Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10,937 | 11,703 | +766 | 9,432 | 11,662 | 6.15% | +2,230 |
| DISNEY WALT CO COM(DIS) | 2,476 | 19,590 | +17,114 | 282 | 1,888 | 1.00% | +1,606 |
| VANGUARD S&P 500 ETF | 9 | 2,313 | +2,304 | 6 | 1,382 | 0.73% | +1,376 |
| WALMART INC COM(WMT) | 100,585 | 100,213 | -372 | 11,206 | 12,479 | 6.58% | +1,273 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 7,654 | 23,964 | +16,310 | 199 | 629 | 0.33% | +430 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF IBONDS OCT 2031 | 7,488 | 22,748 | +15,260 | 195 | 596 | 0.31% | +402 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF IBONDS OCT 2030 | 13,337 | 28,300 | +14,963 | 347 | 743 | 0.39% | +396 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF IBONDS OCT 2029 | 3,580 | 18,347 | +14,767 | 93 | 482 | 0.25% | +388 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF IBONDS OCT 2027 | 8,406 | 22,824 | +14,418 | 217 | 596 | 0.31% | +379 |
| ISHARES GOLD TRUST(IAU) | 24,021 | 26,253 | +2,232 | 1,950 | 2,314 | 1.22% | +365 |
| SILICON LABORATORIES INC COM(SLAB) | 8,055 | 6,700 | -1,355 | 1,053 | 1,379 | 0.73% | +326 |
| KBR INC COM(KBR) | 0 | 7,225 | +7,225 | 0 | 268 | 0.14% | +268 |
| VANGUARD SMALL CAP VALUE ETF | 506 | 1,695 | +1,189 | 107 | 368 | 0.19% | +261 |
| SPDR GOLD SHARES(GLD) | 6,077 | 6,152 | +75 | 2,408 | 2,647 | 1.40% | +239 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,245 | 23,843 | +2,598 | 1,603 | 1,839 | 0.97% | +236 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,666 | 25,231 | +1,565 | 11,896 | 12,091 | 6.37% | +195 |
| VANGUARD VALUE ETF | 0 | 969 | +969 | 0 | 190 | 0.10% | +190 |
| FEDEX CORP COM(FDX) | 2,389 | 2,389 | 0 | 690 | 854 | 0.45% | +164 |
| NEXTERA ENERGY INC COM(NEE) | 3,894 | 5,003 | +1,109 | 313 | 465 | 0.24% | +152 |
| ISHARES COPPER AND METALS MINING ETF | 0 | 2,498 | +2,498 | 0 | 119 | 0.06% | +119 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 1,415 | +1,415 | 0 | 108 | 0.06% | +108 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF IBONDS OCT 2032 | 21,261 | 24,895 | +3,634 | 547 | 645 | 0.34% | +98 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF IBONDS OCT 2033 | 18,209 | 21,825 | +3,616 | 471 | 567 | 0.30% | +96 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF IBONDS OCT 2034 | 18,391 | 22,036 | +3,645 | 472 | 567 | 0.30% | +96 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF IBONDS OCT 2026 | 0 | 3,667 | +3,667 | 0 | 95 | 0.05% | +95 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF IBONDS OCT 2035 | 18,617 | 22,292 | +3,675 | 473 | 568 | 0.30% | +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) | 8 | 414 | +406 | 2 | 84 | 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 |
| COCA COLA CO COM(KO) | 7,693 | 7,693 | 0 | 538 | 589 | 0.31% | +51 |
| STARBUCKS CORP COM(SBUX) | 7,432 | 7,432 | 0 | 626 | 666 | 0.35% | +40 |
| JOHNSON & JOHNSON COM(JNJ) | 1,024 | 1,024 | 0 | 212 | 250 | 0.13% | +38 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 84 | 84 | 0 | 90 | 111 | 0.06% | +21 |
| CHEVRON CORPORATION COM(CVX) | 320 | 320 | 0 | 49 | 66 | 0.03% | +17 |
| CISCO SYS INC COM(CSCO) | 65 | 235 | +170 | 5 | 18 | 0.01% | +13 |
| MARRIOTT INTL INC NEW CL A(MAR) | 759 | 759 | 0 | 235 | 248 | 0.13% | +13 |
| HONEYWELL INTL INC COM(HON) | 366 | 366 | 0 | 71 | 83 | 0.04% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | 6,563 | 0 | 483 | 493 | 0.26% | +10 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 130 | 130 | 0 | 38 | 45 | 0.02% | +7 |
| NETFLIX INC. COM(NFLX) | 2,591 | 2,591 | 0 | 243 | 249 | 0.13% | +6 |
| RTX CORPORATION COM(RTX) | 558 | 558 | 0 | 102 | 108 | 0.06% | +5 |
| COLGATE PALMOLIVE CO COM(CL) | 846 | 846 | 0 | 67 | 72 | 0.04% | +5 |
