Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETF | 403,111 | 430,257 | +27,146 | 40,263 | 42,712 | 36.57% | +2,449 |
| The Sherwin-Williams Company(SHW) | 87 | 4,106 | +4,019 | 28 | 1,316 | 1.13% | +1,288 |
| Waste Management Inc(WM) | 0 | 5,139 | +5,139 | 0 | 1,181 | 1.01% | +1,181 |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,078 | +7,078 | 0 | 1,135 | 0.97% | +1,135 |
| CHEVRON CORP(CVX) | 8,174 | 7,773 | -401 | 1,246 | 1,608 | 1.38% | +362 |
| Starbucks Corporation(SBUX) | 11,966 | 15,229 | +3,263 | 1,008 | 1,364 | 1.17% | +357 |
| Block, Inc.(XYZ) | 18,551 | 25,825 | +7,274 | 1,207 | 1,554 | 1.33% | +347 |
| Vanguard Developed Markets ETF | 43,635 | 47,000 | +3,365 | 2,726 | 3,012 | 2.58% | +286 |
| Air Products and Chemicals | 5,687 | 5,805 | +118 | 1,405 | 1,686 | 1.44% | +281 |
| Quanta Services, Inc. | 5,636 | 4,814 | -822 | 2,379 | 2,643 | 2.26% | +264 |
| Intuit(INTU) | 1,967 | 3,582 | +1,615 | 1,303 | 1,549 | 1.33% | +246 |
| Lockheed Martin Corporation(LMT) | 2,081 | 2,065 | -16 | 1,007 | 1,248 | 1.07% | +242 |
| Garmin(GRMN) | 7,096 | 7,158 | +62 | 1,439 | 1,661 | 1.42% | +221 |
| Eaton(ETN) | 3,756 | 3,951 | +195 | 1,196 | 1,413 | 1.21% | +217 |
| Stryker Corporation(SYK) | 4,136 | 5,051 | +915 | 1,454 | 1,660 | 1.42% | +206 |
| Republic Services(RSG) | 11,521 | 11,886 | +365 | 2,442 | 2,603 | 2.23% | +162 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 10,169 | 12,886 | +2,717 | 597 | 754 | 0.65% | +157 |
| Amgen(AMGN) | 3,717 | 3,802 | +85 | 1,217 | 1,338 | 1.15% | +121 |
| Danaher Corporation(DHR) | 8,499 | 10,827 | +2,328 | 1,946 | 2,053 | 1.76% | +107 |
| Salesforce | 5,466 | 8,330 | +2,864 | 1,448 | 1,555 | 1.33% | +107 |
| Zscaler(ZS) | 1,846 | 3,682 | +1,836 | 415 | 517 | 0.44% | +101 |
| Vanguard Emerging Markets ETF | 29,953 | 31,617 | +1,664 | 1,610 | 1,709 | 1.46% | +99 |
| Chubb COM | 4,795 | 4,891 | +96 | 1,497 | 1,594 | 1.36% | +98 |
| Fortinet(FTNT) | 17,831 | 18,277 | +446 | 1,416 | 1,494 | 1.28% | +78 |
| Vanguard Value Index Fund ETF | 2,991 | 3,276 | +285 | 571 | 643 | 0.55% | +72 |
| Corning, Inc.(GLW) | 11,559 | 7,911 | -3,648 | 1,012 | 1,076 | 0.92% | +64 |
| Elevance Health(ELV) | 4,358 | 5,419 | +1,061 | 1,528 | 1,586 | 1.36% | +59 |
| iShares MBS ETF | 23,587 | 24,230 | +643 | 2,246 | 2,301 | 1.97% | +55 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 6,458 | 6,954 | +496 | 643 | 697 | 0.60% | +54 |
| Ecolab(ECL) | 3,857 | 3,981 | +124 | 1,013 | 1,059 | 0.91% | +46 |
| Aflac(AFL) | 10,344 | 10,691 | +347 | 1,141 | 1,173 | 1.00% | +32 |
| Caterpillar(CAT) | 88 | 88 | 0 | 50 | 62 | 0.05% | +12 |
| American Water Works Co Inc | 8 | 34 | +26 | 1 | 5 | 0.00% | +4 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 22 | 25 | 0.02% | +3 |
| Union Pacific Corporation(UNP) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| Schwab Fundamental US Broad Market ETF | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| Netflix, Inc.(NFLX) | 10 | 29 | +19 | 1 | 3 | 0.00% | +2 |
| Schwab International Equity ETF | 153 | 212 | +59 | 4 | 5 | 0.00% | +2 |
| iShares Expanded Tech-Software ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| Schwab 1000 Index ETF | 191 | 236 | +45 | 6 | 7 | 0.01% | +1 |
| Intel Corporation(INTC) | 156 | 156 | 0 | 6 | 7 | 0.01% | +1 |
| SCHWAB US LARGE CAP ETF | 235 | 290 | +55 | 6 | 7 | 0.01% | +1 |
| Oracle Corporation(ORCL) | 5 | 14 | +9 | 1 | 2 | 0.00% | +1 |
| Molina Healthcare, Inc.(MOH) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Schwab Fundamental Intl Equity ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| Schwab US Large Cap Growth ETF | 141 | 187 | +46 | 5 | 5 | 0.00% | +1 |
