Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 82,375 | +82,375 | 0 | 18,867 | 2.32% | +18,867 |
| ISHARES TR | 932,479 | 990,689 | +58,210 | 77,228 | 81,801 | 10.08% | +4,573 |
| ISHARES TR ESG AWARE MSCI | 3,840 | 78,829 | +74,989 | 177 | 3,707 | 0.46% | +3,530 |
| EXXON MOBIL CORP | 40,591 | 40,731 | +140 | 4,885 | 6,910 | 0.85% | +2,026 |
| JOHNSON & JOHNSON(JNJ) | 49,830 | 49,216 | -614 | 10,312 | 12,030 | 1.48% | +1,718 |
| HEARTFLOW INC(HTFL) | 0 | 55,598 | +55,598 | 0 | 1,353 | 0.17% | +1,353 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 917,022 | 909,157 | -7,865 | 42,724 | 44,058 | 5.43% | +1,334 |
| ISHARES INC CORE MSCI EMKT | 770,352 | 755,956 | -14,396 | 51,783 | 52,728 | 6.50% | +945 |
| MERCK & CO INC(MRK) | 38,593 | 38,593 | 0 | 4,062 | 4,642 | 0.57% | +580 |
| GE VERNOVA INC(GEV) | 1,687 | 1,688 | +1 | 1,103 | 1,473 | 0.18% | +371 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 292,752 | 292,610 | -142 | 10,416 | 10,750 | 1.32% | +334 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,109 | 6,109 | 0 | 1,793 | 2,108 | 0.26% | +315 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 424,669 | 408,979 | -15,690 | 25,285 | 25,541 | 3.15% | +256 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,843 | 3,355 | +512 | 1,939 | 2,182 | 0.27% | +243 |
| ISHARES TR | 4,877 | 8,335 | +3,458 | 322 | 563 | 0.07% | +241 |
| VANGUARD INDEX FDS | 47,966 | 51,298 | +3,332 | 15,100 | 15,330 | 1.89% | +231 |
| VANGUARD BD INDEX FDS | 53,368 | 56,592 | +3,224 | 3,953 | 4,167 | 0.51% | +215 |
| VANGUARD INDEX FDS | 5,019 | 5,977 | +958 | 959 | 1,173 | 0.14% | +214 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,682 | +1,682 | 0 | 194 | 0.02% | +194 |
| ISHARES TR CORE MSCI EAFE | 16,573 | 18,281 | +1,708 | 1,483 | 1,655 | 0.20% | +172 |
| VANGUARD BD INDEX FDS | 106,307 | 108,948 | +2,641 | 8,378 | 8,543 | 1.05% | +165 |
| VANGUARD WHITEHALL FDS | 237 | 1,333 | +1,096 | 34 | 197 | 0.02% | +163 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,927 | 6,139 | +2,212 | 291 | 453 | 0.06% | +162 |
| ISHARES TR | 12,805 | 13,668 | +863 | 1,539 | 1,699 | 0.21% | +160 |
| ISHARES TR | 0 | 1,246 | +1,246 | 0 | 141 | 0.02% | +141 |
| CHEVRON CORPORATION(CVX) | 2,516 | 2,516 | 0 | 384 | 521 | 0.06% | +137 |
| VANGUARD INDEX FDS | 5,892 | 6,580 | +688 | 1,975 | 2,111 | 0.26% | +135 |
| ISHARES TR | 0 | 533 | +533 | 0 | 113 | 0.01% | +113 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,212 | 1,152 | -60 | 1,045 | 1,148 | 0.14% | +103 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,230 | +1,230 | 0 | 94 | 0.01% | +94 |
