Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 346,296 | 338,912 | -7,384 | $217.17M | $202.52M | 8.18% | -$14.66M |
| Ishares TrCORE US AGGBD ET | 1,277,485 | 1,311,668 | +34,183 | $127.60M | $130.21M | 5.26% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 507,535 | 447,782 | -59,753 | $158.86M | $128.76M | 5.20% | -$30.09M |
| Vanguard BdFDS TOTAL MRKT | 1,422,462 | 1,556,487 | +134,025 | $105.36M | $114.62M | 4.63% | +$9.26M |
| Ishares TrIBOXX INV CP ETF | 99,346 | 101,085 | +1,739 | $10.95M | $110.12M | 4.45% | +$99.17M |
| Microsoft Corporation(MSFT) | 265,388 | 276,508 | +11,120 | $128.35M | $102.35M | 4.13% | -$25.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 308,505 | 256,385 | -52,120 | $93.75M | $86.65M | 3.50% | -$7.11M |
| Meta Platforms, Inc.CL A(META) | 125,487 | 132,461 | +6,974 | $82.83M | $75.78M | 3.06% | -$7.05M |
| Apple Inc.(AAPL) | 269,007 | 261,122 | -7,885 | $73.13M | $66.27M | 2.68% | -$6.86M |
| Amazon.com, Inc.(AMZN) | 207,871 | 314,070 | +106,199 | $47.98M | $65.41M | 2.64% | +$17.43M |
| Mastercard IncorporatedCL A(MA) | 119,654 | 119,130 | -524 | $68.31M | $59.52M | 2.40% | -$8.78M |
| Vanguard BdFDS SHORT TRM | 622,791 | 684,435 | +61,644 | $49.08M | $53.67M | 2.17% | +$4.58M |
| Enbridge Inc.(ENB) | 870,135 | 952,414 | +82,279 | $41.62M | $51.56M | 2.08% | +$9.95M |
| Cencora Inc | 143,475 | 152,936 | +9,461 | $48.46M | $48.04M | 1.94% | -$415.2K |
| Costco Wholesale Corporation(COST) | 38,958 | 37,665 | -1,293 | $33.60M | $37.53M | 1.52% | +$3.94M |
| Visa Inc.CL A(V) | 96,977 | 121,035 | +24,058 | $34.01M | $36.58M | 1.48% | +$2.57M |
| Booking Holdings Inc.(BKNG) | 8,110 | 8,663 | +553 | $43.43M | $36.47M | 1.47% | -$6.96M |
| NVIDIA Corporation(NVDA) | 105,493 | 202,008 | +96,515 | $19.67M | $35.23M | 1.42% | +$15.56M |
| Alphabet Inc.CL C(GOOG) | 151,653 | 114,377 | -37,276 | $47.59M | $32.81M | 1.33% | -$14.78M |
| IQVIA Holdings Inc.(IQV) | 162,157 | 178,071 | +15,914 | $36.55M | $30.37M | 1.23% | -$6.18M |
| Elevance Health, Inc.(ELV) | 92,237 | 102,696 | +10,459 | $32.33M | $30.06M | 1.21% | -$2.27M |
| Verizon Communications Inc.(VZ) | 510,124 | 584,233 | +74,109 | $20.78M | $29.33M | 1.18% | +$8.55M |
| Philip Morris International Inc.(PM) | 150,114 | 175,998 | +25,884 | $24.08M | $29.10M | 1.18% | +$5.02M |
| Walmart Inc.(WMT) | 228,733 | 223,431 | -5,302 | $25.48M | $27.77M | 1.12% | +$2.28M |
| Uber Technologies, Inc.(UBER) | 214,202 | 369,775 | +155,573 | $17.50M | $26.60M | 1.07% | +$9.10M |
| Berkshire Hathaway IncCL B | 67,115 | 52,839 | -14,276 | $33.74M | $25.32M | 1.02% | -$8.41M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 829,193 | 839,647 | +10,454 | $22.12M | $22.00M | 0.89% | -$124.1K |
| UnitedHealth Group Incorporated(UNH) | 83,285 | 81,091 | -2,194 | $27.49M | $21.94M | 0.89% | -$5.55M |
| Ishares TrRUSSELL 3000 ETF | 58,111 | 59,173 | +1,062 | $22.48M | $21.93M | 0.89% | -$545.8K |
| Roblox CorporationCL A(RBLX) | 360,220 | 365,962 | +5,742 | $29.19M | $20.70M | 0.84% | -$8.49M |
| Columbia Etf TrI RESH ENHNC COR RESH ENHNC COR | 527,127 | 530,911 | +3,784 | $21.53M | $20.69M | 0.84% | -$833.0K |
| JPMorgan Chase & Co.(JPM) | 62,489 | 68,123 | +5,634 | $20.14M | $20.04M | 0.81% | -$96.2K |
