Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 403,160 | 414,930 | +11,770 | $252.83M | $247.94M | 15.34% | -$4.89M |
| Invesco Qqq TrUNIT SER 1 | 360,351 | 363,690 | +3,339 | $221.37M | $209.91M | 12.98% | -$11.45M |
| Vanguard Index FdsGROWTH ETF | 419,131 | 425,548 | +6,417 | $204.48M | $185.88M | 11.50% | -$18.60M |
| Vanguard Index FdsMID CAP ETF | 421,932 | 433,617 | +11,685 | $122.45M | $124.53M | 7.70% | +$2.07M |
| Vanguard Index FdsVALUE ETF | 564,272 | 575,730 | +11,458 | $107.77M | $112.96M | 6.99% | +$5.19M |
| Vanguard Index FdsSMALL CP ETF | 369,406 | 375,719 | +6,313 | $95.29M | $98.41M | 6.09% | +$3.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,095,314 | 1,152,899 | +57,585 | $58.88M | $62.31M | 3.85% | +$3.43M |
| Costco Wholesale Corporation(COST) | 52,047 | 52,692 | +645 | $44.88M | $52.50M | 3.25% | +$7.62M |
| Apple Inc.(AAPL) | 188,984 | 200,995 | +12,011 | $51.38M | $51.01M | 3.16% | -$366.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 172,838 | 177,171 | +4,333 | $49.75M | $48.25M | 2.98% | -$1.50M |
| NVIDIA Corporation(NVDA) | 255,508 | 268,212 | +12,704 | $47.65M | $46.78M | 2.89% | -$876.1K |
| Alphabet Inc.CL C(GOOG) | 160,562 | 160,266 | -296 | $50.38M | $45.97M | 2.84% | -$4.41M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 885,683 | 919,245 | +33,562 | $48.51M | $45.38M | 2.81% | -$3.13M |
| Broadcom Inc.(AVGO) | 139,166 | 138,254 | -912 | $48.17M | $42.79M | 2.65% | -$5.37M |
| Microsoft Corporation(MSFT) | 91,302 | 97,560 | +6,258 | $44.16M | $36.11M | 2.23% | -$8.04M |
| Amazon.com, Inc.(AMZN) | 139,239 | 146,711 | +7,472 | $32.14M | $30.56M | 1.89% | -$1.58M |
| The Goldman Sachs Group, Inc.(GS) | 31,248 | 30,623 | -625 | $27.47M | $25.91M | 1.60% | -$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,535 | 28,431 | -104 | $19.46M | $18.49M | 1.14% | -$969.3K |
| Exxon Mobil Corp | 114,510 | 107,608 | -6,902 | $13.78M | $18.26M | 1.13% | +$4.48M |
| JPMorgan Chase & Co.(JPM) | 56,538 | 53,532 | -3,006 | $18.22M | $15.75M | 0.97% | -$2.47M |
| Walmart Inc.(WMT) | 128,317 | 126,629 | -1,688 | $14.30M | $15.74M | 0.97% | +$1.44M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 117,112 | 151,069 | +33,957 | $9.79M | $12.45M | 0.77% | +$2.66M |
| Ishares TrIBOXX INV CP ETF | 93,304 | 88,114 | -5,190 | $10.28M | $9.60M | 0.59% | -$677.6K |
| Ishares TrMSCI AC ASIA ETF | 8,789 | 63,482 | +54,693 | $818.4K | $6.11M | 0.38% | +$5.29M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,521 | 14,521 | 0 | $6.46M | $5.92M | 0.37% | -$535.8K |
| Alphabet Inc.CL A(GOOG) | 8,401 | 14,110 | +5,709 | $2.63M | $4.06M | 0.25% | +$1.43M |
| Ishares TrPFD AND INCM SEC | 119,182 | 118,455 | -727 | $3.69M | $3.59M | 0.22% | -$98.3K |
| The Boeing Company(BA) | 42,367 | 15,845 | -26,522 | $9.20M | $3.15M | 0.20% | -$6.05M |
| Ishares TrIBOXX HI YD ETF | 38,967 | 38,881 | -86 | $3.14M | $3.09M | 0.19% | -$48.5K |
