Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 414,081 | 632,460 | +218,379 | $259.68M | $377.93M | 10.59% | +$118.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,162,844 | 2,669,304 | +506,460 | $135.11M | $171.05M | 4.79% | +$35.94M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 717,344 | +717,344 | $0 | $154.27M | 4.32% | +$154.27M |
| Apple Inc.(AAPL) | 509,692 | 485,483 | -24,209 | $138.57M | $123.21M | 3.45% | -$15.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,390,070 | 1,685,804 | +295,734 | $93.44M | $117.58M | 3.29% | +$24.14M |
| Ishares TrCORE S P500 ETF | 180,777 | 177,504 | -3,273 | $123.82M | $115.95M | 3.25% | -$7.87M |
| AppLovin CorporationCL A(APP) | 390,989 | 242,697 | -148,292 | $263.46M | $96.59M | 2.71% | -$166.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,055,148 | 1,099,963 | +44,815 | $88.37M | $91.02M | 2.55% | +$2.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 546,724 | 801,484 | +254,760 | $48.91M | $72.56M | 2.03% | +$23.65M |
| Ishares TrCORE US AGGBD ET | 572,621 | 662,299 | +89,678 | $57.19M | $65.75M | 1.84% | +$8.55M |
| Microsoft Corporation(MSFT) | 167,483 | 159,449 | -8,034 | $81.00M | $59.02M | 1.65% | -$21.98M |
| NVIDIA Corporation(NVDA) | 327,941 | 330,497 | +2,556 | $61.16M | $57.64M | 1.61% | -$3.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,226 | 71,897 | -11,329 | $56.92M | $46.89M | 1.31% | -$10.03M |
| Vanguard Index FdsTotal Stock Market | 168,543 | 141,067 | -27,476 | $56.51M | $45.26M | 1.27% | -$11.25M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 503,948 | +503,948 | $0 | $41.54M | 1.16% | +$41.54M |
| Alphabet Inc.CL C(GOOG) | 135,778 | 137,632 | +1,854 | $42.61M | $39.48M | 1.11% | -$3.13M |
| Amazon.com, Inc.(AMZN) | 166,935 | 166,881 | -54 | $38.53M | $34.76M | 0.97% | -$3.78M |
| Ishares TrRussell 1000 Growth ETF | 80,272 | 79,305 | -967 | $37.99M | $33.82M | 0.95% | -$4.18M |
| Ishares TrRUS MID CAP ETF | 191,416 | 315,590 | +124,174 | $18.43M | $30.68M | 0.86% | +$12.26M |
| Ishares TrRUS 1000 ETF | 85,154 | 85,158 | +4 | $31.80M | $30.36M | 0.85% | -$1.44M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 791,483 | 255,650 | -535,833 | $97.60M | $29.96M | 0.84% | -$67.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 66,232 | 69,304 | +3,072 | $26.25M | $29.82M | 0.84% | +$3.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,253 | 152,692 | -3,561 | $29.93M | $29.30M | 0.82% | -$627.4K |
| American Centy Etf TrAVANTIS EMGMKT | 234,831 | 354,608 | +119,777 | $18.09M | $28.57M | 0.80% | +$10.49M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 724,680 | 721,760 | -2,920 | $28.69M | $28.05M | 0.79% | -$642.5K |
| Vanguard Index FdsVALUE ETF | 128,907 | 126,341 | -2,566 | $24.62M | $24.79M | 0.69% | +$168.0K |
| Invesco Qqq TrUNIT SER 1 | 41,245 | 42,186 | +941 | $25.34M | $24.35M | 0.68% | -$989.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 211,272 | 179,014 | -32,258 | $30.42M | $23.79M | 0.67% | -$6.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,331 | 34,059 | -272 | $25.88M | $23.76M | 0.67% | -$2.11M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 133,494 | 142,489 | +8,995 | $20.71M | $23.04M | 0.65% | +$2.34M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 602,863 | +602,863 | $0 | $22.87M | 0.64% | +$22.87M |
| JPMorgan Chase & Co.(JPM) | 98,645 | 76,645 | -22,000 | $31.79M | $22.55M | 0.63% | -$9.24M |