| ALTRIA GROUP INC(MO) | 10,846 | 10,846 | 0 | 625 | 716 | 0.09% | +90 |
| AMERICAN SUPERCONDUCTOR CORP | 16,741 | 16,741 | 0 | 482 | 567 | 0.07% | +85 |
| NEXTPOWER INC | 0 | 703 | +703 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 1,021 | 1,376 | +355 | 215 | 294 | 0.04% | +79 |
| ISHARES TR CORE MSCI EURO | 0 | 963 | +963 | 0 | 68 | 0.01% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 416 | 878 | +462 | 77 | 141 | 0.02% | +64 |
| WALMART INC(WMT) | 10,701 | 10,090 | -611 | 1,192 | 1,254 | 0.15% | +62 |
| NEXTERA ENERGY INC(NEE) | 4,447 | 4,447 | 0 | 357 | 413 | 0.05% | +56 |
| REALTY INCOME CORP(O) | 51 | 951 | +900 | 3 | 58 | 0.01% | +55 |
| VANGUARD INDEX FDS | 567 | 748 | +181 | 277 | 327 | 0.04% | +50 |
| APPLIED MATLS INC | 572 | 576 | +4 | 147 | 197 | 0.02% | +50 |
| ARM HOLDINGS PLC | 0 | 316 | +316 | 0 | 48 | 0.01% | +48 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 1,060 | +1,060 | 0 | 43 | 0.01% | +43 |
| VERTIV HOLDINGS CO(VRT) | 538 | 518 | -20 | 87 | 130 | 0.02% | +43 |
| ISHARES TR | 5,935 | 5,798 | -137 | 838 | 878 | 0.11% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 333 | 333 | 0 | 161 | 201 | 0.02% | +40 |
| COLGATE PALMOLIVE CO(CL) | 6,284 | 6,284 | 0 | 497 | 536 | 0.07% | +39 |
| TIDAL TRUST I | 124,344 | 131,430 | +7,086 | 2,523 | 2,562 | 0.32% | +39 |
| CORTEVA INC(CTVA) | 5,169 | 4,590 | -579 | 346 | 384 | 0.05% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 720 | 1,341 | +621 | 59 | 96 | 0.01% | +38 |
| HONEYWELL INTL INC(HON) | 553 | 641 | +88 | 108 | 145 | 0.02% | +37 |
| TOAST INC(TOST) | 316 | 1,814 | +1,498 | 11 | 48 | 0.01% | +37 |
| WISDOMTREE TR(WT) | 8,172 | 7,947 | -225 | 832 | 868 | 0.11% | +36 |
| BLOOM ENERGY CORP | 567 | 618 | +51 | 49 | 84 | 0.01% | +34 |
| PHILLIPS 66(PSX) | 1,163 | 1,005 | -158 | 150 | 183 | 0.02% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 938 | 938 | 0 | 285 | 317 | 0.04% | +32 |
| ASTRAZENECA PLC(AZN) | 0 | 153 | +153 | 0 | 30 | 0.00% | +30 |
| DEERE & CO(DE) | 262 | 264 | +2 | 122 | 149 | 0.02% | +27 |
| QUANTA SVCS INC | 203 | 203 | 0 | 86 | 111 | 0.01% | +26 |
| COCA COLA CO(KO) | 4,157 | 4,155 | -2 | 291 | 316 | 0.04% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 304 | +304 | 0 | 24 | 0.00% | +24 |
| DOW HLDGS INC(DOW) | 2,606 | 2,032 | -574 | 61 | 85 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 602 | 602 | 0 | 56 | 79 | 0.01% | +23 |
| CHENIERE ENERGY INC(LNG) | 182 | 202 | +20 | 35 | 57 | 0.01% | +22 |
