Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 373,924 | 372,247 | -1,677 | $46.09M | $42.10M | 14.65% | -$3.99M |
| Ishares TrS&P 500 Value ETF | 172,375 | 171,699 | -676 | $36.56M | $36.25M | 12.62% | -$301.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 274,453 | 278,148 | +3,695 | $24.55M | $25.18M | 8.76% | +$628.2K |
| Ishares TrCore S&P Small Cap ETF | 148,452 | 148,244 | -208 | $17.84M | $18.43M | 6.41% | +$587.3K |
| Ishares TrCORE S P MCP ETF | 222,211 | 223,490 | +1,279 | $14.67M | $15.09M | 5.25% | +$426.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 225,073 | 227,860 | +2,787 | $11.39M | $11.53M | 4.01% | +$145.6K |
| Apple Inc.(AAPL) | 37,685 | 37,673 | -12 | $10.25M | $9.56M | 3.33% | -$684.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,502 | 116,872 | -630 | $7.34M | $7.49M | 2.61% | +$148.8K |
| Airbnb IncCL A | 57,499 | 57,499 | 0 | $7.80M | $7.26M | 2.53% | -$542.8K |
| Ishares TrEAFE SML CP ETF | 87,446 | 89,379 | +1,933 | $6.78M | $7.01M | 2.44% | +$228.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,792 | 98,603 | +1,811 | $6.51M | $6.88M | 2.39% | +$371.2K |
| Microsoft Corporation(MSFT) | 17,693 | 15,780 | -1,913 | $8.56M | $5.84M | 2.03% | -$2.72M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,518 | 12,406 | +888 | $5.12M | $5.06M | 1.76% | -$63.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 46,129 | 50,879 | +4,750 | $3.35M | $4.22M | 1.47% | +$866.0K |
| Vanguard World FdMEGA CAP VAL ETF | 29,028 | 27,956 | -1,072 | $4.10M | $4.05M | 1.41% | -$45.4K |
| Vanguard World FdMEGA GRWTH IND | 10,586 | 10,575 | -11 | $4.37M | $3.89M | 1.35% | -$483.9K |
| Lam Research Corporation(LRCX) | 17,818 | 17,818 | 0 | $3.05M | $3.81M | 1.32% | +$756.9K |
| Ishares TrCORE S P500 ETF | 5,425 | 5,256 | -169 | $3.72M | $3.43M | 1.19% | -$282.8K |
| Vanguard Index FdsREAL ESTATE ETF | 36,137 | 36,025 | -112 | $3.20M | $3.20M | 1.11% | -$2.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 15,554 | 15,653 | +99 | $3.19M | $3.19M | 1.11% | +$3.7K |
| Amazon.com, Inc.(AMZN) | 15,312 | 15,161 | -151 | $3.53M | $3.16M | 1.10% | -$376.7K |
| Vanguard Index FdsMID CAP ETF | 11,111 | 10,960 | -151 | $3.22M | $3.15M | 1.10% | -$77.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,300 | 7,300 | 0 | $2.89M | $3.14M | 1.09% | +$248.1K |
| NVIDIA Corporation(NVDA) | 17,066 | 17,043 | -23 | $3.18M | $2.97M | 1.03% | -$210.5K |
| Vanguard Index FdsSMALL CP ETF | 10,749 | 10,789 | +40 | $2.77M | $2.83M | 0.98% | +$53.2K |
| Costco Wholesale Corporation(COST) | 2,319 | 2,321 | +2 | $2.00M | $2.31M | 0.80% | +$312.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 43,899 | 43,908 | +9 | $2.24M | $2.24M | 0.78% | +$2.2K |
| Cheniere Energy, Inc.(LNG) | 7,240 | 7,240 | 0 | $1.41M | $2.05M | 0.71% | +$647.0K |
| Roper Technologies, Inc.(ROP) | 4,740 | 4,739 | -1 | $2.11M | $1.68M | 0.58% | -$433.0K |
| Invesco Qqq TrUNIT SER 1 | 2,714 | 2,877 | +163 | $1.67M | $1.66M | 0.58% | -$6.7K |
| Ishares TrRussell 1000 Growth ETF | 3,633 | 3,633 | 0 | $1.72M | $1.55M | 0.54% | -$170.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,207 | 27,557 | +350 | $1.46M | $1.49M | 0.52% | +$26.8K |
