Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 190,748 | 201,127 | +10,379 | $130.65M | $131.38M | 15.51% | +$727.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 737,029 | 806,398 | +69,369 | $65.93M | $73.00M | 8.62% | +$7.07M |
| Apple Inc.(AAPL) | 112,670 | 122,851 | +10,181 | $30.63M | $31.18M | 3.68% | +$547.9K |
| State Street Corporation(STT) | 1,042,978 | 227,089 | -815,889 | $134.55M | $28.74M | 3.39% | -$105.81M |
| Ishares TrCORE S P MCP ETF | 433,842 | 414,897 | -18,945 | $28.63M | $28.02M | 3.31% | -$615.6K |
| NVIDIA Corporation(NVDA) | 142,841 | 159,811 | +16,970 | $26.64M | $27.87M | 3.29% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 251,458 | 273,998 | +22,540 | $25.12M | $27.20M | 3.21% | +$2.08M |
| Ishares TrCore S&P Small Cap ETF | 233,866 | 215,794 | -18,072 | $28.11M | $26.83M | 3.17% | -$1.28M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 656,236 | 711,398 | +55,162 | $22.41M | $24.00M | 2.83% | +$1.59M |
| Microsoft Corporation(MSFT) | 47,740 | 50,894 | +3,154 | $23.09M | $18.84M | 2.22% | -$4.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,429 | 263,795 | +19,366 | $16.43M | $18.40M | 2.17% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 58,675 | 65,479 | +6,804 | $13.54M | $13.64M | 1.61% | +$93.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,077 | 20,422 | -6,655 | $18.46M | $13.28M | 1.57% | -$5.18M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 128,255 | 164,192 | +35,937 | $9.61M | $12.54M | 1.48% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 35,996 | 41,533 | +5,537 | $11.27M | $11.94M | 1.41% | +$676.5K |
| Alphabet Inc.CL C(GOOG) | 35,157 | 36,030 | +873 | $11.03M | $10.34M | 1.22% | -$696.6K |
| Broadcom Inc.(AVGO) | 26,044 | 29,813 | +3,769 | $9.01M | $9.23M | 1.09% | +$213.3K |
| Ishares TrMSCI All Country World Index ETF | 38,987 | 66,551 | +27,564 | $5.52M | $9.21M | 1.09% | +$3.69M |
| Ishares TrNATIONAL MUN ETF | 80,678 | 84,626 | +3,948 | $8.64M | $8.98M | 1.06% | +$341.6K |
| Meta Platforms, Inc.CL A(META) | 11,008 | 12,280 | +1,272 | $7.27M | $7.03M | 0.83% | -$240.5K |
| JPMorgan Chase & Co.(JPM) | 22,183 | 22,670 | +487 | $7.15M | $6.67M | 0.79% | -$479.2K |
| Exxon Mobil Corp | 33,616 | 39,284 | +5,668 | $4.05M | $6.66M | 0.79% | +$2.62M |
| Johnson & Johnson(JNJ) | 24,069 | 25,620 | +1,551 | $4.98M | $6.26M | 0.74% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 10,898 | 11,811 | +913 | $5.48M | $5.66M | 0.67% | +$182.0K |
| Eli Lilly and Company(LLY) | 5,401 | 5,868 | +467 | $5.80M | $5.40M | 0.64% | -$407.1K |
| Ishares TrMSCI EAFE ETF | 54,099 | 54,099 | 0 | $5.20M | $5.25M | 0.62% | +$59.5K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 111,925 | 142,473 | +30,548 | $3.52M | $5.15M | 0.61% | +$1.63M |
| UFP Technologies, Inc.(UFPT) | 26,460 | 26,458 | -2 | $5.87M | $5.12M | 0.60% | -$752.6K |
| Tesla, Inc.(TSLA) | 13,079 | 13,540 | +461 | $5.88M | $5.03M | 0.59% | -$848.4K |
| Walmart Inc.(WMT) | 30,919 | 35,548 | +4,629 | $3.44M | $4.42M | 0.52% | +$973.2K |
| Visa Inc.CL A(V) | 10,147 | 13,051 | +2,904 | $3.56M | $3.94M | 0.47% | +$385.9K |
| Vanguard Index FdsTotal Stock Market | 10,915 | 12,129 | +1,214 | $3.66M | $3.89M | 0.46% | +$231.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 105,927 | 115,406 | +9,479 | $3.67M | $3.85M | 0.45% | +$180.7K |
