Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 529,593 | 726,680 | +197,087 | $54.23M | $75.16M | 14.03% | +$20.94M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 283,402 | 271,768 | -11,634 | $28.45M | $27.36M | 5.11% | -$1.09M |
| Alphabet Inc.CL A(GOOG) | 86,420 | 86,854 | +434 | $27.05M | $24.98M | 4.66% | -$2.07M |
| NVIDIA Corporation(NVDA) | 122,510 | 124,348 | +1,838 | $22.85M | $21.69M | 4.05% | -$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,633 | 55,427 | -206 | $16.91M | $18.73M | 3.50% | +$1.83M |
| Microsoft Corporation(MSFT) | 45,023 | 47,599 | +2,576 | $21.77M | $17.62M | 3.29% | -$4.15M |
| Ishares TrTRUST ISHARE 0 1 | 162,149 | 155,128 | -7,021 | $17.86M | $17.12M | 3.20% | -$736.2K |
| Apple Inc.(AAPL) | 58,019 | 59,248 | +1,229 | $15.77M | $15.04M | 2.81% | -$736.7K |
| Cisco Systems, Inc.(CSCO) | 181,211 | 185,962 | +4,751 | $13.96M | $14.43M | 2.69% | +$470.1K |
| Visa Inc.CL A(V) | 44,127 | 46,831 | +2,704 | $15.48M | $14.15M | 2.64% | -$1.32M |
| American Express Company(AXP) | 39,147 | 39,674 | +527 | $14.48M | $12.00M | 2.24% | -$2.48M |
| Merck & Co., Inc.(MRK) | 97,617 | 98,194 | +577 | $10.28M | $11.81M | 2.20% | +$1.54M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,804 | 14,895 | +91 | $11.43M | $11.51M | 2.15% | +$81.1K |
| Cameco Corporation(CCJ) | 106,983 | 105,670 | -1,313 | $9.79M | $11.48M | 2.14% | +$1.69M |
| Unilever PLCADR(UL) | 181,473 | 193,973 | +12,500 | $11.87M | $11.05M | 2.06% | -$817.7K |
| Gilead Sciences, Inc.(GILD) | 73,969 | 73,699 | -270 | $9.08M | $10.27M | 1.92% | +$1.19M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.57M | $10.05M | 1.88% | -$513.2K |
| Levi Strauss & Co.CL A(LEVI) | 524,975 | 525,075 | +100 | $10.89M | $9.71M | 1.81% | -$1.18M |
| The Procter & Gamble Company(PG) | 61,340 | 65,923 | +4,583 | $8.79M | $9.52M | 1.78% | +$731.3K |
| NextEra Energy, Inc.(NEE) | 98,969 | 100,997 | +2,028 | $7.95M | $9.38M | 1.75% | +$1.44M |
| The Home Depot, Inc.(HD) | 27,116 | 27,866 | +750 | $9.33M | $9.16M | 1.71% | -$165.8K |
| Corning Incorporated(GLW) | 67,775 | 65,501 | -2,274 | $5.93M | $8.91M | 1.66% | +$2.97M |
| Johnson Controls InternationSHS SHS | 64,709 | 65,267 | +558 | $7.75M | $8.55M | 1.60% | +$797.8K |
| Ecolab Inc.(ECL) | 29,985 | 30,848 | +863 | $7.87M | $8.21M | 1.53% | +$334.5K |
| CSX Corporation(CSX) | 194,542 | 196,997 | +2,455 | $7.05M | $8.09M | 1.51% | +$1.03M |
| National Grid plcADR(NGG) | 87,068 | 91,129 | +4,061 | $6.73M | $7.71M | 1.44% | +$974.8K |
| Becton, Dickinson and Company(BDX) | 42,788 | 44,237 | +1,449 | $8.30M | $6.96M | 1.30% | -$1.35M |
| BlackRock, Inc.(BLK) | 6,810 | 6,992 | +182 | $7.29M | $6.72M | 1.25% | -$565.3K |
| Labcorp Holdings Inc.(LH) | 22,561 | 23,255 | +694 | $5.66M | $6.20M | 1.16% | +$544.8K |
| Mastercard IncorporatedCL A(MA) | 10,570 | 11,704 | +1,134 | $6.03M | $5.85M | 1.09% | -$186.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,098 | 28,602 | +1,504 | $7.27M | $5.67M | 1.06% | -$1.60M |
| Prologis, Inc.(PLD) | 42,248 | 42,890 | +642 | $5.39M | $5.67M | 1.06% | +$275.8K |
| Novo Nordisk A/SADR(NVO) | 152,240 | 152,311 | +71 | $7.75M | $5.60M | 1.04% | -$2.15M |
