Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 208 | 208 | 0 | $157.00M | $149.37M | 53.73% | -$7.63M |
| Apple Inc.(AAPL) | 47,500 | 47,093 | -407 | $12.91M | $11.95M | 4.30% | -$961.6K |
| Johnson & Johnson(JNJ) | 37,085 | 37,085 | 0 | $7.67M | $9.07M | 3.26% | +$1.39M |
| Ishares TrCORE S P TTL STK | 57,642 | 60,471 | +2,829 | $8.57M | $8.61M | 3.10% | +$42.1K |
| Ishares TrCORE S P500 ETF | 10,906 | 11,793 | +887 | $7.47M | $7.70M | 2.77% | +$232.9K |
| Amazon.com, Inc.(AMZN) | 24,447 | 23,534 | -913 | $5.64M | $4.90M | 1.76% | -$741.4K |
| Berkshire Hathaway Inc DelCL B | 10,116 | 10,043 | -73 | $5.08M | $4.81M | 1.73% | -$272.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,192 | 5,189 | -3 | $3.54M | $3.37M | 1.21% | -$165.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,318 | 66,928 | -390 | $3.39M | $3.34M | 1.20% | -$46.4K |
| Microsoft Corporation(MSFT) | 8,270 | 8,290 | +20 | $4.00M | $3.07M | 1.10% | -$930.8K |
| Exxon Mobil Corp | 17,609 | 17,609 | 0 | $2.12M | $2.99M | 1.07% | +$868.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 26,193 | 26,634 | +441 | $2.79M | $2.61M | 0.94% | -$187.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,703 | 10,773 | +1,070 | $2.45M | $2.56M | 0.92% | +$105.8K |
| Applied Matls Inc | 7,290 | 7,290 | 0 | $1.87M | $2.49M | 0.90% | +$618.2K |
| NVIDIA Corporation(NVDA) | 14,219 | 14,199 | -20 | $2.65M | $2.48M | 0.89% | -$175.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,253 | 26,232 | -3,021 | $2.48M | $2.27M | 0.82% | -$203.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,690 | 31,433 | -5,257 | $2.23M | $1.83M | 0.66% | -$402.3K |
| Schwab Strategic TrINT TRM U S TRES | 72,734 | 70,454 | -2,280 | $1.82M | $1.76M | 0.63% | -$69.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,406 | 33,178 | +4,772 | $1.40M | $1.66M | 0.60% | +$252.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 36,614 | 34,005 | -2,609 | $1.69M | $1.55M | 0.56% | -$134.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,019 | 16,994 | +7,975 | $743.9K | $1.42M | 0.51% | +$676.3K |
| Coinbase Global, Inc.CL A(COIN) | 8,088 | 8,119 | +31 | $1.83M | $1.42M | 0.51% | -$411.4K |
| Schwab Strategic TrUS SML CAP ETF | 43,430 | 47,287 | +3,857 | $1.24M | $1.38M | 0.49% | +$138.2K |
| Ishares TrMRGSTR MD CP ETF | 11,357 | 15,702 | +4,345 | $939.6K | $1.31M | 0.47% | +$370.5K |
| Netflix, Inc.(NFLX) | 12,802 | 12,800 | -2 | $1.20M | $1.23M | 0.44% | +$30.4K |
| Schwab Strategic TrSHT TM US TRES | 37,956 | 47,637 | +9,681 | $925.0K | $1.16M | 0.42% | +$231.2K |
| Vanguard Index FdsVALUE ETF | 5,487 | 5,769 | +282 | $1.05M | $1.13M | 0.41% | +$83.9K |
| McDonald's Corporation(MCD) | 3,558 | 3,558 | 0 | $1.09M | $1.11M | 0.40% | +$18.5K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 21,261 | 27,887 | +6,626 | $1.08M | $1.09M | 0.39% | +$17.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 58,782 | 45,664 | -13,118 | $1.39M | $1.06M | 0.38% | -$326.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 35,320 | 53,251 | +17,931 | $991.1K | $1.06M | 0.38% | +$66.5K |
| Ishares TrCORE US AGGBD ET | 13,984 | 10,276 | -3,708 | $1.40M | $1.02M | 0.37% | -$376.6K |