| Costco Wholesale Corporation(COST) | 2,524 | 3,630 | +1,106 | $2.18M | $3.62M | 0.43% | +$1.44M |
| Caterpillar Inc.(CAT) | 4,894 | 5,039 | +145 | $2.80M | $3.57M | 0.42% | +$766.3K |
| AbbVie Inc.(ABBV) | 14,233 | 16,332 | +2,099 | $3.25M | $3.55M | 0.42% | +$299.9K |
| Chevron Corporation(CVX) | 12,330 | 16,187 | +3,857 | $1.88M | $3.35M | 0.40% | +$1.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,157 | 66,795 | +638 | $3.33M | $3.33M | 0.39% | +$5.4K |
| Ishares TrRUS MID CAP ETF | 27,503 | 30,327 | +2,824 | $2.65M | $2.95M | 0.35% | +$301.0K |
| Netflix, Inc.(NFLX) | 24,020 | 30,358 | +6,338 | $2.25M | $2.92M | 0.34% | +$666.8K |
| The Procter & Gamble Company(PG) | 18,865 | 20,077 | +1,212 | $2.70M | $2.90M | 0.34% | +$196.4K |
| Ishares TrMSCI All Country World Index ex US | 31,000 | 40,374 | +9,374 | $2.08M | $2.76M | 0.33% | +$683.4K |
| Kimberly-Clark Corporation(KMB) | 28,066 | 28,588 | +522 | $2.83M | $2.76M | 0.33% | -$73.7K |
| Applied Matls Inc | 6,289 | 7,623 | +1,334 | $1.62M | $2.61M | 0.31% | +$989.3K |
| Philip Morris International Inc.(PM) | 14,909 | 15,297 | +388 | $2.39M | $2.53M | 0.30% | +$137.8K |
| Cisco Systems, Inc.(CSCO) | 27,859 | 32,410 | +4,551 | $2.15M | $2.51M | 0.30% | +$368.7K |
| RTX Corporation(RTX) | 12,145 | 12,909 | +764 | $2.23M | $2.49M | 0.29% | +$262.8K |
| Micron Technology, Inc.(MU) | 6,149 | 7,206 | +1,057 | $1.75M | $2.43M | 0.29% | +$679.5K |
| Merck & Co., Inc.(MRK) | 17,591 | 19,218 | +1,627 | $1.85M | $2.31M | 0.27% | +$460.1K |
| Bank America Corp | 41,132 | 45,280 | +4,148 | $2.26M | $2.21M | 0.26% | -$54.9K |
| The Coca-Cola Company(KO) | 24,220 | 27,870 | +3,650 | $1.69M | $2.12M | 0.25% | +$426.3K |
| GE Aerospace(GE) | 6,833 | 7,234 | +401 | $2.10M | $2.05M | 0.24% | -$52.0K |
| GE Vernova Inc.(GEV) | 1,820 | 2,233 | +413 | $1.19M | $1.95M | 0.23% | +$759.7K |
| Mastercard IncorporatedCL A(MA) | 4,189 | 3,788 | -401 | $2.39M | $1.89M | 0.22% | -$498.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,474 | 9,279 | +1,805 | $1.60M | $1.89M | 0.22% | +$287.0K |
| UnitedHealth Group Incorporated(UNH) | 5,927 | 6,717 | +790 | $1.96M | $1.82M | 0.21% | -$139.0K |
| The TJX Companies, Inc.(TJX) | 8,799 | 11,237 | +2,438 | $1.35M | $1.79M | 0.21% | +$442.9K |
| Akamai Technologies, Inc.(AKAM) | 20,584 | 15,519 | -5,065 | $1.80M | $1.78M | 0.21% | -$13.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,320 | 31,785 | +1,465 | $1.63M | $1.72M | 0.20% | +$88.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 13,985 | 17,148 | +3,163 | $1.36M | $1.64M | 0.19% | +$281.9K |
| The Home Depot, Inc.(HD) | 4,732 | 4,886 | +154 | $1.63M | $1.61M | 0.19% | -$21.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,336 | 10,915 | +1,579 | $1.66M | $1.60M | 0.19% | -$62.8K |
| Eaton Corporation plcSHS(ETN) | 4,238 | 4,428 | +190 | $1.35M | $1.58M | 0.19% | +$233.9K |
| Intel Corporation(INTC) | 32,642 | 35,663 | +3,021 | $1.20M | $1.57M | 0.19% | +$369.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,104 | 24,384 | +1,280 | $1.44M | $1.56M | 0.18% | +$119.2K |
| The Progressive Corporation(PGR) | 4,661 | 7,818 | +3,157 | $1.06M | $1.55M | 0.18% | +$488.4K |
