Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 492,749 | +492,749 | 0 | 12,738 | 5.40% | +12,738 |
| VANGUARD WHITEHALL FDS | 67,397 | 92,205 | +24,808 | 9,673 | 13,656 | 5.79% | +3,983 |
| VANGUARD WORLD FD | 49,819 | 74,609 | +24,790 | 7,032 | 10,815 | 4.59% | +3,782 |
| VANGUARD TAX-MANAGED FDS | 374,277 | 389,773 | +15,496 | 23,381 | 24,977 | 10.59% | +1,596 |
| ISHARES TR IBONDS DEC 2034 | 486,439 | 532,394 | +45,955 | 12,827 | 13,874 | 5.88% | +1,047 |
| ISHARES TR | 586,432 | 549,790 | -36,642 | 12,943 | 13,893 | 5.89% | +951 |
| ISHARES TR | 586,432 | 621,042 | +34,610 | 12,943 | 13,595 | 5.76% | +652 |
| QUANTA SVCS INC(PWR) | 0 | 809 | +809 | 0 | 444 | 0.19% | +444 |
| ISHARES TR IBONDS DEC 2030 | 20,120 | 36,240 | +16,120 | 524 | 936 | 0.40% | +412 |
| KIMCO REALTY CORP(KIM) | 0 | 15,666 | +15,666 | 0 | 352 | 0.15% | +352 |
| ASTRAZENECA PLC(AZN) | 0 | 1,678 | +1,678 | 0 | 331 | 0.14% | +331 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,677 | +4,677 | 0 | 324 | 0.14% | +324 |
| ISHARES TR | 36,328 | 37,687 | +1,359 | 4,366 | 4,685 | 1.99% | +319 |
| TEXAS INSTRS INC(TXN) | 0 | 1,636 | +1,636 | 0 | 318 | 0.13% | +318 |
| VANGUARD INDEX FDS | 0 | 965 | +965 | 0 | 310 | 0.13% | +310 |
| ISHARES TR IBDS DEC28 ETF | 319,627 | 333,180 | +13,553 | 8,136 | 8,439 | 3.58% | +303 |
| RTX CORPORATION(RTX) | 0 | 1,554 | +1,554 | 0 | 300 | 0.13% | +300 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,163 | +6,163 | 0 | 282 | 0.12% | +282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 739 | +739 | 0 | 255 | 0.11% | +255 |
| ISHARES TR IBONDS 27 ETF | 327,715 | 338,044 | +10,329 | 7,957 | 8,194 | 3.47% | +237 |
| ISHARES TR | 586,432 | 629,507 | +43,075 | 12,943 | 13,176 | 5.59% | +233 |
| ISHARES TR | 72,273 | 73,759 | +1,486 | 4,770 | 4,981 | 2.11% | +211 |
| BANK AMERICA CORP | 0 | 4,239 | +4,239 | 0 | 207 | 0.09% | +207 |
| ISHARES TR IBONDS DEC 27 | 10,559 | 18,095 | +7,536 | 268 | 460 | 0.20% | +192 |
| ISHARES TR IBONDS DEC 28 | 9,852 | 17,374 | +7,522 | 252 | 444 | 0.19% | +192 |
| NETFLIX INC.(NFLX) | 7,846 | 9,605 | +1,759 | 736 | 924 | 0.39% | +188 |
| PHILLIPS 66(PSX) | 2,205 | 2,307 | +102 | 285 | 420 | 0.18% | +136 |
| SOUTHERN CO(SO) | 2,679 | 3,696 | +1,017 | 234 | 357 | 0.15% | +123 |
| T-MOBILE US INC(TMUS) | 1,767 | 2,236 | +469 | 359 | 470 | 0.20% | +111 |
| COSTCO WHOLESALE CORPORATION(COST) | 426 | 472 | +46 | 367 | 470 | 0.20% | +103 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,628 | 4,005 | +377 | 308 | 397 | 0.17% | +88 |
| SHELL PLC(SHEL) | 3,260 | 3,448 | +188 | 240 | 321 | 0.14% | +81 |
| TOLL BROTHERS INC(TOL) | 1,674 | 2,165 | +491 | 226 | 295 | 0.13% | +69 |
| KROGER CO(KR) | 4,101 | 4,446 | +345 | 256 | 322 | 0.14% | +65 |
| TRANE TECHNOLOGIES PLC(TT) | 929 | 1,020 | +91 | 362 | 425 | 0.18% | +64 |
| QUEST DIAGNOSTICS INC(DGX) | 1,219 | 1,382 | +163 | 212 | 271 | 0.11% | +59 |
| CSX CORP(CSX) | 7,608 | 8,069 | +461 | 276 | 331 | 0.14% | +55 |
| AKEBIA THREAPEUTICS INC(AKBA) | 0 | 37,335 | +37,335 | 0 | 52 | 0.02% | +52 |
| AMGEN INC(AMGN) | 786 | 874 | +88 | 257 | 308 | 0.13% | +50 |
| ORACLE CORP(ORCL) | 1,833 | 2,567 | +734 | 357 | 378 | 0.16% | +20 |
| VANGUARD INDEX FDS | 1,001 | 1,083 | +82 | 628 | 647 | 0.27% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,410 | 2,527 | +117 | 220 | 233 | 0.10% | +13 |
| BARRICK MNG CORP(B) | 9,386 | 10,279 | +893 | 409 | 419 | 0.18% | +11 |
