Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 359,616 | 375,214 | +15,598 | $26.64M | $27.63M | 5.79% | +$994.0K |
| Vanguard Index FdsS P 500 ETF SHS | 44,836 | 45,621 | +785 | $28.12M | $27.26M | 5.71% | -$856.9K |
| Vanguard Index FdsExtended Market ETF | 129,036 | 131,719 | +2,683 | $26.98M | $27.11M | 5.68% | +$123.7K |
| Lumentum Holdings Inc.(LITE) | 39,507 | 21,744 | -17,763 | $14.56M | $15.28M | 3.20% | +$718.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 91,848 | 92,318 | +470 | $13.24M | $14.64M | 3.07% | +$1.40M |
| iShares Gold TrustISHARES NEW(IAU) | 169,274 | 165,164 | -4,110 | $13.74M | $14.56M | 3.05% | +$820.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 348,095 | 352,974 | +4,879 | $12.82M | $14.31M | 3.00% | +$1.49M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 437,012 | 447,198 | +10,186 | $12.26M | $13.48M | 2.83% | +$1.22M |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 0 | 512,309 | +512,309 | $0 | $13.46M | 2.82% | +$13.46M |
| iShares Silver TrustISHARES(SLV) | 0 | 188,264 | +188,264 | $0 | $12.83M | 2.69% | +$12.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 363,538 | 178,920 | -184,618 | $24.44M | $12.48M | 2.62% | -$11.96M |
| Exxon Mobil Corp | 59,791 | 60,029 | +238 | $7.20M | $10.18M | 2.13% | +$2.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,672 | 105,923 | +1,251 | $9.36M | $9.59M | 2.01% | +$225.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 180,866 | 189,282 | +8,416 | $9.15M | $9.53M | 2.00% | +$386.0K |
| Comfort Systems USA, Inc.(FIX) | 6,674 | 6,444 | -230 | $6.23M | $8.89M | 1.86% | +$2.66M |
| NextEra Energy, Inc.(NEE) | 93,273 | 94,623 | +1,350 | $7.49M | $8.79M | 1.84% | +$1.30M |
| Chevron Corporation(CVX) | 41,778 | 42,441 | +663 | $6.37M | $8.78M | 1.84% | +$2.41M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 195,270 | 204,274 | +9,004 | $8.31M | $8.62M | 1.81% | +$313.8K |
| Amgen Inc.(AMGN) | 24,616 | 24,323 | -293 | $8.06M | $8.56M | 1.79% | +$501.0K |
| Alphabet Inc.CL A(GOOG) | 30,859 | 29,622 | -1,237 | $9.66M | $8.52M | 1.79% | -$1.14M |
| Pfizer Inc.(PFE) | 108,296 | 302,840 | +194,544 | $2.70M | $8.50M | 1.78% | +$5.81M |
| Apple Inc.(AAPL) | 29,931 | 33,387 | +3,456 | $8.14M | $8.47M | 1.78% | +$336.2K |
| The Coca-Cola Company(KO) | 106,369 | 108,371 | +2,002 | $7.44M | $8.24M | 1.73% | +$805.4K |
| Texas Instruments Incorporated(TXN) | 13,680 | 42,444 | +28,764 | $2.37M | $8.24M | 1.73% | +$5.87M |
| PepsiCo, Inc.(PEP) | 21,867 | 52,930 | +31,063 | $3.14M | $8.22M | 1.72% | +$5.08M |
| Newmont Corporation(NEM) | 76,957 | 75,414 | -1,543 | $7.68M | $8.16M | 1.71% | +$479.4K |
| Verizon Communications Inc.(VZ) | 154,782 | 159,926 | +5,144 | $6.30M | $8.03M | 1.68% | +$1.72M |
| Prologis, Inc.(PLD) | 58,547 | 59,498 | +951 | $7.47M | $7.86M | 1.65% | +$390.3K |
| eBay Inc.(EBAY) | 0 | 83,897 | +83,897 | $0 | $7.64M | 1.60% | +$7.64M |
| NVIDIA Corporation(NVDA) | 4,098 | 43,700 | +39,602 | $764.3K | $7.62M | 1.60% | +$6.86M |
| AbbVie Inc.(ABBV) | 34,740 | 34,785 | +45 | $7.94M | $7.57M | 1.59% | -$372.4K |
| Amphenol CorpCL A | 61,541 | 59,537 | -2,004 | $8.32M | $7.52M | 1.58% | -$794.2K |
| AngloGold Ashanti plc(AU) | 76,487 | 77,036 | +549 | $6.52M | $7.50M | 1.57% | +$977.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 25,495 | +25,495 | $0 | $7.50M | 1.57% | +$7.50M |
| Vertiv Holdings CoCL A(VRT) | 0 | 29,597 | +29,597 | $0 | $7.42M | 1.55% | +$7.42M |
| UnitedHealth Group Incorporated(UNH) | 11,184 | 27,323 | +16,139 | $3.69M | $7.39M | 1.55% | +$3.70M |
| Watts Water Technologies, Inc.CL A(WTS) | 23,682 | 24,076 | +394 | $6.54M | $6.99M | 1.46% | +$452.3K |
| Citigroup Inc.(C) | 0 | 59,530 | +59,530 | $0 | $6.75M | 1.41% | +$6.75M |
