Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 578,483 | 872,856 | +294,373 | 28,832 | 43,455 | 3.37% | +14,624 |
| VANGUARD STAR FDS | 1,663,503 | 1,676,714 | +13,211 | 125,495 | 129,291 | 10.03% | +3,797 |
| ISHARES TR | 1,849,735 | 1,896,989 | +47,254 | 184,752 | 188,314 | 14.60% | +3,563 |
| ISHARES TR | 1,527,956 | 1,599,851 | +71,895 | 82,326 | 85,144 | 6.60% | +2,818 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 12,332 | +12,332 | 0 | 2,280 | 0.18% | +2,280 |
| VANGUARD WHITEHALL FDS | 24,166 | 37,278 | +13,112 | 3,468 | 5,521 | 0.43% | +2,053 |
| ANALOG DEVICES INC(ADI) | 15,452 | 15,447 | -5 | 4,191 | 4,914 | 0.38% | +724 |
| ISHARES TR | 35,313 | 48,472 | +13,159 | 1,551 | 2,109 | 0.16% | +558 |
| AMAZON COM INC(AMZN) | 7,900 | 11,097 | +3,197 | 1,824 | 2,311 | 0.18% | +488 |
| ISHARES INC CORE MSCI EMKT | 14,371 | 20,261 | +5,890 | 966 | 1,413 | 0.11% | +447 |
| ISHARES TR | 89,915 | 93,569 | +3,654 | 9,220 | 9,567 | 0.74% | +347 |
| ISHARES TR CORE MSCI EAFE | 21,960 | 25,449 | +3,489 | 1,964 | 2,304 | 0.18% | +339 |
| EXXON MOBIL CORP | 0 | 10,394 | +10,394 | 0 | 1,763 | 0.14% | +1,763 |
| JOHNSON & JOHNSON(JNJ) | 13,774 | 12,806 | -968 | 2,851 | 3,130 | 0.24% | +280 |
| VANGUARD INDEX FDS | 24,776 | 25,540 | +764 | 4,732 | 5,011 | 0.39% | +279 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.02% | +244 |
| CHEVRON CORPORATION(CVX) | 0 | 4,040 | +4,040 | 0 | 836 | 0.06% | +836 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,020 | +7,020 | 0 | 235 | 0.02% | +235 |
| GE VERNOVA INC(GEV) | 0 | 254 | +254 | 0 | 222 | 0.02% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 1,637 | +1,637 | 0 | 216 | 0.02% | +216 |
| NOVARTIS AG(NVS) | 0 | 1,360 | +1,360 | 0 | 208 | 0.02% | +208 |
| VANGUARD WHITEHALL FDS | 11,186 | 12,876 | +1,690 | 1,007 | 1,213 | 0.09% | +207 |
| DTE ENERGY CO(DTB) | 0 | 1,389 | +1,389 | 0 | 203 | 0.02% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 944 | +944 | 0 | 202 | 0.02% | +202 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,573 | +3,573 | 0 | 201 | 0.02% | +201 |
| DOMINION ENERGY INC(D) | 0 | 3,254 | +3,254 | 0 | 201 | 0.02% | +201 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 692 | +692 | 0 | 201 | 0.02% | +201 |
| TEXAS INSTRS INC(TXN) | 0 | 8,478 | +8,478 | 0 | 1,646 | 0.13% | +1,646 |
| CATERPILLAR INC(CAT) | 1,433 | 1,414 | -19 | 821 | 1,002 | 0.08% | +181 |
| ISHARES TR | 3,808 | 4,552 | +744 | 801 | 973 | 0.08% | +172 |
| VANGUARD INDEX FDS | 0 | 4,443 | +4,443 | 0 | 1,164 | 0.09% | +1,164 |
| CORNING INC(GLW) | 0 | 3,331 | +3,331 | 0 | 453 | 0.04% | +453 |
| WALMART INC(WMT) | 10,739 | 10,764 | +25 | 1,196 | 1,338 | 0.10% | +141 |
| HOME DEPOT INC(HD) | 0 | 2,866 | +2,866 | 0 | 943 | 0.07% | +943 |
| NEXTERA ENERGY INC(NEE) | 12,718 | 12,404 | -314 | 1,021 | 1,152 | 0.09% | +131 |
| RTX CORPORATION(RTX) | 9,700 | 9,868 | +168 | 1,779 | 1,904 | 0.15% | +125 |
| ISHARES TR | 0 | 14,531 | +14,531 | 0 | 981 | 0.08% | +981 |
| DEERE & CO(DE) | 0 | 1,531 | +1,531 | 0 | 863 | 0.07% | +863 |
| ISHARES TR | 4,673 | 4,936 | +263 | 1,003 | 1,080 | 0.08% | +77 |
| HONEYWELL INTL INC(HON) | 2,453 | 2,453 | 0 | 479 | 554 | 0.04% | +76 |
| ISHARES TR | 0 | 4,642 | +4,642 | 0 | 577 | 0.04% | +577 |
| WATSCO INC(WSO) | 0 | 2,550 | +2,550 | 0 | 928 | 0.07% | +928 |
| PEPSICO INC(PEP) | 0 | 5,412 | +5,412 | 0 | 841 | 0.07% | +841 |
| COCA COLA CO(KO) | 0 | 7,453 | +7,453 | 0 | 567 | 0.04% | +567 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,853 | 4,472 | -381 | 217 | 274 | 0.02% | +57 |
| ISHARES TR | 0 | 76,374 | +76,374 | 0 | 10,089 | 0.78% | +10,089 |
