Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 373,224 | +373,224 | 0 | 6,990 | 2.09% | +6,990 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 120,755 | +120,755 | 0 | 5,512 | 1.65% | +5,512 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 112,039 | +112,039 | 0 | 5,256 | 1.57% | +5,256 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 148,291 | +148,291 | 0 | 4,222 | 1.26% | +4,222 |
| VANGUARD INSTL INDEX FD | 256,193 | 281,795 | +25,602 | 19,325 | 21,318 | 6.37% | +1,993 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 6,878 | +6,878 | 0 | 734 | 0.22% | +734 |
| EXXON MOBIL CORP | 10,077 | 10,077 | 0 | 1,213 | 1,710 | 0.51% | +497 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 8,049 | +8,049 | 0 | 366 | 0.11% | +366 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 653,738 | 660,081 | +6,343 | 32,582 | 32,862 | 9.82% | +280 |
| CORNING INC(GLW) | 0 | 1,921 | +1,921 | 0 | 261 | 0.08% | +261 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,299 | +7,299 | 0 | 249 | 0.07% | +249 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,787 | +1,787 | 0 | 249 | 0.07% | +249 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,781 | +1,781 | 0 | 1,775 | 0.53% | +1,775 |
| WALMART INC(WMT) | 17,175 | 17,117 | -58 | 1,913 | 2,127 | 0.64% | +214 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 194 | +194 | 0 | 212 | 0.06% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,042 | +1,042 | 0 | 202 | 0.06% | +202 |
| JOHNSON & JOHNSON(JNJ) | 4,450 | 4,399 | -51 | 921 | 1,075 | 0.32% | +154 |
| VANGUARD INDEX FDS | 59,577 | 58,750 | -827 | 11,379 | 11,527 | 3.44% | +148 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 146 | — | +146 |
| MICRON TECHNOLOGY INC(MU) | 2,384 | 2,439 | +55 | 680 | 824 | 0.25% | +144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 901 | +901 | 0 | 132 | 0.04% | +132 |
| APPLIED MATLS INC | 1,274 | 1,311 | +37 | 327 | 448 | 0.13% | +121 |
| MERCK & CO INC(MRK) | 7,536 | 7,476 | -60 | 793 | 899 | 0.27% | +106 |
| ISHARES TR MSCI INTL VLU FT | 59,380 | 59,380 | 0 | 2,259 | 2,356 | 0.70% | +97 |
| CSX CORP(CSX) | 6,553 | 8,085 | +1,532 | 238 | 332 | 0.10% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 684 | 684 | 0 | 331 | 414 | 0.12% | +83 |
| CATERPILLAR INC(CAT) | 645 | 636 | -9 | 370 | 451 | 0.13% | +81 |
| CHEVRON CORPORATION(CVX) | 1,385 | 1,385 | 0 | 211 | 287 | 0.09% | +75 |
| CHURCH & DWIGHT CO INC(CHD) | 7,011 | 7,011 | 0 | 588 | 654 | 0.20% | +66 |
| KLA CORP(KLAC) | 231 | 231 | 0 | 281 | 340 | 0.10% | +59 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 368 | 426 | 0.13% | +58 |
| ISHARES TR CORE MSCI INTL | 76,727 | 76,404 | -323 | 6,328 | 6,385 | 1.91% | +57 |
| SOUTHERN CO(SO) | 5,923 | 5,904 | -19 | 517 | 570 | 0.17% | +53 |
| LAM RESEARCH CORP(LRCX) | 1,235 | 1,235 | 0 | 211 | 264 | 0.08% | +52 |
| AT&T INC(T) | 11,938 | 11,748 | -190 | 297 | 341 | 0.10% | +44 |
| POPULAR INC(BPOP) | 2,402 | 2,539 | +137 | 299 | 341 | 0.10% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,423 | 2,423 | 0 | 284 | 317 | 0.09% | +33 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,301 | 24,301 | 0 | 795 | 826 | 0.25% | +30 |
| COCA COLA CO(KO) | 4,203 | 4,178 | -25 | 294 | 318 | 0.09% | +24 |
| WASTE MGMT INC DEL(WM) | 1,947 | 1,947 | 0 | 428 | 447 | 0.13% | +20 |
| ABBVIE INC(ABBV) | 2,961 | 3,193 | +232 | 677 | 695 | 0.21% | +18 |
| STARBUCKS CORP(SBUX) | 3,426 | 3,411 | -15 | 288 | 306 | 0.09% | +17 |
| AMGEN INC(AMGN) | 622 | 622 | 0 | 204 | 219 | 0.07% | +15 |
| VANGUARD INDEX FDS | 2,462 | 2,454 | -8 | 521 | 533 | 0.16% | +12 |
| RTX CORPORATION(RTX) | 1,190 | 1,190 | 0 | 218 | 230 | 0.07% | +11 |
| NETFLIX INC.(NFLX) | 0 | 4,718 | +4,718 | 0 | 454 | 0.14% | +454 |
| TJX COS INC NEW(TJX) | 1,744 | 1,744 | 0 | 268 | 279 | 0.08% | +11 |
| MCDONALDS CORP(MCD) | 877 | 877 | 0 | 268 | 273 | 0.08% | +5 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 297 | 300 | 0.09% | +3 |
