Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index ETF USDCL A | 119,887 | 106,274 | -13,613 | $75.18M | $61.27M | 14.44% | -$13.92M |
| Vanguard Intl Equity IndexF ALLWRLD EX US | 651,491 | 728,621 | +77,130 | $47.92M | $54.13M | 12.76% | +$6.21M |
| Invesco Exch Traded Fd Tr II INTL CORP BD INTL CORP BD | 0 | 2,174,115 | +2,174,115 | $1.79M | $50.22M | 11.83% | +$48.43M |
| Vanguard Index FdsSMALL CP ETF | 57,382 | 63,623 | +6,241 | $14.66M | $16.66M | 3.93% | +$2.00M |
| First Tr Exchange Trad Fd VI FST TR GLB FD FST TR GLB FD | 376,980 | 564,778 | +187,798 | $8.87M | $16.21M | 3.82% | +$7.34M |
| Vanguard Total Stock Market EtfTotal Stock Market | 36,382 | 36,196 | -186 | $12.20M | $11.61M | 2.74% | -$585.7K |
| Apple Inc.(AAPL) | 30,784 | 42,020 | +11,236 | $8.44M | $10.66M | 2.51% | +$2.22M |
| American Centy Etf TrAVANTIS EMGMKT | 75,052 | 111,150 | +36,098 | $5.87M | $8.96M | 2.11% | +$3.09M |
| Netflix, Inc.(NFLX) | 90,909 | 90,971 | +62 | $8.52M | $8.75M | 2.06% | +$223.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 103,229 | 117,655 | +14,426 | $7.45M | $7.37M | 1.74% | -$76.1K |
| Vaneck International High Yield Bond EtfINTERNATIONAL HI INTERNATIONAL HI | 0 | 332,068 | +332,068 | $7.49M | $7.12M | 1.68% | -$369.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 190 | 39,536 | +39,346 | $23.9K | $6.84M | 1.61% | +$6.82M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 90,749 | +90,749 | $35.35M | $6.68M | 1.57% | -$28.67M |
| Ishares TrESG MSCI KLD 400 | 58,475 | 52,521 | -5,954 | $7.53M | $6.37M | 1.50% | -$1.17M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 6,202 | 9,565 | +3,363 | $4.25M | $6.25M | 1.47% | +$2.00M |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 18,629 | 90,250 | +71,621 | $1.01M | $4.93M | 1.16% | +$3.92M |
| Shopify Inc.CL A(SHOP) | 40,619 | 40,619 | 0 | $6.54M | $4.82M | 1.14% | -$1.72M |
| Alphabet Inc.CL C(GOOG) | 15,620 | 16,617 | +997 | $4.91M | $4.77M | 1.12% | -$147.3K |
| NVIDIA Corporation(NVDA) | 24,371 | 26,693 | +2,322 | $4.28M | $4.66M | 1.10% | +$378.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 48,393 | +48,393 | $3.56M | $4.47M | 1.05% | +$908.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 23,592 | 35,637 | +12,045 | $3.62M | $4.32M | 1.02% | +$692.6K |
| Microsoft Corporation(MSFT) | 10,505 | 10,619 | +114 | $4.77M | $3.93M | 0.93% | -$841.8K |
| Bank Of Amer Corp Com | 76,530 | 77,006 | +476 | $4.21M | $3.75M | 0.88% | -$455.1K |
| State Street SPDR S&P 500 ETF TrustT TR UNIT(SPY) | 5,933 | 5,697 | -236 | $4.05M | $3.71M | 0.87% | -$341.1K |
| Ishares Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 35,973 | 37,145 | +1,172 | $3.42M | $3.55M | 0.84% | +$131.1K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 26,839 | 28,468 | +1,629 | $3.23M | $3.54M | 0.83% | +$313.4K |
| Pfizer Inc.(PFE) | 99,280 | 111,003 | +11,723 | $2.47M | $3.12M | 0.73% | +$644.9K |
