Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFFI ETF | 403,111 | 430,257 | +27,146 | $40.26M | $42.71M | 36.57% | +$2.45M |
| Vanguard Russell 3000 ETF | 13,941 | 14,494 | +553 | $4.19M | $4.17M | 3.57% | -$18.8K |
| Vanguard S&P 500 ETF | 6,473 | 6,754 | +281 | $4.06M | $4.04M | 3.46% | -$23.6K |
| Vanguard Developed Markets ETF | 43,635 | 47,000 | +3,365 | $2.73M | $3.01M | 2.58% | +$285.9K |
| Quanta Services, Inc. | 5,636 | 4,814 | -822 | $2.38M | $2.64M | 2.26% | +$264.3K |
| Republic Services, Inc.(RSG) | 11,521 | 11,886 | +365 | $2.44M | $2.60M | 2.23% | +$161.6K |
| iShares MBS ETFFI ETF | 23,587 | 24,230 | +643 | $2.25M | $2.30M | 1.97% | +$54.7K |
| Danaher Corporation(DHR) | 8,499 | 10,827 | +2,328 | $1.95M | $2.05M | 1.76% | +$107.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,772 | 3,864 | +92 | $2.19M | $1.90M | 1.63% | -$286.4K |
| Vanguard Emerging Markets ETF | 29,953 | 31,617 | +1,664 | $1.61M | $1.71M | 1.46% | +$98.6K |
| Air Products and Chemicals | 5,687 | 5,805 | +118 | $1.40M | $1.69M | 1.44% | +$281.5K |
| Garmin Ltd.(GRMN) | 7,096 | 7,158 | +62 | $1.44M | $1.66M | 1.42% | +$221.3K |
| Stryker Corporation(SYK) | 4,136 | 5,051 | +915 | $1.45M | $1.66M | 1.42% | +$206.0K |
| Chevron Corporation(CVX) | 8,174 | 7,773 | -401 | $1.25M | $1.61M | 1.38% | +$362.4K |
| Chubb COM | 4,795 | 4,891 | +96 | $1.50M | $1.59M | 1.36% | +$97.5K |
| Elevance Health, Inc.(ELV) | 4,358 | 5,419 | +1,061 | $1.53M | $1.59M | 1.36% | +$58.7K |
| The Boeing Company(BA) | 7,916 | 7,824 | -92 | $1.72M | $1.56M | 1.33% | -$161.5K |
| Salesforce | 5,466 | 8,330 | +2,864 | $1.45M | $1.55M | 1.33% | +$107.0K |
| Block, Inc.(XYZ) | 18,551 | 25,825 | +7,274 | $1.21M | $1.55M | 1.33% | +$346.7K |
| Intuit Inc.(INTU) | 1,967 | 3,582 | +1,615 | $1.30M | $1.55M | 1.33% | +$245.8K |
| Fortinet, Inc.(FTNT) | 17,831 | 18,277 | +446 | $1.42M | $1.49M | 1.28% | +$77.6K |
| Edwards Lifesciences Corporati | 17,956 | 18,368 | +412 | $1.53M | $1.47M | 1.26% | -$59.8K |
| UnitedHealth Group Incorporated(UNH) | 4,712 | 5,268 | +556 | $1.56M | $1.43M | 1.22% | -$130.0K |
| Eaton Corporation plc(ETN) | 3,756 | 3,951 | +195 | $1.20M | $1.41M | 1.21% | +$216.8K |
| Hubbell Incorporated(HUBB) | 4,116 | 2,804 | -1,312 | $1.83M | $1.38M | 1.18% | -$451.9K |
| Starbucks Corporation(SBUX) | 11,966 | 15,229 | +3,263 | $1.01M | $1.36M | 1.17% | +$356.7K |
| MSCI Inc.(MSCI) | 2,465 | 2,527 | +62 | $1.41M | $1.36M | 1.17% | -$52.2K |
| Veralto Corporation(VLTO) | 14,875 | 15,201 | +326 | $1.48M | $1.34M | 1.15% | -$140.2K |
| Amgen Inc.(AMGN) | 3,717 | 3,802 | +85 | $1.22M | $1.34M | 1.15% | +$121.1K |
| Visa Inc.(V) | 4,287 | 4,402 | +115 | $1.50M | $1.33M | 1.14% | -$173.0K |
| The Sherwin-Williams Company(SHW) | 87 | 4,106 | +4,019 | $28.2K | $1.32M | 1.13% | +$1.29M |
| Synopsys, Inc.(SNPS) | 3,107 | 3,254 | +147 | $1.46M | $1.29M | 1.10% | -$169.3K |