| BROADSTONE NET LEASE INC(BNL) | 24,116 | 24,116 | 0 | 419 | 441 | 0.05% | +22 |
| ISHARES TR | 250 | 562 | +312 | 17 | 38 | 0.00% | +22 |
| TANGO THERAPEUTICS INC(TNGX) | 1,300 | 1,550 | +250 | 12 | 32 | 0.00% | +21 |
| TJX COS INC NEW(TJX) | 3,909 | 3,889 | -20 | 600 | 621 | 0.08% | +21 |
| ANALOG DEVICES INC(ADI) | 1,274 | 1,150 | -124 | 346 | 366 | 0.05% | +20 |
| TEXAS INSTRS INC(TXN) | 31 | 131 | +100 | 5 | 25 | 0.00% | +20 |
| AT&T INC(T) | 4,562 | 4,562 | 0 | 113 | 132 | 0.02% | +19 |
| AFLAC INC(AFL) | 24 | 193 | +169 | 3 | 21 | 0.00% | +19 |
| DUPONT DE NEMOURS INC(DD) | 3,269 | 3,269 | 0 | 131 | 150 | 0.02% | +18 |
| GILEAD SCIENCES INC(GILD) | 1,041 | 1,041 | 0 | 128 | 145 | 0.02% | +17 |
| ISHARES TR | 15,344 | 15,344 | 0 | 1,473 | 1,490 | 0.18% | +17 |
| MONDELEZ INTL INC(MDLZ) | 8,167 | 7,901 | -266 | 440 | 455 | 0.06% | +16 |
| MODERNA INC(MRNA) | 19 | 319 | +300 | 1 | 16 | 0.00% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 339 | +339 | 0 | 15 | 0.00% | +15 |
| NIKE INC(NKE) | 9 | 303 | +294 | 1 | 16 | 0.00% | +15 |
| BARCLAYS PLC | 0 | 725 | +725 | 0 | 15 | 0.00% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,590 | 1,591 | +1 | 65 | 80 | 0.01% | +15 |
| AMERICAN ELEC PWR CO INC | 951 | 951 | 0 | 110 | 125 | 0.02% | +15 |
| AIR PRODUCTS AND CHEMICALS I | 346 | 345 | -1 | 85 | 100 | 0.01% | +15 |
| CHURCH & DWIGHT CO INC(CHD) | 1,537 | 1,537 | 0 | 129 | 143 | 0.02% | +15 |
| WASTE MGMT INC DEL(WM) | 1,409 | 1,409 | 0 | 310 | 324 | 0.04% | +14 |
| UL SOLUTIONS INC(ULS) | 1,942 | 1,942 | 0 | 153 | 166 | 0.02% | +13 |
| JOHNSON CONTROLS INTERNATION SHS | 17 | 117 | +100 | 2 | 15 | 0.00% | +13 |
| VULCAN MATLS CO(VMC) | 5 | 53 | +48 | 1 | 14 | 0.00% | +13 |
| SOFI TECHNOLOGIES INC(SOFI) | 516 | 1,646 | +1,130 | 14 | 26 | 0.00% | +13 |
| BP PLC(BP) | 1,000 | 1,000 | 0 | 35 | 47 | 0.01% | +12 |
| CME GROUP INC(CME) | 546 | 546 | 0 | 149 | 161 | 0.02% | +12 |
| GENERAL DYNAMICS CORP(GD) | 249 | 279 | +30 | 84 | 96 | 0.01% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57 | 380 | +323 | 3 | 15 | 0.00% | +12 |
| LAM RESEARCH CORP(LRCX) | 285 | 283 | -2 | 49 | 60 | 0.01% | +12 |
| STERLING INFRASTRUCTURE INC(STRL) | 136 | 130 | -6 | 42 | 53 | 0.01% | +11 |
| WEC ENERGY GROUP INC(WEC) | 1,054 | 1,054 | 0 | 111 | 122 | 0.02% | +11 |
| VANGUARD INDEX FDS | 1,242 | 1,258 | +16 | 263 | 273 | 0.03% | +10 |
| PFIZER INC(PFE) | 2,312 | 2,412 | +100 | 58 | 68 | 0.01% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,373 | 3,335 | -38 | 178 | 188 | 0.02% | +10 |
| APA CORPORATION(APA) | 321 | 410 | +89 | 8 | 17 | 0.00% | +10 |