Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 69,808 | 68,381 | -1,427 | $47.81M | $44.67M | 21.78% | -$3.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 105,336 | 107,469 | +2,133 | $26.64M | $25.54M | 12.45% | -$1.10M |
| Schwab Strategic TrFUNDAMENTAL INTL | 375,490 | 411,801 | +36,311 | $16.98M | $20.15M | 9.82% | +$3.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,997 | 38,996 | -14,001 | $25.47M | $18.06M | 8.81% | -$7.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 358,922 | 355,110 | -3,812 | $9.85M | $10.89M | 5.31% | +$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,368 | 12,842 | -526 | $9.12M | $8.35M | 4.07% | -$764.6K |
| Invesco Qqq TrUNIT SER 1 | 13,686 | 13,458 | -228 | $8.41M | $7.77M | 3.79% | -$639.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 77,047 | 88,125 | +11,078 | $6.89M | $7.74M | 3.77% | +$850.6K |
| Ishares TrCore S&P Small Cap ETF | 59,849 | 61,648 | +1,799 | $7.19M | $7.66M | 3.74% | +$470.8K |
| Schwab Strategic TrUS LCAP GR ETF | 196,074 | 231,060 | +34,986 | $6.40M | $6.73M | 3.28% | +$334.8K |
| Vanguard Index FdsMID CAP ETF | 21,377 | 21,447 | +70 | $6.20M | $6.16M | 3.00% | -$45.0K |
| Ishares Tr3 7 YR TREAS BD | 54,958 | 44,079 | -10,879 | $6.56M | $5.23M | 2.55% | -$1.33M |
| Merck & Co., Inc.(MRK) | 25,219 | 40,332 | +15,113 | $2.65M | $4.85M | 2.37% | +$2.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,012 | 6,185 | +1,173 | $3.78M | $4.32M | 2.10% | +$537.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 65,021 | +65,021 | $0 | $4.17M | 2.03% | +$4.17M |
| Apple Inc.(AAPL) | 13,840 | 13,542 | -298 | $3.76M | $3.44M | 1.68% | -$325.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,156 | 5,339 | +183 | $3.23M | $3.19M | 1.56% | -$43.2K |
| Microsoft Corporation(MSFT) | 1,267 | 7,790 | +6,523 | $612.8K | $2.88M | 1.41% | +$2.27M |
| Vanguard Index FdsGROWTH ETF | 7,572 | 6,005 | -1,567 | $3.69M | $2.62M | 1.28% | -$1.07M |
| Ishares Tr1 3 YR TREAS BD | 27,518 | 22,722 | -4,796 | $2.28M | $1.88M | 0.91% | -$402.9K |
| Ishares TrCORE S P MCP ETF | 17,203 | 18,144 | +941 | $1.14M | $1.23M | 0.60% | +$89.8K |
| Netflix, Inc.(NFLX) | 0 | 9,604 | +9,604 | $0 | $923.4K | 0.45% | +$923.4K |
| NVIDIA Corporation(NVDA) | 2,888 | 5,213 | +2,325 | $538.5K | $909.1K | 0.44% | +$370.5K |
| Ishares TrRussell 1000 Growth ETF | 1,191 | 2,115 | +924 | $563.7K | $901.6K | 0.44% | +$338.0K |
| Vanguard Bd Index FdsINTERMED TERM | 8,095 | 9,502 | +1,407 | $630.4K | $733.4K | 0.36% | +$103.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.35% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 2,108 | 2,745 | +637 | $486.6K | $571.7K | 0.28% | +$85.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,852 | +5,852 | $0 | $529.8K | 0.26% | +$529.8K |
| Salesforce, Inc.(CRM) | 2,065 | 2,018 | -47 | $547.1K | $376.8K | 0.18% | -$170.4K |
| Texas Instruments Incorporated(TXN) | 1,931 | 1,812 | -119 | $335.1K | $351.8K | 0.17% | +$16.7K |
| Berkshire Hathaway Inc DelCL B | 682 | 682 | 0 | $342.8K | $326.8K | 0.16% | -$16.0K |
| Amphenol CorpCL A | 2,161 | 2,165 | +4 | $292.0K | $273.5K | 0.13% | -$18.5K |
| Intuit Inc.(INTU) | 602 | 604 | +2 | $398.9K | $261.0K | 0.13% | -$138.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,313 | 3,256 | -57 | $264.1K | $258.1K | 0.13% | -$6.1K |
| The Walt Disney Company(DIS) | 2,340 | 2,356 | +16 | $266.2K | $227.0K | 0.11% | -$39.2K |
| Walmart Inc.(WMT) | 1,798 | 1,699 | -99 | $200.4K | $211.2K | 0.10% | +$10.8K |