Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 67,627 | 76,471 | +8,844 | $46.32M | $49.95M | 14.42% | +$3.63M |
| Vanguard FTSE Developed Markets ETFETF | 648,298 | 647,394 | -904 | $40.50M | $41.48M | 11.97% | +$985.6K |
| iShares Core S&P Small Cap ETFETF | 302,036 | 320,983 | +18,947 | $36.30M | $39.90M | 11.52% | +$3.60M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,671 | 25,988 | +317 | $17.56M | $16.95M | 4.89% | -$609.0K |
| Eli Lilly and Company(LLY) | 15,182 | 15,597 | +415 | $16.32M | $14.35M | 4.14% | -$1.97M |
| Vanguard Total Stock Market Index Fund ETFETF | 24,658 | 41,522 | +16,864 | $8.27M | $13.32M | 3.85% | +$5.05M |
| Schwab US TIPS ETFETF | 373,784 | 480,724 | +106,940 | $9.90M | $12.79M | 3.69% | +$2.89M |
| Apple Inc.(AAPL) | 39,933 | 43,955 | +4,022 | $10.86M | $11.16M | 3.22% | +$299.1K |
| NVIDIA Corporation(NVDA) | 37,409 | 48,346 | +10,937 | $6.98M | $8.43M | 2.43% | +$1.46M |
| Vanguard Small-Cap Index Fund ETFETF | 30,826 | 26,726 | -4,100 | $7.95M | $7.00M | 2.02% | -$950.6K |
| Alphabet Inc.(GOOG) | 7,492 | 21,529 | +14,037 | $2.35M | $6.18M | 1.79% | +$3.83M |
| Microsoft Corporation(MSFT) | 12,033 | 16,443 | +4,410 | $5.82M | $6.09M | 1.76% | +$267.2K |
| Amazon.com, Inc.(AMZN) | 19,945 | 25,218 | +5,273 | $4.60M | $5.25M | 1.52% | +$648.4K |
| iShares MSCI EAFE ETFETF | 56,488 | 51,138 | -5,350 | $5.42M | $4.97M | 1.43% | -$457.6K |
| Vanguard S&P 500 ETFETF | 6,270 | 7,234 | +964 | $3.93M | $4.32M | 1.25% | +$390.3K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 54,232 | 44,507 | -9,725 | $4.85M | $4.03M | 1.16% | -$822.4K |
| Broadcom Inc.(AVGO) | 7,451 | 9,824 | +2,373 | $2.58M | $3.04M | 0.88% | +$461.8K |
| Meta Platforms, Inc.(META) | 3,747 | 4,130 | +383 | $2.47M | $2.36M | 0.68% | -$110.4K |
| JPMorgan Chase & Co.(JPM) | 6,600 | 7,601 | +1,001 | $2.13M | $2.24M | 0.65% | +$109.3K |
| Tesla, Inc.(TSLA) | 5,303 | 5,953 | +650 | $2.38M | $2.21M | 0.64% | -$171.8K |
| Berkshire Hathaway | 3,731 | 4,196 | +465 | $1.88M | $2.01M | 0.58% | +$135.3K |
| ExxonMobil | 8,562 | 9,701 | +1,139 | $1.03M | $1.65M | 0.48% | +$615.5K |
| Walmart Inc.(WMT) | 11,462 | 11,946 | +484 | $1.28M | $1.49M | 0.43% | +$208.3K |
| Capital Group Municipal Inc ETFETF MUN INM ETF | 48,971 | 50,187 | +1,216 | $1.34M | $1.36M | 0.39% | +$21.8K |
| Micron Technology, Inc.(MU) | 3,479 | 3,977 | +498 | $993.3K | $1.34M | 0.39% | +$350.9K |
| Markel Group Inc.(MKL) | 695 | 668 | -27 | $1.49M | $1.28M | 0.37% | -$215.4K |
| Johnson & Johnson(JNJ) | 4,473 | 5,136 | +663 | $925.7K | $1.26M | 0.36% | +$329.6K |
| The Procter & Gamble Company(PG) | 5,814 | 8,314 | +2,500 | $833.2K | $1.20M | 0.35% | +$367.7K |
| Visa Inc.(V) | 3,728 | 3,970 | +242 | $1.31M | $1.20M | 0.35% | -$107.6K |
| PepsiCo, Inc.(PEP) | 6,448 | 7,678 | +1,230 | $934.6K | $1.19M | 0.34% | +$257.6K |
| Costco Wholesale Corporation(COST) | 660 | 1,173 | +513 | $568.8K | $1.17M | 0.34% | +$599.6K |
| Vanguard Real Estate ETFETF | 13,449 | 13,119 | -330 | $1.19M | $1.16M | 0.34% | -$26.5K |
| Palantir Technologies Inc.(PLTR) | 7,489 | 7,528 | +39 | $1.33M | $1.10M | 0.32% | -$230.0K |
