Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 51,912 | 52,066 | +154 | $16.29M | $14.94M | 7.87% | -$1.35M |
| Apple Inc.EXCHANGE TRADED EQUITY SECURITIES(AAPL) | 55,374 | 58,531 | +3,157 | $15.05M | $14.85M | 7.83% | -$199.3K |
| Vanguard Total Stock Market EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 42,801 | 43,998 | +1,197 | $14.35M | $14.12M | 7.44% | -$234.5K |
| Walmart Inc.EXCHANGE TRADED EQUITY SECURITIES(WMT) | 100,585 | 100,213 | -372 | $11.21M | $12.48M | 6.58% | +$1.27M |
| Berkshire Hathaway Inc Del Cl B NewEXCHANGE TRADED EQUITY SECURITIES | 23,666 | 25,231 | +1,565 | $11.90M | $12.09M | 6.37% | +$195.0K |
| Costco Wholesale CorporationEXCHANGE TRADED EQUITY SECURITIES(COST) | 10,937 | 11,703 | +766 | $9.43M | $11.66M | 6.15% | +$2.23M |
| JPMorgan Chase & Co.EXCHANGE TRADED EQUITY SECURITIES(JPM) | 37,642 | 39,211 | +1,569 | $12.13M | $11.53M | 6.08% | -$594.8K |
| American Express CompanyEXCHANGE TRADED EQUITY SECURITIES(AXP) | 35,973 | 38,041 | +2,068 | $13.31M | $11.51M | 6.07% | -$1.80M |
| NVIDIA CorporationEXCHANGE TRADED EQUITY SECURITIES(NVDA) | 60,805 | 62,385 | +1,580 | $11.34M | $10.88M | 5.74% | -$459.6K |
| Amazon.com, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMZN) | 46,439 | 49,727 | +3,288 | $10.72M | $10.36M | 5.46% | -$362.4K |
| Microsoft CorporationEXCHANGE TRADED EQUITY SECURITIES(MSFT) | 22,553 | 25,033 | +2,480 | $10.91M | $9.27M | 4.88% | -$1.64M |
| Ishares Core S&p Total U.S. Stock Market EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 54,780 | 54,780 | 0 | $8.15M | $7.80M | 4.11% | -$342.9K |
| Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG) | 13,937 | 13,757 | -180 | $4.36M | $3.96M | 2.09% | -$406.3K |
| Ishares Ibonds 2029 Term High Yield And Income EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS 29 TR HI | 144,942 | 144,942 | 0 | $3.42M | $3.37M | 1.78% | -$50.3K |
| Tesla, Inc.EXCHANGE TRADED EQUITY SECURITIES(TSLA) | 7,999 | 7,768 | -231 | $3.60M | $2.89M | 1.52% | -$709.6K |
| SPDR Gold SharesSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(GLD) | 6,077 | 6,152 | +75 | $2.41M | $2.65M | 1.40% | +$238.8K |
| iShares Gold TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(IAU) | 24,021 | 26,253 | +2,232 | $1.95M | $2.31M | 1.22% | +$364.7K |
| State Street SPDR S&P 500 ETF TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(SPY) | 3,416 | 3,416 | 0 | $2.33M | $2.23M | 1.17% | -$101.8K |
| Invesco Qqq Trust Series ISECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 3,563 | 3,563 | 0 | $2.19M | $2.06M | 1.08% | -$132.3K |
| The Walt Disney CompanyEXCHANGE TRADED EQUITY SECURITIES(DIS) | 2,476 | 19,590 | +17,114 | $281.7K | $1.89M | 1.00% | +$1.61M |
| Vanguard Total International Stock EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 21,245 | 23,843 | +2,598 | $1.60M | $1.84M | 0.97% | +$235.8K |
| Meta Platforms, Inc.EXCHANGE TRADED EQUITY SECURITIES(META) | 2,716 | 2,650 | -66 | $1.79M | $1.52M | 0.80% | -$276.7K |
| Vanguard S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 9 | 2,313 | +2,304 | $5.6K | $1.38M | 0.73% | +$1.38M |
| Silicon Laboratories Inc.EXCHANGE TRADED EQUITY SECURITIES(SLAB) | 8,055 | 6,700 | -1,355 | $1.05M | $1.38M | 0.73% | +$326.4K |
| Palantir Technologies Inc.EXCHANGE TRADED EQUITY SECURITIES(PLTR) | 7,205 | 8,148 | +943 | $1.28M | $1.19M | 0.63% | -$88.8K |