| KLA Corporation(KLAC) | 911 | 911 | 0 | $1.11M | $1.34M | 0.47% | +$234.4K |
| Alphabet Inc.CL C(GOOG) | 4,562 | 4,562 | 0 | $1.43M | $1.31M | 0.46% | -$122.7K |
| Ishares TrRussell 1000 Value ETF | 5,821 | 5,821 | 0 | $1.22M | $1.24M | 0.43% | +$19.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,820 | 24,820 | +1,000 | $1.20M | $1.24M | 0.43% | +$40.4K |
| Ishares TrMSCI All Country World Index ex US | 18,012 | 18,012 | 0 | $1.21M | $1.23M | 0.43% | +$24.1K |
| Vanguard Index FdsGROWTH ETF | 2,802 | 2,802 | 0 | $1.37M | $1.22M | 0.43% | -$143.1K |
| Meta Platforms, Inc.CL A(META) | 2,109 | 2,113 | +4 | $1.39M | $1.21M | 0.42% | -$183.6K |
| Berkshire Hathaway Inc DelCL B | 2,350 | 2,366 | +16 | $1.18M | $1.13M | 0.39% | -$47.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,091 | 20,791 | -2,300 | $1.15M | $1.10M | 0.38% | -$54.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,964 | 7,091 | +127 | $998.2K | $1.03M | 0.36% | +$35.6K |
| Amgen Inc.(AMGN) | 2,997 | 2,937 | -60 | $980.9K | $1.03M | 0.36% | +$52.4K |
| First Tr Exchange-Traded FdSHS SHS | 17,500 | 17,500 | 0 | $806.4K | $823.0K | 0.29% | +$16.6K |
| Ishares TrU S REAL ES ETF | 6,980 | 7,778 | +798 | $655.4K | $735.5K | 0.26% | +$80.2K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 13,596 | 13,627 | +31 | $686.3K | $687.8K | 0.24% | +$1.5K |
| Exxon Mobil Corp | 3,992 | 3,992 | 0 | $480.4K | $677.3K | 0.24% | +$196.9K |
| Chevron Corporation(CVX) | 3,862 | 3,161 | -701 | $588.6K | $654.1K | 0.23% | +$65.4K |
| Eli Lilly and Company(LLY) | 695 | 676 | -19 | $747.1K | $621.3K | 0.22% | -$125.8K |
| Cisco Systems, Inc.(CSCO) | 8,882 | 7,688 | -1,194 | $684.2K | $596.5K | 0.21% | -$87.6K |
| Vanguard Index FdsVALUE ETF | 2,980 | 2,980 | 0 | $569.1K | $584.7K | 0.20% | +$15.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 24,400 | 24,400 | 0 | $556.8K | $553.9K | 0.19% | -$2.9K |
| Tesla, Inc.(TSLA) | 1,485 | 1,477 | -8 | $667.8K | $549.1K | 0.19% | -$118.8K |
| Caterpillar Inc.(CAT) | 765 | 755 | -10 | $438.2K | $534.9K | 0.19% | +$96.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 13,600 | +13,600 | $0 | $534.1K | 0.19% | +$534.1K |
| Verizon Communications Inc.(VZ) | 10,153 | 10,436 | +283 | $413.5K | $523.9K | 0.18% | +$110.4K |
| Ishares TrRUS MID CAP ETF | 5,309 | 5,309 | 0 | $511.1K | $516.2K | 0.18% | +$5.1K |
| AT&T Inc.(T) | 16,972 | 17,352 | +380 | $421.6K | $503.0K | 0.18% | +$81.4K |
| Applied Matls Inc | 1,451 | 1,451 | 0 | $372.8K | $495.9K | 0.17% | +$123.0K |
| JPMorgan Chase & Co.(JPM) | 1,719 | 1,671 | -48 | $553.7K | $491.6K | 0.17% | -$62.2K |
| Intel Corporation(INTC) | 11,830 | 10,748 | -1,082 | $436.5K | $474.3K | 0.17% | +$37.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 17,700 | 17,700 | 0 | $446.2K | $445.7K | 0.16% | -$531 |
| Ishares TrRUSSELL 2000 ETF | 1,761 | 1,735 | -26 | $433.5K | $430.3K | 0.15% | -$3.2K |
| Carnival Corp | 16,545 | 16,545 | 0 | $505.3K | $428.2K | 0.15% | -$77.1K |
| AbbVie Inc.(ABBV) | 2,044 | 1,910 | -134 | $467.1K | $415.5K | 0.14% | -$51.7K |
| Union Pacific Corporation(UNP) | 1,710 | 1,710 | 0 | $395.6K | $414.9K | 0.14% | +$19.3K |