| ISHARES TR | 6,325 | 6,325 | 0 | 695 | 698 | 0.21% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 290 | 292 | 0.09% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 397 | 397 | 0.12% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,905 | 1,906 | +1 | 398 | 397 | 0.12% | -1 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 398 | 394 | 0.12% | -4 |
| ISHARES TR | 4,155 | 4,155 | 0 | 335 | 331 | 0.10% | -4 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 234 | 230 | 0.07% | -5 |
| VANGUARD INTL EQUITY INDEX F | 5,575 | 5,597 | +22 | 466 | 461 | 0.14% | -5 |
| US BANCORP(USB) | 5,384 | 5,384 | 0 | 287 | 280 | 0.08% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 279 | 279 | 0 | 245 | 236 | 0.07% | -9 |
| PROCTER & GAMBLE CO(PG) | 2,224 | 2,126 | -98 | 319 | 307 | 0.09% | -12 |
| QUANTUM SI INC | 37,000 | 37,000 | 0 | 41 | 29 | 0.01% | -12 |
| VISTRA CORP(VST) | 1,376 | 1,376 | 0 | 222 | 207 | 0.06% | -15 |
| MORGAN STANLEY(MS) | 1,452 | 1,452 | 0 | 258 | 239 | 0.07% | -19 |
| TESLA INC(TSLA) | 2,196 | 2,591 | +395 | 988 | 963 | 0.29% | -24 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,993 | 3,028 | +35 | 641 | 616 | 0.18% | -25 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 50,262 | +50,262 | 0 | 2,415 | 0.72% | +2,415 |
| INVESCO EXCH TRADED FD TR II | 39,818 | 39,818 | 0 | 862 | 832 | 0.25% | -30 |
| ISHARES TR ULTRA SHORT DUR | 13,734 | 13,103 | -631 | 695 | 663 | 0.20% | -31 |
| VANGUARD INTL EQUITY INDEX F | 50,498 | 49,582 | -916 | 2,715 | 2,680 | 0.80% | -35 |
| ABBOTT LABORATORIES | 2,316 | 2,482 | +166 | 290 | 255 | 0.08% | -35 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 21,176 | 21,015 | -161 | 2,059 | 2,012 | 0.60% | -47 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 361 | 311 | 0.09% | -50 |
| ISHARES TR | 0 | 40,432 | +40,432 | 0 | 4,407 | 1.32% | +4,407 |
| VANGUARD BD INDEX FDS | 46,512 | 46,232 | -280 | 3,622 | 3,568 | 1.07% | -54 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 909 | -18 | 306 | 246 | 0.07% | -60 |
| CISCO SYS INC(CSCO) | 9,650 | 8,763 | -887 | 743 | 680 | 0.20% | -63 |
| BANK AMERICA CORP | 9,991 | 9,738 | -253 | 550 | 475 | 0.14% | -75 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,554 | +2,554 | 0 | 365 | 0.11% | +365 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,365 | 3,403 | +38 | 2,294 | 2,213 | 0.66% | -81 |
| ELI LILLY & CO(LLY) | 592 | 602 | +10 | 636 | 554 | 0.17% | -83 |
| ISHARES U S ETF TR INT RT HDG C B | 22,326 | 21,669 | -657 | 2,084 | 2,001 | 0.60% | -83 |
| BERKSHIRE HATHAWAY INC DEL | 3,530 | 3,518 | -12 | 1,774 | 1,686 | 0.50% | -89 |
| HOME DEPOT INC(HD) | 0 | 6,133 | +6,133 | 0 | 2,017 | 0.60% | +2,017 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,374 | 1,348 | -26 | 369 | 267 | 0.08% | -101 |
| ADOBE INC(ADBE) | 939 | 929 | -10 | 329 | 226 | 0.07% | -103 |
| ALPHABET INC(GOOG) | 4,270 | 4,301 | +31 | 1,340 | 1,234 | 0.37% | -106 |
| META PLATFORMS INC(META) | 0 | 1,714 | +1,714 | 0 | 981 | 0.29% | +981 |
| VANGUARD BD INDEX FDS | 20,579 | 18,897 | -1,682 | 1,524 | 1,392 | 0.42% | -133 |
| BROADCOM INC(AVGO) | 4,334 | 4,416 | +82 | 1,500 | 1,367 | 0.41% | -133 |
| SNOWFLAKE INC(SNOW) | 0 | 1,950 | +1,950 | 0 | 294 | 0.09% | +294 |
| JPMORGAN CHASE & CO(JPM) | 4,746 | 4,744 | -2 | 1,529 | 1,396 | 0.42% | -134 |
| VISA INC(V) | 2,817 | 2,817 | 0 | 988 | 851 | 0.25% | -137 |
| ALPHABET INC(GOOG) | 7,735 | 7,770 | +35 | 2,421 | 2,234 | 0.67% | -187 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,679 | 0 | 1,529 | 1,339 | 0.40% | -191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 359 | 0 | -359 | 208 | 0 | — | -208 |
| AMAZON COM INC(AMZN) | 10,156 | 10,253 | +97 | 2,344 | 2,135 | 0.64% | -209 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,197 | 0 | -2,197 | 209 | 0 | — | -209 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 412 | 0 | -412 | 210 | 0 | — | -210 |
| PALO ALTO NETWORKS INC(PANW) | 1,150 | 0 | -1,150 | 212 | 0 | — | -212 |