| FedEx CorporationEXCHANGE TRADED EQUITY SECURITIES(FDX) | 2,389 | 2,389 | 0 | $690.1K | $854.4K | 0.45% | +$164.3K |
| Ishares Ibonds Oct 2030 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2030 | 13,337 | 28,300 | +14,963 | $347.4K | $743.1K | 0.39% | +$395.7K |
| Starbucks CorporationEXCHANGE TRADED EQUITY SECURITIES(SBUX) | 7,432 | 7,432 | 0 | $625.8K | $665.8K | 0.35% | +$40.0K |
| Ishares Ibonds Oct 2032 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2032 | 21,261 | 24,895 | +3,634 | $546.9K | $645.1K | 0.34% | +$98.2K |
| Ishares Ibonds Oct 2028 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2028 | 7,654 | 23,964 | +16,310 | $198.8K | $628.8K | 0.33% | +$430.0K |
| Ishares Russell 3000 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 1,653 | 1,653 | 0 | $639.5K | $612.7K | 0.32% | -$26.7K |
| Ishares Ibonds Oct 2031 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2031 | 7,488 | 22,748 | +15,260 | $194.8K | $596.5K | 0.31% | +$401.7K |
| Ishares Ibonds Oct 2027 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2027 | 8,406 | 22,824 | +14,418 | $216.9K | $596.0K | 0.31% | +$379.2K |
| Delta Air Lines, Inc.EXCHANGE TRADED EQUITY SECURITIES(DAL) | 8,908 | 8,909 | +1 | $618.3K | $592.3K | 0.31% | -$26.0K |
| The Coca-Cola CompanyEXCHANGE TRADED EQUITY SECURITIES(KO) | 7,693 | 7,693 | 0 | $537.8K | $589.1K | 0.31% | +$51.3K |
| Ishares Ibonds Oct 2035 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2035 | 18,617 | 22,292 | +3,675 | $473.2K | $568.0K | 0.30% | +$94.8K |
| Ishares Ibonds Oct 2034 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2034 | 18,391 | 22,036 | +3,645 | $471.5K | $567.4K | 0.30% | +$95.9K |
| Ishares Ibonds Oct 2033 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2033 | 18,209 | 21,825 | +3,616 | $470.7K | $567.0K | 0.30% | +$96.3K |
| Ishares Esg Optimized Msci Usa EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 3,984 | 3,984 | 0 | $555.1K | $526.3K | 0.28% | -$28.9K |
| Vanguard Ftse All-World Ex-Us Index FundSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 6,563 | 6,563 | 0 | $482.8K | $492.9K | 0.26% | +$10.1K |
| Ishares Ibonds Oct 2029 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2029 | 3,580 | 18,347 | +14,767 | $93.2K | $481.5K | 0.25% | +$388.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(DIA) | 1,028 | 1,028 | 0 | $494.0K | $477.2K | 0.25% | -$16.8K |
| NextEra Energy, Inc.EXCHANGE TRADED EQUITY SECURITIES(NEE) | 3,894 | 5,003 | +1,109 | $312.6K | $464.7K | 0.24% | +$152.1K |
| Ishares Ibonds Dec 2028 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBDS DEC28 ETF | 16,139 | 16,139 | 0 | $410.8K | $408.8K | 0.22% | -$2.0K |
| Barclays Plc AdrEXCHANGE TRADED EQUITY SECURITIES | 19,264 | 19,264 | 0 | $490.3K | $407.6K | 0.21% | -$82.6K |
| Ishares Ibonds Dec 2029 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 17,151 | 17,151 | 0 | $401.4K | $398.9K | 0.21% | -$2.5K |
| Vanguard Small Cap Value EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 506 | 1,695 | +1,189 | $107.2K | $368.2K | 0.19% | +$261.1K |
| Ishares Esg Msci Kld 400 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 2,871 | 2,871 | 0 | $369.9K | $347.9K | 0.18% | -$21.9K |