| Xylem Inc.(XYL) | 42,851 | 46,067 | +3,216 | $5.84M | $5.50M | 1.03% | -$330.5K |
| First Solar, Inc.(FSLR) | 25,574 | 26,612 | +1,038 | $6.68M | $5.25M | 0.98% | -$1.43M |
| American Tower Corporation(AMT) | 24,488 | 25,790 | +1,302 | $4.30M | $4.45M | 0.83% | +$151.3K |
| Intuit Inc.(INTU) | 9,167 | 10,035 | +868 | $6.07M | $4.34M | 0.81% | -$1.73M |
| Constellation Energy Corporation(CEG) | 14,521 | 15,126 | +605 | $5.13M | $4.22M | 0.79% | -$905.8K |
| Steel Dynamics, Inc.(STLD) | 22,197 | 23,062 | +865 | $3.76M | $4.15M | 0.77% | +$389.8K |
| Salesforce, Inc.(CRM) | 20,944 | 22,008 | +1,064 | $5.55M | $4.11M | 0.77% | -$1.44M |
| Williams-Sonoma, Inc.(WSM) | 18,316 | 18,533 | +217 | $3.27M | $3.38M | 0.63% | +$108.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 88,094 | +88,094 | $0 | $3.12M | 0.58% | +$3.12M |
| Eli Lilly and Company(LLY) | 222 | 3,170 | +2,948 | $238.6K | $2.92M | 0.54% | +$2.68M |
| Royal Bank of Canada(RY) | 20,066 | 17,370 | -2,696 | $3.42M | $2.81M | 0.52% | -$610.9K |
| Zoetis Inc.CL A(ZTS) | 21,223 | 22,033 | +810 | $2.67M | $2.60M | 0.49% | -$65.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 102,302 | +102,302 | $0 | $2.50M | 0.47% | +$2.50M |
| The Walt Disney Company(DIS) | 25,617 | 25,654 | +37 | $2.91M | $2.47M | 0.46% | -$441.9K |
| The Coca-Cola Company(KO) | 26,963 | 27,113 | +150 | $1.88M | $2.06M | 0.38% | +$177.0K |
| Berkshire Hathaway Inc DelCL B | 2,828 | 2,828 | 0 | $1.42M | $1.36M | 0.25% | -$66.3K |
| Ishares TrRussell 1000 Growth ETF | 3,110 | 3,110 | 0 | $1.47M | $1.33M | 0.25% | -$145.8K |
| Waters Corporation(WAT) | 0 | 4,373 | +4,373 | $0 | $1.30M | 0.24% | +$1.30M |
| Ameriprise Financial, Inc.(AMP) | 2,874 | 2,874 | 0 | $1.41M | $1.28M | 0.24% | -$132.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 12,802 | +12,802 | $0 | $1.22M | 0.23% | +$1.22M |
| Schwab Strategic TrUS TIPS ETF | 41,128 | 45,359 | +4,231 | $1.09M | $1.21M | 0.23% | +$117.5K |
| Lam Research Corporation(LRCX) | 0 | 5,029 | +5,029 | $0 | $1.07M | 0.20% | +$1.07M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,000 | 4,000 | 0 | $853.8K | $999.6K | 0.19% | +$145.8K |
| Schwab Strategic TrINTL EQTY ETF | 29,849 | 39,495 | +9,646 | $717.6K | $977.5K | 0.18% | +$259.9K |
| Ishares TrCORE S P500 ETF | 1,442 | 1,442 | 0 | $987.7K | $941.9K | 0.18% | -$45.8K |
| AbbVie Inc.(ABBV) | 3,922 | 3,935 | +13 | $896.0K | $855.7K | 0.16% | -$40.3K |
| NIKE, Inc.CL B(NKE) | 110,473 | 14,927 | -95,546 | $7.04M | $788.4K | 0.15% | -$6.25M |
| Blackrock Etf Trust IiISHARES SHORT TE | 0 | 14,926 | +14,926 | $0 | $752.7K | 0.14% | +$752.7K |
| The Toronto-Dominion Bank(TD) | 9,990 | 7,868 | -2,122 | $941.0K | $734.1K | 0.14% | -$206.9K |
| Invesco Qqq TrUNIT SER 1 | 1,265 | 1,265 | 0 | $777.1K | $730.2K | 0.14% | -$47.0K |
| Schwab Strategic TrINT TRM U S TRES | 21,700 | 27,559 | +5,859 | $544.2K | $686.5K | 0.13% | +$142.3K |
| Broadcom Inc.(AVGO) | 1,985 | 2,074 | +89 | $687.0K | $641.9K | 0.12% | -$45.1K |