| IRON MTN INC DEL(IRM) | 0 | 2,862 | +2,862 | 0 | 292 | 0.02% | +292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,100 | 1,144 | +44 | 334 | 387 | 0.03% | +52 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,249 | +6,249 | 0 | 1,238 | 0.10% | +1,238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,364 | +8,364 | 0 | 317 | 0.02% | +317 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 266 | +266 | 0 | 265 | 0.02% | +265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,358 | +16,358 | 0 | 1,599 | 0.12% | +1,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,431 | +6,431 | 0 | 323 | 0.03% | +323 |
| DUKE ENERGY CORP NEW(DUK) | 1,833 | 1,841 | +8 | 215 | 241 | 0.02% | +26 |
| YUM BRANDS INC(YUM) | 0 | 5,574 | +5,574 | 0 | 867 | 0.07% | +867 |
| VANGUARD INTL EQUITY INDEX F | 10,971 | 11,360 | +389 | 1,548 | 1,571 | 0.12% | +24 |
| ISHARES INC ESG AWR MSCI EM | 5,075 | 5,439 | +364 | 224 | 247 | 0.02% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 990 | 990 | 0 | 357 | 380 | 0.03% | +23 |
| ISHARES TR | 6,473 | 6,853 | +380 | 276 | 298 | 0.02% | +23 |
| AMGEN INC(AMGN) | 945 | 942 | -3 | 309 | 331 | 0.03% | +22 |
| SPDR GOLD TR(GLD) | 648 | 648 | 0 | 257 | 279 | 0.02% | +22 |
| TJX COS INC NEW(TJX) | 0 | 3,685 | +3,685 | 0 | 588 | 0.05% | +588 |
| APPLIED MATLS INC | 4,152 | 3,181 | -971 | 1,067 | 1,087 | 0.08% | +20 |
| REALTY INCOME CORP(O) | 0 | 4,080 | +4,080 | 0 | 250 | 0.02% | +250 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,410 | +1,410 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 0 | 1,422 | +1,422 | 0 | 215 | 0.02% | +215 |
| VANGUARD WORLD FD | 157,179 | 157,138 | -41 | 11,257 | 11,272 | 0.87% | +14 |
| VANGUARD WORLD FD | 10,187 | 10,523 | +336 | 648 | 661 | 0.05% | +13 |
| NETFLIX INC.(NFLX) | 0 | 3,180 | +3,180 | 0 | 306 | 0.02% | +306 |
| SPDR SERIES TRUST ST STR P400MID | 10,367 | 10,320 | -47 | 600 | 611 | 0.05% | +11 |
| ISHARES TR | 6,041 | 6,179 | +138 | 270 | 280 | 0.02% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,516 | 1,516 | 0 | 211 | 221 | 0.02% | +10 |
| CHUBB LTD SWITZ COM | 659 | 659 | 0 | 206 | 215 | 0.02% | +9 |
| YUM CHINA HLDGS INC(YUMC) | 8,051 | 8,051 | 0 | 384 | 393 | 0.03% | +8 |
| EVERSOURCE ENERGY(ES) | 3,477 | 3,477 | 0 | 234 | 241 | 0.02% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,805 | 1,790 | -15 | 289 | 296 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,488 | +25,488 | 0 | 1,378 | 0.11% | +1,378 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,342 | +10,342 | 0 | 1,494 | 0.12% | +1,494 |
| MERCK & CO INC(MRK) | 11,182 | 9,826 | -1,356 | 1,177 | 1,182 | 0.09% | +5 |
| GENERAL DYNAMICS CORP(GD) | 0 | 609 | +609 | 0 | 209 | 0.02% | +209 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 7,033 | +7,033 | 0 | 258 | 0.02% | +258 |
| MCDONALDS CORP(MCD) | 0 | 2,633 | +2,633 | 0 | 818 | 0.06% | +818 |
| TEXTRON INC(TXT) | 0 | 4,263 | +4,263 | 0 | 373 | 0.03% | +373 |
| ISHARES TR | 0 | 2,889 | +2,889 | 0 | 319 | 0.02% | +319 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,153 | +3,153 | 0 | 317 | 0.02% | +317 |
| AFLAC INC(AFL) | 0 | 3,104 | +3,104 | 0 | 341 | 0.03% | +341 |
| ISHARES TR | 7,794 | 7,794 | 0 | 250 | 248 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,200 | 6,209 | +9 | 494 | 492 | 0.04% | -2 |
| BANK NEW YORK MELLON CORP | 0 | 2,051 | +2,051 | 0 | 243 | 0.02% | +243 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,193 | +2,193 | 0 | 203 | 0.02% | +203 |
| EMERSON ELEC CO(EMR) | 0 | 1,679 | +1,679 | 0 | 220 | 0.02% | +220 |
| WISDOMTREE TR(WT) | 0 | 3,578 | +3,578 | 0 | 314 | 0.02% | +314 |
| LOWES COS INC(LOW) | 0 | 1,487 | +1,487 | 0 | 351 | 0.03% | +351 |
| SPDR SERIES TRUST ST INTER ETF | 12,895 | 12,705 | -190 | 372 | 364 | 0.03% | -8 |
| ISHARES INC | 0 | 8,547 | +8,547 | 0 | 468 | 0.04% | +468 |
| NUSHARES ETF TR NUVEEN ESG US | 270,347 | 271,726 | +1,379 | 6,044 | 6,035 | 0.47% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,853 | +6,853 | 0 | 4,457 | 0.35% | +4,457 |
| ALLSTATE CORP(ALL) | 0 | 2,001 | +2,001 | 0 | 415 | 0.03% | +415 |
| DISNEY WALT CO(DIS) | 0 | 3,164 | +3,164 | 0 | 305 | 0.02% | +305 |
| INTEL CORP(INTC) | 21,654 | 17,649 | -4,005 | 799 | 779 | 0.06% | -20 |