Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 111,946 | 104,318 | -7,628 | $70.20M | $62.34M | 15.73% | -$7.87M |
| Vanguard Malvern FdsCORE BD ETF | 195,488 | 257,291 | +61,803 | $15.23M | $19.91M | 5.02% | +$4.68M |
| McDonald's Corporation(MCD) | 53,205 | 53,336 | +131 | $16.26M | $16.58M | 4.18% | +$315.2K |
| Ishares TrS P 500 GRWT ETF | 142,692 | 143,216 | +524 | $17.59M | $16.20M | 4.09% | -$1.39M |
| Ishares TrS&P 500 Value ETF | 68,716 | 70,637 | +1,921 | $14.57M | $14.91M | 3.76% | +$342.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,480 | 18,825 | -655 | $13.32M | $12.28M | 3.10% | -$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 130,952 | 160,554 | +29,602 | $8.80M | $11.20M | 2.83% | +$2.40M |
| Vanguard Index FdsSmall Cap Value ETF | 51,620 | 51,451 | -169 | $10.93M | $11.18M | 2.82% | +$245.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,975 | 172,013 | +44,038 | $7.99M | $11.02M | 2.78% | +$3.03M |
| Vanguard Index FdsGROWTH ETF | 27,743 | 25,134 | -2,609 | $13.53M | $10.98M | 2.77% | -$2.56M |
| Vanguard Index FdsVALUE ETF | 48,312 | 48,579 | +267 | $9.23M | $9.53M | 2.41% | +$304.2K |
| Vanguard Index FdsTotal Stock Market | 31,997 | 29,545 | -2,452 | $10.73M | $9.48M | 2.39% | -$1.25M |
| Chipotle Mexican Grill, Inc.(CMG) | 296,043 | 295,955 | -88 | $10.95M | $9.47M | 2.39% | -$1.48M |
| Invesco Qqq TrUNIT SER 1 | 16,239 | 15,846 | -393 | $9.98M | $9.15M | 2.31% | -$829.8K |
| Ishares TrEAFE VALUE ETF | 107,388 | 119,540 | +12,152 | $7.67M | $8.89M | 2.24% | +$1.22M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 233,608 | +233,608 | $0 | $7.51M | 1.90% | +$7.51M |
| Apple Inc.(AAPL) | 17,190 | 23,500 | +6,310 | $4.67M | $5.96M | 1.51% | +$1.29M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 90,316 | 108,282 | +17,966 | $4.63M | $5.94M | 1.50% | +$1.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,168 | 23,762 | +1,594 | $5.61M | $5.65M | 1.42% | +$39.4K |
| Ishares TrRUSSELL 2000 ETF | 19,093 | 18,993 | -100 | $4.70M | $4.71M | 1.19% | +$10.2K |
| Microsoft Corporation(MSFT) | 9,148 | 10,529 | +1,381 | $4.42M | $3.90M | 0.98% | -$526.9K |
| Alphabet Inc.CL A(GOOG) | 13,200 | 13,432 | +232 | $4.13M | $3.86M | 0.97% | -$269.3K |
| Ishares TrRUS 1000 ETF | 10,286 | 10,311 | +25 | $3.84M | $3.68M | 0.93% | -$164.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 40,456 | 39,955 | -501 | $3.62M | $3.51M | 0.89% | -$108.3K |
| Ishares TrCORE S P500 ETF | 5,374 | 5,222 | -152 | $3.68M | $3.41M | 0.86% | -$269.9K |
| Ishares Tr10 20 YR TRS ETF | 20,506 | 33,539 | +13,033 | $2.08M | $3.38M | 0.85% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 45,147 | 44,746 | -401 | $3.32M | $3.36M | 0.85% | +$39.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,092 | 61,164 | +21,072 | $2.12M | $3.18M | 0.80% | +$1.06M |
| MasTec, Inc.(MTZ) | 8,761 | 8,761 | 0 | $1.90M | $2.82M | 0.71% | +$914.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 114,252 | +114,252 | $0 | $2.62M | 0.66% | +$2.62M |
