Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market EtfETF | 209,268 | 225,615 | +16,347 | $15.50M | $16.61M | 9.61% | +$1.11M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 121,034 | 120,886 | -148 | $12.15M | $12.17M | 7.04% | +$19.0K |
| Ishares Expanded Tech Sector EtfETF | 99,109 | 101,716 | +2,607 | $12.80M | $12.05M | 6.97% | -$746.6K |
| Vanguard Value EtfETF | 58,175 | 58,671 | +496 | $11.11M | $11.51M | 6.66% | +$400.4K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 192,591 | 209,435 | +16,844 | $9.07M | $9.83M | 5.69% | +$765.8K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 146,385 | 150,395 | +4,010 | $8.77M | $8.96M | 5.18% | +$183.2K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 92,057 | 94,153 | +2,096 | $6.91M | $7.08M | 4.10% | +$170.5K |
| Vanguard Ftse Developed Markets EtfETF | 89,211 | 95,157 | +5,946 | $5.57M | $6.10M | 3.53% | +$524.6K |
| Ishares Msci Eafe EtfETF | 60,358 | 59,372 | -986 | $5.80M | $5.77M | 3.34% | -$29.4K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 50,205 | 53,427 | +3,222 | $5.36M | $5.23M | 3.03% | -$125.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 57,561 | 59,606 | +2,045 | $4.18M | $4.69M | 2.71% | +$505.1K |
| Ishares Msci Eafe Value EtfETF | 49,161 | 50,247 | +1,086 | $3.51M | $3.74M | 2.16% | +$225.3K |
| Tr Activebeta Us Large Cap Equity EtfETF | 27,162 | 27,808 | +646 | $3.60M | $3.48M | 2.01% | -$115.8K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 39,234 | 40,115 | +881 | $3.17M | $3.39M | 1.96% | +$219.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 34,026 | 34,472 | +446 | $2.92M | $3.16M | 1.83% | +$245.1K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 45,037 | 54,287 | +9,250 | $2.47M | $2.68M | 1.55% | +$213.5K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 18,576 | 23,092 | +4,516 | $2.19M | $2.56M | 1.48% | +$373.2K |
| Ishares Expanded Tech-Software Sector EtfETF | 26,333 | 30,505 | +4,172 | $2.78M | $2.44M | 1.41% | -$341.2K |
| Vanguard Mid-Cap EtfETF | 7,306 | 7,681 | +375 | $2.12M | $2.21M | 1.28% | +$85.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 29,204 | 21,846 | -7,358 | $2.81M | $2.08M | 1.21% | -$723.3K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 27,133 | 27,105 | -28 | $1.95M | $2.07M | 1.20% | +$121.6K |
| Ishares 20 Year Treasury Bond EtfETF | 22,444 | 22,656 | +212 | $1.96M | $1.96M | 1.14% | +$7.8K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 51,770 | 57,506 | +5,736 | $1.75M | $1.93M | 1.12% | +$178.4K |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 21,953 | 22,314 | +361 | $1.64M | $1.68M | 0.97% | +$40.6K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 55,621 | 55,763 | +142 | $1.68M | $1.68M | 0.97% | -$3.0K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 8,753 | 10,467 | +1,714 | $1.35M | $1.53M | 0.89% | +$179.6K |
| Ishares Aaa-A Rated Corporate Bond EtfETF A RATE CP BD ETF | 27,067 | 28,567 | +1,500 | $1.30M | $1.36M | 0.79% | +$57.9K |
| Vanguard Ftse Emerging Markets EtfETF | 23,597 | 24,514 | +917 | $1.27M | $1.32M | 0.77% | +$56.4K |
| Ishares Msci Germany EtfETF | 28,364 | 29,589 | +1,225 | $1.21M | $1.17M | 0.68% | -$31.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 290 | 8,690 | +8,400 | $41.8K | $1.15M | 0.67% | +$1.11M |
| Ishares Short-Term National Muni Bond EtfETF | 10,341 | 10,341 | 0 | $1.10M | $1.10M | 0.64% | -$2.1K |
