Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 187,658 | 202,306 | +14,648 | $117.69M | $120.89M | 9.52% | +$3.20M |
| Vanguard Index FdsGROWTH ETF | 238,376 | 264,722 | +26,346 | $116.29M | $115.63M | 9.11% | -$666.0K |
| Vanguard Index FdsVALUE ETF | 556,263 | 573,956 | +17,693 | $106.24M | $112.61M | 8.87% | +$6.37M |
| Ishares TrCORE S P MCP ETF | 1,134,512 | 1,109,425 | -25,087 | $74.88M | $74.92M | 5.90% | +$41.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 650,800 | 694,475 | +43,675 | $58.22M | $62.87M | 4.95% | +$4.65M |
| Northern Lts Fd Tr IiPEAKSHARES RMR | 1,802,886 | 2,257,306 | +454,420 | $44.89M | $52.84M | 4.16% | +$7.94M |
| NVIDIA Corporation(NVDA) | 252,669 | 249,419 | -3,250 | $47.12M | $43.50M | 3.43% | -$3.62M |
| Ishares TrRussell 1000 Growth ETF | 100,602 | 99,977 | -625 | $47.61M | $42.63M | 3.36% | -$4.98M |
| Apple Inc.(AAPL) | 132,523 | 154,071 | +21,548 | $36.03M | $39.10M | 3.08% | +$3.07M |
| Ishares TrSHRT NAT MUN ETF | 288,038 | 294,637 | +6,599 | $30.73M | $31.38M | 2.47% | +$645.1K |
| Ishares TrRussell 1000 Value ETF | 138,448 | 137,184 | -1,264 | $29.12M | $29.31M | 2.31% | +$191.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 1,023,222 | 1,077,267 | +54,045 | $20.51M | $21.50M | 1.69% | +$991.8K |
| Microsoft Corporation(MSFT) | 51,261 | 53,629 | +2,368 | $24.79M | $19.85M | 1.56% | -$4.94M |
| Schwab Strategic TrSHT TM US TRES | 656,804 | 796,357 | +139,553 | $16.01M | $19.33M | 1.52% | +$3.32M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 188,863 | 204,908 | +16,045 | $17.91M | $19.11M | 1.50% | +$1.20M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 315,693 | 333,050 | +17,357 | $16.14M | $16.87M | 1.33% | +$729.3K |
| Ishares TrNATIONAL MUN ETF | 144,051 | 152,237 | +8,186 | $15.43M | $16.16M | 1.27% | +$730.6K |
| Amazon.com, Inc.(AMZN) | 73,906 | 76,292 | +2,386 | $17.06M | $15.89M | 1.25% | -$1.17M |
| Broadcom Inc.(AVGO) | 46,106 | 45,577 | -529 | $15.96M | $14.11M | 1.11% | -$1.85M |
| JPMorgan Chase & Co.(JPM) | 37,527 | 38,941 | +1,414 | $12.09M | $11.45M | 0.90% | -$637.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,568 | 17,486 | -82 | $11.98M | $11.37M | 0.90% | -$607.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 337,891 | 385,597 | +47,706 | $9.25M | $10.48M | 0.83% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 30,708 | 31,669 | +961 | $9.64M | $9.08M | 0.72% | -$551.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,395 | 13,966 | -429 | $8.68M | $8.61M | 0.68% | -$70.2K |
| Meta Platforms, Inc.CL A(META) | 13,484 | 14,054 | +570 | $8.90M | $8.04M | 0.63% | -$859.9K |
| Invesco Qqq TrUNIT SER 1 | 12,587 | 12,279 | -308 | $7.73M | $7.09M | 0.56% | -$645.2K |
| Berkshire Hathaway Inc DelCL B | 13,223 | 13,855 | +632 | $6.65M | $6.64M | 0.52% | -$7.4K |
| Exxon Mobil Corp | 39,785 | 36,850 | -2,935 | $4.79M | $6.25M | 0.49% | +$1.46M |
| Costco Wholesale Corporation(COST) | 5,837 | 6,187 | +350 | $5.03M | $6.17M | 0.49% | +$1.13M |
| Ishares TrMSCI EAFE ETF | 61,557 | 63,303 | +1,746 | $5.91M | $6.15M | 0.48% | +$237.3K |
| Tesla, Inc.(TSLA) | 15,003 | 16,122 | +1,119 | $6.75M | $5.99M | 0.47% | -$753.8K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 207,788 | 235,346 | +27,558 | $5.28M | $5.94M | 0.47% | +$661.3K |
