Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,297,594 | 1,536,718 | +239,124 | $116.08M | $139.12M | 8.04% | +$23.04M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 876,547 | 1,086,914 | +210,367 | $80.91M | $101.89M | 5.89% | +$20.98M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 721,331 | 863,072 | +141,741 | $87.82M | $94.67M | 5.47% | +$6.85M |
| NVIDIA Corporation(NVDA) | 526,042 | 484,145 | -41,897 | $98.11M | $84.44M | 4.88% | -$13.67M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,158,134 | 647,381 | -510,753 | $116.25M | $65.17M | 3.76% | -$51.09M |
| Amgen Inc.(AMGN) | 165,841 | 174,735 | +8,894 | $54.28M | $61.48M | 3.55% | +$7.20M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 941,998 | 1,067,130 | +125,132 | $43.19M | $58.86M | 3.40% | +$15.67M |
| Apple Inc.(AAPL) | 234,058 | 201,114 | -32,944 | $63.63M | $51.04M | 2.95% | -$12.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 539,058 | 642,173 | +103,115 | $36.24M | $44.79M | 2.59% | +$8.56M |
| MBX Biosciences, Inc.(MBX) | 70,000 | 1,168,176 | +1,098,176 | $2.21M | $34.87M | 2.01% | +$32.66M |
| Microsoft Corporation(MSFT) | 107,077 | 93,286 | -13,791 | $51.78M | $34.53M | 2.00% | -$17.25M |
| Vanguard Index FdsSmall Cap Value ETF | 138,251 | 150,977 | +12,726 | $29.28M | $32.80M | 1.89% | +$3.52M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 458,338 | 610,228 | +151,890 | $22.91M | $30.40M | 1.76% | +$7.48M |
| Vanguard Index FdsSmall Cap Growth ETF | 87,472 | 97,146 | +9,674 | $26.43M | $29.36M | 1.70% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 84,645 | 77,406 | -7,239 | $26.49M | $22.26M | 1.29% | -$4.24M |
| Amazon.com, Inc.(AMZN) | 129,910 | 104,868 | -25,042 | $29.99M | $21.84M | 1.26% | -$8.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,522 | 51,599 | +18,077 | $10.19M | $17.44M | 1.01% | +$7.25M |
| Alphabet Inc.CL C(GOOG) | 64,111 | 56,880 | -7,231 | $20.12M | $16.32M | 0.94% | -$3.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,918 | 23,865 | -53 | $16.31M | $15.52M | 0.90% | -$789.8K |
| Broadcom Inc.(AVGO) | 53,214 | 44,094 | -9,120 | $18.42M | $13.65M | 0.79% | -$4.77M |
| Berkshire Hathaway Inc DelCL B | 31,586 | 26,430 | -5,156 | $15.88M | $12.67M | 0.73% | -$3.21M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 194,850 | 206,343 | +11,493 | $10.55M | $12.38M | 0.72% | +$1.83M |
| Walmart Inc.(WMT) | 106,306 | 94,896 | -11,410 | $11.84M | $11.79M | 0.68% | -$49.9K |
| Meta Platforms, Inc.CL A(META) | 28,108 | 20,019 | -8,089 | $18.55M | $11.45M | 0.66% | -$7.10M |
| Ishares TrSHRT NAT MUN ETF | 97,296 | 101,053 | +3,757 | $10.38M | $10.76M | 0.62% | +$380.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 238,094 | 182,234 | -55,860 | $12.09M | $10.71M | 0.62% | -$1.38M |
| Tesla, Inc.(TSLA) | 34,526 | 28,454 | -6,072 | $15.53M | $10.58M | 0.61% | -$4.95M |
| Eli Lilly and Company(LLY) | 12,196 | 11,253 | -943 | $13.11M | $10.35M | 0.60% | -$2.76M |
| JPMorgan Chase & Co.(JPM) | 40,218 | 34,941 | -5,277 | $12.96M | $10.28M | 0.59% | -$2.68M |
| Johnson & Johnson(JNJ) | 41,305 | 40,714 | -591 | $8.55M | $9.95M | 0.57% | +$1.40M |
| Exxon Mobil Corp | 58,996 | 58,623 | -373 | $7.10M | $9.95M | 0.57% | +$2.85M |
