Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,525 | 79,671 | -1,854 | $15.20M | $13.89M | 5.22% | -$1.31M |
| Vanguard Total Stock Market ETFETF | 28,105 | 28,481 | +376 | $9.42M | $9.14M | 3.43% | -$285.8K |
| Vanguard Short Duration Tax-Exm Bd ETFETF | 83,578 | 119,047 | +35,469 | $6.39M | $9.08M | 3.41% | +$2.69M |
| iShares Core S&P 500 ETFETF | 10,706 | 12,679 | +1,973 | $7.33M | $8.28M | 3.11% | +$949.1K |
| Vanguard S&P 500 ETFETF | 9,283 | 12,255 | +2,972 | $5.82M | $7.32M | 2.75% | +$1.50M |
| Vanguard Mid-Cap ETFETF | 20,156 | 21,693 | +1,537 | $5.85M | $6.23M | 2.34% | +$380.2K |
| Vanguard Small-Cap ETFETF | 21,735 | 23,192 | +1,457 | $5.61M | $6.07M | 2.28% | +$467.8K |
| Microsoft Corporation(MSFT) | 15,346 | 15,515 | +169 | $7.42M | $5.74M | 2.16% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,910 | 8,812 | -98 | $6.08M | $5.73M | 2.15% | -$345.1K |
| Apple Inc.(AAPL) | 21,771 | 22,386 | +615 | $5.92M | $5.68M | 2.13% | -$237.3K |
| Vanguard Intermediate-Term Tax-Exempt Bond ETFETF | 43,061 | 55,286 | +12,225 | $4.34M | $5.53M | 2.07% | +$1.18M |
| Vanguard Short-Term Tax-Exmpt Bd ETFETF | 26,606 | 52,870 | +26,264 | $2.70M | $5.35M | 2.01% | +$2.64M |
| Costco Wholesale Corporation(COST) | 5,003 | 5,008 | +5 | $4.31M | $4.99M | 1.87% | +$675.1K |
| Vanguard Core Tax-Exempt Bond ETFETF | 45,858 | 50,980 | +5,122 | $3.47M | $3.83M | 1.44% | +$365.7K |
| Palantir Technologies Inc.(PLTR) | 22,387 | 22,302 | -85 | $3.98M | $3.26M | 1.22% | -$717.0K |
| Alphabet Inc.(GOOG) | 10,851 | 10,865 | +14 | $3.40M | $3.12M | 1.17% | -$271.9K |
| Strive 500 ETFETF STRIVE 500 ETF | 73,009 | 74,144 | +1,135 | $3.22M | $3.11M | 1.17% | -$106.8K |
| Vanguard FTSE Developed MarketETF | 25,569 | 45,075 | +19,506 | $1.60M | $2.89M | 1.08% | +$1.29M |
| SPDR Gold SharesETF(GLD) | 6,518 | 6,493 | -25 | $2.58M | $2.79M | 1.05% | +$210.7K |
| The TJX Companies, Inc.(TJX) | 16,891 | 16,891 | 0 | $2.59M | $2.70M | 1.01% | +$102.9K |
| AbbVie Inc.(ABBV) | 12,042 | 12,233 | +191 | $2.75M | $2.66M | 1.00% | -$91.1K |
| Mastercard Incorporated(MA) | 4,818 | 4,956 | +138 | $2.75M | $2.48M | 0.93% | -$274.4K |
| Akre Focus ETFETF AKRE FOCUS ETF | 45,209 | 45,350 | +141 | $2.96M | $2.40M | 0.90% | -$564.9K |
| Visa Inc.(V) | 5,639 | 7,840 | +2,201 | $1.98M | $2.37M | 0.89% | +$391.9K |
| Chevron Corporation(CVX) | 10,607 | 11,114 | +507 | $1.62M | $2.30M | 0.86% | +$682.8K |
| PepsiCo, Inc.(PEP) | 13,192 | 14,337 | +1,145 | $1.89M | $2.23M | 0.84% | +$333.1K |
| Intuit Inc.(INTU) | 5,110 | 5,117 | +7 | $3.39M | $2.21M | 0.83% | -$1.17M |
| Amgen Inc.(AMGN) | 6,283 | 6,283 | 0 | $2.06M | $2.21M | 0.83% | +$154.2K |
| GE Aerospace(GE) | 7,684 | 7,694 | +10 | $2.37M | $2.18M | 0.82% | -$183.6K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 35,199 | 36,665 | +1,466 | $2.04M | $2.17M | 0.82% | +$132.9K |
| O'Reilly Automotive, Inc.(ORLY) | 21,665 | 23,166 | +1,501 | $1.98M | $2.14M | 0.80% | +$162.4K |
| The Procter & Gamble Company(PG) | 14,044 | 14,259 | +215 | $2.01M | $2.06M | 0.77% | +$46.9K |
