Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 191,110 | 216,628 | +25,518 | $130.90M | $141.50M | 20.30% | +$10.60M |
| PureCycle Technologies, Inc.(PCT) | 1,813,690 | 8,536,527 | +6,722,837 | $15.58M | $44.30M | 6.36% | +$28.72M |
| Abrdn EtfsBBRG ALL COMD K1 | 1,494,950 | 1,591,626 | +96,676 | $29.20M | $38.66M | 5.55% | +$9.46M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,100,684 | 1,114,217 | +13,533 | $36.65M | $36.71M | 5.27% | +$60.6K |
| Ishares TrMSCI All Country World Index ex US | 516,649 | 512,359 | -4,290 | $34.68M | $35.08M | 5.03% | +$398.6K |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 823,095 | 920,940 | +97,845 | $27.48M | $32.10M | 4.61% | +$4.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 249,914 | 259,172 | +9,258 | $22.36M | $23.46M | 3.37% | +$1.11M |
| Apple Inc.(AAPL) | 52,599 | 61,864 | +9,265 | $14.30M | $15.70M | 2.25% | +$1.40M |
| NVIDIA Corporation(NVDA) | 81,216 | 87,760 | +6,544 | $14.92M | $15.31M | 2.20% | +$380.4K |
| Ishares TrSHRT NAT MUN ETF | 117,465 | 123,854 | +6,389 | $12.53M | $13.19M | 1.89% | +$656.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 235,360 | 246,328 | +10,968 | $11.47M | $11.94M | 1.71% | +$463.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 213,093 | 219,422 | +6,329 | $9.69M | $10.14M | 1.46% | +$458.8K |
| Alphabet Inc.CL A(GOOG) | 29,863 | 33,097 | +3,234 | $9.35M | $9.52M | 1.37% | +$170.3K |
| Microsoft Corporation(MSFT) | 21,587 | 25,121 | +3,534 | $10.44M | $9.30M | 1.33% | -$1.14M |
| Meta Platforms, Inc.CL A(META) | 16,433 | 14,536 | -1,897 | $8.49M | $8.32M | 1.19% | -$177.4K |
| Vanguard Index FdsTotal Stock Market | 17,267 | 22,857 | +5,590 | $5.79M | $7.33M | 1.05% | +$1.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,887 | 32,226 | +1,339 | $5.92M | $6.18M | 0.89% | +$268.1K |
| Amazon.com, Inc.(AMZN) | 25,163 | 29,660 | +4,497 | $5.81M | $6.18M | 0.89% | +$369.2K |
| Ishares TrCORE S P MCP ETF | 76,456 | 90,097 | +13,641 | $5.05M | $6.08M | 0.87% | +$1.04M |
| Broadcom Inc.(AVGO) | 13,948 | 16,848 | +2,900 | $4.83M | $5.21M | 0.75% | +$387.2K |
| Ishares TrRUSSELL 2000 ETF | 15,283 | 17,784 | +2,501 | $3.76M | $4.41M | 0.63% | +$648.4K |
| JPMorgan Chase & Co.(JPM) | 13,110 | 14,170 | +1,060 | $4.22M | $4.17M | 0.60% | -$56.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 63,520 | 62,660 | -860 | $4.24M | $4.05M | 0.58% | -$192.8K |
| Ishares TrCore S&P Small Cap ETF | 27,338 | 32,388 | +5,050 | $3.29M | $4.03M | 0.58% | +$740.7K |
| McKesson Corporation(MCK) | 3,724 | 3,999 | +275 | $3.05M | $3.46M | 0.50% | +$405.8K |
| Verizon Communications Inc.(VZ) | 69,315 | 67,807 | -1,508 | $2.82M | $3.40M | 0.49% | +$580.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 39,575 | 39,091 | -484 | $3.35M | $3.39M | 0.49% | +$37.2K |
| AbbVie Inc.(ABBV) | 15,815 | 15,544 | -271 | $3.61M | $3.38M | 0.49% | -$232.9K |
| Chevron Corporation(CVX) | 15,973 | 16,250 | +277 | $2.43M | $3.36M | 0.48% | +$927.7K |
| Johnson & Johnson(JNJ) | 20,043 | 12,799 | -7,244 | $4.15M | $3.13M | 0.45% | -$1.02M |
| Bristol-Myers Squibb Company(BMY) | 38,405 | 51,211 | +12,806 | $2.07M | $3.11M | 0.45% | +$1.03M |