| Dimensional Etf TrUS CORE EQUITY 2 US COR EQU 2 ETF | 499,485 | 502,451 | +2,966 | $19.77M | $19.53M | 0.79% | -$249.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 357,898 | 365,015 | +7,117 | $18.47M | $19.18M | 0.77% | +$710.3K |
| Ishares IncMSCI SWITZERLAND | 315,881 | 322,546 | +6,665 | $18.94M | $18.97M | 0.77% | +$28.7K |
| Garmin Ltd.LTD SHS(GRMN) | 83,811 | 81,146 | -2,665 | $1.70M | $18.83M | 0.76% | +$17.13M |
| American Express Company(AXP) | 28,502 | 62,031 | +33,529 | $10.54M | $18.76M | 0.76% | +$8.22M |
| The Procter & Gamble Company(PG) | 122,981 | 124,478 | +1,497 | $17.62M | $17.98M | 0.73% | +$355.2K |
| Invesco Exch Traded Fd TrII SR LN ETF SR LN ETF | 838,632 | 879,723 | +41,091 | $17.61M | $17.96M | 0.73% | +$343.9K |
| Netflix, Inc.(NFLX) | 183,075 | 186,735 | +3,660 | $17.17M | $17.95M | 0.73% | +$789.5K |
| The Cooper Companies, Inc.(COO) | 207,545 | 244,634 | +37,089 | $17.01M | $17.49M | 0.71% | +$480.9K |
| General Dynamics Corporation(GD) | 44,386 | 50,222 | +5,836 | $14.94M | $17.24M | 0.70% | +$2.29M |
| American Centy Etf TrUS EQT ETF | 154,589 | 153,449 | -1,140 | $17.28M | $17.06M | 0.69% | -$219.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 178,439 | 173,956 | -4,483 | $15.96M | $15.75M | 0.64% | -$215.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 382,233 | 417,736 | +35,503 | $14.29M | $15.39M | 0.62% | +$1.10M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 351,208 | 374,884 | +23,676 | $16.26M | $15.30M | 0.62% | -$962.1K |
| Fiserv, Inc.(FISV) | 227,478 | 269,812 | +42,334 | $15.28M | $15.06M | 0.61% | -$224.2K |
| The Charles Schwab Corporation(SCHW) | 128,104 | 150,463 | +22,359 | $12.80M | $14.14M | 0.57% | +$1.34M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 209,271 | 206,203 | -3,068 | $13.35M | $13.95M | 0.56% | +$600.4K |
| Ishares TrSHORT TREAS BD | 139,011 | 124,400 | -14,611 | $15.31M | $13.73M | 0.55% | -$1.58M |
| Airbnb Inc | 95,329 | 104,903 | +9,574 | $12.94M | $13.25M | 0.54% | +$309.1K |
| Wells Fargo & Company(WFC) | 135,789 | 160,351 | +24,562 | $12.66M | $12.77M | 0.52% | +$110.0K |
| Intuit Inc.(INTU) | 29,831 | 28,880 | -951 | $19.76M | $12.49M | 0.50% | -$7.27M |
| Caterpillar Inc.(CAT) | 17,605 | 17,186 | -419 | $10.09M | $12.18M | 0.49% | +$2.09M |
| Salesforce, Inc.(CRM) | 64,067 | 64,497 | +430 | $16.97M | $12.04M | 0.49% | -$4.93M |
| Corning Incorporated(GLW) | 89,686 | 81,674 | -8,012 | $7.85M | $11.11M | 0.45% | +$3.25M |
| Norfolk Southern Corporation(NSC) | 36,740 | 37,285 | +545 | $10.61M | $10.70M | 0.43% | +$93.2K |
| Schwab Strategic TrUS TIPS ETF | 367,081 | 394,348 | +27,267 | $9.72M | $10.49M | 0.42% | +$769.6K |
| McKesson Corporation(MCK) | 12,235 | 11,765 | -470 | $10.04M | $10.18M | 0.41% | +$144.8K |
| The Walt Disney Company(DIS) | 92,050 | 93,330 | +1,280 | $10.47M | $9.00M | 0.36% | -$1.48M |
| Johnson & Johnson(JNJ) | 35,479 | 35,338 | -141 | $7.34M | $8.64M | 0.35% | +$1.30M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 91,506 | 81,941 | -9,565 | $9.19M | $8.25M | 0.33% | -$937.2K |
| Citigroup Inc.(C) | 69,977 | 70,924 | +947 | $8.17M | $8.04M | 0.32% | -$122.2K |
| Ishares TrIBOXX HI YD ETF | 95,295 | 98,691 | +3,396 | $7.68M | $7.85M | 0.32% | +$168.2K |
| American Centy Etf TrAVANTIS CORE FI | 171,930 | 185,766 | +13,836 | $7.21M | $7.72M | 0.31% | +$508.9K |