| Caterpillar Inc.(CAT) | 12,320 | 12,073 | -247 | $7.06M | $8.55M | 0.49% | +$1.50M |
| Visa Inc.CL A(V) | 27,605 | 21,417 | -6,188 | $9.68M | $6.47M | 0.37% | -$3.21M |
| Ishares TrMSCI EAFE ETF | 63,299 | 63,106 | -193 | $6.08M | $6.13M | 0.35% | +$50.9K |
| Bristol-Myers Squibb Company(BMY) | 98,409 | 98,697 | +288 | $5.31M | $5.99M | 0.35% | +$677.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,497 | 4,433 | +936 | $3.74M | $5.86M | 0.34% | +$2.11M |
| Costco Wholesale Corporation(COST) | 5,449 | 5,583 | +134 | $4.70M | $5.56M | 0.32% | +$864.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 25,517 | 18,086 | -7,431 | $7.89M | $5.34M | 0.31% | -$2.55M |
| Applied Matls Inc | 15,562 | 15,370 | -192 | $4.00M | $5.25M | 0.30% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 73,857 | 67,160 | -6,697 | $5.69M | $5.21M | 0.30% | -$478.3K |
| Micron Technology, Inc.(MU) | 13,953 | 14,086 | +133 | $3.98M | $4.76M | 0.27% | +$776.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,244 | 7,919 | -325 | $5.17M | $4.73M | 0.27% | -$438.3K |
| AbbVie Inc.(ABBV) | 25,340 | 20,998 | -4,342 | $5.79M | $4.57M | 0.26% | -$1.22M |
| Lam Research Corporation(LRCX) | 26,438 | 21,153 | -5,285 | $4.53M | $4.52M | 0.26% | -$6.1K |
| The Procter & Gamble Company(PG) | 29,342 | 29,386 | +44 | $4.21M | $4.24M | 0.25% | +$39.4K |
| Ishares TrRussell 1000 Growth ETF | 10,002 | 9,951 | -51 | $4.73M | $4.24M | 0.25% | -$490.8K |
| RTX Corporation(RTX) | 22,807 | 21,633 | -1,174 | $4.18M | $4.17M | 0.24% | -$9.8K |
| Bank America Corp | 90,932 | 81,702 | -9,230 | $5.00M | $3.98M | 0.23% | -$1.02M |
| McKesson Corporation(MCK) | 4,026 | 4,599 | +573 | $3.30M | $3.98M | 0.23% | +$676.6K |
| Mastercard IncorporatedCL A(MA) | 12,027 | 7,964 | -4,063 | $6.87M | $3.98M | 0.23% | -$2.89M |
| Netflix, Inc.(NFLX) | 38,981 | 40,651 | +1,670 | $3.65M | $3.91M | 0.23% | +$253.7K |
| Chevron Corporation(CVX) | 20,103 | 18,811 | -1,292 | $3.06M | $3.89M | 0.22% | +$828.2K |
| Waste Management, Inc.(WM) | 16,820 | 16,694 | -126 | $3.70M | $3.84M | 0.22% | +$140.6K |
| Vanguard Index FdsGROWTH ETF | 8,885 | 8,772 | -113 | $4.33M | $3.83M | 0.22% | -$503.1K |
| Ishares TrRussell 1000 Value ETF | 17,929 | 17,773 | -156 | $3.77M | $3.80M | 0.22% | +$26.4K |
| Ishares TrCORE S P500 ETF | 6,004 | 5,732 | -272 | $4.11M | $3.74M | 0.22% | -$368.4K |
| Uber Technologies, Inc.(UBER) | 53,060 | 51,905 | -1,155 | $4.34M | $3.73M | 0.22% | -$602.0K |
| Palantir Technologies Inc.CL A(PLTR) | 33,578 | 25,296 | -8,282 | $5.97M | $3.70M | 0.21% | -$2.27M |
| Novartis AGADR(NVS) | 19,719 | 24,095 | +4,376 | $2.72M | $3.68M | 0.21% | +$961.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,438 | 4,300 | -138 | $3.90M | $3.64M | 0.21% | -$263.2K |
| The Coca-Cola Company(KO) | 49,088 | 47,785 | -1,303 | $3.43M | $3.63M | 0.21% | +$202.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.21% | -$183.3K |
| HSBC Holdings plcADR(HSBC) | 32,564 | 43,102 | +10,538 | $2.56M | $3.56M | 0.21% | +$993.7K |
| Morgan Stanley(MS) | 21,730 | 21,013 | -717 | $3.86M | $3.46M | 0.20% | -$399.6K |
| Ishares TrMSCI All Country World Index ex US | 50,245 | 50,031 | -214 | $3.37M | $3.43M | 0.20% | +$52.7K |
| The Home Depot, Inc.(HD) | 9,958 | 10,263 | +305 | $3.43M | $3.38M | 0.20% | -$51.2K |
