Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 45,433 | 46,597 | +1,164 | $31.12M | $30.44M | 12.91% | -$680.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 374,277 | 389,773 | +15,496 | $23.38M | $24.98M | 10.59% | +$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 237,252 | 241,651 | +4,399 | $25.31M | $23.66M | 10.03% | -$1.65M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 496,477 | 549,790 | +53,313 | $12.68M | $13.89M | 5.89% | +$1.22M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 486,439 | 532,394 | +45,955 | $12.83M | $13.87M | 5.88% | +$1.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,397 | 92,205 | +24,808 | $9.67M | $13.66M | 5.79% | +$3.98M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 586,432 | 621,042 | +34,610 | $12.94M | $13.59M | 5.76% | +$652.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 599,772 | 629,507 | +29,735 | $12.69M | $13.18M | 5.59% | +$490.4K |
| Ishares TrIBONDS DEC 2033 | 0 | 492,749 | +492,749 | $0 | $12.74M | 5.40% | +$12.74M |
| Vanguard World FdMEGA CAP VAL ETF | 49,819 | 74,609 | +24,790 | $7.03M | $10.81M | 4.59% | +$3.78M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 319,627 | 333,180 | +13,553 | $8.14M | $8.44M | 3.58% | +$303.3K |
| Ishares TrIBONDS DEC 29 IBONDS 29 TRM TS | 0 | 356,758 | +356,758 | $0 | $8.30M | 3.52% | +$8.30M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 327,715 | 338,044 | +10,329 | $7.96M | $8.19M | 3.47% | +$237.3K |
| Ishares TrCORE S P MCP ETF | 72,273 | 73,759 | +1,486 | $4.77M | $4.98M | 2.11% | +$210.9K |
| Ishares TrCore S&P Small Cap ETF | 36,328 | 37,687 | +1,359 | $4.37M | $4.68M | 1.99% | +$318.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 1.22% | -$146.6K |
| Microsoft Corporation(MSFT) | 4,614 | 4,725 | +111 | $2.23M | $1.75M | 0.74% | -$482.2K |
| Apple Inc.(AAPL) | 6,194 | 6,089 | -105 | $1.68M | $1.55M | 0.66% | -$138.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,579 | 1,579 | 0 | $1.08M | $1.03M | 0.44% | -$49.9K |
| Ishares TrIBONDS DEC 2029 IBONDS 29 TRM TS | 0 | 37,121 | +37,121 | $0 | $941.0K | 0.40% | +$941.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 20,120 | 36,240 | +16,120 | $524.3K | $936.1K | 0.40% | +$411.8K |
| Netflix, Inc.(NFLX) | 7,846 | 9,605 | +1,759 | $735.6K | $923.5K | 0.39% | +$187.9K |
| NVIDIA Corporation(NVDA) | 5,741 | 5,067 | -674 | $1.07M | $883.7K | 0.37% | -$187.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,190 | 4,392 | -29,798 | $6.79M | $842.4K | 0.36% | -$5.95M |
| Berkshire Hathaway Inc DelCL B | 1,618 | 1,621 | +3 | $813.3K | $776.8K | 0.33% | -$36.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,116 | 1,916 | -200 | $643.0K | $647.5K | 0.27% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,001 | 1,083 | +82 | $627.8K | $647.1K | 0.27% | +$19.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,551 | 7,382 | -169 | $605.8K | $565.0K | 0.24% | -$40.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,119 | 5,979 | -140 | $576.2K | $554.5K | 0.24% | -$21.7K |
| Costco Wholesale Corporation(COST) | 426 | 472 | +46 | $367.4K | $470.3K | 0.20% | +$103.0K |
| T-Mobile US, Inc.(TMUS) | 1,767 | 2,236 | +469 | $358.8K | $469.6K | 0.20% | +$110.9K |
| Meta Platforms, Inc.CL A(META) | 738 | 819 | +81 | $487.2K | $468.6K | 0.20% | -$18.6K |
| Arista Networks, Inc.(ANET) | 4,176 | 3,787 | -389 | $547.2K | $465.0K | 0.20% | -$82.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 10,559 | 18,095 | +7,536 | $268.1K | $460.3K | 0.20% | +$192.2K |
| Amazon.com, Inc.(AMZN) | 2,149 | 2,181 | +32 | $496.0K | $454.2K | 0.19% | -$41.8K |
| Quanta Services, Inc.(PWR) | 0 | 809 | +809 | $0 | $444.2K | 0.19% | +$444.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 9,852 | 17,374 | +7,522 | $252.0K | $443.6K | 0.19% | +$191.6K |
| Trane Technologies plcSHS(TT) | 929 | 1,020 | +91 | $361.6K | $425.1K | 0.18% | +$63.5K |
| Phillips 66(PSX) | 2,205 | 2,307 | +102 | $284.5K | $420.3K | 0.18% | +$135.8K |
| Barrick Mining Corporation(B) | 9,386 | 10,279 | +893 | $408.8K | $419.3K | 0.18% | +$10.5K |
| Ameriprise Financial, Inc.(AMP) | 818 | 893 | +75 | $401.1K | $396.8K | 0.17% | -$4.2K |
