Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Duration Tax-Exm Bd ETF | 83,578 | 119,047 | +35,469 | 6,390 | 9,082 | 3.41% | +2,693 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 26,606 | 52,870 | +26,264 | 2,703 | 5,347 | 2.01% | +2,645 |
| Vanguard S&P 500 ETF | 9,283 | 12,255 | +2,972 | 5,822 | 7,323 | 2.75% | +1,501 |
| Vanguard FTSE Developed Market | 25,569 | 45,075 | +19,506 | 1,597 | 2,888 | 1.08% | +1,291 |
| Vanguard Tax-Exempt Bond Index | 0 | 39,330 | +39,330 | 0 | 1,962 | 0.74% | +1,962 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 43,061 | 55,286 | +12,225 | 4,342 | 5,525 | 2.07% | +1,183 |
| iShares Short-Term National AMT-Free Muni Bond ETF | 0 | 9,400 | +9,400 | 0 | 1,001 | 0.38% | +1,001 |
| Sandisk Corp(SNDK) | 2,247 | 2,351 | +104 | 533 | 1,494 | 0.56% | +960 |
| iShares Core S&P 500 ETF | 10,706 | 12,679 | +1,973 | 7,333 | 8,282 | 3.11% | +949 |
| Chevron Corp(CVX) | 0 | 11,114 | +11,114 | 0 | 2,299 | 0.86% | +2,299 |
| Costco Wholesale Corp(COST) | 0 | 5,008 | +5,008 | 0 | 4,990 | 1.87% | +4,990 |
| Netflix Inc(NFLX) | 0 | 6,690 | +6,690 | 0 | 643 | 0.24% | +643 |
| Freeport-McMoRan Inc(FCX) | 9,197 | 17,092 | +7,895 | 467 | 1,005 | 0.38% | +538 |
| Vertiv Holdings Co(VRT) | 5,728 | 5,712 | -16 | 928 | 1,431 | 0.54% | +503 |
| Meta Platforms Inc(META) | 2,315 | 3,503 | +1,188 | 1,528 | 2,004 | 0.75% | +476 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 3,002 | +3,002 | 0 | 474 | 0.18% | +474 |
| Vanguard Small-Cap ETF | 21,735 | 23,192 | +1,457 | 5,607 | 6,074 | 2.28% | +468 |
| S&P Global Inc(SPGI) | 0 | 1,052 | +1,052 | 0 | 447 | 0.17% | +447 |
| Palo Alto Networks Inc(PANW) | 0 | 11,222 | +11,222 | 0 | 1,799 | 0.68% | +1,799 |
| Visa Inc(V) | 5,639 | 7,840 | +2,201 | 1,978 | 2,370 | 0.89% | +392 |
| Vanguard Mid-Cap ETF | 0 | 21,693 | +21,693 | 0 | 6,230 | 2.34% | +6,230 |
| Vanguard Core Tax-Exempt Bond ETF | 45,858 | 50,980 | +5,122 | 3,465 | 3,831 | 1.44% | +366 |
| PepsiCo Inc(PEP) | 13,192 | 14,337 | +1,145 | 1,893 | 2,226 | 0.84% | +333 |
| Exxon Mobil Corp | 6,600 | 6,611 | +11 | 794 | 1,122 | 0.42% | +327 |
| Johnson & Johnson(JNJ) | 7,528 | 7,537 | +9 | 1,558 | 1,842 | 0.69% | +284 |
| Applied Materials Inc | 0 | 816 | +816 | 0 | 279 | 0.10% | +279 |
| Intuitive Surgical Inc | 1,750 | 2,745 | +995 | 991 | 1,265 | 0.48% | +274 |
| Micron Technology Inc(MU) | 5,305 | 5,246 | -59 | 1,514 | 1,772 | 0.67% | +258 |
| Walmart Inc(WMT) | 13,245 | 13,585 | +340 | 1,476 | 1,688 | 0.63% | +213 |
| SPDR Gold Shares(GLD) | 6,518 | 6,493 | -25 | 2,583 | 2,794 | 1.05% | +211 |
| Valero Energy Corp(VLO) | 0 | 843 | +843 | 0 | 208 | 0.08% | +208 |