| Ishares IncMSCI CHILE ETF | 55,949 | 65,593 | +9,644 | $2.26M | $2.61M | 0.66% | +$347.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 41,375 | 41,541 | +166 | $3.15M | $2.45M | 0.62% | -$701.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 31,236 | 43,765 | +12,529 | $1.61M | $2.37M | 0.60% | +$755.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,069 | 5,095 | +26 | $2.01M | $2.19M | 0.55% | +$183.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 64,214 | 64,325 | +111 | $2.10M | $2.19M | 0.55% | +$83.4K |
| Ishares IncMSCI BRAZIL ETF | 43,894 | 55,905 | +12,011 | $1.39M | $2.15M | 0.54% | +$751.7K |
| Precigen, Inc.(PGEN) | 547,038 | 553,663 | +6,625 | $2.29M | $2.14M | 0.54% | -$143.9K |
| Morgan Stanley(MS) | 12,911 | 12,901 | -10 | $2.29M | $2.12M | 0.54% | -$168.9K |
| Amazon.com, Inc.(AMZN) | 8,934 | 10,097 | +1,163 | $2.06M | $2.10M | 0.53% | +$40.7K |
| Ishares TrEAFE GRWTH ETF | 17,976 | 17,780 | -196 | $2.05M | $1.98M | 0.50% | -$67.7K |
| Vanguard Index FdsExtended Market ETF | 0 | 9,482 | +9,482 | $0 | $1.95M | 0.49% | +$1.95M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 10,021 | 21,802 | +11,781 | $899.5K | $1.94M | 0.49% | +$1.04M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 21,154 | 34,625 | +13,471 | $1.25M | $1.89M | 0.48% | +$634.8K |
| Ishares TrNATIONAL MUN ETF | 18,150 | 17,314 | -836 | $1.94M | $1.84M | 0.46% | -$106.2K |
| NVIDIA Corporation(NVDA) | 10,717 | 10,140 | -577 | $2.00M | $1.77M | 0.45% | -$230.2K |
| Blackrock Etf Trust IiISHARES INTERMED | 39,470 | 70,290 | +30,820 | $948.8K | $1.68M | 0.42% | +$731.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 59,222 | +59,222 | $0 | $1.62M | 0.41% | +$1.62M |
| Johnson & Johnson(JNJ) | 6,160 | 6,188 | +28 | $1.27M | $1.51M | 0.38% | +$237.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,983 | 6,923 | -60 | $1.53M | $1.49M | 0.38% | -$45.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,746 | 37,978 | +1,232 | $1.82M | $1.46M | 0.37% | -$365.3K |
| KKR & Co. Inc.(KKR) | 15,788 | 15,697 | -91 | $2.01M | $1.45M | 0.37% | -$560.7K |
| Eli Lilly and Company(LLY) | 1,713 | 1,496 | -217 | $1.84M | $1.38M | 0.35% | -$464.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,455 | 27,457 | +2 | $1.38M | $1.37M | 0.35% | -$10.9K |
| Amgen Inc.(AMGN) | 3,932 | 3,881 | -51 | $1.29M | $1.37M | 0.34% | +$78.4K |
| Costco Wholesale Corporation(COST) | 1,385 | 1,349 | -36 | $1.19M | $1.34M | 0.34% | +$149.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,511 | 11,232 | -279 | $1.31M | $1.33M | 0.34% | +$21.4K |
| Ishares TrCORE S P MCP ETF | 19,005 | 19,020 | +15 | $1.25M | $1.28M | 0.32% | +$30.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,031 | 8,723 | -308 | $1.26M | $1.27M | 0.32% | +$16.2K |
| Chubb Ltd Switz COM | 4,506 | 3,888 | -618 | $1.41M | $1.27M | 0.32% | -$139.2K |
| Ishares TrCore S&P Small Cap ETF | 10,167 | 10,183 | +16 | $1.22M | $1.27M | 0.32% | +$44.0K |
| Meta Platforms, Inc.CL A(META) | 1,913 | 2,118 | +205 | $1.26M | $1.21M | 0.31% | -$50.8K |
| Bank America Corp | 25,834 | 24,438 | -1,396 | $1.42M | $1.19M | 0.30% | -$229.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 24,336 | +24,336 | $0 | $1.17M | 0.30% | +$1.17M |
| Constellation Energy Corporation(CEG) | 4,195 | 4,195 | 0 | $1.48M | $1.17M | 0.30% | -$310.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,328 | 5,329 | +1 | $1.14M | $1.08M | 0.27% | -$57.0K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 12,208 | 12,083 | -125 | $1.24M | $1.07M | 0.27% | -$172.3K |