| JPMorgan Chase & Co.(JPM) | 3,338 | 3,338 | 0 | $1.08M | $981.9K | 0.35% | -$93.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,212 | 11,942 | +3,730 | $596.8K | $939.4K | 0.34% | +$342.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 41,592 | 19,677 | -21,915 | $1.79M | $918.9K | 0.33% | -$869.1K |
| The Procter & Gamble Company(PG) | 6,306 | 6,313 | +7 | $903.7K | $911.8K | 0.33% | +$8.1K |
| Ishares TrU S TECH ETF | 4,868 | 4,868 | 0 | $972.0K | $883.2K | 0.32% | -$88.9K |
| Enterprise Products Partners L.P.(EPD) | 23,257 | 23,331 | +74 | $745.6K | $882.8K | 0.32% | +$137.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 31,733 | 34,672 | +2,939 | $791.4K | $859.9K | 0.31% | +$68.4K |
| Schwab Strategic TrUS MID CAP ETF | 34,638 | 26,638 | -8,000 | $1.04M | $824.7K | 0.30% | -$216.9K |
| Schwab Strategic TrUS LRG CAP ETF | 31,782 | 31,782 | 0 | $855.3K | $814.9K | 0.29% | -$40.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 17,331 | 17,240 | -91 | $811.3K | $808.7K | 0.29% | -$2.5K |
| Corning Incorporated(GLW) | 5,946 | 5,946 | 0 | $520.6K | $808.5K | 0.29% | +$287.8K |
| Ishares TrESG MSCI KLD 400 | 6,682 | 5,781 | -901 | $860.8K | $700.6K | 0.25% | -$160.2K |
| UnitedHealth Group Incorporated(UNH) | 2,617 | 2,552 | -65 | $864.0K | $690.5K | 0.25% | -$173.5K |
| Norfolk Southern Corporation(NSC) | 2,399 | 2,399 | 0 | $692.8K | $688.6K | 0.25% | -$4.1K |
| AT&T Inc.(T) | 23,020 | 23,020 | 0 | $571.8K | $667.4K | 0.24% | +$95.5K |
| BlackRock, Inc.(BLK) | 693 | 693 | 0 | $741.9K | $666.6K | 0.24% | -$75.3K |
| Shopify Inc.CL A(SHOP) | 5,262 | 5,262 | 0 | $847.0K | $624.2K | 0.22% | -$222.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 462 | 464 | +2 | $494.3K | $612.9K | 0.22% | +$118.6K |
| Aon plcCL A(AON) | 1,898 | 1,898 | 0 | $669.8K | $612.6K | 0.22% | -$57.1K |
| Mastercard IncorporatedCL A(MA) | 1,214 | 1,215 | +1 | $693.1K | $607.0K | 0.22% | -$86.1K |
| RTX Corporation(RTX) | 3,076 | 3,076 | 0 | $564.1K | $593.4K | 0.21% | +$29.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 39,886 | 32,571 | -7,315 | $528.5K | $564.1K | 0.20% | +$35.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,447 | 7,612 | -835 | $603.3K | $556.7K | 0.20% | -$46.5K |
| Chubb Ltd Switz COM | 1,703 | 1,703 | 0 | $531.5K | $555.1K | 0.20% | +$23.5K |
| Ishares TrSHRT NAT MUN ETF | 4,804 | 5,170 | +366 | $512.6K | $550.6K | 0.20% | +$38.0K |
| CSX Corporation(CSX) | 13,268 | 13,268 | 0 | $481.0K | $544.6K | 0.20% | +$63.7K |
| Vanguard Index FdsSMALL CP ETF | 1,883 | 1,978 | +95 | $485.7K | $518.1K | 0.19% | +$32.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,033 | 5,437 | -596 | $590.0K | $494.4K | 0.18% | -$95.6K |
| Chevron Corporation(CVX) | 2,337 | 2,338 | +1 | $356.2K | $483.7K | 0.17% | +$127.5K |
| Caterpillar Inc.(CAT) | 646 | 646 | 0 | $370.2K | $458.0K | 0.16% | +$87.7K |
| Schwab Strategic TrINTL EQTY ETF | 18,304 | 18,478 | +174 | $440.0K | $457.3K | 0.16% | +$17.3K |
| Automatic Data Processing In | 2,238 | 2,238 | 0 | $575.7K | $454.7K | 0.16% | -$121.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,988 | 9,282 | +3,294 | $291.9K | $449.8K | 0.16% | +$157.9K |