| Alphabet Inc.STOCK(GOOG) | 4,491 | 3,770 | -721 | $1.41M | $1.08M | 0.63% | -$321.6K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 19,205 | 19,109 | -96 | $844.6K | $870.6K | 0.50% | +$26.0K |
| Apple Inc.STOCK(AAPL) | 3,253 | 3,020 | -233 | $884.4K | $766.4K | 0.44% | -$117.9K |
| NVIDIA CorporationSTOCK(NVDA) | 4,618 | 4,081 | -537 | $861.3K | $711.7K | 0.41% | -$149.5K |
| Microsoft CorporationSTOCK(MSFT) | 2,270 | 1,820 | -450 | $1.10M | $673.7K | 0.39% | -$424.1K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 3,114 | 11,201 | +8,087 | $182.9K | $655.7K | 0.38% | +$472.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,527 | 2,181 | +654 | $492.0K | $641.6K | 0.37% | +$149.5K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 10,371 | 12,196 | +1,825 | $442.7K | $559.7K | 0.32% | +$116.9K |
| Vanguard Emerging Markets Government Bond EtfETF | 7,715 | 8,422 | +707 | $520.2K | $553.2K | 0.32% | +$33.0K |
| SPDR Gold SharesETF(GLD) | 1,218 | 1,218 | 0 | $482.7K | $524.1K | 0.30% | +$41.4K |
| Amazon.com, Inc.STOCK(AMZN) | 3,202 | 2,457 | -745 | $739.1K | $511.7K | 0.30% | -$227.4K |
| Broadcom Inc.STOCK(AVGO) | 1,260 | 1,609 | +349 | $436.1K | $498.0K | 0.29% | +$61.9K |
| Costco Wholesale CorporationSTOCK(COST) | 600 | 496 | -104 | $517.4K | $494.2K | 0.29% | -$23.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 4,389 | 3,474 | -915 | $538.7K | $484.2K | 0.28% | -$54.5K |
| Ishares Preferred & Income Securities EtfETF | 15,359 | 15,700 | +341 | $475.5K | $476.0K | 0.28% | +$509 |
| Exxon Mobil Corp ComSTOCK | 3,107 | 2,546 | -561 | $373.9K | $432.0K | 0.25% | +$58.1K |
| Franklin Ftse United Kingdom EtfETF FTSE UNTD KGDM | 11,355 | 12,363 | +1,008 | $383.2K | $429.7K | 0.25% | +$46.5K |
| Eli Lilly and CompanySTOCK(LLY) | 216 | 462 | +246 | $232.1K | $424.9K | 0.25% | +$192.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 750 | 697 | -53 | $362.8K | $421.3K | 0.24% | +$58.5K |
| Chevron CorporationSTOCK(CVX) | 2,217 | 1,946 | -271 | $337.9K | $402.6K | 0.23% | +$64.7K |
| Lam Research CorporationSTOCK(LRCX) | 2,444 | 1,845 | -599 | $418.4K | $394.2K | 0.23% | -$24.2K |
| Analog Devices, Inc.STOCK(ADI) | 1,230 | 1,236 | +6 | $333.6K | $393.2K | 0.23% | +$59.6K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 0 | 3,600 | +3,600 | $0 | $392.3K | 0.23% | +$392.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,518 | 4,523 | +5 | $378.4K | $374.3K | 0.22% | -$4.1K |
| Walmart Inc.STOCK(WMT) | 3,472 | 2,918 | -554 | $386.8K | $362.6K | 0.21% | -$24.2K |
| Ishares National Muni Bond EtfETF | 3,394 | 3,394 | 0 | $363.5K | $360.3K | 0.21% | -$3.3K |
| Vanguard Growth EtfETF | 808 | 808 | 0 | $394.2K | $352.9K | 0.20% | -$41.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 6,747 | 7,260 | +513 | $326.0K | $348.8K | 0.20% | +$22.8K |
| Johnson & JohnsonSTOCK(JNJ) | 893 | 1,418 | +525 | $184.8K | $346.6K | 0.20% | +$161.8K |
| Meta Platforms, Inc.STOCK(META) | 767 | 564 | -203 | $506.3K | $322.7K | 0.19% | -$183.6K |
| Honeywell International Inc.STOCK(HON) | 1,578 | 1,354 | -224 | $307.9K | $306.0K | 0.18% | -$1.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 1,244 | 1,040 | -204 | $360.8K | $303.3K | 0.18% | -$57.5K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 2,201 | 2,201 | 0 | $268.4K | $281.1K | 0.16% | +$12.8K |