| Ishares TrTIPS BD ETF | 18,158 | 18,689 | +531 | $2.00M | $2.06M | 0.13% | +$66.8K |
| Ishares TrMSCI Emerging Markets ETF | 30,408 | 31,561 | +1,153 | $1.66M | $1.79M | 0.11% | +$128.7K |
| Ishares TrCORE S P MCP ETF | 20,443 | 20,458 | +15 | $1.35M | $1.38M | 0.09% | +$32.3K |
| Meta Platforms, Inc.CL A(META) | 2,240 | 2,312 | +72 | $1.48M | $1.32M | 0.08% | -$155.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,645 | 7,800 | -1,845 | $1.71M | $1.14M | 0.07% | -$573.4K |
| Netflix, Inc.(NFLX) | 10,020 | 11,495 | +1,475 | $939.5K | $1.11M | 0.07% | +$165.8K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 99,197 | 104,282 | +5,085 | $1.09M | $1.10M | 0.07% | +$9.2K |
| Ishares TrU S TECH ETF | 5,833 | 5,749 | -84 | $1.16M | $1.04M | 0.06% | -$121.7K |
| The Charles Schwab Corporation(SCHW) | 10,529 | 10,536 | +7 | $1.05M | $990.2K | 0.06% | -$61.8K |
| The Home Depot, Inc.(HD) | 1,428 | 2,885 | +1,457 | $491.4K | $949.1K | 0.06% | +$457.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,885 | 15,074 | -3,811 | $844.4K | $923.5K | 0.06% | +$79.1K |
| Visa Inc.CL A(V) | 0 | 3,038 | +3,038 | $0 | $918.2K | 0.06% | +$918.2K |
| The Coca-Cola Company(KO) | 10,700 | 10,700 | 0 | $748.0K | $813.7K | 0.05% | +$65.7K |
| Roblox CorporationCL A(RBLX) | 18,500 | 14,300 | -4,200 | $1.50M | $808.8K | 0.05% | -$690.2K |
| International Business Machines Corporation(IBM) | 3,240 | 3,106 | -134 | $959.7K | $752.9K | 0.05% | -$206.9K |
| Jabil Inc.(JBL) | 2,947 | 2,802 | -145 | $672.0K | $744.3K | 0.05% | +$72.3K |
| Nasdaq, Inc.(NDAQ) | 0 | 8,550 | +8,550 | $0 | $725.8K | 0.04% | +$725.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,855 | 4,843 | -12 | $696.8K | $717.2K | 0.04% | +$20.5K |
| Ishares Tr20 YR TR BD ETF | 7,639 | 7,861 | +222 | $665.8K | $681.5K | 0.04% | +$15.7K |
| Templeton Emerging Markets Income Fund(TEI) | 110,932 | 113,376 | +2,444 | $715.5K | $681.4K | 0.04% | -$34.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,714 | 5,627 | -87 | $762.8K | $679.8K | 0.04% | -$83.0K |
| Bhp Billiton LimitedADS | 9,323 | 9,168 | -155 | $562.8K | $666.9K | 0.04% | +$104.0K |
| RTX Corporation(RTX) | 3,330 | 3,239 | -91 | $610.7K | $624.8K | 0.04% | +$14.1K |
| Strategy IncCL A(MSTR) | 3,280 | 4,780 | +1,500 | $498.4K | $596.5K | 0.04% | +$98.1K |
| Marriott International, Inc.CL A(MAR) | 1,755 | 1,792 | +37 | $544.8K | $586.1K | 0.04% | +$41.3K |
| The TJX Companies, Inc.(TJX) | 0 | 3,592 | +3,592 | $0 | $573.6K | 0.04% | +$573.6K |
| Oracle Corporation(ORCL) | 3,536 | 3,626 | +90 | $689.2K | $533.5K | 0.03% | -$155.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,205 | 6,012 | +807 | $460.6K | $533.3K | 0.03% | +$72.7K |
| Ishares TrJPMORGAN USD EMG | 3,947 | 4,846 | +899 | $380.0K | $455.2K | 0.03% | +$75.2K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 800 | +800 | $0 | $449.5K | 0.03% | +$449.5K |
