Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market Index Fund ETF | 0 | 41,522 | +41,522 | 0 | 13,321 | 3.85% | +13,321 |
| Alphabet Inc Cap STK(GOOG) | 0 | 21,529 | +21,529 | 0 | 6,184 | 1.79% | +6,184 |
| iShares Core S&P 500 ETF | 0 | 76,471 | +76,471 | 0 | 49,952 | 14.42% | +49,952 |
| iShares Core S&P Small Cap ETF | 302,036 | 320,983 | +18,947 | 36,299 | 39,901 | 11.52% | +3,603 |
| Schwab US TIPS ETF | 0 | 480,724 | +480,724 | 0 | 12,792 | 3.69% | +12,792 |
| Nvidia Corporation(NVDA) | 37,409 | 48,346 | +10,937 | 6,977 | 8,432 | 2.43% | +1,455 |
| Vanguard FTSE Developed Markets ETF | 648,298 | 647,394 | -904 | 40,499 | 41,485 | 11.97% | +986 |
| Amazon.Com Inc(AMZN) | 19,945 | 25,218 | +5,273 | 4,604 | 5,252 | 1.52% | +648 |
| ExxonMobil | 8,562 | 9,701 | +1,139 | 1,030 | 1,646 | 0.48% | +616 |
| Costco Wholesale(COST) | 0 | 1,173 | +1,173 | 0 | 1,168 | 0.34% | +1,168 |
| Broadcom Inc Com(AVGO) | 7,451 | 9,824 | +2,373 | 2,579 | 3,041 | 0.88% | +462 |
| Vertiv Holdings Co(VRT) | 0 | 3,911 | +3,911 | 0 | 980 | 0.28% | +980 |
| Moodys Corp Com(MCO) | 0 | 905 | +905 | 0 | 395 | 0.11% | +395 |
| Vanguard S&P 500 ETF | 6,270 | 7,234 | +964 | 3,932 | 4,323 | 1.25% | +390 |
| Stryker Corporation(SYK) | 0 | 1,179 | +1,179 | 0 | 389 | 0.11% | +389 |
| The CIGNA Group Com(CI) | 0 | 1,451 | +1,451 | 0 | 387 | 0.11% | +387 |
| Honeywell(HON) | 0 | 1,697 | +1,697 | 0 | 384 | 0.11% | +384 |
| S&P Global Inc Com(SPGI) | 0 | 893 | +893 | 0 | 380 | 0.11% | +380 |
| Procter & Gamble(PG) | 0 | 8,314 | +8,314 | 0 | 1,201 | 0.35% | +1,201 |
| Teradyne Inc Com(TER) | 0 | 1,235 | +1,235 | 0 | 366 | 0.11% | +366 |
| Marsh &mclennan(MRSH) | 1,153 | 3,314 | +2,161 | 214 | 575 | 0.17% | +361 |
| Burlington Stores(BURL) | 0 | 1,081 | +1,081 | 0 | 352 | 0.10% | +352 |
| Micron Technology(MU) | 3,479 | 3,977 | +498 | 993 | 1,344 | 0.39% | +351 |
| Chevron Corp.(CVX) | 0 | 3,326 | +3,326 | 0 | 688 | 0.20% | +688 |
| iShares Core S&P Mid-Cap ETF | 0 | 8,900 | +8,900 | 0 | 601 | 0.17% | +601 |
| GE Vernova LLC Wi When(GEV) | 572 | 809 | +237 | 374 | 707 | 0.20% | +333 |
| Bristol-Myers Squibb(BMY) | 10,280 | 14,620 | +4,340 | 554 | 887 | 0.26% | +332 |
| Johnson & Johnson(JNJ) | 4,473 | 5,136 | +663 | 926 | 1,255 | 0.36% | +330 |
| Comfort Systems USA(FIX) | 504 | 576 | +72 | 470 | 794 | 0.23% | +324 |
| Fortinet Inc Com(FTNT) | 0 | 3,926 | +3,926 | 0 | 321 | 0.09% | +321 |
| Dollar Gen Corp New(DG) | 0 | 2,631 | +2,631 | 0 | 312 | 0.09% | +312 |