| Evolution Metals & Technologies Corp.(EMAT) | 0 | 2,962,026 | +2,962,026 | $0 | $22.48M | 0.63% | +$22.48M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 306,679 | 300,748 | -5,931 | $21.29M | $21.11M | 0.59% | -$183.2K |
| Alphabet Inc.CL A(GOOG) | 75,151 | 72,022 | -3,129 | $23.52M | $20.71M | 0.58% | -$2.81M |
| Costco Wholesale Corporation(COST) | 18,689 | 18,603 | -86 | $16.12M | $18.54M | 0.52% | +$2.42M |
| Energy Fuels Inc.(UUUU) | 1,678,236 | 942,600 | -735,636 | $24.40M | $17.20M | 0.48% | -$7.20M |
| Ishares TrCore S&P Small Cap ETF | 89,195 | 136,932 | +47,737 | $10.72M | $17.02M | 0.48% | +$6.30M |
| Ishares TrEAFE VALUE ETF | 238,239 | 228,105 | -10,134 | $17.01M | $16.96M | 0.48% | -$53.1K |
| Ishares TrNATIONAL MUN ETF | 128,103 | 152,802 | +24,699 | $13.72M | $16.22M | 0.45% | +$2.50M |
| Caterpillar Inc.(CAT) | 22,475 | 22,728 | +253 | $12.88M | $16.10M | 0.45% | +$3.23M |
| Goldman Sachs Etf TrACCES TREASURY | 136,656 | 157,901 | +21,245 | $13.70M | $15.82M | 0.44% | +$2.12M |
| Hennessy Fds TrSUSTAINABLE ETF SUSTAINABLE ETF | 192,756 | 462,380 | +269,624 | $6.39M | $15.70M | 0.44% | +$9.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 430,790 | 431,174 | +384 | $14.10M | $14.65M | 0.41% | +$547.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 87,139 | 103,305 | +16,166 | $12.29M | $14.29M | 0.40% | +$2.00M |
| Ishares TrRUSSELL 2000 ETF | 46,299 | 56,679 | +10,380 | $11.40M | $14.06M | 0.39% | +$2.66M |
| AbbVie Inc.(ABBV) | 63,218 | 63,849 | +631 | $14.44M | $13.89M | 0.39% | -$558.2K |
| Ishares TrCORE S P MCP ETF | 201,258 | 202,296 | +1,038 | $13.28M | $13.66M | 0.38% | +$378.0K |
| Eli Lilly and Company(LLY) | 14,744 | 14,683 | -61 | $15.85M | $13.51M | 0.38% | -$2.34M |
| Bgc Group IncCL A | 2,005,576 | 1,376,167 | -629,409 | $17.91M | $13.46M | 0.38% | -$4.45M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 258,026 | 261,279 | +3,253 | $12.42M | $13.28M | 0.37% | +$859.9K |
| Ishares TrIBONDS DEC 29 | 513,648 | 562,146 | +48,498 | $12.02M | $13.08M | 0.37% | +$1.05M |
| Broadcom Inc.(AVGO) | 35,164 | 42,169 | +7,005 | $12.17M | $13.05M | 0.37% | +$881.2K |
| Ishares TrPFD AND INCM SEC | 444,960 | 426,435 | -18,525 | $13.78M | $12.93M | 0.36% | -$846.5K |
| Ishares TrCORE S P TTL STK | 128,450 | 85,631 | -42,819 | $19.10M | $12.20M | 0.34% | -$6.90M |
| Ishares TrUSD INV GRDE ETF | 245,962 | 237,969 | -7,993 | $12.73M | $12.19M | 0.34% | -$542.3K |
| Berkshire Hathaway Inc DelCL B | 26,430 | 25,390 | -1,040 | $13.29M | $12.17M | 0.34% | -$1.12M |
| Vanguard Index FdsMCAP GR IDXVIP | 46,551 | 46,951 | +400 | $12.99M | $12.08M | 0.34% | -$911.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 124,895 | 123,900 | -995 | $12.93M | $11.98M | 0.34% | -$953.0K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 258,993 | 257,568 | -1,425 | $11.33M | $11.26M | 0.32% | -$77.8K |
| Vanguard Index FdsGROWTH ETF | 38,624 | 25,691 | -12,933 | $18.84M | $11.22M | 0.31% | -$7.62M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 356,161 | 227,071 | -129,090 | $19.51M | $11.21M | 0.31% | -$8.30M |
| Merck & Co., Inc.(MRK) | 92,165 | 92,163 | -2 | $9.78M | $11.16M | 0.31% | +$1.39M |
| Bank America Corp | 47,927 | 226,007 | +178,080 | $2.64M | $11.02M | 0.31% | +$8.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 176,755 | 175,817 | -938 | $10.52M | $10.98M | 0.31% | +$455.7K |