| Lockheed Martin Corporation(LMT) | 2,081 | 2,065 | -16 | $1.01M | $1.25M | 1.07% | +$241.5K |
| Deere & Company(DE) | 3,387 | 2,185 | -1,202 | $1.58M | $1.23M | 1.05% | -$346.1K |
| Waste Management, Inc.(WM) | 0 | 5,139 | +5,139 | $0 | $1.18M | 1.01% | +$1.18M |
| Aflac Incorporated(AFL) | 10,344 | 10,691 | +347 | $1.14M | $1.17M | 1.00% | +$32.3K |
| Fabrinet | 2,823 | 2,183 | -640 | $1.29M | $1.14M | 0.97% | -$146.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,078 | +7,078 | $0 | $1.13M | 0.97% | +$1.13M |
| Corning Incorporated(GLW) | 11,559 | 7,911 | -3,648 | $1.01M | $1.08M | 0.92% | +$63.6K |
| Ecolab Inc.(ECL) | 3,857 | 3,981 | +124 | $1.01M | $1.06M | 0.91% | +$46.5K |
| Autodesk | 3,352 | 3,466 | +114 | $992.2K | $829.8K | 0.71% | -$162.5K |
| Vanguard Short Term Treasury Etf IvFI ETF SHORT TERM TREAS | 10,169 | 12,886 | +2,717 | $597.2K | $754.3K | 0.65% | +$157.1K |
| Broadcom Inc.(AVGO) | 2,362 | 2,338 | -24 | $817.5K | $723.6K | 0.62% | -$93.9K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 6,458 | 6,954 | +496 | $642.7K | $696.6K | 0.60% | +$53.9K |
| Vanguard Value Index Fund ETF | 2,991 | 3,276 | +285 | $571.3K | $642.8K | 0.55% | +$71.5K |
| Cummins Inc.(CMI) | 1,977 | 987 | -990 | $1.01M | $531.0K | 0.45% | -$478.1K |
| Alphabet Inc.(GOOG) | 3,449 | 1,842 | -1,607 | $1.08M | $528.4K | 0.45% | -$553.9K |
| Vanguard Total World ETF | 10,286 | 3,800 | -6,486 | $1.45M | $525.6K | 0.45% | -$925.3K |
| Zscaler, Inc.(ZS) | 1,846 | 3,682 | +1,836 | $415.2K | $516.5K | 0.44% | +$101.3K |
| iShares MSCI EAFE ETF | 5,499 | 5,281 | -218 | $528.1K | $512.9K | 0.44% | -$15.1K |
| Vanguard S&P 500 Growth Index Fund ETF | 1,048 | 1,128 | +80 | $465.9K | $459.9K | 0.39% | -$6.1K |
| Schwab U.S. Broad Market ETF | 9,820 | 10,167 | +347 | $257.6K | $255.2K | 0.22% | -$2.4K |
| iShares S&P 500 Growth ETF | 2,033 | 1,937 | -96 | $250.6K | $219.1K | 0.19% | -$31.5K |
| iShares Russell 1000 Value ETF | 765 | 742 | -23 | $160.9K | $158.5K | 0.14% | -$2.4K |
| iShares Russell 2000 ETF | 579 | 558 | -21 | $142.5K | $138.4K | 0.12% | -$4.1K |
| Caterpillar Inc.(CAT) | 88 | 88 | 0 | $50.4K | $62.3K | 0.05% | +$11.9K |
| Microsoft Corporation(MSFT) | 83 | 105 | +22 | $40.1K | $38.9K | 0.03% | -$1.3K |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | $32.5K | $31.8K | 0.03% | -$716 |
| Spdr S&p 500 Etf | 39 | 39 | 0 | $26.6K | $25.4K | 0.02% | -$1.2K |
| Consolidated Edison, Inc.(ED) | 222 | 222 | 0 | $22.0K | $25.1K | 0.02% | +$3.1K |
| 3M Company | 165 | 165 | 0 | $26.4K | $24.0K | 0.02% | -$2.5K |
| SPDR Portfolio High Yield Bond ETFFI ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | $23.8K | $23.4K | 0.02% | -$352 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | $20.1K | $20.1K | 0.02% | -$88 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | $16.4K | $15.7K | 0.01% | -$762 |
