Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 260,844 | 260,844 | 0 | $26.05M | $26.05M | 16.14% | $0 |
| Vanguard Index FdsTotal Stock Market | 27,518 | 27,518 | 0 | $9.23M | $9.23M | 5.72% | $0 |
| Ishares Tr1 3 YR TREAS BD | 88,665 | 88,665 | 0 | $7.34M | $7.34M | 4.55% | $0 |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 161,000 | 161,000 | 0 | $7.15M | $7.15M | 4.43% | $0 |
| Ishares TrCORE S P MCP ETF | 95,622 | 95,622 | 0 | $6.31M | $6.31M | 3.91% | $0 |
| Ishares TrRUSSELL 2000 ETF | 24,496 | 24,496 | 0 | $6.03M | $6.03M | 3.74% | $0 |
| Invesco Qqq TrUNIT SER 1 | 7,545 | 7,545 | 0 | $4.63M | $4.63M | 2.87% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,045 | 89,045 | 0 | $4.50M | $4.50M | 2.79% | $0 |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 161,180 | 161,180 | 0 | $4.08M | $4.08M | 2.53% | $0 |
| NVIDIA Corporation(NVDA) | 20,663 | 20,663 | 0 | $3.85M | $3.85M | 2.39% | $0 |
| Alphabet Inc.CL A(GOOG) | 10,417 | 10,417 | 0 | $3.26M | $3.26M | 2.02% | $0 |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 62,040 | 62,040 | 0 | $2.90M | $2.90M | 1.80% | $0 |
| Caterpillar Inc.(CAT) | 4,364 | 4,364 | 0 | $2.50M | $2.50M | 1.55% | $0 |
| Amazon.com, Inc.(AMZN) | 10,569 | 10,569 | 0 | $2.44M | $2.44M | 1.51% | $0 |
| Broadcom Inc.(AVGO) | 6,519 | 6,519 | 0 | $2.26M | $2.26M | 1.40% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 2,356 | 2,356 | 0 | $2.07M | $2.07M | 1.28% | $0 |
| Microsoft Corporation(MSFT) | 4,151 | 4,151 | 0 | $2.01M | $2.01M | 1.24% | $0 |
| Walmart Inc.(WMT) | 17,869 | 17,869 | 0 | $1.99M | $1.99M | 1.23% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,508 | 6,508 | 0 | $1.98M | $1.98M | 1.23% | $0 |
| Manulife Financial Corporation(MFC) | 52,228 | 52,228 | 0 | $1.89M | $1.89M | 1.17% | $0 |
| Ishares Tr3 7 YR TREAS BD | 15,834 | 15,834 | 0 | $1.89M | $1.89M | 1.17% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 20,612 | 20,612 | 0 | $1.88M | $1.88M | 1.17% | $0 |
| The TJX Companies, Inc.(TJX) | 12,025 | 12,025 | 0 | $1.85M | $1.85M | 1.14% | $0 |
| JPMorgan Chase & Co.(JPM) | 5,724 | 5,724 | 0 | $1.84M | $1.84M | 1.14% | $0 |
| International Business Machines Corporation(IBM) | 6,072 | 6,072 | 0 | $1.80M | $1.80M | 1.11% | $0 |
| Tesla, Inc.(TSLA) | 3,842 | 3,842 | 0 | $1.73M | $1.73M | 1.07% | $0 |
| Meta Platforms, Inc.CL A(META) | 2,566 | 2,566 | 0 | $1.69M | $1.69M | 1.05% | $0 |
| 3M Company(MMM) | 10,519 | 10,519 | 0 | $1.68M | $1.68M | 1.04% | $0 |
| Cencora Inc | 4,961 | 4,961 | 0 | $1.68M | $1.68M | 1.04% | $0 |
| Medtronic plcSHS(MDT) | 17,378 | 17,378 | 0 | $1.67M | $1.67M | 1.03% | $0 |
| Expedia Group, Inc.(EXPE) | 5,747 | 5,747 | 0 | $1.63M | $1.63M | 1.01% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 9,084 | 9,084 | 0 | $1.61M | $1.61M | 1.00% | $0 |