| Pinterest, Inc.(PINS) | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| Lyft, Inc.(LYFT) | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |
| T-Mobile US, Inc.(TMUS) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| CoreWeave, Inc.(CRWV) | 22 | 27 | +5 | 2 | 2 | 0.00% | +1 |
| Terrestrial Energy Inc(IMSR) | 70 | 150 | +80 | 0 | 1 | 0.00% | 0 |
| SoFi Technologies, Inc.(SOFI) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| iShares Russell Mid Cap Value ETF | 55 | 55 | 0 | 8 | 8 | 0.01% | 0 |
| iShares MSCI Emerging Markets ETF | 101 | 101 | 0 | 6 | 6 | 0.00% | 0 |
| Schwab Fundamental EM Equity ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Aurora Innovation Inc | 130 | 130 | 0 | 0 | 1 | 0.00% | 0 |
| Opendoor Technologies Inc.(OPEN) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Opendoor Technologies Inc.(OPEN) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Opendoor Technologies Inc.(OPEN) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Beyond Meat, Inc.(BYND) | 250 | 250 | 0 | 0 | 0 | 0.00% | -0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| SailPoint, Inc.(SAIL) | 40 | 55 | +15 | 1 | 1 | 0.00% | -0 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 20 | 20 | 0.02% | -0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 13 | 13 | 0.01% | -0 |
| First Trust NASDAQ Cybersecurity NASDAQ CYB ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Centene Corporation(CNC) | 30 | 30 | 0 | 1 | 1 | 0.00% | -0 |
| Vertiv Holdings Co(VRT) | 11 | 6 | -5 | 2 | 2 | 0.00% | -0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | 24 | 23 | 0.02% | -0 |
| Delta Airlines(DAL) | 15 | 10 | -5 | 1 | 1 | 0.00% | -0 |
| Tesla, Inc. | 5 | 5 | 0 | 2 | 2 | 0.00% | -0 |
| The Trade Desk Inc Class A(TTD) | 41 | 50 | +9 | 2 | 1 | 0.00% | -0 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3 | 3 | 0.00% | -1 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 32 | 32 | 0.03% | -1 |
| Opendoor Technologies Inc.(OPEN) | 845 | 890 | +45 | 5 | 4 | 0.00% | -1 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 16 | 16 | 0.01% | -1 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 21 | 12 | -9 | 2 | 1 | 0.00% | -1 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 27 | 25 | 0.02% | -1 |
| Microsoft Corporation(MSFT) | 83 | 105 | +22 | 40 | 39 | 0.03% | -1 |
| Roku, Inc.(ROKU) | 37 | 27 | -10 | 4 | 3 | 0.00% | -1 |
| Micron Technology, Inc.(MU) | 14 | 6 | -8 | 4 | 2 | 0.00% | -2 |
| iShares Russell 1000 Value ETF | 765 | 742 | -23 | 161 | 159 | 0.14% | -2 |
| Schwab U.S. Broad Market ETF | 9,820 | 10,167 | +347 | 258 | 255 | 0.22% | -2 |
| 3M Company | 165 | 165 | 0 | 26 | 24 | 0.02% | -2 |
| Moderna, Inc.(MRNA) | 85 | 0 | -85 | 3 | 0 | — | -3 |
| HSBC Holdings plc(HSBC) | 160 | 120 | -40 | 13 | 10 | 0.01% | -3 |
| Rivian Automotive, Inc. | 723 | 723 | 0 | 14 | 11 | 0.01% | -3 |
| iShares Russell 2000 ETF | 579 | 558 | -21 | 143 | 138 | 0.12% | -4 |
| Centrus Energy Corp(LEU) | 70 | 66 | -4 | 17 | 11 | 0.01% | -6 |
| Vanguard S&P 500 Growth Index Fund ETF | 1,048 | 1,128 | +80 | 466 | 460 | 0.39% | -6 |
| iShares MSCI EAFE ETF | 5,499 | 5,281 | -218 | 528 | 513 | 0.44% | -15 |
| Vanguard Russell 3000 ETF | 13,941 | 14,494 | +553 | 4,187 | 4,168 | 3.57% | -19 |
| Vanguard S&P 500 ETF | 6,473 | 6,754 | +281 | 4,059 | 4,036 | 3.46% | -24 |
| iShares S&P 500 Growth ETF | 2,033 | 1,937 | -96 | 251 | 219 | 0.19% | -31 |
| MSCI Inc.(MSCI) | 2,465 | 2,527 | +62 | 1,414 | 1,362 | 1.17% | -52 |
| Edwards Lifesciences Corporati | 17,956 | 18,368 | +412 | 1,531 | 1,471 | 1.26% | -60 |
| Broadcom(AVGO) | 2,362 | 2,338 | -24 | 817 | 724 | 0.62% | -94 |
| United Health Group(UNH) | 4,712 | 5,268 | +556 | 1,555 | 1,425 | 1.22% | -130 |
| Veralto Corporation(VLTO) | 14,875 | 15,201 | +326 | 1,484 | 1,344 | 1.15% | -140 |