Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 371,216 | +371,216 | 0 | 17,452 | 1.75% | +17,452 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 339,700 | +339,700 | 0 | 16,625 | 1.67% | +16,625 |
| ISHARES TR | 166,113 | 330,578 | +164,465 | 16,674 | 33,276 | 3.35% | +16,602 |
| FASTLY INC(FSLY) | 273,838 | 259,838 | -14,000 | 2,788 | 7,551 | 0.76% | +4,763 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 462,338 | 505,482 | +43,144 | 42,248 | 46,322 | 4.66% | +4,074 |
| VANGUARD TAX-MANAGED FDS | 574,332 | 606,648 | +32,316 | 35,879 | 38,874 | 3.91% | +2,995 |
| VANGUARD INDEX FDS | 460,805 | 463,695 | +2,890 | 88,009 | 90,977 | 9.15% | +2,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,753 | 68,575 | +23,822 | 5,449 | 7,522 | 0.76% | +2,073 |
| JOHNSON & JOHNSON(JNJ) | 31,528 | 34,418 | +2,890 | 6,525 | 8,413 | 0.85% | +1,888 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,545 | 16,875 | +10,330 | 1,214 | 2,927 | 0.29% | +1,713 |
| VANGUARD INDEX FDS | 33,235 | 39,947 | +6,712 | 11,143 | 12,815 | 1.29% | +1,673 |
| EXXON MOBIL CORP | 35,123 | 33,319 | -1,804 | 4,227 | 5,653 | 0.57% | +1,426 |
| WORLD GOLD TR(GLDM) | 55,428 | 63,400 | +7,972 | 4,732 | 5,877 | 0.59% | +1,145 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 128,740 | 162,010 | +33,270 | 3,219 | 4,042 | 0.41% | +823 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 92,906 | 108,095 | +15,189 | 4,630 | 5,382 | 0.54% | +751 |
| ISHARES TR CORE MSCI INTL | 207,406 | 213,030 | +5,624 | 17,107 | 17,803 | 1.79% | +696 |
| APPLIED MATLS INC | 6,374 | 6,728 | +354 | 1,638 | 2,300 | 0.23% | +662 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,085 | 2,411 | +326 | 1,798 | 2,402 | 0.24% | +605 |
| ISHARES TR | 4,372 | 9,996 | +5,624 | 539 | 1,131 | 0.11% | +592 |
| AMERICAN CENTY ETF TR | 59,589 | 59,425 | -164 | 6,077 | 6,565 | 0.66% | +488 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,239 | 14,362 | +9,123 | 399 | 848 | 0.09% | +448 |
| CHEVRON CORPORATION(CVX) | 5,201 | 5,878 | +677 | 793 | 1,216 | 0.12% | +423 |
| ISHARES TR CORE MSCI EAFE | 89,347 | 92,951 | +3,604 | 7,993 | 8,415 | 0.85% | +422 |
| ISHARES TR | 207,859 | 206,484 | -1,375 | 43,721 | 44,119 | 4.44% | +398 |
| SPDR GOLD TR(GLD) | 11,691 | 11,669 | -22 | 4,633 | 5,021 | 0.50% | +388 |
| WILLIAMS COS INC(WMB) | 0 | 5,175 | +5,175 | 0 | 377 | 0.04% | +377 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 45,237 | 48,456 | +3,219 | 4,175 | 4,542 | 0.46% | +367 |
| CORNING INC(GLW) | 6,025 | 6,169 | +144 | 528 | 839 | 0.08% | +311 |
| VANGUARD MUN BD FDS | 28,281 | 34,406 | +6,125 | 1,422 | 1,717 | 0.17% | +294 |
| THE CIGNA GROUP(CI) | 0 | 974 | +974 | 0 | 260 | 0.03% | +260 |
| CATERPILLAR INC(CAT) | 1,689 | 1,731 | +42 | 967 | 1,226 | 0.12% | +259 |