| Ishares TrRussell 1000 Growth ETF | 1,439 | 980 | -459 | $681.1K | $417.9K | 0.03% | -$263.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,378 | 2,378 | 0 | $368.9K | $384.6K | 0.02% | +$15.7K |
| Vanguard Index FdsExtended Market ETF | 1,804 | 1,804 | 0 | $377.3K | $371.3K | 0.02% | -$6.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 9,300 | +9,300 | $0 | $351.9K | 0.02% | +$351.9K |
| Palo Alto Networks, Inc.(PANW) | 2,160 | 2,149 | -11 | $397.9K | $344.5K | 0.02% | -$53.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,098 | 1,098 | 0 | $331.7K | $331.9K | 0.02% | +$154 |
| Aflac Incorporated(AFL) | 3,153 | 2,997 | -156 | $347.7K | $328.8K | 0.02% | -$18.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 470 | 465 | -5 | $354.5K | $324.4K | 0.02% | -$30.1K |
| The Walt Disney Company(DIS) | 15,834 | 3,326 | -12,508 | $1.80M | $320.6K | 0.02% | -$1.48M |
| Jacobs Solutions Inc.(J) | 0 | 2,400 | +2,400 | $0 | $305.5K | 0.02% | +$305.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,055 | 3,843 | +788 | $240.8K | $301.3K | 0.02% | +$60.6K |
| American Tower Corporation(AMT) | 0 | 1,600 | +1,600 | $0 | $276.1K | 0.02% | +$276.1K |
| Texas Roadhouse, Inc.(TXRH) | 1,735 | 1,649 | -86 | $288.0K | $272.3K | 0.02% | -$15.7K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 12,506 | 18,456 | +5,950 | $186.6K | $267.6K | 0.02% | +$81.0K |
| Cisco Systems, Inc.(CSCO) | 3,333 | 3,135 | -198 | $256.7K | $243.2K | 0.02% | -$13.5K |
| Vanguard Index FdsTotal Stock Market | 728 | 732 | +4 | $244.3K | $235.0K | 0.01% | -$9.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 833 | +833 | $0 | $225.6K | 0.01% | +$225.6K |
| Manhattan Associates, Inc.(MANH) | 1,798 | 1,673 | -125 | $311.6K | $222.7K | 0.01% | -$88.9K |
| STERIS plcSHS USD(STE) | 0 | 1,000 | +1,000 | $0 | $221.1K | 0.01% | +$221.1K |
| Eli Lilly and Company(LLY) | 225 | 234 | +9 | $241.8K | $215.2K | 0.01% | -$26.6K |
| ONEOK, Inc.(OKE) | 0 | 2,300 | +2,300 | $0 | $207.9K | 0.01% | +$207.9K |
| Cadence Design Systems, Inc.(CDNS) | 776 | 737 | -39 | $242.6K | $204.8K | 0.01% | -$37.8K |
| Chevron Corporation(CVX) | 0 | 978 | +978 | $0 | $202.5K | 0.01% | +$202.5K |
| Blackstone Inc.(BX) | 2,019 | 1,757 | -262 | $311.3K | $202.0K | 0.01% | -$109.3K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 42,000 | 42,845 | +845 | $140.3K | $140.1K | 0.01% | -$178 |
| Ibotta, Inc.CL A(IBTA) | 10,524 | 0 | -10,524 | $239.2K | $0 | — | -$239.2K |
| Moody's Corporation(MCO) | 395 | 0 | -395 | $201.8K | $0 | — | -$201.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,815 | 0 | -4,815 | $267.6K | $0 | — | -$267.6K |
| Penske Automotive Group, Inc.(PAG) | 1,375 | 0 | -1,375 | $217.6K | $0 | — | -$217.6K |
| QUALCOMM Incorporated(QCOM) | 1,416 | 0 | -1,416 | $242.2K | $0 | — | -$242.2K |
| Tesla, Inc.(TSLA) | 811 | 0 | -811 | $364.7K | $0 | — | -$364.7K |