| Netflix, Inc.(NFLX) | 9,136 | 10,874 | +1,738 | $856.6K | $1.05M | 0.30% | +$188.9K |
| iShares Russell 1000 ETFETF | 2,867 | 2,867 | 0 | $1.07M | $1.02M | 0.30% | -$48.4K |
| GE Aerospace(GE) | 2,704 | 3,583 | +879 | $834.0K | $1.02M | 0.29% | +$183.9K |
| Vertiv Holdings Co(VRT) | 3,482 | 3,911 | +429 | $564.1K | $980.0K | 0.28% | +$415.9K |
| Merck & Co., Inc.(MRK) | 7,414 | 7,748 | +334 | $786.7K | $938.5K | 0.27% | +$151.8K |
| Schwab US Large Cap Growth ETFETF | 34,046 | 30,834 | -3,212 | $1.11M | $898.2K | 0.26% | -$212.4K |
| Bristol-Myers Squibb Company(BMY) | 10,280 | 14,620 | +4,340 | $554.5K | $886.7K | 0.26% | +$332.2K |
| Caterpillar Inc.(CAT) | 1,415 | 1,250 | -165 | $810.6K | $885.2K | 0.26% | +$74.7K |
| Genasys Inc.(GNSS) | 480,692 | 480,692 | 0 | $1.03M | $874.9K | 0.25% | -$156.2K |
| SiriusPoint Ltd.(SPNT) | 37,563 | 37,107 | -456 | $822.3K | $799.3K | 0.23% | -$23.0K |
| Comfort Systems USA, Inc.(FIX) | 504 | 576 | +72 | $470.4K | $794.3K | 0.23% | +$323.9K |
| iShares Core U.S. REIT ETFETF | 40,817 | 13,096 | -27,721 | $2.32M | $775.2K | 0.22% | -$1.55M |
| PG&E Corporation(PCG) | 31,666 | 42,971 | +11,305 | $510.5K | $757.2K | 0.22% | +$246.7K |
| The Goldman Sachs Group, Inc.(GS) | 789 | 865 | +76 | $693.1K | $731.4K | 0.21% | +$38.3K |
| GE Vernova Inc.(GEV) | 572 | 809 | +237 | $373.9K | $706.5K | 0.20% | +$332.7K |
| Citigroup Inc.(C) | 5,794 | 6,186 | +392 | $676.2K | $701.6K | 0.20% | +$25.4K |
| General Motors Company(GM) | 7,812 | 9,415 | +1,603 | $635.3K | $701.4K | 0.20% | +$66.1K |
| Danaher Corporation(DHR) | 1,752 | 3,656 | +1,904 | $401.7K | $694.7K | 0.20% | +$293.0K |
| Chevron Corporation(CVX) | 2,241 | 3,326 | +1,085 | $341.6K | $688.1K | 0.20% | +$346.5K |
| Booking Holdings Inc.(BKNG) | 97 | 161 | +64 | $519.5K | $677.9K | 0.20% | +$158.4K |
| The Boeing Company(BA) | 2,087 | 3,385 | +1,298 | $453.2K | $673.7K | 0.19% | +$220.6K |
| Intel Corporation(INTC) | 15,227 | 15,263 | +36 | $561.9K | $673.5K | 0.19% | +$111.7K |
| Freeport-McMoRan Inc.(FCX) | 8,177 | 11,206 | +3,029 | $415.3K | $658.7K | 0.19% | +$243.4K |
| The TJX Companies, Inc.(TJX) | 3,397 | 4,088 | +691 | $521.8K | $652.9K | 0.19% | +$131.0K |
| Western Digital Corporation(WDC) | 2,192 | 2,397 | +205 | $377.6K | $648.4K | 0.19% | +$270.7K |
| FedEx Corporation(FDX) | 1,555 | 1,812 | +257 | $451.4K | $647.8K | 0.19% | +$196.4K |
| Mesoblast Limited(MESO) | 42,015 | 42,015 | 0 | $758.0K | $646.2K | 0.19% | -$111.8K |
| Bank America Corp | 13,592 | 13,251 | -341 | $747.6K | $646.0K | 0.19% | -$101.6K |
| Applied Materials | 1,382 | 1,875 | +493 | $355.2K | $640.9K | 0.18% | +$285.7K |
| iShares Core S&P Mid-Cap ETFETF | 4,053 | 8,900 | +4,847 | $267.5K | $601.0K | 0.17% | +$333.5K |
| Lockheed Martin Corporation(LMT) | 748 | 987 | +239 | $361.9K | $596.7K | 0.17% | +$234.8K |
| The Home Depot, Inc.(HD) | 1,319 | 1,775 | +456 | $453.9K | $583.8K | 0.17% | +$129.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,153 | 3,314 | +2,161 | $214.0K | $574.9K | 0.17% | +$360.9K |
| Airbnb Inc Com CL A | 2,596 | 4,549 | +1,953 | $352.3K | $574.4K | 0.17% | +$222.1K |