| State Street Technology Select Sector Spdr EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES ST STR TECHN ETF | 2,126 | 2,126 | 0 | $306.1K | $282.5K | 0.15% | -$23.5K |
| KBR, Inc.EXCHANGE TRADED EQUITY SECURITIES(KBR) | 0 | 7,225 | +7,225 | $0 | $267.5K | 0.14% | +$267.5K |
| Invesco Bulletshares 2029 High Yield Corporate Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES BULETSHS 2029 HG | 12,270 | 12,270 | 0 | $263.9K | $258.1K | 0.14% | -$5.8K |
| Johnson & JohnsonEXCHANGE TRADED EQUITY SECURITIES(JNJ) | 1,024 | 1,024 | 0 | $211.9K | $250.3K | 0.13% | +$38.4K |
| Netflix, Inc.EXCHANGE TRADED EQUITY SECURITIES(NFLX) | 2,591 | 2,591 | 0 | $242.9K | $249.1K | 0.13% | +$6.2K |
| Marriott International, Inc.EXCHANGE TRADED EQUITY SECURITIES(MAR) | 759 | 759 | 0 | $235.5K | $248.2K | 0.13% | +$12.8K |
| McDonald's CorporationEXCHANGE TRADED EQUITY SECURITIES(MCD) | 734 | 734 | 0 | $224.3K | $228.1K | 0.12% | +$3.8K |
| Vanguard Value EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 0 | 969 | +969 | $0 | $190.1K | 0.10% | +$190.1K |
| Ishares Ibonds Dec 2030 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS DEC 2030 | 7,956 | 7,956 | 0 | $175.6K | $174.2K | 0.09% | -$1.4K |
| Southwest Airlines Co.EXCHANGE TRADED EQUITY SECURITIES(LUV) | 4,500 | 4,500 | 0 | $186.0K | $169.9K | 0.09% | -$16.1K |
| Interface, Inc.EXCHANGE TRADED EQUITY SECURITIES(TILE) | 6,590 | 6,590 | 0 | $184.0K | $164.4K | 0.09% | -$19.6K |
| Fortrea Holdings Inc.EXCHANGE TRADED EQUITY SECURITIES(FTRE) | 16,384 | 16,384 | 0 | $282.6K | $154.3K | 0.08% | -$128.3K |
| Ishares Core Msci Eafe EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES CORE MSCI EAFE | 1,617 | 1,617 | 0 | $144.7K | $146.4K | 0.08% | +$1.7K |
| CareDx, Inc.EXCHANGE TRADED EQUITY SECURITIES(CDNA) | 8,087 | 8,087 | 0 | $152.4K | $140.4K | 0.07% | -$12.0K |
| The Boeing CompanyEXCHANGE TRADED EQUITY SECURITIES(BA) | 698 | 698 | 0 | $151.5K | $138.9K | 0.07% | -$12.6K |
| The Home Depot, Inc.EXCHANGE TRADED EQUITY SECURITIES(HD) | 419 | 419 | 0 | $144.2K | $137.8K | 0.07% | -$6.4K |
| Vanguard Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 284 | 284 | 0 | $138.6K | $124.0K | 0.07% | -$14.5K |
| Ishares Copper And Metals Mining EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 0 | 2,498 | +2,498 | $0 | $118.8K | 0.06% | +$118.8K |
| The Procter & Gamble CompanyEXCHANGE TRADED EQUITY SECURITIES(PG) | 808 | 808 | 0 | $115.8K | $116.7K | 0.06% | +$914 |
| Tidal Trust Iii Naacp Minority Empowerment EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES NAACP MINO ETF | 2,320 | 2,320 | 0 | $114.3K | $112.2K | 0.06% | -$2.1K |
| Asml Hldg Nv N Y Registry ShsEXCHANGE TRADED EQUITY SECURITIES N Y REGISTRY SHS | 84 | 84 | 0 | $89.9K | $110.9K | 0.06% | +$21.1K |
| Global X Copper Miners EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES GLOBAL X COPPER | 0 | 1,415 | +1,415 | $0 | $108.0K | 0.06% | +$108.0K |
| RTX CorporationEXCHANGE TRADED EQUITY SECURITIES(RTX) | 558 | 558 | 0 | $102.3K | $107.6K | 0.06% | +$5.3K |
| International Business Machines CorporationEXCHANGE TRADED EQUITY SECURITIES(IBM) | 419 | 419 | 0 | $124.1K | $101.6K | 0.05% | -$22.5K |
| Ishares Ibonds Oct 2026 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES IBONDS OCT 2026 | 0 | 3,667 | +3,667 | $0 | $95.1K | 0.05% | +$95.1K |