| United Parcel Service, Inc.(UPS) | 129 | 129 | 0 | $12.8K | $12.7K | 0.01% | -$105 |
| Centrus Energy Corp.(LEU) | 70 | 66 | -4 | $17.0K | $11.5K | 0.01% | -$5.5K |
| Rivian Automotive, Inc. | 723 | 723 | 0 | $14.3K | $10.9K | 0.01% | -$3.4K |
| HSBC Holdings plc(HSBC) | 160 | 120 | -40 | $12.6K | $9.9K | 0.01% | -$2.7K |
| iShares Russell Mid Cap Value ETF | 55 | 55 | 0 | $7.8K | $8.0K | 0.01% | +$258 |
| Schwab Us Large Cap Etf | 235 | 290 | +55 | $6.3K | $7.4K | 0.01% | +$1.1K |
| Schwab 1000 Index ETF | 191 | 236 | +45 | $6.3K | $7.4K | 0.01% | +$1.1K |
| Intel Corporation(INTC) | 156 | 156 | 0 | $5.8K | $6.9K | 0.01% | +$1.1K |
| iShares MSCI Emerging Markets ETF | 101 | 101 | 0 | $5.5K | $5.7K | 0.00% | +$210 |
| Schwab US Large Cap Growth ETF | 141 | 187 | +46 | $4.6K | $5.4K | 0.00% | +$848 |
| Schwab International Equity ETF | 153 | 212 | +59 | $3.7K | $5.2K | 0.00% | +$1.6K |
| American Water Works Co Inc | 8 | 34 | +26 | $1.0K | $4.6K | 0.00% | +$3.6K |
| Opendoor Technologies Inc.(OPEN) | 845 | 890 | +45 | $4.9K | $4.2K | 0.00% | -$761 |
| Union Pacific Corporation(UNP) | 0 | 12 | +12 | $0 | $2.9K | 0.00% | +$2.9K |
| Netflix, Inc.(NFLX) | 10 | 29 | +19 | $938 | $2.8K | 0.00% | +$1.9K |
| Solventum Corporation(SOLV) | 41 | 41 | 0 | $3.2K | $2.7K | 0.00% | -$572 |
| Roku, Inc.(ROKU) | 37 | 27 | -10 | $4.0K | $2.6K | 0.00% | -$1.5K |
| Schwab Fundamental US Broad Market ETF | 0 | 92 | +92 | $0 | $2.5K | 0.00% | +$2.5K |
| CoreWeave, Inc.(CRWV) | 22 | 27 | +5 | $1.6K | $2.1K | 0.00% | +$517 |
| Oracle Corporation(ORCL) | 5 | 14 | +9 | $975 | $2.1K | 0.00% | +$1.1K |
| Micron Technology, Inc.(MU) | 14 | 6 | -8 | $4.0K | $2.0K | 0.00% | -$2.0K |
| Tesla, Inc. | 5 | 5 | 0 | $2.2K | $1.9K | 0.00% | -$390 |
| Vertiv Holdings Co(VRT) | 11 | 6 | -5 | $1.8K | $1.5K | 0.00% | -$279 |
| iShares Expanded Tech-Software ETF | 0 | 18 | +18 | $0 | $1.4K | 0.00% | +$1.4K |
| The Trade Desk, Inc.(TTD) | 41 | 50 | +9 | $1.6K | $1.1K | 0.00% | -$421 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 11 | 11 | 0 | $1.2K | $1.1K | 0.00% | -$97 |
| Molina Healthcare, Inc.(MOH) | 0 | 8 | +8 | $0 | $1.1K | 0.00% | +$1.1K |
| Centene Corporation(CNC) | 30 | 30 | 0 | $1.2K | $982 | 0.00% | -$253 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 21 | 12 | -9 | $1.7K | $918 | 0.00% | -$767 |
| Terrestrial Energy Inc.(IMSR) | 70 | 150 | +80 | $428 | $901 | 0.00% | +$473 |
| Schwab Fundamental Intl Equity ETF | 0 | 18 | +18 | $0 | $881 | 0.00% | +$881 |
| Pinterest, Inc.(PINS) | 0 | 45 | +45 | $0 | $825 | 0.00% | +$825 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 2 | +2 | $0 | $781 | 0.00% | +$781 |
| Lyft, Inc.(LYFT) | 0 | 55 | +55 | $0 | $732 | 0.00% | +$732 |
| SailPoint, Inc.(SAIL) | 40 | 55 | +15 | $809 | $728 | 0.00% | -$81 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 3 | 0 | $759 | $713 | 0.00% | -$46 |