| Ishares Tr3 7 YR TREAS BD | 5,313 | 3,746 | -1,567 | $634.1K | $444.3K | 0.16% | -$189.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 20,683 | 19,250 | -1,433 | $371.5K | $429.9K | 0.15% | +$58.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,817 | 8,607 | +790 | $377.7K | $413.6K | 0.15% | +$35.8K |
| Truist Financial Corporation(TFC) | 8,975 | 8,978 | +3 | $441.6K | $412.7K | 0.15% | -$28.9K |
| The Coca-Cola Company(KO) | 5,317 | 5,317 | 0 | $371.7K | $404.4K | 0.15% | +$32.6K |
| Alphabet Inc.CL A(GOOG) | 1,368 | 1,388 | +20 | $428.2K | $399.1K | 0.14% | -$29.1K |
| Visa Inc.CL A(V) | 2,184 | 1,291 | -893 | $765.9K | $390.3K | 0.14% | -$375.6K |
| Union Pacific Corporation(UNP) | 1,584 | 1,584 | 0 | $366.4K | $384.3K | 0.14% | +$17.9K |
| FedEx Corporation(FDX) | 1,030 | 1,035 | +5 | $297.4K | $368.5K | 0.13% | +$71.1K |
| AbbVie Inc.(ABBV) | 1,658 | 1,662 | +4 | $378.8K | $361.5K | 0.13% | -$17.3K |
| Starbucks Corporation(SBUX) | 4,162 | 4,006 | -156 | $350.5K | $358.9K | 0.13% | +$8.4K |
| Ishares TrMBS ETF | 3,640 | 3,625 | -15 | $346.6K | $344.2K | 0.12% | -$2.4K |
| Eaton Corporation plcSHS(ETN) | 950 | 950 | 0 | $302.6K | $339.8K | 0.12% | +$37.2K |
| 3M Company(MMM) | 2,258 | 2,258 | 0 | $361.5K | $328.0K | 0.12% | -$33.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,511 | 3,498 | -13 | $320.8K | $320.6K | 0.12% | -$278 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,247 | 2,247 | 0 | $334.8K | $317.8K | 0.11% | -$17.0K |
| Ishares TrISHS 1 5YR INVS | 5,424 | 6,021 | +597 | $286.8K | $316.5K | 0.11% | +$29.6K |
| Verizon Communications Inc.(VZ) | 6,059 | 6,059 | 0 | $246.8K | $304.2K | 0.11% | +$57.4K |
| Invesco Qqq TrUNIT SER 1 | 542 | 524 | -18 | $333.0K | $302.4K | 0.11% | -$30.5K |
| Mondelez International, Inc.CL A(MDLZ) | 5,214 | 5,221 | +7 | $280.7K | $300.9K | 0.11% | +$20.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,278 | 1,253 | -25 | $319.9K | $300.7K | 0.11% | -$19.2K |
| Ishares TrMRGSTR MD CP GRW | 3,786 | 3,786 | 0 | $302.3K | $298.2K | 0.11% | -$4.1K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,422 | 5,406 | -16 | $285.4K | $297.9K | 0.11% | +$12.5K |
| ONEOK, Inc.(OKE) | 3,281 | 3,281 | 0 | $241.2K | $296.6K | 0.11% | +$55.4K |
| Tesla, Inc.(TSLA) | 882 | 789 | -93 | $396.7K | $293.3K | 0.11% | -$103.3K |
| Cisco Systems, Inc.(CSCO) | 4,630 | 3,598 | -1,032 | $356.6K | $279.1K | 0.10% | -$77.5K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,169 | 2,169 | 0 | $308.3K | $275.4K | 0.10% | -$32.9K |
| Quanta Svcs Inc | 500 | 500 | 0 | $211.0K | $274.5K | 0.10% | +$63.5K |
| The Walt Disney Company(DIS) | 2,758 | 2,759 | +1 | $313.8K | $265.9K | 0.10% | -$48.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 5,662 | 5,788 | +126 | $255.1K | $263.4K | 0.09% | +$8.3K |
| Hexcel Corporation(HXL) | 3,158 | 3,160 | +2 | $233.4K | $255.7K | 0.09% | +$22.4K |
| Bank New York Mellon Corp | 2,140 | 2,142 | +2 | $248.5K | $254.1K | 0.09% | +$5.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,686 | +3,686 | $0 | $251.2K | 0.09% | +$251.2K |
| Ishares TrU S UTILITS ETF | 2,074 | 2,074 | 0 | $224.7K | $240.8K | 0.09% | +$16.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 700 | 700 | 0 | $212.7K | $236.6K | 0.09% | +$23.8K |