| Lowe's Companies, Inc.(LOW) | 2,660 | 2,681 | +21 | $641.5K | $633.5K | 0.12% | -$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,006 | 956 | -50 | $686.3K | $621.7K | 0.12% | -$64.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 30,657 | 11,815 | -18,842 | $1.63M | $617.9K | 0.12% | -$1.01M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,198 | 9,983 | -2,215 | $929.8K | $589.3K | 0.11% | -$340.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,266 | 1,266 | 0 | $501.7K | $544.7K | 0.10% | +$43.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,651 | 10,820 | +3,169 | $384.8K | $539.8K | 0.10% | +$155.0K |
| Alphabet Inc.CL C(GOOG) | 1,673 | 1,740 | +67 | $525.0K | $499.2K | 0.09% | -$25.9K |
| Johnson & Johnson(JNJ) | 1,909 | 2,001 | +92 | $395.1K | $489.1K | 0.09% | +$94.1K |
| Ishares TrSELECT DIVID ETF | 3,358 | 3,228 | -130 | $473.9K | $488.8K | 0.09% | +$14.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 9,144 | 9,281 | +137 | $473.7K | $480.2K | 0.09% | +$6.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 14,171 | 15,629 | +1,458 | $414.9K | $456.1K | 0.09% | +$41.1K |
| Ishares TrCALIF MUN BD ETF | 0 | 7,925 | +7,925 | $0 | $450.6K | 0.08% | +$450.6K |
| 3M Company(MMM) | 2,975 | 3,075 | +100 | $476.3K | $446.6K | 0.08% | -$29.7K |
| Analog Devices, Inc.(ADI) | 1,366 | 1,366 | 0 | $370.5K | $434.6K | 0.08% | +$64.1K |
| Oracle Corporation(ORCL) | 2,930 | 2,898 | -32 | $571.1K | $426.3K | 0.08% | -$144.8K |
| HCA Healthcare, Inc.(HCA) | 863 | 863 | 0 | $402.9K | $408.4K | 0.08% | +$5.5K |
| Amgen Inc.(AMGN) | 1,474 | 1,146 | -328 | $482.5K | $403.3K | 0.08% | -$79.2K |
| Jacobs Solutions Inc.(J) | 20,916 | 3,019 | -17,897 | $2.77M | $384.3K | 0.07% | -$2.39M |
| Novartis AGADR(NVS) | 2,036 | 2,488 | +452 | $280.7K | $380.0K | 0.07% | +$99.3K |
| Airbnb IncCL A | 4,066 | 2,999 | -1,067 | $551.8K | $378.7K | 0.07% | -$173.1K |
| Eaton Corporation plcSHS(ETN) | 989 | 1,037 | +48 | $315.0K | $370.9K | 0.07% | +$55.9K |
| The TJX Companies, Inc.(TJX) | 2,195 | 2,213 | +18 | $337.2K | $353.4K | 0.07% | +$16.2K |
| Amazon.com, Inc.(AMZN) | 1,648 | 1,641 | -7 | $380.4K | $341.8K | 0.06% | -$38.6K |
| International Business Machines Corporation(IBM) | 1,408 | 1,408 | 0 | $417.1K | $341.3K | 0.06% | -$75.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,836 | 3,836 | 0 | $311.4K | $338.2K | 0.06% | +$26.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 5,809 | 8,712 | +2,903 | $219.5K | $331.1K | 0.06% | +$111.6K |
| Vanguard Index FdsTotal Stock Market | 1,188 | 1,024 | -164 | $398.2K | $328.4K | 0.06% | -$69.8K |
| Starbucks Corporation(SBUX) | 3,940 | 3,517 | -423 | $331.8K | $315.1K | 0.06% | -$16.7K |
| Ishares TrRUSSELL 2000 ETF | 1,225 | 1,225 | 0 | $301.5K | $303.8K | 0.06% | +$2.3K |
| Ishares Tr1 3 YR TREAS BD | 3,619 | 3,619 | 0 | $299.7K | $298.8K | 0.06% | -$905 |
| Deere & Company(DE) | 520 | 520 | 0 | $242.1K | $292.9K | 0.05% | +$50.8K |
| Darling Ingredients Inc.(DAR) | 0 | 4,544 | +4,544 | $0 | $281.0K | 0.05% | +$281.0K |
| Rockwell Automation, Inc.(ROK) | 770 | 770 | 0 | $299.6K | $276.3K | 0.05% | -$23.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 203 | 209 | +6 | $217.2K | $276.1K | 0.05% | +$58.9K |
| Stryker Corporation(SYK) | 797 | 805 | +8 | $280.1K | $264.5K | 0.05% | -$15.6K |