLDGS INC(CCK) | 0 | 2,977 | +2,977 | 0 | 298 | 0.04% | +298 |
| ISHARES TR | 0 | 1,856 | +1,856 | 0 | 298 | 0.04% | +298 |
| DOLLAR TREE INC(DLTR) | 0 | 2,716 | +2,716 | 0 | 297 | 0.04% | +297 |
| CSG SYS INTL INC | 0 | 3,707 | +3,707 | 0 | 296 | 0.04% | +296 |
| PERDOCEO ED CORP(PRDO) | 0 | 7,941 | +7,941 | 0 | 295 | 0.04% | +295 |
| FOX CORP(FOX) | 0 | 5,047 | +5,047 | 0 | 295 | 0.04% | +295 |
| NETFLIX INC.(NFLX) | 27,582 | 29,944 | +2,362 | 2,586 | 2,879 | 0.35% | +293 |
| VANGUARD INDEX FDS | 1,480 | 2,908 | +1,428 | 283 | 570 | 0.07% | +288 |
| CENCORA INC | 816 | 1,791 | +975 | 275 | 563 | 0.07% | +287 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,816 | +1,816 | 0 | 286 | 0.03% | +286 |