| Vanguard Large-Cap ETFETF | 6,726 | 6,751 | +25 | $2.12M | $2.02M | 0.76% | -$99.8K |
| Meta Platforms, Inc.(META) | 2,315 | 3,503 | +1,188 | $1.53M | $2.00M | 0.75% | +$476.1K |
| Vanguard Tax-Exempt Bond IndexETF | 13,480 | 39,330 | +25,850 | $677.9K | $1.96M | 0.74% | +$1.28M |
| Johnson & Johnson(JNJ) | 7,528 | 7,537 | +9 | $1.56M | $1.84M | 0.69% | +$284.4K |
| Palo Alto Networks, Inc.(PANW) | 7,444 | 11,222 | +3,778 | $1.37M | $1.80M | 0.68% | +$427.9K |
| Eli Lilly and Company(LLY) | 1,943 | 1,947 | +4 | $2.09M | $1.79M | 0.67% | -$297.3K |
| Micron Technology, Inc.(MU) | 5,305 | 5,246 | -59 | $1.51M | $1.77M | 0.67% | +$258.2K |
| Alphabet Inc.(GOOG) | 5,586 | 6,162 | +576 | $1.75M | $1.77M | 0.66% | +$14.8K |
| iShares Russell 1000 Growth ETETF | 4,144 | 4,116 | -28 | $1.96M | $1.76M | 0.66% | -$206.3K |
| Walmart Inc.(WMT) | 13,245 | 13,585 | +340 | $1.48M | $1.69M | 0.63% | +$212.7K |
| Schwab US Broad Market ETFETF | 67,130 | 66,845 | -285 | $1.76M | $1.68M | 0.63% | -$83.0K |
| Berkshire Hathaway Inc | 3,387 | 3,407 | +20 | $1.70M | $1.63M | 0.61% | -$69.8K |
| American Express Company(AXP) | 5,102 | 5,103 | +1 | $1.89M | $1.54M | 0.58% | -$344.0K |
| iShares Gold TrustETF(IAU) | 17,412 | 17,372 | -40 | $1.41M | $1.53M | 0.57% | +$118.2K |
| iShares Core S&P Mid-Cap ETFETF | 20,724 | 22,574 | +1,850 | $1.37M | $1.52M | 0.57% | +$156.6K |
| Schwab U.S. Mid-Cap ETFETF | 47,577 | 49,133 | +1,556 | $1.43M | $1.52M | 0.57% | +$90.5K |
| McDonald's Corporation(MCD) | 5,064 | 4,864 | -200 | $1.55M | $1.51M | 0.57% | -$36.0K |
| Sandisk Corporation(SNDK) | 2,247 | 2,351 | +104 | $533.4K | $1.49M | 0.56% | +$960.3K |
| Vertiv Holdings Co(VRT) | 5,728 | 5,712 | -16 | $928.0K | $1.43M | 0.54% | +$503.3K |
| Kimberly-Clark Corporation(KMB) | 14,019 | 14,236 | +217 | $1.41M | $1.37M | 0.52% | -$41.0K |
| Amazon.com, Inc.(AMZN) | 5,986 | 6,507 | +521 | $1.38M | $1.36M | 0.51% | -$26.5K |
| Invesco QQQ Trust Series 1ETF | 2,280 | 2,341 | +61 | $1.40M | $1.35M | 0.51% | -$49.4K |
| JPMorgan Chase & Co.(JPM) | 4,245 | 4,495 | +250 | $1.37M | $1.32M | 0.50% | -$45.6K |
| Vanguard Short-Term Inflation-ETF | 25,864 | 25,864 | 0 | $1.28M | $1.29M | 0.48% | +$12.7K |
| Abbott Laboratories | 12,046 | 12,374 | +328 | $1.51M | $1.27M | 0.48% | -$238.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,750 | 2,745 | +995 | $991.1K | $1.27M | 0.48% | +$274.3K |
| RTX Corporation(RTX) | 6,596 | 6,547 | -49 | $1.21M | $1.26M | 0.47% | +$53.3K |
| Stryker Corporation(SYK) | 3,250 | 3,550 | +300 | $1.14M | $1.17M | 0.44% | +$24.3K |
| NextEra Energy, Inc.(NEE) | 12,271 | 12,281 | +10 | $985.1K | $1.14M | 0.43% | +$155.5K |
| Exxon Mobil Corp | 6,600 | 6,611 | +11 | $794.3K | $1.12M | 0.42% | +$327.3K |
| Rollins, Inc.(ROL) | 20,689 | 20,689 | 0 | $1.24M | $1.10M | 0.41% | -$136.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,834 | 2,756 | -78 | $1.33M | $1.08M | 0.40% | -$252.5K |
| The Home Depot, Inc.(HD) | 3,043 | 3,243 | +200 | $1.05M | $1.07M | 0.40% | +$19.5K |
| Schwab US Small-Cap ETFETF | 36,419 | 36,371 | -48 | $1.04M | $1.06M | 0.40% | +$20.5K |