| Phillips 66(PSX) | 0 | 3,629 | +3,629 | 0 | 661 | 0.25% | +661 |
| Vanguard FTSE Emerging Markets | 0 | 8,078 | +8,078 | 0 | 437 | 0.16% | +437 |
| ConocoPhillips(COP) | 0 | 4,652 | +4,652 | 0 | 614 | 0.23% | +614 |
| Caterpillar Inc(CAT) | 1,295 | 1,295 | 0 | 742 | 917 | 0.34% | +176 |
| Marathon Petroleum Corp(MPC) | 0 | 1,442 | +1,442 | 0 | 352 | 0.13% | +352 |
| Fortinet Inc(FTNT) | 0 | 2,010 | +2,010 | 0 | 164 | 0.06% | +164 |
| GE Vernova Inc(GEV) | 744 | 744 | 0 | 486 | 649 | 0.24% | +163 |
| O'Reilly Automotive Inc(ORLY) | 0 | 23,166 | +23,166 | 0 | 2,138 | 0.80% | +2,138 |
| iShares Core S&P Mid-Cap ETF | 0 | 22,574 | +22,574 | 0 | 1,524 | 0.57% | +1,524 |
| NextEra Energy Inc(NEE) | 12,271 | 12,281 | +10 | 985 | 1,141 | 0.43% | +156 |
| Amgen Inc(AMGN) | 6,283 | 6,283 | 0 | 2,056 | 2,211 | 0.83% | +154 |
| Dominion Energy Inc(D) | 5,950 | 8,115 | +2,165 | 349 | 502 | 0.19% | +153 |
| iShares Core S&P Small-Cap ETF | 0 | 5,523 | +5,523 | 0 | 687 | 0.26% | +687 |
| FedEx Corp(FDX) | 0 | 394 | +394 | 0 | 140 | 0.05% | +140 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 35,199 | 36,665 | +1,466 | 2,038 | 2,171 | 0.82% | +133 |
| Casey's General Stores Inc(CASY) | 0 | 178 | +178 | 0 | 130 | 0.05% | +130 |
| Apache Corp(APA) | 0 | 7,160 | +7,160 | 0 | 304 | 0.11% | +304 |
| EOG Resources Inc(EOG) | 0 | 3,209 | +3,209 | 0 | 464 | 0.17% | +464 |
| iShares Gold Trust(IAU) | 17,412 | 17,372 | -40 | 1,413 | 1,532 | 0.57% | +118 |
| Royal Gold Inc(RGLD) | 0 | 462 | +462 | 0 | 118 | 0.04% | +118 |
| Vanguard New York Tax-Exempt Bond ETF TAX EXEMPT BD | 0 | 1,110 | +1,110 | 0 | 114 | 0.04% | +114 |
| Synopsys Inc(SNPS) | 0 | 275 | +275 | 0 | 109 | 0.04% | +109 |
| Honeywell International Inc(HON) | 0 | 478 | +478 | 0 | 108 | 0.04% | +108 |
| Cheniere Energy Inc(LNG) | 0 | 374 | +374 | 0 | 106 | 0.04% | +106 |
| Microchip Technology Inc(MCHP) | 0 | 1,642 | +1,642 | 0 | 106 | 0.04% | +106 |
| Sysco Corp(SYY) | 0 | 1,463 | +1,463 | 0 | 104 | 0.04% | +104 |
| Altria Group Inc(MO) | 0 | 1,565 | +1,565 | 0 | 103 | 0.04% | +103 |
| Nutrien Ltd(NTR) | 0 | 1,365 | +1,365 | 0 | 103 | 0.04% | +103 |
| TJX Cos Inc/The(TJX) | 16,891 | 16,891 | 0 | 2,595 | 2,697 | 1.01% | +103 |
| iShares Cohen & Steers REIT ETF | 0 | 1,658 | +1,658 | 0 | 103 | 0.04% | +103 |
| Philip Morris International In(PM) | 2,222 | 2,728 | +506 | 356 | 451 | 0.17% | +95 |
| Broadcom Ltd(AVGO) | 2,294 | 2,860 | +566 | 794 | 885 | 0.33% | +91 |
| Schwab U.S. Mid-Cap ETF | 47,577 | 49,133 | +1,556 | 1,431 | 1,521 | 0.57% | +91 |
| Kinder Morgan Inc(KMI) | 14,265 | 14,287 | +22 | 392 | 479 | 0.18% | +87 |