| Dell Technologies Inc.CL C(DELL) | 45,832 | 46,877 | +1,045 | $5.77M | $7.69M | 0.31% | +$1.92M |
| Phillips 66(PSX) | 41,967 | 42,224 | +257 | $5.42M | $7.69M | 0.31% | +$2.28M |
| Chevron Corporation(CVX) | 34,874 | 35,628 | +754 | $5.32M | $7.37M | 0.30% | +$2.06M |
| Morgan Stanley(MS) | 42,378 | 43,998 | +1,620 | $7.52M | $7.24M | 0.29% | -$282.6K |
| Hewlett Packard Enterprise Company(HPE) | 279,949 | 293,330 | +13,381 | $6.72M | $6.98M | 0.28% | +$259.8K |
| Merck & Co., Inc.(MRK) | 56,067 | 56,761 | +694 | $5.90M | $6.83M | 0.28% | +$926.2K |
| Chubb Limited COM | 18,332 | 19,244 | +912 | $5.72M | $6.27M | 0.25% | +$550.5K |
| The Coca-Cola Company(KO) | 77,023 | 81,843 | +4,820 | $5.38M | $6.22M | 0.25% | +$839.4K |
| American Elec Pwr Co Inc | 45,315 | 47,169 | +1,854 | $5.23M | $6.18M | 0.25% | +$957.6K |
| CME Group Inc.(CME) | 19,890 | 20,832 | +942 | $5.43M | $6.15M | 0.25% | +$721.0K |
| Amgen Inc.(AMGN) | 16,712 | 17,396 | +684 | $5.47M | $6.12M | 0.25% | +$650.7K |
| AbbVie Inc.(ABBV) | 25,051 | 27,566 | +2,515 | $5.72M | $6.00M | 0.24% | +$271.4K |
| ONEOK, Inc.NEW COM(OKE) | 61,642 | 66,065 | +4,423 | $4.53M | $5.97M | 0.24% | +$1.44M |
| Air Prods & Chems Inc | 18,752 | 20,393 | +1,641 | $4.63M | $5.92M | 0.24% | +$1.29M |
| The Southern Company(SO) | 54,387 | 58,544 | +4,157 | $4.74M | $5.65M | 0.23% | +$908.2K |
| International Business Machines Corporation(IBM) | 18,708 | 22,994 | +4,286 | $5.54M | $5.57M | 0.23% | +$32.2K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 60,698 | 54,331 | -6,367 | $6.12M | $5.49M | 0.22% | -$630.5K |
| MetLife, Inc.(MET) | 67,209 | 76,481 | +9,272 | $5.31M | $5.41M | 0.22% | +$103.3K |
| Lowe's Companies, Inc.(LOW) | 21,350 | 22,881 | +1,531 | $5.15M | $5.41M | 0.22% | +$257.3K |
| Yum! Brands, Inc.(YUM) | 32,234 | 34,671 | +2,437 | $4.88M | $5.39M | 0.22% | +$514.3K |
| Medtronic plcPLC SHS(MDT) | 56,178 | 62,196 | +6,018 | $5.40M | $5.39M | 0.22% | -$7.2K |
| Public Storage(PSA) | 17,735 | 19,446 | +1,711 | $4.60M | $5.27M | 0.21% | +$665.4K |
| Kenvue Inc.(KVUE) | 255,579 | 292,288 | +36,709 | $4.41M | $5.04M | 0.20% | +$630.3K |
| McDonald's Corporation(MCD) | 15,436 | 15,149 | -287 | $4.72M | $4.71M | 0.19% | -$9.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 59,558 | +59,558 | $0 | $4.56M | 0.18% | +$4.56M |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 73,005 | 76,457 | +3,452 | $4.18M | $4.33M | 0.18% | +$154.8K |
| J P Morgan Exchange TradedF NASDQ EQT PRE NASDAQ EQT PREM | 71,812 | 75,094 | +3,282 | $4.17M | $4.17M | 0.17% | -$4.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 71,970 | 77,287 | +5,317 | $3.64M | $3.89M | 0.16% | +$252.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 87,482 | 82,348 | -5,134 | $4.12M | $3.85M | 0.16% | -$265.2K |
| VaneckETF MRGSTR MOAT MRNGSTR WDE MOAT | 33,433 | 33,801 | +368 | $3.46M | $3.27M | 0.13% | -$193.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 64,286 | 64,205 | -81 | $2.78M | $2.92M | 0.12% | +$142.2K |
| Ishares Tr10 YR INVST GRD | 49,269 | 56,083 | +6,814 | $2.49M | $2.78M | 0.11% | +$297.8K |
| Ishares Tr3 7 YR TREAS BD | 22,906 | 23,156 | +250 | $2.73M | $2.75M | 0.11% | +$12.5K |
| Automatic Data Processing | 13,145 | 12,859 | -286 | $3.38M | $2.61M | 0.11% | -$768.5K |
| Ishares TrMBS ETF | 0 | 26,932 | +26,932 | $0 | $2.56M | 0.10% | +$2.56M |