| Vanguard Total World Stock ETFETF | 3,365 | 4,070 | +705 | $474.7K | $562.9K | 0.16% | +$88.3K |
| Lam Research Corporation(LRCX) | 2,345 | 2,627 | +282 | $402.0K | $561.9K | 0.16% | +$160.0K |
| RTX Corporation(RTX) | 2,492 | 2,910 | +418 | $457.1K | $561.3K | 0.16% | +$104.2K |
| Edison International(EIX) | 6,754 | 7,669 | +915 | $405.4K | $561.2K | 0.16% | +$155.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,466 | 2,695 | +229 | $514.8K | $560.8K | 0.16% | +$46.0K |
| Lakeland Financial Corporation(LKFN) | 11,183 | 9,682 | -1,501 | $638.1K | $555.6K | 0.16% | -$82.5K |
| The Charles Schwab Corporation(SCHW) | 5,154 | 5,904 | +750 | $514.9K | $554.8K | 0.16% | +$39.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,866 | 2,686 | +820 | $399.6K | $546.4K | 0.16% | +$146.8K |
| Oracle Corporation(ORCL) | 2,981 | 3,711 | +730 | $580.9K | $545.9K | 0.16% | -$35.0K |
| Amphenol Corp Class | 3,083 | 4,298 | +1,215 | $417.5K | $544.1K | 0.16% | +$126.7K |
| Mastercard Incorporated(MA) | 975 | 1,066 | +91 | $556.8K | $532.8K | 0.15% | -$24.0K |
| Arista Networks, Inc.(ANET) | 3,851 | 4,233 | +382 | $504.6K | $519.7K | 0.15% | +$15.1K |
| Chubb Limited Com COM | 1,669 | 1,585 | -84 | $522.3K | $518.3K | 0.15% | -$4.1K |
| iShares Silver TrustETF(SLV) | 7,501 | 7,501 | 0 | $483.2K | $511.1K | 0.15% | +$27.9K |
| Cisco Systems, Inc.(CSCO) | 5,968 | 6,380 | +412 | $459.7K | $495.0K | 0.14% | +$35.3K |
| Delta Air Lines, Inc.(DAL) | 5,859 | 7,237 | +1,378 | $406.6K | $481.1K | 0.14% | +$74.5K |
| Abbott Laboratories | 3,281 | 4,506 | +1,225 | $411.1K | $462.7K | 0.13% | +$51.6K |
| Phillips 66(PSX) | 1,764 | 2,477 | +713 | $227.6K | $451.2K | 0.13% | +$223.6K |
| NextEra Energy, Inc.(NEE) | 4,350 | 4,797 | +447 | $349.2K | $445.5K | 0.13% | +$96.4K |
| TechnipFMC plc(FTI) | 5,467 | 6,415 | +948 | $243.6K | $443.8K | 0.13% | +$200.2K |
| Ross Stores, Inc.(ROST) | 1,533 | 1,961 | +428 | $276.1K | $424.8K | 0.12% | +$148.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,413 | 1,996 | +583 | $274.6K | $423.0K | 0.12% | +$148.3K |
| CME Group Inc.(CME) | 1,209 | 1,422 | +213 | $330.2K | $420.0K | 0.12% | +$89.8K |
| Gilead Sciences, Inc.(GILD) | 2,549 | 2,995 | +446 | $312.8K | $417.4K | 0.12% | +$104.6K |
| UnitedHealth Group Incorporated(UNH) | 1,203 | 1,542 | +339 | $397.2K | $417.3K | 0.12% | +$20.1K |
| International Business Machines Corporation(IBM) | 947 | 1,703 | +756 | $280.5K | $412.8K | 0.12% | +$132.3K |
| Johnson Controls SHS | 1,677 | 3,120 | +1,443 | $201.6K | $409.5K | 0.12% | +$208.0K |
| Newmont Corporation(NEM) | 2,879 | 3,747 | +868 | $287.5K | $405.6K | 0.12% | +$118.1K |
| Linde plc(LIN) | 475 | 809 | +334 | $202.6K | $401.2K | 0.12% | +$198.6K |
| Schwab US Large Cap Value ETFETF | 13,074 | 13,074 | 0 | $387.1K | $398.8K | 0.12% | +$11.6K |
| ServiceNow, Inc.(NOW) | 3,630 | 3,802 | +172 | $556.1K | $397.5K | 0.11% | -$158.6K |
| Moody's Corporation(MCO) | 0 | 905 | +905 | $0 | $394.6K | 0.11% | +$394.6K |
| AbbVie Inc.(ABBV) | 1,945 | 1,814 | -131 | $444.4K | $394.6K | 0.11% | -$49.9K |