| Philip Morris International Inc.(PM) | 39,639 | 40,675 | +1,036 | $6.36M | $6.73M | 1.41% | +$367.1K |
| Flex Ltd.(FLEX) | 99,690 | 102,599 | +2,909 | $6.02M | $6.72M | 1.41% | +$692.9K |
| Medtronic plcSHS(MDT) | 68,951 | 71,459 | +2,508 | $6.62M | $6.19M | 1.30% | -$431.5K |
| Merck & Co., Inc.(MRK) | 80,202 | 49,866 | -30,336 | $8.44M | $6.00M | 1.26% | -$2.44M |
| Ishares TrPFD AND INCM SEC | 169,068 | 185,133 | +16,065 | $5.23M | $5.61M | 1.18% | +$378.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 76,941 | 80,585 | +3,644 | $5.35M | $5.54M | 1.16% | +$193.7K |
| AppLovin CorporationCL A(APP) | 12,017 | 12,224 | +207 | $8.10M | $4.87M | 1.02% | -$3.23M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 89,462 | 89,431 | -31 | $4.46M | $4.72M | 0.99% | +$256.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 82,830 | 86,914 | +4,084 | $4.00M | $4.18M | 0.88% | +$173.9K |
| Ishares TrEAFE SML CP ETF | 38,088 | 38,958 | +870 | $2.95M | $3.05M | 0.64% | +$101.7K |
| Ishares TrSHRT NAT MUN ETF | 12,911 | 12,911 | 0 | $1.38M | $1.38M | 0.29% | -$2.6K |
| Alphabet Inc.CL C(GOOG) | 3,209 | 3,209 | 0 | $1.01M | $920.5K | 0.19% | -$86.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,513 | 10,513 | 0 | $729.8K | $737.8K | 0.15% | +$8.0K |
| Microsoft Corporation(MSFT) | 1,975 | 1,975 | 0 | $955.1K | $731.1K | 0.15% | -$224.1K |
| Berkshire Hathaway Inc DelCL B | 1,121 | 1,121 | 0 | $563.2K | $536.9K | 0.11% | -$26.3K |
| Amazon.com, Inc.(AMZN) | 2,360 | 2,300 | -60 | $544.7K | $479.0K | 0.10% | -$65.7K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $519.6K | $478.7K | 0.10% | -$40.9K |
| Johnson & Johnson(JNJ) | 42,889 | 1,816 | -41,073 | $8.88M | $444.0K | 0.09% | -$8.43M |
| International Business Machines Corporation(IBM) | 1,825 | 1,825 | 0 | $540.6K | $442.4K | 0.09% | -$98.2K |
| Intel Corporation(INTC) | 9,013 | 9,013 | 0 | $332.6K | $397.8K | 0.08% | +$65.2K |
| Ferguson Enterprises Inc.(FERG) | 1,545 | 1,545 | 0 | $344.0K | $360.4K | 0.08% | +$16.4K |
| Ishares TrCORE S P US GWT | 2,314 | 2,314 | 0 | $388.6K | $358.9K | 0.08% | -$29.7K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 411 | 0 | $361.3K | $347.7K | 0.07% | -$13.6K |
| GE Vernova Inc.(GEV) | 344 | 344 | 0 | $224.8K | $300.3K | 0.06% | +$75.5K |
| Ishares TrRUS 1000 ETF | 807 | 807 | 0 | $301.4K | $287.7K | 0.06% | -$13.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,086 | 5,086 | 0 | $346.4K | $256.5K | 0.05% | -$89.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,187 | 1,187 | 0 | $260.9K | $255.3K | 0.05% | -$5.6K |
| Ishares TrCORE S P500 ETF | 325 | 325 | 0 | $222.6K | $212.3K | 0.04% | -$10.3K |
| AT&T Inc.(T) | 0 | 7,202 | +7,202 | $0 | $208.8K | 0.04% | +$208.8K |
| Nucor Corporation(NUE) | 0 | 1,200 | +1,200 | $0 | $202.9K | 0.04% | +$202.9K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,350 | 11,350 | 0 | $85.7K | $85.7K | 0.02% | $0 |
| Kandi Technologies Group, Inc.USD ORD SHS(KNDI) | 13,750 | 13,750 | 0 | $10.8K | $11.5K | 0.00% | +$662 |
| Blackstone Inc.(BX) | 24,751 | 0 | -24,751 | $3.82M | $0 | — | -$3.82M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 116,752 | 0 | -116,752 | $12.80M | $0 | — | -$12.80M |
| Hamilton Lane IncorporatedCL A(HLNE) | 49,933 | 0 | -49,933 | $6.71M | $0 | — | -$6.71M |
| Incyte Corporation(INCY) | 68,069 | 0 | -68,069 | $6.72M | $0 | — | -$6.72M |
| Power Solutions International, Inc.(PSIX) | 103,216 | 0 | -103,216 | $5.90M | $0 | — | -$5.90M |
| The Procter & Gamble Company(PG) | 20,668 | 0 | -20,668 | $2.96M | $0 | — | -$2.96M |
| State Street Corporation(STT) | 52,892 | 0 | -52,892 | $6.82M | $0 | — | -$6.82M |
| Stewart Information Services Corporation(STC) | 88,625 | 0 | -88,625 | $6.23M | $0 | — | -$6.23M |