| Intel Corp(INTC) | 10,688 | 10,888 | +200 | 394 | 480 | 0.18% | +86 |
| Occidental Petroleum Corp(OXY) | 0 | 4,191 | +4,191 | 0 | 272 | 0.10% | +272 |
| Northrop Grumman Corp(NOC) | 0 | 500 | +500 | 0 | 341 | 0.13% | +341 |
| Deere & Co(DE) | 0 | 820 | +820 | 0 | 462 | 0.17% | +462 |
| Cava Group Inc(CAVA) | 0 | 3,542 | +3,542 | 0 | 287 | 0.11% | +287 |
| Ross Stores Inc(ROST) | 2,150 | 2,150 | 0 | 387 | 466 | 0.17% | +78 |
| Merck & Co Inc(MRK) | 4,951 | 4,960 | +9 | 521 | 597 | 0.22% | +75 |
| Seagate Technology PLC ORD SHS | 0 | 640 | +640 | 0 | 251 | 0.09% | +251 |
| Sprott Physical Gold Trust(PHYS) | 22,062 | 22,582 | +520 | 728 | 800 | 0.30% | +72 |
| Toro Co/The | 0 | 4,050 | +4,050 | 0 | 378 | 0.14% | +378 |
| Coca-Cola Co/The(KO) | 11,256 | 11,256 | 0 | 787 | 856 | 0.32% | +69 |
| Illinois Tool Works Inc(ITW) | 0 | 1,362 | +1,362 | 0 | 355 | 0.13% | +355 |
| Newmont Corp(NEM) | 7,773 | 7,773 | 0 | 776 | 841 | 0.32% | +65 |
| Quanta Services Inc | 0 | 504 | +504 | 0 | 277 | 0.10% | +277 |
| Garmin Ltd(GRMN) | 0 | 2,150 | +2,150 | 0 | 499 | 0.19% | +499 |
| Verizon Communications Inc(VZ) | 0 | 6,531 | +6,531 | 0 | 328 | 0.12% | +328 |
| Novartis AG(NVS) | 4,040 | 4,040 | 0 | 557 | 617 | 0.23% | +60 |
| Dell Technologies Inc(DELL) | 0 | 1,487 | +1,487 | 0 | 244 | 0.09% | +244 |
| Raytheon Technologies Corp(RTX) | 6,596 | 6,547 | -49 | 1,210 | 1,263 | 0.47% | +53 |
| Mondelez International Inc(MDLZ) | 0 | 7,218 | +7,218 | 0 | 416 | 0.16% | +416 |
| Western Digital Corp(WDC) | 775 | 680 | -95 | 134 | 184 | 0.07% | +50 |
| Cameco Corp(CCJ) | 2,436 | 2,496 | +60 | 223 | 271 | 0.10% | +48 |
| iShares Silver Trust(SLV) | 12,955 | 12,955 | 0 | 835 | 883 | 0.33% | +48 |
| Procter & Gamble Co/The(PG) | 0 | 14,259 | +14,259 | 0 | 2,060 | 0.77% | +2,060 |
| Ecolab Inc(ECL) | 0 | 826 | +826 | 0 | 220 | 0.08% | +220 |
| Enterprise Products Partners L(EPD) | 0 | 8,357 | +8,357 | 0 | 316 | 0.12% | +316 |
| Air Products and Chemicals Inc | 0 | 1,042 | +1,042 | 0 | 303 | 0.11% | +303 |
| Lam Research Corp(LRCX) | 847 | 886 | +39 | 145 | 189 | 0.07% | +44 |
| Pfizer Inc(PFE) | 0 | 9,378 | +9,378 | 0 | 263 | 0.10% | +263 |
| DTE Energy Co(DTB) | 0 | 1,210 | +1,210 | 0 | 177 | 0.07% | +177 |
| Quest Diagnostics Inc(DGX) | 0 | 1,900 | +1,900 | 0 | 372 | 0.14% | +372 |
| Aberdeen Standard Physical Sil | 1,985 | 2,400 | +415 | 134 | 172 | 0.06% | +38 |
| McKesson Corp(MCK) | 0 | 830 | +830 | 0 | 718 | 0.27% | +718 |
| iShares Gold Trust Micro(IAU) | 9,293 | 9,337 | +44 | 400 | 436 | 0.16% | +37 |
| Target Corp(TGT) | 0 | 1,500 | +1,500 | 0 | 182 | 0.07% | +182 |