| Salesforce, Inc.EXCHANGE TRADED EQUITY SECURITIES(CRM) | 509 | 509 | 0 | $134.8K | $95.0K | 0.05% | -$39.8K |
| Monolithic Power Systems, Inc.EXCHANGE TRADED EQUITY SECURITIES(MPWR) | 0 | 85 | +85 | $0 | $93.1K | 0.05% | +$93.1K |
| Eli Lilly and CompanyEXCHANGE TRADED EQUITY SECURITIES(LLY) | 0 | 97 | +97 | $0 | $89.2K | 0.05% | +$89.2K |
| Advanced Micro Devices, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMD) | 8 | 414 | +406 | $1.7K | $84.2K | 0.04% | +$82.5K |
| Honeywell International Inc.EXCHANGE TRADED EQUITY SECURITIES(HON) | 366 | 366 | 0 | $71.4K | $82.7K | 0.04% | +$11.3K |
| Insulet CorporationEXCHANGE TRADED EQUITY SECURITIES(PODD) | 0 | 390 | +390 | $0 | $81.8K | 0.04% | +$81.8K |
| Bloom Energy Corp Com Cl AEXCHANGE TRADED EQUITY SECURITIES | 0 | 600 | +600 | $0 | $81.3K | 0.04% | +$81.3K |
| MercadoLibre, Inc.EXCHANGE TRADED EQUITY SECURITIES(MELI) | 0 | 47 | +47 | $0 | $81.3K | 0.04% | +$81.3K |
| Rigetti Computing, Inc.EXCHANGE TRADED EQUITY SECURITIES(RGTI) | 0 | 5,533 | +5,533 | $0 | $77.7K | 0.04% | +$77.7K |
| IonQ, Inc.EXCHANGE TRADED EQUITY SECURITIES(IONQ) | 0 | 2,618 | +2,618 | $0 | $75.5K | 0.04% | +$75.5K |
| Colgate-Palmolive CompanyEXCHANGE TRADED EQUITY SECURITIES(CL) | 846 | 846 | 0 | $66.8K | $72.1K | 0.04% | +$5.3K |
| General Dynamics CorporationEXCHANGE TRADED EQUITY SECURITIES(GD) | 194 | 194 | 0 | $65.3K | $66.6K | 0.04% | +$1.3K |
| Chevron CorporationEXCHANGE TRADED EQUITY SECURITIES(CVX) | 320 | 320 | 0 | $48.8K | $66.2K | 0.03% | +$17.4K |
| Vanguard Mid-Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 220 | 220 | 0 | $63.8K | $63.2K | 0.03% | -$668 |
| Ishares Core S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 95 | 95 | 0 | $65.1K | $62.1K | 0.03% | -$3.0K |
| Ishares Msci United Kingdom Small Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI UK SM ETF | 1,534 | 1,534 | 0 | $64.2K | $60.5K | 0.03% | -$3.7K |
| Vanguard Small-Cap Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 200 | 200 | 0 | $60.4K | $60.5K | 0.03% | +$28 |
| Incyte CorporationEXCHANGE TRADED EQUITY SECURITIES(INCY) | 610 | 610 | 0 | $60.2K | $57.4K | 0.03% | -$2.8K |
| Ishares 0-5 Year Tips Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES 0-5 YR TIPS ETF | 520 | 520 | 0 | $53.2K | $53.8K | 0.03% | +$542 |
| Danaher CorporationEXCHANGE TRADED EQUITY SECURITIES(DHR) | 277 | 277 | 0 | $63.4K | $52.6K | 0.03% | -$10.8K |
| Ishares Msci United Kingdom EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI UK ETF NEW | 1,150 | 1,150 | 0 | $50.6K | $52.4K | 0.03% | +$1.8K |
| Ishares Msci Eafe Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 422 | 422 | 0 | $48.1K | $47.0K | 0.02% | -$1.1K |
| Ishares Msci India EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES MSCI INDIA ETF | 958 | 958 | 0 | $51.8K | $44.9K | 0.02% | -$6.9K |
| L3Harris Technologies, Inc.EXCHANGE TRADED EQUITY SECURITIES(LHX) | 130 | 130 | 0 | $38.2K | $44.9K | 0.02% | +$6.7K |
| Invesco Nasdaq 100 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES NASDAQ 100 ETF | 177 | 177 | 0 | $44.8K | $42.1K | 0.02% | -$2.7K |
| Wells Fargo & CompanyEXCHANGE TRADED EQUITY SECURITIES(WFC) | 521 | 521 | 0 | $48.6K | $41.5K | 0.02% | -$7.1K |
| Ishares Biotechnology EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES | 245 | 245 | 0 | $41.3K | $41.4K | 0.02% | +$20 |