| Innventure, Inc.(INV) | 782,197 | 782,891 | +694 | $3.27M | $3.06M | 0.44% | -$208.5K |
| Exelon Corporation(EXC) | 61,572 | 61,348 | -224 | $2.68M | $3.01M | 0.43% | +$323.3K |
| Netflix, Inc.(NFLX) | 29,380 | 30,403 | +1,023 | $2.75M | $2.92M | 0.42% | +$168.6K |
| Lam Research Corporation(LRCX) | 12,198 | 13,412 | +1,214 | $2.09M | $2.87M | 0.41% | +$777.6K |
| Visa Inc.CL A(V) | 8,436 | 9,211 | +775 | $2.96M | $2.78M | 0.40% | -$174.7K |
| Vertiv Holdings CoCL A(VRT) | 9,920 | 10,848 | +928 | $1.61M | $2.72M | 0.39% | +$1.11M |
| Amgen Inc.(AMGN) | 7,438 | 7,644 | +206 | $2.43M | $2.69M | 0.39% | +$255.0K |
| Host Hotels & Resorts, Inc.(HST) | 135,312 | 139,820 | +4,508 | $2.40M | $2.68M | 0.38% | +$279.9K |
| Novartis AGADR(NVS) | 16,927 | 16,796 | -131 | $2.33M | $2.57M | 0.37% | +$231.9K |
| Tesla, Inc.(TSLA) | 5,212 | 6,704 | +1,492 | $2.34M | $2.49M | 0.36% | +$148.3K |
| TotalEnergies SEACT(TTE) | 28,319 | 27,078 | -1,241 | $1.85M | $2.47M | 0.35% | +$614.2K |
| Cisco Systems, Inc.(CSCO) | 29,900 | 31,066 | +1,166 | $2.30M | $2.41M | 0.35% | +$107.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,654 | 3,591 | +937 | $1.81M | $2.34M | 0.34% | +$525.6K |
| Marriott International, Inc.CL A(MAR) | 6,870 | 6,863 | -7 | $2.13M | $2.24M | 0.32% | +$113.3K |
| Costco Wholesale Corporation(COST) | 1,744 | 2,143 | +399 | $1.50M | $2.14M | 0.31% | +$631.4K |
| International Business Machines Corporation(IBM) | 8,473 | 8,770 | +297 | $2.51M | $2.13M | 0.30% | -$384.0K |
| Deere & Company(DE) | 3,695 | 3,676 | -19 | $1.72M | $2.07M | 0.30% | +$350.4K |
| Mastercard IncorporatedCL A(MA) | 1,927 | 4,111 | +2,184 | $873.5K | $2.05M | 0.29% | +$1.18M |
| Eli Lilly and Company(LLY) | 1,849 | 2,229 | +380 | $1.99M | $2.05M | 0.29% | +$63.1K |
| Berkshire Hathaway Inc DelCL B | 3,380 | 4,203 | +823 | $1.70M | $2.01M | 0.29% | +$315.1K |
| Quanta Svcs Inc | 3,606 | 3,586 | -20 | $1.52M | $1.97M | 0.28% | +$446.8K |
| American Express Company(AXP) | 5,355 | 6,275 | +920 | $1.98M | $1.90M | 0.27% | -$83.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,658 | 19,415 | -243 | $2.22M | $1.90M | 0.27% | -$322.3K |
| Ford Motor Company(F) | 162,483 | 159,204 | -3,279 | $2.13M | $1.84M | 0.26% | -$294.6K |
| GSK plcADR(GSK) | 34,667 | 33,131 | -1,536 | $1.70M | $1.83M | 0.26% | +$128.4K |
| Oracle Corporation(ORCL) | 11,327 | 11,867 | +540 | $2.21M | $1.75M | 0.25% | -$462.0K |
| Hewlett Packard Enterprise Company(HPE) | 70,034 | 72,021 | +1,987 | $1.68M | $1.71M | 0.25% | +$32.6K |
| Lowe's Companies, Inc.(LOW) | 7,119 | 7,220 | +101 | $1.72M | $1.71M | 0.24% | -$10.9K |
| The Procter & Gamble Company(PG) | 10,360 | 11,779 | +1,419 | $1.48M | $1.70M | 0.24% | +$216.7K |
| Delta Air Lines, Inc.(DAL) | 20,257 | 25,016 | +4,759 | $1.41M | $1.66M | 0.24% | +$257.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 15,434 | 20,521 | +5,087 | $668.3K | $1.65M | 0.24% | +$984.9K |
| Nucor Corporation(NUE) | 9,150 | 9,631 | +481 | $1.49M | $1.63M | 0.23% | +$136.1K |
| Alexandria Real Estate Eq In | 21,238 | 34,958 | +13,720 | $1.04M | $1.62M | 0.23% | +$583.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 43,978 | 43,493 | -485 | $1.38M | $1.60M | 0.23% | +$216.1K |