| QUALCOMM Incorporated(QCOM) | 9,366 | 9,366 | 0 | $1.60M | $1.60M | 0.99% | $0 |
| Berkshire Hathaway Inc DelCL B | 3,177 | 3,177 | 0 | $1.60M | $1.60M | 0.99% | $0 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,115 | 31,115 | 0 | $1.58M | $1.58M | 0.98% | $0 |
| Costco Wholesale Corporation(COST) | 1,745 | 1,745 | 0 | $1.50M | $1.50M | 0.93% | $0 |
| Cisco Systems, Inc.(CSCO) | 19,269 | 19,269 | 0 | $1.48M | $1.48M | 0.92% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 15,734 | 15,734 | 0 | $1.44M | $1.44M | 0.89% | $0 |
| The Coca-Cola Company(KO) | 19,948 | 19,948 | 0 | $1.39M | $1.39M | 0.86% | $0 |
| Verizon Communications Inc.(VZ) | 34,075 | 34,075 | 0 | $1.39M | $1.39M | 0.86% | $0 |
| Cheniere Energy, Inc.(LNG) | 7,130 | 7,130 | 0 | $1.39M | $1.39M | 0.86% | $0 |
| Johnson & Johnson(JNJ) | 6,371 | 6,371 | 0 | $1.32M | $1.32M | 0.82% | $0 |
| Apple Inc.(AAPL) | 4,766 | 4,766 | 0 | $1.30M | $1.30M | 0.80% | $0 |
| Waste Management, Inc.(WM) | 5,303 | 5,303 | 0 | $1.17M | $1.17M | 0.72% | $0 |
| Ishares TrEAFE SML CP ETF | 13,119 | 13,119 | 0 | $1.02M | $1.02M | 0.63% | $0 |
| RTX Corporation(RTX) | 5,256 | 5,256 | 0 | $963.9K | $963.9K | 0.60% | $0 |
| Oracle Corporation(ORCL) | 4,149 | 4,149 | 0 | $808.6K | $808.6K | 0.50% | $0 |
| Comfort Systems USA, Inc.(FIX) | 866 | 866 | 0 | $808.3K | $808.3K | 0.50% | $0 |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 31,014 | 31,014 | 0 | $693.3K | $693.3K | 0.43% | $0 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,271 | 15,271 | 0 | $654.7K | $654.7K | 0.41% | $0 |
| Constellation Energy Corporation(CEG) | 1,605 | 1,605 | 0 | $567.0K | $567.0K | 0.35% | $0 |
| Micron Technology, Inc.(MU) | 1,975 | 1,975 | 0 | $563.7K | $563.7K | 0.35% | $0 |
| Jabil Inc.(JBL) | 2,345 | 2,345 | 0 | $534.8K | $534.8K | 0.33% | $0 |
| The Charles Schwab Corporation(SCHW) | 5,339 | 5,339 | 0 | $533.5K | $533.5K | 0.33% | $0 |
| Palo Alto Networks, Inc.(PANW) | 2,728 | 2,728 | 0 | $502.5K | $502.5K | 0.31% | $0 |
| D-Wave Quantum Inc.(QBTS) | 19,018 | 19,018 | 0 | $497.3K | $497.3K | 0.31% | $0 |
| Flex Ltd.(FLEX) | 7,569 | 7,569 | 0 | $457.3K | $457.3K | 0.28% | $0 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 408 | 408 | 0 | $436.5K | $436.5K | 0.27% | $0 |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 15,285 | 15,285 | 0 | $434.7K | $434.7K | 0.27% | $0 |
| McKesson Corporation(MCK) | 528 | 528 | 0 | $433.5K | $433.5K | 0.27% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 5,844 | 5,844 | 0 | $432.9K | $432.9K | 0.27% | $0 |
| Albemarle Corporation(ALB) | 3,049 | 3,049 | 0 | $431.3K | $431.3K | 0.27% | $0 |
| Oklo Inc.CL A(OKLO) | 5,825 | 5,825 | 0 | $418.0K | $418.0K | 0.26% | $0 |