| ISHARES TR | 1,766 | 1,766 | 0 | 249 | 256 | 0.11% | +6 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,116 | 1,916 | -200 | 643 | 648 | 0.27% | +4 |
| ISHARES TR | 508 | 566 | +58 | 240 | 241 | 0.10% | +1 |
| AMERIPRISE FINL INC(AMP) | 818 | 893 | +75 | 401 | 397 | 0.17% | -4 |
| ISHARES TR FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | 298 | 291 | 0.12% | -7 |
| MASTERCARD INCORPORATED(MA) | 455 | 492 | +37 | 260 | 246 | 0.10% | -14 |
| META PLATFORMS INC(META) | 738 | 819 | +81 | 487 | 469 | 0.20% | -19 |
| ISHARES TR MSCI USA MIN ETF | 6,119 | 5,979 | -140 | 576 | 554 | 0.24% | -22 |
| ALPHABET INC(GOOG) | 941 | 943 | +2 | 295 | 271 | 0.12% | -23 |
| ALPHABET INC(GOOG) | 1,321 | 1,322 | +1 | 415 | 379 | 0.16% | -36 |
| LEIDOS HOLDINGS INC(LDOS) | 1,423 | 1,417 | -6 | 257 | 220 | 0.09% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,621 | +3 | 813 | 777 | 0.33% | -37 |
| SPDR SERIES TRUST ST STR P500ETF | 7,551 | 7,382 | -169 | 606 | 565 | 0.24% | -41 |
| AMAZON COM INC(AMZN) | 2,149 | 2,181 | +32 | 496 | 454 | 0.19% | -42 |
| BLACKSTONE INC(BX) | 2,389 | 2,797 | +408 | 368 | 322 | 0.14% | -47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,579 | 1,579 | 0 | 1,077 | 1,027 | 0.44% | -50 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,173 | +57 | 413 | 355 | 0.15% | -58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,366 | 1,422 | +56 | 405 | 345 | 0.15% | -60 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,844 | 14,918 | -2,926 | 459 | 382 | 0.16% | -77 |
| ARISTA NETWORKS INC(ANET) | 4,176 | 3,787 | -389 | 547 | 465 | 0.20% | -82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,497 | 1,497 | 0 | 402 | 297 | 0.13% | -105 |
| APPLE INC(AAPL) | 6,194 | 6,089 | -105 | 1,684 | 1,545 | 0.66% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 1.22% | -147 |
| NVIDIA CORPORATION(NVDA) | 5,741 | 5,067 | -674 | 1,071 | 884 | 0.37% | -187 |
| ISHARES TR | 541 | 0 | -541 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 1,440 | 0 | -1,440 | 206 | 0 | — | -206 |
| AVALONBAY CMNTYS INC | 1,151 | 0 | -1,151 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 473 | 0 | -473 | 213 | 0 | — | -213 |
| JACOBS SOLUTIONS INC(J) | 1,724 | 0 | -1,724 | 228 | 0 | — | -228 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,497 | 0 | -3,497 | 232 | 0 | — | -232 |
| ISHARES TR IBONDS DEC2026 | 21,307 | 11,584 | -9,723 | 516 | 281 | 0.12% | -235 |
| ASTRAZENECA PLC(AZN) | 3,231 | 0 | -3,231 | 297 | 0 | — | -297 |
| ELI LILLY & CO(LLY) | 608 | 385 | -223 | 654 | 354 | 0.15% | -299 |
| DICKS SPORTING GOODS INC(DKS) | 1,555 | 0 | -1,555 | 308 | 0 | — | -308 |
| QUANTA SVCS INC | 809 | 0 | -809 | 341 | 0 | — | -341 |
| ISHARES TR CORE DIVID ETF | 6,871 | 0 | -6,871 | 365 | 0 | — | -365 |
| MICROSOFT CORP(MSFT) | 4,614 | 4,725 | +111 | 2,231 | 1,749 | 0.74% | -482 |
| ISHARES TR | 20,633 | 0 | -20,633 | 525 | 0 | — | -525 |
| ISHARES TR | 45,433 | 46,597 | +1,164 | 31,119 | 30,438 | 12.91% | -681 |
| SPDR SERIES TRUST ST STR P500GRW | 237,252 | 241,651 | +4,399 | 25,315 | 23,660 | 10.03% | -1,655 |
| ISHARES TR | 586,432 | 356,758 | -229,674 | 12,943 | 8,298 | 3.52% | -4,644 |
| ISHARES TR MSCI USA QLT FCT | 34,190 | 4,392 | -29,798 | 6,791 | 842 | 0.36% | -5,948 |
| ISHARES TR | 342,582 | 0 | -342,582 | 8,018 | 0 | — | -8,018 |
| ISHARES TR | 586,432 | 37,121 | -549,311 | 12,943 | 941 | 0.40% | -12,002 |
| ISHARES TR | 463,084 | 0 | -463,084 | 12,105 | 0 | — | -12,105 |