| Gilead Sciences, Inc.(GILD) | 25,382 | 11,429 | -13,953 | $3.12M | $1.59M | 0.23% | -$1.52M |
| Enbridge Inc.(ENB) | 29,821 | 29,244 | -577 | $1.43M | $1.58M | 0.23% | +$156.9K |
| Clearway Energy, Inc.CL C(CWEN) | 38,881 | 40,007 | +1,126 | $1.29M | $1.57M | 0.23% | +$278.7K |
| ING Groep N.V.ADR(ING) | 62,420 | 59,996 | -2,424 | $1.75M | $1.56M | 0.22% | -$184.9K |
| Roper Technologies, Inc.(ROP) | 3,076 | 4,207 | +1,131 | $1.37M | $1.49M | 0.21% | +$119.5K |
| BP p.l.c.ADR(BP) | 32,344 | 31,240 | -1,104 | $1.12M | $1.47M | 0.21% | +$345.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,637 | 24,869 | -2,768 | $2.11M | $1.47M | 0.21% | -$638.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,842 | 5,701 | +859 | $1.03M | $1.42M | 0.20% | +$391.2K |
| Phillips 66(PSX) | 5,658 | 7,765 | +2,107 | $730.1K | $1.41M | 0.20% | +$684.5K |
| Ameriprise Financial, Inc.(AMP) | 2,568 | 3,158 | +590 | $1.26M | $1.40M | 0.20% | +$144.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 54,308 | 71,843 | +17,535 | $895.5K | $1.39M | 0.20% | +$491.0K |
| Realty Income Corporation(O) | 23,256 | 22,560 | -696 | $1.31M | $1.38M | 0.20% | +$69.3K |
| Regions Financial Corporation(RF) | 53,775 | 52,649 | -1,126 | $1.46M | $1.38M | 0.20% | -$82.1K |
| Dominion Energy, Inc.(D) | 15,417 | 22,051 | +6,634 | $903.3K | $1.36M | 0.20% | +$459.9K |
| Unilever PLCADR(UL) | 24,472 | 23,920 | -552 | $1.60M | $1.36M | 0.20% | -$237.7K |
| Golub Capital BDC, Inc.(GBDC) | 98,811 | 106,029 | +7,218 | $1.34M | $1.34M | 0.19% | +$1.5K |
| The Kraft Heinz Company(KHC) | 57,864 | 57,335 | -529 | $1.40M | $1.29M | 0.18% | -$113.8K |
| Hubbell Incorporated(HUBB) | 2,597 | 2,606 | +9 | $1.15M | $1.28M | 0.18% | +$125.5K |
| LKQ Corporation(LKQ) | 24,048 | 42,585 | +18,537 | $726.3K | $1.25M | 0.18% | +$524.5K |
| HP Inc.(HPQ) | 42,064 | 64,795 | +22,731 | $937.2K | $1.24M | 0.18% | +$307.5K |
| UGI Corporation(UGI) | 34,614 | 33,427 | -1,187 | $1.30M | $1.22M | 0.17% | -$78.2K |
| Pfizer Inc.(PFE) | 40,164 | 43,264 | +3,100 | $1.00M | $1.21M | 0.17% | +$214.8K |
| United Parcel Service, Inc.CL B(UPS) | 10,095 | 11,879 | +1,784 | $1.00M | $1.17M | 0.17% | +$167.3K |
| Bank America Corp | 20,873 | 23,873 | +3,000 | $1.15M | $1.16M | 0.17% | +$15.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,998 | 5,998 | 0 | $1.19M | $1.15M | 0.17% | -$40.8K |
| Rayonier Inc.(RYN) | 0 | 55,767 | +55,767 | $0 | $1.15M | 0.16% | +$1.15M |
| Masco Corporation(MAS) | 18,199 | 18,765 | +566 | $1.15M | $1.13M | 0.16% | -$22.1K |
| Target Corporation(TGT) | 6,983 | 9,227 | +2,244 | $682.6K | $1.12M | 0.16% | +$435.7K |
| Generac Holdings Inc.(GNRC) | 5,556 | 5,715 | +159 | $757.7K | $1.12M | 0.16% | +$358.6K |
| Ishares TrCORE US AGGBD ET | 11,104 | 11,224 | +120 | $1.11M | $1.11M | 0.16% | +$5.1K |
| Merck & Co., Inc.(MRK) | 2,333 | 9,174 | +6,841 | $245.6K | $1.10M | 0.16% | +$858.0K |
| Fidelity Ethereum FdSHS | 55,324 | 52,124 | -3,200 | $1.64M | $1.09M | 0.16% | -$549.8K |
| Americold Realty Trust, Inc.(COLD) | 0 | 92,414 | +92,414 | $0 | $1.06M | 0.15% | +$1.06M |
| Kenvue Inc.(KVUE) | 62,944 | 61,302 | -1,642 | $1.09M | $1.06M | 0.15% | -$29.0K |
| Diamond Hill Invt Group Inc COM NEW | 6,686 | 6,098 | -588 | $1.13M | $1.05M | 0.15% | -$83.8K |