| KLA CorporationSTOCK(KLAC) | 194 | 186 | -8 | $235.7K | $273.9K | 0.16% | +$38.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 563 | 556 | -7 | $326.2K | $273.3K | 0.16% | -$52.9K |
| CME Group Inc.STOCK(CME) | 1,213 | 883 | -330 | $331.2K | $260.8K | 0.15% | -$70.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,000 | 1,600 | +600 | $155.1K | $258.8K | 0.15% | +$103.6K |
| Visa Inc.STOCK(V) | 867 | 856 | -11 | $304.1K | $258.7K | 0.15% | -$45.3K |
| ServiceNow, Inc.STOCK(NOW) | 3,415 | 2,426 | -989 | $523.1K | $253.6K | 0.15% | -$269.5K |
| Salesforce, Inc.STOCK(CRM) | 1,729 | 1,330 | -399 | $458.0K | $248.3K | 0.14% | -$209.8K |
| Capital One Financial CorporationSTOCK(COF) | 1,644 | 1,335 | -309 | $398.4K | $243.5K | 0.14% | -$154.9K |
| Borgwarner Inc ComSTOCK | 5,251 | 4,415 | -836 | $236.6K | $239.6K | 0.14% | +$2.9K |
| Jacobs Solutions Inc.STOCK(J) | 1,877 | 1,866 | -11 | $248.6K | $237.5K | 0.14% | -$11.1K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,089 | 1,064 | -25 | $233.8K | $232.8K | 0.13% | -$1.0K |
| The Home Depot, Inc.STOCK(HD) | 660 | 680 | +20 | $227.1K | $223.6K | 0.13% | -$3.5K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 1,398 | 2,698 | +1,300 | $108.6K | $221.2K | 0.13% | +$112.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 556 | 452 | -104 | $279.5K | $216.6K | 0.13% | -$62.9K |
| T-Mobile US, Inc.STOCK(TMUS) | 951 | 948 | -3 | $193.1K | $199.1K | 0.12% | +$6.0K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 4,417 | 4,393 | -24 | $196.6K | $197.0K | 0.11% | +$469 |
| Vanguard Real Estate EtfETF | 2,288 | 2,215 | -73 | $202.5K | $196.5K | 0.11% | -$6.0K |
| Vanguard Dividend Appreciation EtfETF | 0 | 897 | +897 | $0 | $192.9K | 0.11% | +$192.9K |
| Fortinet, Inc.STOCK(FTNT) | 3,055 | 2,327 | -728 | $242.6K | $190.2K | 0.11% | -$52.4K |
| The Procter & Gamble CompanySTOCK(PG) | 585 | 1,252 | +667 | $83.8K | $180.8K | 0.10% | +$97.0K |
| The Coca-Cola CompanySTOCK(KO) | 1,639 | 2,304 | +665 | $114.6K | $175.2K | 0.10% | +$60.6K |
| Labcorp Holdings Inc.STOCK(LH) | 862 | 656 | -206 | $216.3K | $175.0K | 0.10% | -$41.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 1,352 | 2,848 | +1,496 | $60.4K | $174.5K | 0.10% | +$114.0K |
| AbbVie Inc.STOCK(ABBV) | 200 | 796 | +596 | $45.7K | $173.1K | 0.10% | +$127.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 806 | 883 | +77 | $139.8K | $171.4K | 0.10% | +$31.6K |
| BlackRock, Inc.STOCK(BLK) | 147 | 178 | +31 | $157.3K | $171.2K | 0.10% | +$13.8K |
| Ishares Russell 2000 EtfETF | 695 | 679 | -16 | $171.1K | $168.4K | 0.10% | -$2.7K |
| NextEra Energy, Inc.STOCK(NEE) | 2,469 | 1,750 | -719 | $198.2K | $162.5K | 0.09% | -$35.7K |
| Avalonbay Cmntys Inc ComREIT | 1,205 | 993 | -212 | $218.5K | $162.2K | 0.09% | -$56.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 3,514 | 3,514 | 0 | $155.2K | $159.8K | 0.09% | +$4.6K |
| Adobe Inc.STOCK(ADBE) | 863 | 657 | -206 | $302.0K | $159.7K | 0.09% | -$142.3K |
| Arista Networks, Inc.STOCK(ANET) | 1,286 | 1,272 | -14 | $168.5K | $156.2K | 0.09% | -$12.3K |
| PPL CorporationSTOCK(PPL) | 5,364 | 4,029 | -1,335 | $187.8K | $153.9K | 0.09% | -$33.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,297 | 1,624 | -673 | $229.5K | $152.6K | 0.09% | -$76.9K |
| Merck & Co., Inc.STOCK(MRK) | 1,343 | 1,222 | -121 | $141.4K | $147.0K | 0.09% | +$5.6K |
| MetLife, Inc.STOCK(MET) | 2,685 | 2,062 | -623 | $212.0K | $145.8K | 0.08% | -$66.1K |