| Boston Scientific(BSX) | 0 | 4,878 | +4,878 | 0 | 306 | 0.09% | +306 |
| Apple Inc(AAPL) | 39,933 | 43,955 | +4,022 | 10,856 | 11,155 | 3.22% | +299 |
| ITT Inc Com(ITT) | 0 | 1,548 | +1,548 | 0 | 295 | 0.09% | +295 |
| Texas Roadhouse Inc(TXRH) | 0 | 1,778 | +1,778 | 0 | 294 | 0.08% | +294 |
| Danaher Corporation(DHR) | 1,752 | 3,656 | +1,904 | 402 | 695 | 0.20% | +293 |
| Ameriprise Financial(AMP) | 0 | 651 | +651 | 0 | 289 | 0.08% | +289 |
| Applied Materials | 1,382 | 1,875 | +493 | 355 | 641 | 0.18% | +286 |
| Ulta Beauty Inc Com(ULTA) | 0 | 540 | +540 | 0 | 282 | 0.08% | +282 |
| Lululemon Athletica(LULU) | 0 | 1,826 | +1,826 | 0 | 280 | 0.08% | +280 |
| KKR &co Inc Com(KKR) | 0 | 3,022 | +3,022 | 0 | 280 | 0.08% | +280 |
| Dow Inc Com(DOW) | 0 | 6,673 | +6,673 | 0 | 278 | 0.08% | +278 |
| Western Digital(WDC) | 2,192 | 2,397 | +205 | 378 | 648 | 0.19% | +271 |
| New York Times Co(NYT) | 0 | 3,229 | +3,229 | 0 | 270 | 0.08% | +270 |
| Five Below Inc(FIVE) | 0 | 1,181 | +1,181 | 0 | 270 | 0.08% | +270 |
| Sandisk Corp(SNDK) | 0 | 424 | +424 | 0 | 269 | 0.08% | +269 |
| Ralph Lauren Corp(RL) | 0 | 775 | +775 | 0 | 267 | 0.08% | +267 |
| Microsoft(MSFT) | 12,033 | 16,443 | +4,410 | 5,819 | 6,087 | 1.76% | +267 |
| Mastec Inc Com(MTZ) | 0 | 808 | +808 | 0 | 260 | 0.08% | +260 |
| Pepsico Inc(PEP) | 0 | 7,678 | +7,678 | 0 | 1,192 | 0.34% | +1,192 |
| Aon PLC SHS CL A(AON) | 0 | 784 | +784 | 0 | 253 | 0.07% | +253 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 0 | 4,995 | +4,995 | 0 | 253 | 0.07% | +253 |
| Deere & Co(DE) | 0 | 447 | +447 | 0 | 252 | 0.07% | +252 |
| Chesapeake Energy(EXE) | 0 | 2,251 | +2,251 | 0 | 247 | 0.07% | +247 |
| PG&E Corp Com NPV(PCG) | 31,666 | 42,971 | +11,305 | 510 | 757 | 0.22% | +247 |
| Verizon(VZ) | 0 | 4,856 | +4,856 | 0 | 244 | 0.07% | +244 |
| Freeport-Mcmoran Inc(FCX) | 8,177 | 11,206 | +3,029 | 415 | 659 | 0.19% | +243 |
| Ciena Corp(CIEN) | 0 | 611 | +611 | 0 | 237 | 0.07% | +237 |
| Lockheed Martin Corp(LMT) | 748 | 987 | +239 | 362 | 597 | 0.17% | +235 |
| Target Corp(TGT) | 0 | 1,930 | +1,930 | 0 | 234 | 0.07% | +234 |
| HF Sinclair Corp Com(DINO) | 0 | 3,681 | +3,681 | 0 | 230 | 0.07% | +230 |
| Eaton Corporation(ETN) | 0 | 634 | +634 | 0 | 227 | 0.07% | +227 |
| Hubspot Inc(HUBS) | 0 | 927 | +927 | 0 | 226 | 0.07% | +226 |
| Mueller Industries(MLI) | 0 | 2,030 | +2,030 | 0 | 225 | 0.06% | +225 |
| Phillips 66(PSX) | 1,764 | 2,477 | +713 | 228 | 451 | 0.13% | +224 |
| Airbnb Inc Com CL A | 2,596 | 4,549 | +1,953 | 352 | 574 | 0.17% | +222 |