| Visa Inc.CL A(V) | 17,403 | 19,232 | +1,829 | $6.10M | $5.81M | 0.46% | -$290.9K |
| Netflix, Inc.(NFLX) | 54,701 | 59,118 | +4,417 | $5.13M | $5.68M | 0.45% | +$555.4K |
| Alphabet Inc.CL A(GOOG) | 19,359 | 19,449 | +90 | $6.06M | $5.59M | 0.44% | -$466.6K |
| Eli Lilly and Company(LLY) | 5,604 | 6,020 | +416 | $6.02M | $5.54M | 0.44% | -$486.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 40,448 | 41,557 | +1,109 | $5.82M | $5.52M | 0.43% | -$300.4K |
| Advanced Micro Devices, Inc.(AMD) | 24,947 | 26,363 | +1,416 | $5.34M | $5.36M | 0.42% | +$20.4K |
| Chevron Corporation(CVX) | 24,508 | 25,624 | +1,116 | $3.74M | $5.30M | 0.42% | +$1.57M |
| Walmart Inc.(WMT) | 40,951 | 41,684 | +733 | $4.56M | $5.19M | 0.41% | +$628.2K |
| The Home Depot, Inc.(HD) | 13,379 | 15,100 | +1,721 | $4.60M | $4.97M | 0.39% | +$362.6K |
| Verizon Communications Inc.(VZ) | 86,403 | 87,898 | +1,495 | $3.52M | $4.41M | 0.35% | +$893.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,480 | 5,058 | +578 | $3.94M | $4.28M | 0.34% | +$340.9K |
| Johnson & Johnson(JNJ) | 6,329 | 17,434 | +11,105 | $1.31M | $4.26M | 0.34% | +$2.95M |
| Schwab Strategic TrUS LRG CAP ETF | 165,014 | 163,774 | -1,240 | $4.44M | $4.20M | 0.33% | -$241.3K |
| Corning Incorporated(GLW) | 34,212 | 30,645 | -3,567 | $3.00M | $4.17M | 0.33% | +$1.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,413 | 10,510 | +1,097 | $4.41M | $4.10M | 0.32% | -$309.2K |
| Arista Networks, Inc.(ANET) | 30,531 | 31,638 | +1,107 | $4.00M | $3.88M | 0.31% | -$116.0K |
| Micron Technology, Inc.(MU) | 4,630 | 10,850 | +6,220 | $1.32M | $3.67M | 0.29% | +$2.34M |
| Blackstone Inc.(BX) | 22,120 | 31,289 | +9,169 | $3.41M | $3.60M | 0.28% | +$188.3K |
| Constellation Energy Corporation(CEG) | 11,693 | 12,710 | +1,017 | $4.13M | $3.55M | 0.28% | -$581.4K |
| The TJX Companies, Inc.(TJX) | 19,303 | 21,411 | +2,108 | $2.97M | $3.42M | 0.27% | +$454.1K |
| American Express Company(AXP) | 9,614 | 11,093 | +1,479 | $3.56M | $3.36M | 0.26% | -$201.4K |
| Palantir Technologies Inc.CL A(PLTR) | 18,443 | 22,513 | +4,070 | $3.28M | $3.29M | 0.26% | +$15.0K |
| Duke Energy Corporation(DUK) | 21,867 | 24,984 | +3,117 | $2.56M | $3.27M | 0.26% | +$708.4K |
| International Business Machines Corporation(IBM) | 11,641 | 13,471 | +1,830 | $3.45M | $3.27M | 0.26% | -$183.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,789 | 7,110 | +1,321 | $2.62M | $3.17M | 0.25% | +$550.4K |
| GE Aerospace(GE) | 8,383 | 11,184 | +2,801 | $2.58M | $3.17M | 0.25% | +$591.5K |
| Waste Management, Inc.(WM) | 11,535 | 13,759 | +2,224 | $2.53M | $3.16M | 0.25% | +$627.5K |
| McDonald's Corporation(MCD) | 8,586 | 10,134 | +1,548 | $2.62M | $3.15M | 0.25% | +$525.4K |
| Palo Alto Networks, Inc.(PANW) | 14,829 | 19,472 | +4,643 | $2.73M | $3.12M | 0.25% | +$390.2K |
| American Tower Corporation(AMT) | 13,164 | 18,012 | +4,848 | $2.31M | $3.11M | 0.24% | +$797.4K |
| Ishares TrRUSSELL 2000 ETF | 29,467 | 12,422 | -17,045 | $7.25M | $3.08M | 0.24% | -$4.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 39,913 | 40,102 | +189 | $3.20M | $3.07M | 0.24% | -$132.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,459 | 3,873 | +414 | $2.67M | $2.99M | 0.24% | +$322.2K |
