Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 52,066 | +52,066 | 0 | 14,936 | 7.87% | +14,936 |
| APPLE INC COM(AAPL) | 0 | 58,531 | +58,531 | 0 | 14,855 | 7.83% | +14,855 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 43,998 | +43,998 | 0 | 14,115 | 7.44% | +14,115 |
| WALMART INC COM(WMT) | 0 | 100,213 | +100,213 | 0 | 12,479 | 6.58% | +12,479 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 25,231 | +25,231 | 0 | 12,091 | 6.37% | +12,091 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 11,703 | +11,703 | 0 | 11,662 | 6.15% | +11,662 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 39,211 | +39,211 | 0 | 11,534 | 6.08% | +11,534 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 38,041 | +38,041 | 0 | 11,507 | 6.07% | +11,507 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 62,385 | +62,385 | 0 | 10,881 | 5.74% | +10,881 |
| AMAZON COM INC COM(AMZN) | 0 | 49,727 | +49,727 | 0 | 10,357 | 5.46% | +10,357 |
| MICROSOFT CORP COM(MSFT) | 0 | 25,033 | +25,033 | 0 | 9,266 | 4.88% | +9,266 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 54,780 | +54,780 | 0 | 7,802 | 4.11% | +7,802 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,757 | +13,757 | 0 | 3,956 | 2.09% | +3,956 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 0 | 152,898 | +152,898 | 0 | 3,549 | 1.87% | +3,549 |
| TESLA INC COM(TSLA) | 0 | 7,768 | +7,768 | 0 | 2,888 | 1.52% | +2,888 |
| SPDR GOLD SHARES(GLD) | 0 | 6,152 | +6,152 | 0 | 2,647 | 1.40% | +2,647 |
| ISHARES GOLD TRUST(IAU) | 0 | 26,253 | +26,253 | 0 | 2,314 | 1.22% | +2,314 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 3,416 | +3,416 | 0 | 2,228 | 1.17% | +2,228 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,563 | +3,563 | 0 | 2,057 | 1.08% | +2,057 |
| DISNEY WALT CO COM(DIS) | 0 | 19,590 | +19,590 | 0 | 1,888 | 1.00% | +1,888 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 23,843 | +23,843 | 0 | 1,839 | 0.97% | +1,839 |
| META PLATFORMS INC CL A(META) | 0 | 2,650 | +2,650 | 0 | 1,516 | 0.80% | +1,516 |
| VANGUARD S&P 500 ETF | 0 | 2,313 | +2,313 | 0 | 1,382 | 0.73% | +1,382 |
| SILICON LABORATORIES INC COM(SLAB) | 0 | 6,700 | +6,700 | 0 | 1,379 | 0.73% | +1,379 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 8,148 | +8,148 | 0 | 1,192 | 0.63% | +1,192 |
| FEDEX CORP COM(FDX) | 0 | 2,389 | +2,389 | 0 | 854 | 0.45% | +854 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF IBONDS OCT 2030 | 0 | 28,300 | +28,300 | 0 | 743 | 0.39% | +743 |
| STARBUCKS CORP COM(SBUX) | 0 | 7,432 | +7,432 | 0 | 666 | 0.35% | +666 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF IBONDS OCT 2032 | 0 | 24,895 | +24,895 | 0 | 645 | 0.34% | +645 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 0 | 23,964 | +23,964 | 0 | 629 | 0.33% | +629 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,653 | +1,653 | 0 | 613 | 0.32% | +613 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF IBONDS OCT 2031 | 0 | 22,748 | +22,748 | 0 | 596 | 0.31% | +596 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF IBONDS OCT 2027 | 0 | 22,824 | +22,824 | 0 | 596 | 0.31% | +596 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 8,909 | +8,909 | 0 | 592 | 0.31% | +592 |
| COCA COLA CO COM(KO) | 0 | 7,693 | +7,693 | 0 | 589 | 0.31% | +589 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF IBONDS OCT 2035 | 0 | 22,292 | +22,292 | 0 | 568 | 0.30% | +568 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF IBONDS OCT 2034 | 0 | 22,036 | +22,036 | 0 | 567 | 0.30% | +567 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF IBONDS OCT 2033 | 0 | 21,825 | +21,825 | 0 | 567 | 0.30% | +567 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 3,984 | +3,984 | 0 | 526 | 0.28% | +526 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 6,563 | +6,563 | 0 | 493 | 0.26% | +493 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF IBONDS OCT 2029 | 0 | 18,347 | +18,347 | 0 | 482 | 0.25% | +482 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 1,028 | +1,028 | 0 | 477 | 0.25% | +477 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 5,003 | +5,003 | 0 | 465 | 0.24% | +465 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 16,139 | +16,139 | 0 | 409 | 0.22% | +409 |