| Vanguard Index FdsF GLB EX US ETF | 66,314 | 67,130 | +816 | $3.07M | $2.98M | 0.70% | -$90.2K |
| Alphabet Inc.CL A(GOOG) | 8,277 | 8,712 | +435 | $2.58M | $2.51M | 0.59% | -$79.0K |
| Jpmorgan Ultra-Short Income EtfF ULTRA SHRT ETF ULTRA SHRT ETF | 0 | 48,837 | +48,837 | $2.23M | $2.47M | 0.58% | +$237.1K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 1,590 | 2,745 | +1,155 | $1.20M | $1.92M | 0.45% | +$717.5K |
| Mastercard IncorporatedCL A(MA) | 3,723 | 3,768 | +45 | $2.12M | $1.88M | 0.44% | -$236.8K |
| Amazon.com, Inc.(AMZN) | 9,305 | 8,532 | -773 | $1.59M | $1.78M | 0.42% | +$183.5K |
| Vanguard Index FdsREAL ESTATE ETF | 15,755 | 18,501 | +2,746 | $1.39M | $1.64M | 0.39% | +$247.0K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 4,402 | 4,327 | -75 | $1.70M | $1.60M | 0.38% | -$98.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,648 | 3,244 | +596 | $1.05M | $1.40M | 0.33% | +$346.6K |
| First Trust Asia Pacific Ex-Japan Alphadex FundASIA EX JAPAN ASIA EX JAPAN | 0 | 31,067 | +31,067 | $0 | $1.35M | 0.32% | +$1.35M |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,975 | 2,308 | +333 | $1.21M | $1.33M | 0.31% | +$119.5K |
| Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 367 | 17,528 | +17,161 | $26.1K | $1.23M | 0.29% | +$1.21M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 26,607 | +26,607 | $0 | $1.21M | 0.29% | +$1.21M |
| Texas Instruments Incorporated(TXN) | 6,067 | 6,069 | +2 | $1.05M | $1.18M | 0.28% | +$125.7K |
| Exxon Mobil Corp Com | 6,241 | 6,826 | +585 | $751.0K | $1.16M | 0.27% | +$407.1K |
| Visa Inc.CL A(V) | 4,082 | 3,762 | -320 | $1.35M | $1.14M | 0.27% | -$209.5K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 9,050 | 17,264 | +8,214 | $565.3K | $1.11M | 0.26% | +$540.9K |
| Vanguard Total World Stock EtfF TT WRLD ST ETF | 7,542 | 7,500 | -42 | $1.06M | $1.04M | 0.24% | -$22.7K |
| Meta Platforms, Inc.CL A(META) | 1,644 | 1,627 | -17 | $1.08M | $931.3K | 0.22% | -$152.8K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,892 | 1,905 | +13 | $804.3K | $912.9K | 0.22% | +$108.6K |
| Johnson & Johnson(JNJ) | 3,568 | 3,559 | -9 | $728.2K | $870.3K | 0.21% | +$142.1K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfOPTIMUM YIELD OPTIMUM YIELD | 36,314 | 49,386 | +13,072 | $481.2K | $855.4K | 0.20% | +$374.2K |
| AbbVie Inc.(ABBV) | 3,898 | 3,874 | -24 | $890.6K | $842.7K | 0.20% | -$47.9K |
| Ishares International Developed Real Estate EtfINTL DEV RE ETF | 6,332 | 35,605 | +29,273 | $146.2K | $796.1K | 0.19% | +$649.9K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 0 | 7,867 | +7,867 | $1.06M | $781.0K | 0.18% | -$280.7K |
| Vaneck High Yield Muni EtfHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 15,576 | +15,576 | $790.7K | $781.0K | 0.18% | -$9.7K |
| QUALCOMM Incorporated(QCOM) | 5,399 | 5,790 | +391 | $943.5K | $745.8K | 0.18% | -$197.7K |