| Johnson & Johnson(JNJ) | 1,665 | 1,665 | 0 | $344.6K | $407.0K | 0.14% | +$62.4K |
| Vanguard Index FdsTotal Stock Market | 1,743 | 1,257 | -486 | $584.5K | $403.4K | 0.14% | -$181.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,468 | 3,977 | +1,509 | $247.7K | $400.3K | 0.14% | +$152.6K |
| NIKE, Inc.CL B(NKE) | 7,802 | 7,381 | -421 | $497.1K | $389.8K | 0.14% | -$107.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,190 | 9,877 | +2,687 | $357.0K | $379.5K | 0.13% | +$22.5K |
| Ishares TrRUS 1000 ETF | 1,045 | 1,020 | -25 | $390.2K | $363.7K | 0.13% | -$26.6K |
| American Express Company(AXP) | 1,162 | 1,164 | +2 | $429.9K | $352.1K | 0.12% | -$77.8K |
| Ishares TrCORE S P TTL STK | 2,553 | 2,416 | -137 | $379.6K | $344.1K | 0.12% | -$35.5K |
| Marathon Petroleum Corporation(MPC) | 1,266 | 1,326 | +60 | $205.9K | $323.7K | 0.11% | +$117.9K |
| Visa Inc.CL A(V) | 1,100 | 1,070 | -30 | $385.9K | $323.5K | 0.11% | -$62.4K |
| The Boeing Company(BA) | 3,615 | 1,615 | -2,000 | $785.0K | $321.5K | 0.11% | -$463.5K |
| The TJX Companies, Inc.(TJX) | 2,004 | 2,007 | +3 | $307.8K | $320.5K | 0.11% | +$12.7K |
| Salesforce, Inc.(CRM) | 1,815 | 1,714 | -101 | $480.7K | $319.9K | 0.11% | -$160.8K |
| Alphabet Inc.CL A(GOOG) | 1,084 | 1,084 | 0 | $339.3K | $311.7K | 0.11% | -$27.6K |
| Rocket Lab Corporation(RKLB) | 4,829 | 4,829 | 0 | $336.9K | $310.1K | 0.11% | -$26.8K |
| GE Aerospace(GE) | 1,003 | 1,087 | +84 | $309.0K | $308.4K | 0.11% | -$630 |
| Freeport-McMoRan Inc.CL B(FCX) | 5,342 | 5,242 | -100 | $271.3K | $308.1K | 0.11% | +$36.8K |
| International Business Machines Corporation(IBM) | 1,199 | 1,239 | +40 | $355.0K | $300.3K | 0.10% | -$54.7K |
| Enterprise Products Partners L.P.(EPD) | 7,822 | 7,822 | 0 | $250.8K | $296.0K | 0.10% | +$45.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 409 | +6 | $274.8K | $266.0K | 0.09% | -$8.8K |
| The Walt Disney Company(DIS) | 3,081 | 2,632 | -449 | $350.6K | $253.7K | 0.09% | -$96.9K |
| U.S. Bancorp(USB) | 5,036 | 4,809 | -227 | $268.7K | $250.1K | 0.09% | -$18.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 582 | 354 | -228 | $438.7K | $246.9K | 0.09% | -$191.7K |
| Iren Limited ORDINARY SHARES | 7,941 | 7,191 | -750 | $299.9K | $246.5K | 0.09% | -$53.4K |
| GE Vernova Inc.(GEV) | 0 | 267 | +267 | $0 | $233.1K | 0.08% | +$233.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 5,816 | 5,771 | -45 | $215.0K | $227.5K | 0.08% | +$12.4K |
| Microchip Technology Incorporated(MCHP) | 3,502 | 3,502 | 0 | $223.1K | $226.3K | 0.08% | +$3.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 19,900 | 19,900 | 0 | $233.6K | $224.5K | 0.08% | -$9.2K |
| Target Corporation(TGT) | 0 | 1,850 | +1,850 | $0 | $224.2K | 0.08% | +$224.2K |
| Abbott Laboratories | 2,223 | 2,033 | -190 | $278.5K | $208.7K | 0.07% | -$69.8K |
| RingCentral, Inc.CL A(RNG) | 0 | 5,562 | +5,562 | $0 | $206.9K | 0.07% | +$206.9K |
| Oracle Corporation(ORCL) | 1,606 | 1,398 | -208 | $313.0K | $205.7K | 0.07% | -$107.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,180 | 3,970 | -210 | $211.4K | $201.0K | 0.07% | -$10.5K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 11,929 | +11,929 | $0 | $191.7K | 0.07% | +$191.7K |