| Boeing Co(BA) | 0 | 3,385 | +3,385 | 0 | 674 | 0.19% | +674 |
| T-Mobile US Inc Com(TMUS) | 0 | 1,024 | +1,024 | 0 | 215 | 0.06% | +215 |
| Comcast Corp(CCZ) | 0 | 7,435 | +7,435 | 0 | 213 | 0.06% | +213 |
| Tyson Foods Inc(TSN) | 0 | 3,324 | +3,324 | 0 | 213 | 0.06% | +213 |
| Mohawk Industries(MHK) | 0 | 2,157 | +2,157 | 0 | 212 | 0.06% | +212 |
| Targa Resources Corp(TRGP) | 0 | 843 | +843 | 0 | 211 | 0.06% | +211 |
| Ecolab Inc(ECL) | 0 | 792 | +792 | 0 | 211 | 0.06% | +211 |
| Textron Inc(TXT) | 0 | 2,411 | +2,411 | 0 | 211 | 0.06% | +211 |
| Northern Trust Corp(NTRS) | 0 | 1,490 | +1,490 | 0 | 209 | 0.06% | +209 |
| Wal-Mart(WMT) | 11,462 | 11,946 | +484 | 1,279 | 1,488 | 0.43% | +208 |
| Johnson Controls SHS | 0 | 3,120 | +3,120 | 0 | 410 | 0.12% | +410 |
| Insulet Corp(PODD) | 0 | 985 | +985 | 0 | 207 | 0.06% | +207 |
| Carmax Inc(KMX) | 0 | 4,905 | +4,905 | 0 | 204 | 0.06% | +204 |
| Agilent Technologies(A) | 0 | 1,783 | +1,783 | 0 | 204 | 0.06% | +204 |
| Copart Inc Com(CPRT) | 0 | 6,135 | +6,135 | 0 | 204 | 0.06% | +204 |
| Valero Energy Corp(VLO) | 0 | 824 | +824 | 0 | 204 | 0.06% | +204 |
| Dell Technologies(DELL) | 0 | 1,231 | +1,231 | 0 | 202 | 0.06% | +202 |
| Biomarin(BMRN) | 0 | 3,573 | +3,573 | 0 | 202 | 0.06% | +202 |
| Technipfmc PLC Usd1(FTI) | 5,467 | 6,415 | +948 | 244 | 444 | 0.13% | +200 |
| Linde PLC Com(LIN) | 0 | 809 | +809 | 0 | 401 | 0.12% | +401 |
| Fedex Corp Com(FDX) | 1,555 | 1,812 | +257 | 451 | 648 | 0.19% | +196 |
| Netflix Inc(NFLX) | 0 | 10,874 | +10,874 | 0 | 1,046 | 0.30% | +1,046 |
| General Electric Co(GE) | 2,704 | 3,583 | +879 | 834 | 1,018 | 0.29% | +184 |
| Emcor Group Inc Com(EME) | 333 | 514 | +181 | 204 | 379 | 0.11% | +176 |
| Lam Research Corp(LRCX) | 2,345 | 2,627 | +282 | 402 | 562 | 0.16% | +160 |
| Booking Holdings Inc(BKNG) | 0 | 161 | +161 | 0 | 678 | 0.20% | +678 |
| Edison International(EIX) | 6,754 | 7,669 | +915 | 405 | 561 | 0.16% | +156 |
| Merck &co. Inc Com(MRK) | 7,414 | 7,748 | +334 | 787 | 938 | 0.27% | +152 |
| Ross Stores Inc(ROST) | 1,533 | 1,961 | +428 | 276 | 425 | 0.12% | +149 |
| Hunt J.B. Transport(JBHT) | 1,413 | 1,996 | +583 | 275 | 423 | 0.12% | +148 |
| Advanced Micro(AMD) | 1,866 | 2,686 | +820 | 400 | 546 | 0.16% | +147 |
| Berkshire Hathaway | 3,731 | 4,196 | +465 | 1,875 | 2,011 | 0.58% | +135 |
| IBM(IBM) | 947 | 1,703 | +756 | 281 | 413 | 0.12% | +132 |
| TJX Companies Inc(TJX) | 3,397 | 4,088 | +691 | 522 | 653 | 0.19% | +131 |