| Freeport-McMoRan Inc.(FCX) | 9,197 | 17,092 | +7,895 | $467.1K | $1.00M | 0.38% | +$537.6K |
| iShares Short-Term National AMT-Free Muni Bond ETFETF | 0 | 9,400 | +9,400 | $0 | $1.00M | 0.38% | +$1.00M |
| Lowe's Companies, Inc.(LOW) | 4,194 | 4,219 | +25 | $1.01M | $996.9K | 0.37% | -$14.6K |
| Wells Fargo & Company(WFC) | 12,072 | 12,072 | 0 | $1.13M | $961.1K | 0.36% | -$164.1K |
| iShares Morningstar Mid-Cap ETETF | 11,668 | 11,498 | -170 | $965.3K | $959.3K | 0.36% | -$6.0K |
| Barrick Mining Corporation(B) | 23,114 | 23,114 | 0 | $1.01M | $942.8K | 0.35% | -$63.8K |
| Caterpillar Inc.(CAT) | 1,295 | 1,295 | 0 | $741.6K | $917.2K | 0.34% | +$175.6K |
| Parker-Hannifin Corporation(PH) | 1,005 | 1,015 | +10 | $883.4K | $908.7K | 0.34% | +$25.3K |
| Accenture PLC SHS CLASS A | 4,620 | 4,520 | -100 | $1.24M | $896.3K | 0.34% | -$343.3K |
| The Boeing Company(BA) | 4,472 | 4,472 | 0 | $971.0K | $890.1K | 0.33% | -$80.9K |
| Cisco Systems, Inc.(CSCO) | 11,445 | 11,441 | -4 | $881.6K | $887.7K | 0.33% | +$6.1K |
| Broadcom Inc.(AVGO) | 2,294 | 2,860 | +566 | $794.1K | $885.2K | 0.33% | +$91.1K |
| iShares Silver TrustETF(SLV) | 12,955 | 12,955 | 0 | $834.6K | $882.8K | 0.33% | +$48.2K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 6,721 | 6,701 | -20 | $902.8K | $879.5K | 0.33% | -$23.3K |
| The Coca-Cola Company(KO) | 11,256 | 11,256 | 0 | $786.9K | $856.0K | 0.32% | +$69.1K |
| Vanguard Growth ETFETF | 1,958 | 1,958 | 0 | $955.2K | $855.2K | 0.32% | -$100.0K |
| Newmont Corporation(NEM) | 7,773 | 7,773 | 0 | $776.1K | $841.4K | 0.32% | +$65.3K |
| Sprott Physical Gold TrustETF(PHYS) | 22,062 | 22,582 | +520 | $728.5K | $800.3K | 0.30% | +$71.8K |
| Emerson Electric Co.(EMR) | 5,907 | 5,927 | +20 | $784.0K | $776.6K | 0.29% | -$7.4K |
| Toast, Inc.(TOST) | 22,140 | 29,240 | +7,100 | $786.2K | $775.2K | 0.29% | -$11.0K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $779.5K | $774.9K | 0.29% | -$4.6K |
| The Cigna Group(CI) | 2,843 | 2,844 | +1 | $782.6K | $758.7K | 0.28% | -$23.9K |
| McKesson Corporation(MCK) | 830 | 830 | 0 | $680.8K | $718.2K | 0.27% | +$37.4K |
| iShares Core S&P Small-Cap ETFETF | 4,453 | 5,523 | +1,070 | $535.2K | $686.6K | 0.26% | +$151.4K |
| Adobe Inc.(ADBE) | 2,856 | 2,820 | -36 | $999.6K | $685.5K | 0.26% | -$314.1K |
| General Dynamics Corporation(GD) | 1,993 | 1,993 | 0 | $671.0K | $684.0K | 0.26% | +$13.1K |
| Phillips 66(PSX) | 3,629 | 3,629 | 0 | $468.3K | $661.1K | 0.25% | +$192.8K |
| GE Vernova Inc.(GEV) | 744 | 744 | 0 | $486.3K | $649.4K | 0.24% | +$163.2K |
| Paychex, Inc.(PAYX) | 7,426 | 7,042 | -384 | $833.0K | $648.7K | 0.24% | -$184.3K |
| Netflix, Inc.(NFLX) | 0 | 6,690 | +6,690 | $0 | $643.2K | 0.24% | +$643.2K |
| Vanguard Mid-Cap Value ETFETF | 3,444 | 3,444 | 0 | $610.9K | $634.7K | 0.24% | +$23.8K |
| Vanguard Real Estate ETFETF | 7,084 | 7,054 | -30 | $626.9K | $625.7K | 0.23% | -$1.2K |
| iShares Trust - iShares MSCI KETF | 5,330 | 5,149 | -181 | $686.7K | $624.0K | 0.23% | -$62.7K |
| Bank of America Corp | 12,742 | 12,741 | -1 | $700.8K | $621.1K | 0.23% | -$79.7K |