| PHILLIPS 66(PSX) | 0 | 1,403 | +1,403 | 0 | 256 | 0.03% | +256 |
| ISHARES GOLD TR(IAU) | 31,505 | 31,820 | +315 | 2,557 | 2,805 | 0.28% | +248 |
| VANGUARD INDEX FDS | 36,767 | 36,948 | +181 | 7,787 | 8,027 | 0.81% | +240 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,372 | +3,372 | 0 | 239 | 0.02% | +239 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,300 | +6,300 | 0 | 238 | 0.02% | +238 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 541 | +541 | 0 | 235 | 0.02% | +235 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 790 | +790 | 0 | 230 | 0.02% | +230 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,388 | +1,388 | 0 | 228 | 0.02% | +228 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,116 | +2,116 | 0 | 227 | 0.02% | +227 |
| EQUINIX INC(EQIX) | 0 | 230 | +230 | 0 | 225 | 0.02% | +225 |
| GENERAL DYNAMICS CORP(GD) | 0 | 654 | +654 | 0 | 224 | 0.02% | +224 |
| WELLTOWER INC(WELL) | 0 | 1,128 | +1,128 | 0 | 223 | 0.02% | +223 |
| SCHWAB STRATEGIC TR | 0 | 7,130 | +7,130 | 0 | 219 | 0.02% | +219 |
| NEXTERA ENERGY INC(NEE) | 6,605 | 8,039 | +1,434 | 530 | 747 | 0.08% | +216 |
| VANGUARD INTL EQUITY INDEX F | 22,656 | 25,049 | +2,393 | 1,667 | 1,881 | 0.19% | +215 |
| ENERGY TRANSFER L P(ET) | 0 | 11,000 | +11,000 | 0 | 212 | 0.02% | +212 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,613 | +1,613 | 0 | 211 | 0.02% | +211 |
| FEDEX CORP(FDX) | 0 | 590 | +590 | 0 | 210 | 0.02% | +210 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,363 | +3,363 | 0 | 205 | 0.02% | +205 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 203 | 0.02% | +203 |
| GE VERNOVA INC(GEV) | 839 | 858 | +19 | 548 | 749 | 0.08% | +201 |
| DANAHER CORP DEL(DHR) | 1,169 | 2,327 | +1,158 | 268 | 441 | 0.04% | +174 |
| NETFLIX INC.(NFLX) | 9,946 | 11,469 | +1,523 | 933 | 1,103 | 0.11% | +170 |
| VANGUARD INDEX FDS | 23,935 | 24,464 | +529 | 7,231 | 7,394 | 0.74% | +163 |
| AGNC INVT CORP(AGNC) | 0 | 16,002 | +16,002 | 0 | 160 | 0.02% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,790 | 9,459 | +1,669 | 317 | 475 | 0.05% | +158 |
| MICRON TECHNOLOGY INC(MU) | 2,392 | 2,467 | +75 | 683 | 833 | 0.08% | +151 |
| AT&T INC(T) | 24,263 | 25,943 | +1,680 | 603 | 752 | 0.08% | +149 |
| CHUBB LTD SWITZ COM | 4,191 | 4,454 | +263 | 1,308 | 1,452 | 0.15% | +144 |
| LINDE PLC(LIN) | 1,631 | 1,685 | +54 | 696 | 836 | 0.08% | +140 |
| TEXAS INSTRS INC(TXN) | 1,223 | 1,791 | +568 | 212 | 348 | 0.03% | +136 |
| ANALOG DEVICES INC(ADI) | 1,541 | 1,734 | +193 | 418 | 552 | 0.06% | +134 |
| WESTERN DIGITAL CORP(WDC) | 1,251 | 1,268 | +17 | 216 | 343 | 0.03% | +127 |
| DUKE ENERGY CORP NEW(DUK) | 3,393 | 4,003 | +610 | 398 | 524 | 0.05% | +126 |
| VALERO ENERGY CORP(VLO) | 1,477 | 1,478 | +1 | 240 | 365 | 0.04% | +125 |