| EASTMAN CHEM CO COM(EMN) | 388 | 388 | 0 | 25 | 30 | 0.02% | +5 |
| MCDONALDS CORP COM(MCD) | 734 | 734 | 0 | 224 | 228 | 0.12% | +4 |
| SLB LIMITED COM STK(SLB) | 280 | 280 | 0 | 11 | 14 | 0.01% | +4 |
| PHILLIPS 66 COM(PSX) | 67 | 67 | 0 | 9 | 12 | 0.01% | +4 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 222 | 222 | 0 | 26 | 29 | 0.02% | +3 |
| EXXON MOBIL CORP COM | 61 | 61 | 0 | 7 | 10 | 0.01% | +3 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 91 | 91 | 0 | 4 | 7 | 0.00% | +3 |
| QUEST DIAGNOSTICS INC COM(DGX) | 100 | 100 | 0 | 17 | 20 | 0.01% | +2 |
| VANGUARD ENERGY ETF ENERGY ETF | 41 | 41 | 0 | 5 | 7 | 0.00% | +2 |
| COCA COLA CONS INC COM(COKE) | 50 | 50 | 0 | 8 | 10 | 0.01% | +2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 200 | 200 | 0 | 8 | 10 | 0.01% | +2 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 51 | 52 | 0.03% | +2 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 9 | 0.00% | +2 |
| CONOCOPHILLIPS COM(COP) | 46 | 46 | 0 | 4 | 6 | 0.00% | +2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,617 | 1,617 | 0 | 145 | 146 | 0.08% | +2 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 496 | 496 | 0 | 26 | 28 | 0.01% | +2 |
| LABCORP HOLDINGS INC COM SHS(LH) | 80 | 80 | 0 | 20 | 21 | 0.01% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 194 | 194 | 0 | 65 | 67 | 0.04% | +1 |
| PEPSICO INC COM(PEP) | 105 | 105 | 0 | 15 | 16 | 0.01% | +1 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 91 | 91 | 0 | 19 | 20 | 0.01% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 290 | 290 | 0 | 35 | 36 | 0.02% | +1 |
| INTEL CORP COM(INTC) | 165 | 165 | 0 | 6 | 7 | 0.00% | +1 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 400 | 400 | 0 | 6 | 7 | 0.00% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 808 | 808 | 0 | 116 | 117 | 0.06% | +1 |
| BLACKROCK RES & COMMODITIES ST SHS(BCX) | 848 | 848 | 0 | 9 | 10 | 0.01% | +1 |
| ALX ONCOLOGY HLDGS INC COM(ALXO) | 1,000 | 1,000 | 0 | 1 | 2 | 0.00% | +1 |
| MERCK & CO INC COM(MRK) | 51 | 51 | 0 | 5 | 6 | 0.00% | +1 |
| NOVARTIS AG SPONSORED ADR(NVS) | 45 | 45 | 0 | 6 | 7 | 0.00% | +1 |
| BIOCRYST PHARMACEUTICALS INC COM(BCRX) | 370 | 370 | 0 | 3 | 4 | 0.00% | +1 |
| EVERUS CONSTR GROUP COM(ECG) | 18 | 18 | 0 | 2 | 2 | 0.00% | +1 |
| TARGET CORP COM(TGT) | 24 | 24 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 520 | 520 | 0 | 53 | 54 | 0.03% | +1 |
| PFIZER INC COM(PFE) | 160 | 160 | 0 | 4 | 4 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC COM | 31 | 31 | 0 | 4 | 4 | 0.00% | 0 |
| UNITIL CORP COM(UTL) | 106 | 106 | 0 | 5 | 6 | 0.00% | 0 |
| EQT CORP COM(EQT) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 80 | 80 | 0 | 4 | 5 | 0.00% | 0 |
| AMGEN INC COM(AMGN) | 14 | 14 | 0 | 5 | 5 | 0.00% | 0 |
| DOVER CORP COM(DOV) | 23 | 23 | 0 | 4 | 5 | 0.00% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 19 | 19 | 0 | 5 | 5 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 26 | 26 | 0 | 6 | 6 | 0.00% | 0 |
| NOKIA CORP SPONSORED ADR(NOK) | 150 | 150 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 100 | 100 | 0 | 25 | 25 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP COM | 71 | 71 | 0 | 8 | 8 | 0.00% | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 19 | 19 | 0 | 3 | 4 | 0.00% | 0 |
| AT&T INC COM(T) | 37 | 37 | 0 | 1 | 1 | 0.00% | 0 |
| DOMINION ENERGY INC COM(D) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| UNDER ARMOUR INC CL C(UA) | 139 | 139 | 0 | 1 | 1 | 0.00% | 0 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| M & T BK CORP COM(MTB) | 22 | 22 | 0 | 4 | 5 | 0.00% | 0 |
| MDU RES GROUP INC COM(MDU) | 75 | 75 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF | 42 | 42 | 0 | 4 | 4 | 0.00% | 0 |