| Marvell Technology, Inc.(MRVL) | 3,628 | 4,005 | +377 | $308.3K | $396.7K | 0.17% | +$88.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 17,844 | 14,918 | -2,926 | $459.5K | $382.2K | 0.16% | -$77.3K |
| Alphabet Inc.CL C(GOOG) | 1,321 | 1,322 | +1 | $414.7K | $379.1K | 0.16% | -$35.6K |
| Oracle Corporation(ORCL) | 1,833 | 2,567 | +734 | $357.3K | $377.6K | 0.16% | +$20.4K |
| The Southern Company(SO) | 2,679 | 3,696 | +1,017 | $233.6K | $356.7K | 0.15% | +$123.1K |
| American Express Company(AXP) | 1,116 | 1,173 | +57 | $412.9K | $354.8K | 0.15% | -$58.1K |
| Eli Lilly and Company(LLY) | 608 | 385 | -223 | $653.6K | $354.3K | 0.15% | -$299.3K |
| Kimco Realty Corporation(KIM) | 0 | 15,666 | +15,666 | $0 | $352.0K | 0.15% | +$352.0K |
| International Business Machines Corporation(IBM) | 1,366 | 1,422 | +56 | $404.6K | $344.7K | 0.15% | -$59.9K |
| CSX Corporation(CSX) | 7,608 | 8,069 | +461 | $275.8K | $331.2K | 0.14% | +$55.4K |
| AstraZeneca PLC(AZN) | 0 | 1,678 | +1,678 | $0 | $330.9K | 0.14% | +$330.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 4,677 | +4,677 | $0 | $324.4K | 0.14% | +$324.4K |
| The Kroger Co.(KR) | 4,101 | 4,446 | +345 | $256.2K | $321.7K | 0.14% | +$65.5K |
| Blackstone Inc.(BX) | 2,389 | 2,797 | +408 | $368.2K | $321.6K | 0.14% | -$46.6K |
| Shell plcADS(SHEL) | 3,260 | 3,448 | +188 | $239.5K | $320.7K | 0.14% | +$81.1K |
| Texas Instruments Incorporated(TXN) | 0 | 1,636 | +1,636 | $0 | $317.6K | 0.13% | +$317.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 965 | +965 | $0 | $309.7K | 0.13% | +$309.7K |
| Amgen Inc.(AMGN) | 786 | 874 | +88 | $257.3K | $307.6K | 0.13% | +$50.3K |
| RTX Corporation(RTX) | 0 | 1,554 | +1,554 | $0 | $299.8K | 0.13% | +$299.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,497 | 1,497 | 0 | $401.6K | $296.8K | 0.13% | -$104.8K |
| Toll Brothers, Inc.(TOL) | 1,674 | 2,165 | +491 | $226.4K | $295.5K | 0.13% | +$69.1K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | $298.3K | $291.5K | 0.12% | -$6.8K |
| DuPont de Nemours, Inc.(DD) | 0 | 6,163 | +6,163 | $0 | $282.3K | 0.12% | +$282.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,307 | 11,584 | -9,723 | $516.3K | $280.8K | 0.12% | -$235.5K |
| Alphabet Inc.CL A(GOOG) | 941 | 943 | +2 | $294.6K | $271.2K | 0.12% | -$23.3K |
| Quest Diagnostics Incorporated(DGX) | 1,219 | 1,382 | +163 | $211.5K | $270.8K | 0.11% | +$59.3K |
| Ishares TrS P SML 600 GWT | 1,766 | 1,766 | 0 | $249.3K | $255.6K | 0.11% | +$6.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 739 | +739 | $0 | $255.1K | 0.11% | +$255.1K |
| Mastercard IncorporatedCL A(MA) | 455 | 492 | +37 | $259.8K | $245.8K | 0.10% | -$13.9K |
| Ishares TrRussell 1000 Growth ETF | 508 | 566 | +58 | $240.4K | $241.3K | 0.10% | +$906 |
| O'Reilly Automotive, Inc.(ORLY) | 2,410 | 2,527 | +117 | $219.8K | $233.3K | 0.10% | +$13.5K |
| Leidos Holdings, Inc.(LDOS) | 1,423 | 1,417 | -6 | $256.7K | $220.4K | 0.09% | -$36.3K |
| Bank America Corp | 0 | 4,239 | +4,239 | $0 | $206.6K | 0.09% | +$206.6K |
| Akebia Therapeutics, Inc.(AKBA) | 0 | 37,335 | +37,335 | $0 | $51.9K | 0.02% | +$51.9K |
| Ishares TrRUS 1000 ETF | 541 | 0 | -541 | $202.0K | $0 | — | -$202.0K |
| The Procter & Gamble Company(PG) | 1,440 | 0 | -1,440 | $206.4K | $0 | — | -$206.4K |
| Avalonbay Cmntys Inc | 1,151 | 0 | -1,151 | $208.7K | $0 | — | -$208.7K |
| Tesla, Inc.(TSLA) | 473 | 0 | -473 | $212.7K | $0 | — | -$212.7K |
| Jacobs Solutions Inc.(J) | 1,724 | 0 | -1,724 | $228.4K | $0 | — | -$228.4K |
| Fidelity National Information Services, Inc.(FIS) | 3,497 | 0 | -3,497 | $232.4K | $0 | — | -$232.4K |
| AstraZeneca PLCADR(AZN) | 3,231 | 0 | -3,231 | $297.0K | $0 | — | -$297.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,555 | 0 | -1,555 | $307.8K | $0 | — | -$307.8K |
| Quanta Svcs Inc | 809 | 0 | -809 | $341.4K | $0 | — | -$341.4K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 6,871 | 0 | -6,871 | $365.2K | $0 | — | -$365.2K |
| Ishares TrIBONDS DEC 2029 | 20,633 | 0 | -20,633 | $524.7K | $0 | — | -$524.7K |
| Ishares TrIBONDS DEC 29 | 342,582 | 0 | -342,582 | $8.02M | $0 | — | -$8.02M |
| Ishares TrIBONDS DEC 2033 | 463,084 | 0 | -463,084 | $12.11M | $0 | — | -$12.11M |