| MARATHON PETE CORP(MPC) | 1,561 | 1,547 | -14 | 254 | 378 | 0.04% | +124 |
| RTX CORPORATION(RTX) | 5,855 | 6,180 | +325 | 1,074 | 1,192 | 0.12% | +118 |
| LAM RESEARCH CORP(LRCX) | 3,710 | 3,524 | -186 | 635 | 753 | 0.08% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,040 | 5,525 | +1,485 | 218 | 335 | 0.03% | +117 |
| ISHARES TR | 5,128 | 5,884 | +756 | 616 | 731 | 0.07% | +115 |
| WALMART INC(WMT) | 18,334 | 17,309 | -1,025 | 2,043 | 2,151 | 0.22% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 576 | 827 | +251 | 261 | 369 | 0.04% | +108 |
| PANGAEA LOGISTICS SOLUTION L SHS | 23,077 | 37,228 | +14,151 | 159 | 264 | 0.03% | +105 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,095 | 13,022 | +2,927 | 366 | 470 | 0.05% | +105 |
| DEERE & CO(DE) | 960 | 979 | +19 | 447 | 551 | 0.06% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 496 | 567 | +71 | 240 | 343 | 0.03% | +103 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,043 | 4,842 | +799 | 465 | 563 | 0.06% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,520 | 6,160 | +1,640 | 803 | 901 | 0.09% | +98 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 846 | 841 | -5 | 233 | 329 | 0.03% | +96 |
| ISHARES TR | 8,384 | 8,519 | +135 | 1,519 | 1,615 | 0.16% | +96 |
| BEELINE HOLDINGS INC(BLNE) | 14,000 | 40,000 | +26,000 | 24 | 94 | 0.01% | +70 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,392 | 19,822 | +1,430 | 912 | 981 | 0.10% | +69 |
| KLA CORP(KLAC) | 325 | 315 | -10 | 395 | 464 | 0.05% | +69 |
| PFIZER INC(PFE) | 15,110 | 15,846 | +736 | 376 | 445 | 0.04% | +69 |
| ISHARES TR ESG AW MSCI EAFE | 68,524 | 68,826 | +302 | 6,516 | 6,581 | 0.66% | +65 |
| KINDER MORGAN INC DEL(KMI) | 8,977 | 9,245 | +268 | 247 | 310 | 0.03% | +63 |
| AMGEN INC(AMGN) | 1,375 | 1,449 | +74 | 450 | 510 | 0.05% | +60 |
| IRON MTN INC DEL(IRM) | 2,891 | 2,925 | +34 | 240 | 299 | 0.03% | +59 |
| EATON CORP PLC(ETN) | 1,241 | 1,265 | +24 | 395 | 452 | 0.05% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 5,969 | 6,917 | +948 | 596 | 650 | 0.07% | +54 |
| ISHARES TR | 6,163 | 6,657 | +494 | 658 | 709 | 0.07% | +51 |
| ISHARES TR ESG AWARE MSCI | 45,251 | 45,308 | +57 | 2,081 | 2,130 | 0.21% | +50 |
| GILEAD SCIENCES INC(GILD) | 3,250 | 3,210 | -40 | 399 | 447 | 0.04% | +48 |
| PARKER-HANNIFIN CORP(PH) | 637 | 676 | +39 | 560 | 605 | 0.06% | +45 |
| HONEYWELL INTL INC(HON) | 4,147 | 3,769 | -378 | 809 | 852 | 0.09% | +43 |
| MORGAN STANLEY(MS) | 8,301 | 9,212 | +911 | 1,474 | 1,516 | 0.15% | +42 |
| HOWMET AEROSPACE INC(HWM) | 1,227 | 1,261 | +34 | 252 | 291 | 0.03% | +39 |
| SFL CORPORATION LTD SHS | 12,647 | 12,647 | 0 | 99 | 136 | 0.01% | +38 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 12,000 | +12,000 | 0 | 37 | 0.00% | +37 |