| Devon Energy Corporation(DVN) | 0 | 20,150 | +20,150 | $0 | $1.01M | 0.26% | +$1.01M |
| Ishares TrS P 100 ETF | 2,184 | 3,184 | +1,000 | $749.1K | $1.01M | 0.26% | +$263.6K |
| Ishares TrCORE S P US VLU | 10,051 | 9,561 | -490 | $1.03M | $977.6K | 0.25% | -$53.1K |
| Tesla, Inc.(TSLA) | 4,002 | 2,627 | -1,375 | $1.80M | $976.6K | 0.25% | -$823.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,036 | 4,024 | -12 | $1.01M | $965.7K | 0.24% | -$44.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 16,529 | 8,973 | -7,556 | $1.71M | $963.6K | 0.24% | -$744.9K |
| The Home Depot, Inc.(HD) | 2,805 | 2,900 | +95 | $965.0K | $953.7K | 0.24% | -$11.3K |
| Ishares TrMSCI EAFE ETF | 10,323 | 9,243 | -1,080 | $991.3K | $897.8K | 0.23% | -$93.5K |
| Cintas Corporation(CTAS) | 5,006 | 5,113 | +107 | $941.4K | $864.8K | 0.22% | -$76.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,053 | 1,021 | -32 | $925.4K | $863.6K | 0.22% | -$61.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,242 | 14,225 | -17 | $823.9K | $859.6K | 0.22% | +$35.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 614 | 614 | 0 | $656.9K | $811.0K | 0.20% | +$154.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 14,226 | 14,268 | +42 | $808.2K | $807.3K | 0.20% | -$920 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 15,784 | 16,686 | +902 | $734.6K | $770.7K | 0.19% | +$36.1K |
| Broadcom Inc.(AVGO) | 2,400 | 2,401 | +1 | $830.6K | $743.3K | 0.19% | -$87.3K |
| Exxon Mobil Corp | 4,297 | 4,307 | +10 | $517.1K | $730.8K | 0.18% | +$213.6K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 31,921 | 33,928 | +2,007 | $656.0K | $710.6K | 0.18% | +$54.6K |
| Adeia Inc.(ADEA) | 0 | 29,241 | +29,241 | $0 | $702.7K | 0.18% | +$702.7K |
| JPMorgan Chase & Co.(JPM) | 2,583 | 2,350 | -233 | $832.2K | $691.2K | 0.17% | -$141.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,314 | 1,467 | +153 | $744.2K | $676.3K | 0.17% | -$67.9K |
| American Express Company(AXP) | 1,410 | 2,137 | +727 | $521.6K | $646.4K | 0.16% | +$124.8K |
| Weyerhaeuser Company(WY) | 0 | 26,178 | +26,178 | $0 | $639.5K | 0.16% | +$639.5K |
| Bristol-Myers Squibb Company(BMY) | 10,193 | 10,478 | +285 | $549.8K | $635.5K | 0.16% | +$85.7K |
| Alphabet Inc.CL C(GOOG) | 3,985 | 2,194 | -1,791 | $1.25M | $629.5K | 0.16% | -$621.0K |
| Exelon Corporation(EXC) | 12,603 | 12,555 | -48 | $549.4K | $615.4K | 0.16% | +$66.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 22,653 | 22,640 | -13 | $599.6K | $595.4K | 0.15% | -$4.2K |
| Ishares TrEUROPE ETF | 8,161 | 8,618 | +457 | $559.9K | $585.5K | 0.15% | +$25.7K |
| Parker-Hannifin Corporation(PH) | 809 | 643 | -166 | $711.1K | $575.6K | 0.15% | -$135.4K |
| Walmart Inc.(WMT) | 4,545 | 4,559 | +14 | $507.4K | $567.7K | 0.14% | +$60.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,491 | 10,594 | -1,897 | $638.6K | $531.2K | 0.13% | -$107.4K |
| Moody's Corporation(MCO) | 1,189 | 1,199 | +10 | $607.4K | $523.1K | 0.13% | -$84.3K |
| RTX Corporation(RTX) | 2,674 | 2,683 | +9 | $490.5K | $517.5K | 0.13% | +$27.0K |
| Netflix, Inc.(NFLX) | 0 | 5,254 | +5,254 | $0 | $505.2K | 0.13% | +$505.2K |
| International Business Machines Corporation(IBM) | 1,666 | 2,061 | +395 | $493.6K | $499.5K | 0.13% | +$6.0K |