| Ishares TrSHRT NAT MUN ETF | 15,464 | 14,264 | -1,200 | $1.65M | $1.52M | 0.18% | -$130.9K |
| ConocoPhillips(COP) | 10,393 | 11,488 | +1,095 | $972.9K | $1.52M | 0.18% | +$543.5K |
| Salesforce, Inc.(CRM) | 5,991 | 8,107 | +2,116 | $1.59M | $1.51M | 0.18% | -$73.7K |
| International Business Machines Corporation(IBM) | 5,995 | 6,094 | +99 | $1.78M | $1.48M | 0.17% | -$298.6K |
| Lam Research Corporation(LRCX) | 5,600 | 6,876 | +1,276 | $958.6K | $1.47M | 0.17% | +$510.5K |
| Ishares TrRUSSELL 2000 ETF | 6,274 | 5,916 | -358 | $1.54M | $1.47M | 0.17% | -$77.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,698 | 6,692 | -6 | $1.47M | $1.44M | 0.17% | -$32.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,617 | 1,672 | +55 | $1.42M | $1.41M | 0.17% | -$6.8K |
| Texas Instruments Incorporated(TXN) | 6,802 | 7,274 | +472 | $1.18M | $1.41M | 0.17% | +$232.1K |
| KLA Corporation(KLAC) | 814 | 959 | +145 | $989.1K | $1.41M | 0.17% | +$423.0K |
| Howmet Aerospace Inc.(HWM) | 5,561 | 6,106 | +545 | $1.14M | $1.41M | 0.17% | +$267.1K |
| Linde plcSHS(LIN) | 2,136 | 2,754 | +618 | $910.8K | $1.37M | 0.16% | +$454.6K |
| Lowe's Companies, Inc.(LOW) | 5,579 | 5,680 | +101 | $1.35M | $1.34M | 0.16% | -$3.4K |
| QUALCOMM Incorporated(QCOM) | 10,372 | 10,388 | +16 | $1.77M | $1.34M | 0.16% | -$436.4K |
| Corning Incorporated(GLW) | 11,202 | 9,796 | -1,406 | $980.8K | $1.33M | 0.16% | +$351.1K |
| Morgan Stanley(MS) | 7,438 | 7,966 | +528 | $1.32M | $1.31M | 0.15% | -$9.5K |
| Oracle Corporation(ORCL) | 7,422 | 8,750 | +1,328 | $1.45M | $1.29M | 0.15% | -$159.4K |
| McDonald's Corporation(MCD) | 4,007 | 4,136 | +129 | $1.22M | $1.29M | 0.15% | +$60.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,403 | 2,756 | +353 | $1.36M | $1.27M | 0.15% | -$90.5K |
| The Charles Schwab Corporation(SCHW) | 13,388 | 13,513 | +125 | $1.34M | $1.27M | 0.15% | -$67.6K |
| Abbott Laboratories | 8,783 | 12,352 | +3,569 | $1.10M | $1.27M | 0.15% | +$167.8K |
| Verizon Communications Inc.(VZ) | 22,392 | 24,944 | +2,552 | $912.0K | $1.25M | 0.15% | +$340.2K |
| AT&T Inc.(T) | 33,682 | 43,106 | +9,424 | $836.7K | $1.25M | 0.15% | +$413.0K |
| Northrop Grumman Corporation(NOC) | 1,699 | 1,792 | +93 | $968.8K | $1.22M | 0.14% | +$253.8K |
| Duke Energy Corporation(DUK) | 5,351 | 9,300 | +3,949 | $627.2K | $1.22M | 0.14% | +$590.6K |
| NextEra Energy, Inc.(NEE) | 12,652 | 13,098 | +446 | $1.02M | $1.22M | 0.14% | +$200.8K |
| General Dynamics Corporation(GD) | 1,932 | 3,442 | +1,510 | $650.4K | $1.18M | 0.14% | +$530.9K |
| Ishares TrRUS TP200 GR ETF | 3,932 | 4,656 | +724 | $1.09M | $1.16M | 0.14% | +$69.7K |
| Vanguard Index FdsSMALL CP ETF | 3,657 | 4,415 | +758 | $943.3K | $1.16M | 0.14% | +$213.1K |
| PepsiCo, Inc.(PEP) | 7,234 | 7,441 | +207 | $1.04M | $1.16M | 0.14% | +$117.3K |
| CME Group Inc.(CME) | 1,895 | 3,885 | +1,990 | $517.5K | $1.15M | 0.14% | +$629.9K |
| Amgen Inc.(AMGN) | 2,921 | 3,222 | +301 | $956.1K | $1.13M | 0.13% | +$177.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,211 | 2,243 | +32 | $1.28M | $1.10M | 0.13% | -$178.7K |
| Constellation Energy Corporation(CEG) | 4,978 | 3,929 | -1,049 | $1.76M | $1.10M | 0.13% | -$661.4K |