| GE Aerospace(GE) | 15,757 | 11,747 | -4,010 | $4.85M | $3.33M | 0.19% | -$1.52M |
| Merck & Co., Inc.(MRK) | 28,421 | 27,189 | -1,232 | $2.99M | $3.27M | 0.19% | +$278.9K |
| Oracle Corporation(ORCL) | 22,990 | 22,155 | -835 | $4.48M | $3.26M | 0.19% | -$1.22M |
| McDonald's Corporation(MCD) | 11,524 | 10,469 | -1,055 | $3.52M | $3.25M | 0.19% | -$268.4K |
| Citigroup Inc.(C) | 30,218 | 28,657 | -1,561 | $3.53M | $3.25M | 0.19% | -$276.1K |
| Shell plcADS(SHEL) | 24,393 | 34,471 | +10,078 | $1.79M | $3.21M | 0.19% | +$1.41M |
| GE Vernova Inc.(GEV) | 3,200 | 3,658 | +458 | $2.09M | $3.19M | 0.18% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 16,648 | 15,606 | -1,042 | $3.57M | $3.17M | 0.18% | -$390.6K |
| Philip Morris International Inc.(PM) | 20,918 | 18,749 | -2,169 | $3.36M | $3.10M | 0.18% | -$255.3K |
| The Charles Schwab Corporation(SCHW) | 36,896 | 32,690 | -4,206 | $3.69M | $3.07M | 0.18% | -$614.1K |
| Wells Fargo & Company(WFC) | 40,917 | 37,614 | -3,303 | $3.81M | $2.99M | 0.17% | -$819.0K |
| Eaton Corporation plcSHS(ETN) | 8,622 | 8,312 | -310 | $2.75M | $2.97M | 0.17% | +$226.8K |
| Royal Gold, Inc.(RGLD) | 11,705 | 11,471 | -234 | $2.60M | $2.92M | 0.17% | +$317.4K |
| The TJX Companies, Inc.(TJX) | 18,574 | 18,138 | -436 | $2.85M | $2.90M | 0.17% | +$43.5K |
| Alibaba Group Holding LimitedADS(BABA) | 14,301 | 22,762 | +8,461 | $2.10M | $2.86M | 0.16% | +$759.5K |
| International Business Machines Corporation(IBM) | 10,112 | 11,579 | +1,467 | $3.00M | $2.81M | 0.16% | -$188.6K |
| Linde plcSHS(LIN) | 5,431 | 5,619 | +188 | $2.32M | $2.79M | 0.16% | +$470.0K |
| Gilead Sciences, Inc.(GILD) | 20,367 | 19,278 | -1,089 | $2.50M | $2.69M | 0.16% | +$186.9K |
| KLA Corporation(KLAC) | 1,968 | 1,777 | -191 | $2.39M | $2.62M | 0.15% | +$225.2K |
| ING Groep N.V.ADR(ING) | 82,641 | 97,760 | +15,119 | $2.31M | $2.55M | 0.15% | +$232.7K |
| UnitedHealth Group Incorporated(UNH) | 10,286 | 8,947 | -1,339 | $3.40M | $2.42M | 0.14% | -$974.5K |
| Toyota Motor CorporationADS(TM) | 9,605 | 11,607 | +2,002 | $2.06M | $2.39M | 0.14% | +$336.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 107,170 | 139,534 | +32,364 | $1.70M | $2.37M | 0.14% | +$668.2K |
| Monster Beverage Corporation(MNST) | 38,001 | 32,530 | -5,471 | $2.91M | $2.36M | 0.14% | -$556.4K |
| Colgate-Palmolive Company(CL) | 29,499 | 27,326 | -2,173 | $2.33M | $2.33M | 0.13% | -$2.0K |
| Cummins Inc.(CMI) | 4,302 | 4,299 | -3 | $2.20M | $2.31M | 0.13% | +$117.0K |
| AT&T Inc.(T) | 88,266 | 79,715 | -8,551 | $2.19M | $2.31M | 0.13% | +$118.4K |
| Analog Devices, Inc.(ADI) | 7,386 | 7,239 | -147 | $2.00M | $2.30M | 0.13% | +$299.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,268 | 4,625 | -643 | $3.05M | $2.27M | 0.13% | -$779.2K |
| Intuitive Surgical, Inc.(ISRG) | 6,280 | 4,903 | -1,377 | $3.56M | $2.26M | 0.13% | -$1.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,925 | 5,042 | +117 | $2.23M | $2.25M | 0.13% | +$18.7K |
| Automatic Data Processing In | 12,208 | 11,002 | -1,206 | $3.14M | $2.24M | 0.13% | -$904.9K |
| Ishares TrRUSSELL 2000 ETF | 9,010 | 9,010 | 0 | $2.22M | $2.23M | 0.13% | +$16.6K |
| Corning Incorporated(GLW) | 16,193 | 16,375 | +182 | $1.42M | $2.23M | 0.13% | +$808.6K |