| 3M Company(MMM) | 17,432 | 20,497 | +3,065 | $2.79M | $2.98M | 0.23% | +$186.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 94,802 | 112,466 | +17,664 | $2.53M | $2.95M | 0.23% | +$417.3K |
| Ishares TrS P 100 ETF | 9,150 | 9,176 | +26 | $3.14M | $2.92M | 0.23% | -$219.5K |
| Uber Technologies, Inc.(UBER) | 30,988 | 39,743 | +8,755 | $2.53M | $2.86M | 0.23% | +$326.7K |
| Altria Group, Inc.(MO) | 4,999 | 43,218 | +38,219 | $288.2K | $2.85M | 0.22% | +$2.56M |
| Salesforce, Inc.(CRM) | 10,520 | 14,581 | +4,061 | $2.79M | $2.72M | 0.21% | -$64.9K |
| Newmont Corporation(NEM) | 0 | 24,978 | +24,978 | $0 | $2.70M | 0.21% | +$2.70M |
| Oracle Corporation(ORCL) | 13,593 | 18,317 | +4,724 | $2.65M | $2.69M | 0.21% | +$45.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,527 | 5,473 | +946 | $2.62M | $2.69M | 0.21% | +$67.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,019 | 2,023 | +4 | $2.16M | $2.67M | 0.21% | +$512.2K |
| The Progressive Corporation(PGR) | 8,201 | 11,897 | +3,696 | $1.87M | $2.36M | 0.19% | +$491.0K |
| Ishares TrCore S&P Small Cap ETF | 52,471 | 18,852 | -33,619 | $6.31M | $2.34M | 0.18% | -$3.96M |
| Ishares Tr1 3 YR TREAS BD | 28,806 | 27,925 | -881 | $2.39M | $2.31M | 0.18% | -$79.9K |
| KLA Corporation(KLAC) | 307 | 1,555 | +1,248 | $373.0K | $2.29M | 0.18% | +$1.92M |
| Applied Matls Inc | 1,209 | 6,638 | +5,429 | $310.8K | $2.27M | 0.18% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 4,446 | 4,415 | -31 | $2.54M | $2.21M | 0.17% | -$332.1K |
| Gilead Sciences, Inc.(GILD) | 13,822 | 13,884 | +62 | $1.70M | $1.94M | 0.15% | +$238.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,456 | 5,558 | +102 | $1.66M | $1.88M | 0.15% | +$224.6K |
| General Motors Company(GM) | 25,199 | 23,983 | -1,216 | $2.05M | $1.79M | 0.14% | -$262.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,282 | 3,725 | -557 | $2.06M | $1.73M | 0.14% | -$332.7K |
| Honeywell International Inc.(HON) | 7,561 | 7,585 | +24 | $1.48M | $1.71M | 0.14% | +$239.3K |
| BlackRock, Inc.(BLK) | 1,734 | 1,755 | +21 | $1.86M | $1.69M | 0.13% | -$168.2K |
| CME Group Inc.(CME) | 5,598 | 5,600 | +2 | $1.53M | $1.65M | 0.13% | +$125.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 32,949 | 34,557 | +1,608 | $1.56M | $1.63M | 0.13% | +$66.8K |
| Merck & Co., Inc.(MRK) | 12,010 | 13,066 | +1,056 | $1.26M | $1.58M | 0.12% | +$318.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,113 | 9,024 | -89 | $1.69M | $1.57M | 0.12% | -$125.3K |
| AbbVie Inc.(ABBV) | 7,274 | 7,176 | -98 | $1.66M | $1.56M | 0.12% | -$101.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,109 | 3,358 | -4,751 | $4.59M | $1.55M | 0.12% | -$3.04M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,642 | 17,179 | -1,463 | $1.67M | $1.51M | 0.12% | -$158.1K |
| The Coca-Cola Company(KO) | 19,884 | 19,498 | -386 | $1.39M | $1.49M | 0.12% | +$103.1K |
| Teradyne, Inc.(TER) | 5,103 | 4,814 | -289 | $987.7K | $1.43M | 0.11% | +$439.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,839 | 6,794 | -45 | $1.43M | $1.41M | 0.11% | -$13.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 43,434 | 48,920 | +5,486 | $1.25M | $1.40M | 0.11% | +$149.4K |
| Citigroup Inc.(C) | 12,059 | 12,082 | +23 | $1.41M | $1.37M | 0.11% | -$37.0K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 38,710 | 38,710 | 0 | $1.34M | $1.35M | 0.11% | +$10.1K |