| Globalstar, Inc.(GSAT) | 153,964 | 163,515 | +9,551 | $9.40M | $10.86M | 0.30% | +$1.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,502 | 72,420 | -2,082 | $10.69M | $10.73M | 0.30% | +$32.8K |
| Meta Platforms, Inc.CL A(META) | 19,540 | 18,204 | -1,336 | $12.90M | $10.41M | 0.29% | -$2.48M |
| Vanguard Index FdsSmall Cap Growth ETF | 30,650 | 34,088 | +3,438 | $9.26M | $10.30M | 0.29% | +$1.04M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 184,052 | 86,861 | -97,191 | $21.67M | $9.63M | 0.27% | -$12.04M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 132,352 | 131,153 | -1,199 | $9.70M | $9.50M | 0.27% | -$204.6K |
| Visa Inc.CL A(V) | 32,387 | 30,690 | -1,697 | $11.36M | $9.28M | 0.26% | -$2.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 130,975 | 116,766 | -14,209 | $10.44M | $9.26M | 0.26% | -$1.19M |
| GSK plcADR(GSK) | 161,662 | 164,166 | +2,504 | $8.00M | $9.14M | 0.26% | +$1.14M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 72,632 | 80,075 | +7,443 | $8.81M | $9.10M | 0.25% | +$288.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,662 | 90,360 | -9,302 | $10.00M | $9.10M | 0.25% | -$908.5K |
| Ishares TrMSCI EAFE ETF | 90,239 | 93,130 | +2,891 | $8.67M | $9.05M | 0.25% | +$380.0K |
| The Home Depot, Inc.(HD) | 21,891 | 27,186 | +5,295 | $7.53M | $8.94M | 0.25% | +$1.41M |
| Axon Enterprise, Inc.(AXON) | 19,832 | 20,698 | +866 | $11.26M | $8.79M | 0.25% | -$2.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 164,223 | 161,661 | -2,562 | $8.83M | $8.74M | 0.24% | -$90.9K |
| Ishares TrGLOB HLTHCRE ETF | 87,002 | 93,108 | +6,106 | $8.47M | $8.71M | 0.24% | +$235.3K |
| RTX Corporation(RTX) | 44,778 | 45,081 | +303 | $8.21M | $8.70M | 0.24% | +$483.8K |
| Amgen Inc.(AMGN) | 24,220 | 24,572 | +352 | $7.93M | $8.65M | 0.24% | +$717.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 92,276 | 89,918 | -2,358 | $8.77M | $8.60M | 0.24% | -$176.6K |
| Ishares TrCHINA LG CAP ETF | 111,795 | 228,811 | +117,016 | $4.28M | $8.21M | 0.23% | +$3.93M |
| Blackstone Inc.(BX) | 65,849 | 70,461 | +4,612 | $10.15M | $8.10M | 0.23% | -$2.05M |
| American Express Company(AXP) | 25,974 | 26,224 | +250 | $9.61M | $7.93M | 0.22% | -$1.68M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 348,128 | 361,685 | +13,557 | $7.64M | $7.90M | 0.22% | +$260.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 65,790 | 65,095 | -695 | $8.78M | $7.86M | 0.22% | -$918.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 110,906 | 110,707 | -199 | $8.23M | $7.85M | 0.22% | -$375.7K |
| Dbx Etf TrXTRACK USD HIGH | 360,556 | 216,597 | -143,959 | $13.28M | $7.83M | 0.22% | -$5.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 164,774 | 253,299 | +88,525 | $4.52M | $7.77M | 0.22% | +$3.25M |
| Ishares TrS P 500 GRWT ETF | 65,885 | 67,419 | +1,534 | $8.12M | $7.63M | 0.21% | -$495.2K |
| Ishares TrS P 100 ETF | 24,354 | 23,409 | -945 | $8.35M | $7.45M | 0.21% | -$906.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 60,719 | 120,476 | +59,757 | $2.71M | $7.38M | 0.21% | +$4.67M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 17,431 | 202,267 | +184,836 | $613.4K | $7.36M | 0.21% | +$6.75M |
| Gilead Sciences, Inc.(GILD) | 51,045 | 52,618 | +1,573 | $6.27M | $7.33M | 0.21% | +$1.07M |
| Exxon Mobil Corp | 36,133 | 43,037 | +6,904 | $4.35M | $7.30M | 0.20% | +$2.95M |
| Walmart Inc.(WMT) | 72,593 | 58,275 | -14,318 | $8.10M | $7.26M | 0.20% | -$847.9K |
| Ishares TrS&P 500 Value ETF | 33,898 | 34,306 | +408 | $7.19M | $7.24M | 0.20% | +$54.9K |