| The Hartford Insurance Group, Inc.(HIG) | 3,015 | 3,015 | 0 | $415.5K | $415.5K | 0.26% | $0 |
| Marriott International, Inc.CL A(MAR) | 1,313 | 1,313 | 0 | $407.3K | $407.3K | 0.25% | $0 |
| Centrus Energy Corp.CL A(LEU) | 1,569 | 1,569 | 0 | $380.9K | $380.9K | 0.24% | $0 |
| StoneX Group Inc.(SNEX) | 3,958 | 3,958 | 0 | $376.5K | $376.5K | 0.23% | $0 |
| Carriage Services, Inc.(CSV) | 8,246 | 8,246 | 0 | $348.8K | $348.8K | 0.22% | $0 |
| Dynex Capital, Inc.(DX) | 24,720 | 24,720 | 0 | $346.3K | $346.3K | 0.21% | $0 |
| Everest Group, Ltd.(EG) | 1,017 | 1,017 | 0 | $345.0K | $345.0K | 0.21% | $0 |
| Vistra Corp.(VST) | 2,129 | 2,129 | 0 | $343.5K | $343.5K | 0.21% | $0 |
| The Williams Companies, Inc.(WMB) | 5,703 | 5,703 | 0 | $342.8K | $342.8K | 0.21% | $0 |
| Mizuho Financial Group, Inc.ADR(MFG) | 46,339 | 46,339 | 0 | $339.2K | $339.2K | 0.21% | $0 |
| TotalEnergies SEACT(TTE) | 5,108 | 5,108 | 0 | $334.2K | $334.2K | 0.21% | $0 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 421 | 421 | 0 | $325.0K | $325.0K | 0.20% | $0 |
| Duke Energy Corporation(DUK) | 2,752 | 2,752 | 0 | $322.6K | $322.6K | 0.20% | $0 |
| Ishares Tr7 10 YR TRSY BD | 3,337 | 3,337 | 0 | $320.9K | $320.9K | 0.20% | $0 |
| Marvell Technology, Inc.(MRVL) | 3,719 | 3,719 | 0 | $316.0K | $316.0K | 0.20% | $0 |
| Liquidia Corporation(LQDA) | 8,740 | 8,740 | 0 | $301.4K | $301.4K | 0.19% | $0 |
| Fox CorporationCL A(FOX) | 4,050 | 4,050 | 0 | $295.9K | $295.9K | 0.18% | $0 |
| HP Inc.(HPQ) | 13,030 | 13,030 | 0 | $290.3K | $290.3K | 0.18% | $0 |
| Williams-Sonoma, Inc.(WSM) | 1,602 | 1,602 | 0 | $286.1K | $286.1K | 0.18% | $0 |
| Alphabet Inc.CL C(GOOG) | 911 | 911 | 0 | $285.8K | $285.8K | 0.18% | $0 |
| Jackson Financial Inc.CL A(JXN) | 2,465 | 2,465 | 0 | $262.9K | $262.9K | 0.16% | $0 |
| UnitedHealth Group Incorporated(UNH) | 793 | 793 | 0 | $261.8K | $261.8K | 0.16% | $0 |
| ICON Public Limited CompanySHS(ICLR) | 1,410 | 1,410 | 0 | $256.9K | $256.9K | 0.16% | $0 |
| CME Group Inc.(CME) | 940 | 940 | 0 | $256.7K | $256.7K | 0.16% | $0 |
| Strategy IncCL A(MSTR) | 1,660 | 1,660 | 0 | $252.2K | $252.2K | 0.16% | $0 |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 2,703 | 2,703 | 0 | $241.6K | $241.6K | 0.15% | $0 |
| MercadoLibre, Inc.(MELI) | 116 | 116 | 0 | $233.7K | $233.7K | 0.14% | $0 |
| Pfizer Inc.(PFE) | 9,188 | 9,188 | 0 | $228.8K | $228.8K | 0.14% | $0 |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 10,217 | 10,217 | 0 | $227.5K | $227.5K | 0.14% | $0 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,359 | 2,359 | 0 | $224.3K | $224.3K | 0.14% | $0 |
| Intel Corporation(INTC) | 6,065 | 6,065 | 0 | $223.8K | $223.8K | 0.14% | $0 |
| Mastercard IncorporatedCL A(MA) | 371 | 371 | 0 | $211.8K | $211.8K | 0.13% | $0 |