| BARCLAYS PLC ADR | 0 | 19,264 | +19,264 | 0 | 408 | 0.21% | +408 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 17,151 | +17,151 | 0 | 399 | 0.21% | +399 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,695 | +1,695 | 0 | 368 | 0.19% | +368 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 2,871 | +2,871 | 0 | 348 | 0.18% | +348 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,126 | +2,126 | 0 | 283 | 0.15% | +283 |
| KBR INC COM(KBR) | 0 | 7,225 | +7,225 | 0 | 268 | 0.14% | +268 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 0 | 12,270 | +12,270 | 0 | 258 | 0.14% | +258 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,024 | +1,024 | 0 | 250 | 0.13% | +250 |
| NETFLIX INC. COM(NFLX) | 0 | 2,591 | +2,591 | 0 | 249 | 0.13% | +249 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 759 | +759 | 0 | 248 | 0.13% | +248 |
| MCDONALDS CORP COM(MCD) | 0 | 734 | +734 | 0 | 228 | 0.12% | +228 |
| VANGUARD VALUE ETF | 0 | 969 | +969 | 0 | 190 | 0.10% | +190 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 4,500 | +4,500 | 0 | 170 | 0.09% | +170 |
| INTERFACE INC COM(TILE) | 0 | 6,590 | +6,590 | 0 | 164 | 0.09% | +164 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 16,384 | +16,384 | 0 | 154 | 0.08% | +154 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,617 | +1,617 | 0 | 146 | 0.08% | +146 |
| CAREDX INC COM(CDNA) | 0 | 8,087 | +8,087 | 0 | 140 | 0.07% | +140 |
| BOEING CO COM(BA) | 0 | 698 | +698 | 0 | 139 | 0.07% | +139 |
| HOME DEPOT INC COM(HD) | 0 | 419 | +419 | 0 | 138 | 0.07% | +138 |
| VANGUARD GROWTH ETF | 0 | 284 | +284 | 0 | 124 | 0.07% | +124 |
| ISHARES COPPER AND METALS MINING ETF | 0 | 2,498 | +2,498 | 0 | 119 | 0.06% | +119 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 808 | +808 | 0 | 117 | 0.06% | +117 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF NAACP MINO ETF | 0 | 2,320 | +2,320 | 0 | 112 | 0.06% | +112 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 84 | +84 | 0 | 111 | 0.06% | +111 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 1,415 | +1,415 | 0 | 108 | 0.06% | +108 |
| RTX CORPORATION COM(RTX) | 0 | 558 | +558 | 0 | 108 | 0.06% | +108 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 419 | +419 | 0 | 102 | 0.05% | +102 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF IBONDS OCT 2026 | 0 | 3,667 | +3,667 | 0 | 95 | 0.05% | +95 |
| SALESFORCE INC COM(CRM) | 0 | 509 | +509 | 0 | 95 | 0.05% | +95 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 85 | +85 | 0 | 93 | 0.05% | +93 |
| ELI LILLY & CO COM(LLY) | 0 | 97 | +97 | 0 | 89 | 0.05% | +89 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 414 | +414 | 0 | 84 | 0.04% | +84 |
| HONEYWELL INTL INC COM(HON) | 0 | 366 | +366 | 0 | 83 | 0.04% | +83 |
| INSULET CORP COM(PODD) | 0 | 390 | +390 | 0 | 82 | 0.04% | +82 |
| BLOOM ENERGY CORP COM CL A | 0 | 600 | +600 | 0 | 81 | 0.04% | +81 |
| MERCADOLIBRE INC COM(MELI) | 0 | 47 | +47 | 0 | 81 | 0.04% | +81 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 5,533 | +5,533 | 0 | 78 | 0.04% | +78 |
| IONQ INC COM(IONQ) | 0 | 2,618 | +2,618 | 0 | 75 | 0.04% | +75 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 846 | +846 | 0 | 72 | 0.04% | +72 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 194 | +194 | 0 | 67 | 0.04% | +67 |
| CHEVRON CORPORATION COM(CVX) | 0 | 320 | +320 | 0 | 66 | 0.03% | +66 |
| VANGUARD MID-CAP ETF | 0 | 220 | +220 | 0 | 63 | 0.03% | +63 |
| ISHARES CORE S&P 500 ETF | 0 | 95 | +95 | 0 | 62 | 0.03% | +62 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF MSCI UK SM ETF | 0 | 1,534 | +1,534 | 0 | 61 | 0.03% | +61 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 200 | +200 | 0 | 60 | 0.03% | +60 |
| INCYTE CORP COM(INCY) | 0 | 610 | +610 | 0 | 57 | 0.03% | +57 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 520 | +520 | 0 | 54 | 0.03% | +54 |
| DANAHER CORP DEL COM(DHR) | 0 | 277 | +277 | 0 | 53 | 0.03% | +53 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 1,150 | +1,150 | 0 | 52 | 0.03% | +52 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 422 | +422 | 0 | 47 | 0.02% | +47 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 958 | +958 | 0 | 45 | 0.02% | +45 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 130 | +130 | 0 | 45 | 0.02% | +45 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 177 | +177 | 0 | 42 | 0.02% | +42 |
| WELLS FARGO & CO COM(WFC) | 0 | 521 | +521 | 0 | 41 | 0.02% | +41 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 245 | +245 | 0 | 41 | 0.02% | +41 |
| ISHARES GLOBAL COMM SERVICES ETF | 0 | 350 | +350 | 0 | 40 | 0.02% | +40 |