| First Trust United Kingdom Alphadex FundUNIT KING ALPH UNIT KING ALPH | 3,089 | 14,497 | +11,408 | $169.1K | $730.2K | 0.17% | +$561.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,958 | 2,082 | +124 | $595.5K | $704.1K | 0.17% | +$108.5K |
| Vanguard Index FdsVALUE ETF | 2,385 | 3,948 | +1,563 | $455.5K | $697.0K | 0.16% | +$241.5K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfF FTSE SMCAP ETF | 3,667 | 4,704 | +1,037 | $525.6K | $685.8K | 0.16% | +$160.2K |
| First Trust Small Cap Growth Alphadex FundP SML CP GRW ALP SML CP GRW ALP | 7,056 | 7,056 | 0 | $678.2K | $684.3K | 0.16% | +$6.1K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 3,008 | 3,173 | +165 | $661.1K | $682.5K | 0.16% | +$21.4K |
| JPMorgan Chase & Co.(JPM) | 1,824 | 5,006 | +3,182 | $485.2K | $674.3K | 0.16% | +$189.1K |
| Vanguard Growth EtfGROWTH ETF | 1,496 | 1,507 | +11 | $729.8K | $658.3K | 0.16% | -$71.5K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 21,794 | +21,794 | $0 | $626.3K | 0.15% | +$626.3K |
| Eli Lilly and Company(LLY) | 542 | 677 | +135 | $541.0K | $623.1K | 0.15% | +$82.0K |
| RTX Corporation(RTX) | 5,065 | 3,198 | -1,867 | $589.5K | $617.0K | 0.15% | +$27.4K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 5,777 | +5,777 | $342.3K | $616.5K | 0.15% | +$274.2K |
| Ishares Esg Aware Msci Usa Small-Cap EtfESG AWARE MSCI ESG AWARE MSCI | 13,987 | 12,883 | -1,104 | $643.1K | $605.8K | 0.14% | -$37.3K |
| Amgen Inc.(AMGN) | 1,123 | 1,717 | +594 | $367.6K | $604.1K | 0.14% | +$236.6K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,325 | 5,924 | -5,401 | $1.14M | $596.4K | 0.14% | -$540.4K |
| Capital One Financial Corporation(COF) | 1,050 | 3,145 | +2,095 | $246.2K | $574.1K | 0.14% | +$327.9K |
| Lam Research Corporation(LRCX) | 122 | 2,625 | +2,503 | $20.9K | $561.0K | 0.13% | +$540.0K |
| Ishares U.S. Real Estate EtfU S REAL ES ETF | 2,978 | 5,751 | +2,773 | $279.6K | $543.8K | 0.13% | +$264.3K |
| Vanguard Mid-Cap EtfMID CAP ETF | 973 | 1,759 | +786 | $282.3K | $505.2K | 0.12% | +$223.0K |
| Booking Holdings Inc.(BKNG) | 170 | 119 | -51 | $826.6K | $501.8K | 0.12% | -$324.9K |
| Broadcom Inc.(AVGO) | 4,319 | 1,595 | -2,724 | $505.8K | $493.9K | 0.12% | -$11.9K |
| GE Aerospace(GE) | 1,347 | 1,738 | +391 | $414.8K | $493.3K | 0.12% | +$78.5K |
| Fidelity Enhanced Large Cap Value EtfENHANCED LARGE ENHANCED LARGE | 13,680 | 13,739 | +59 | $474.2K | $479.7K | 0.11% | +$5.5K |
| Schwab International Equity EtfINTL EQTY ETF | 15,242 | 18,420 | +3,178 | $366.4K | $455.9K | 0.11% | +$89.5K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 5,693 | +5,693 | $559.0K | $451.4K | 0.11% | -$107.6K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 5,190 | 6,346 | +1,156 | $348.9K | $442.6K | 0.10% | +$93.8K |
| KLA Corporation(KLAC) | 17 | 288 | +271 | $20.5K | $425.1K | 0.10% | +$404.6K |
| Kraneshares Sse Star Market 50 Index EtfSSE STAR MRKT 50 | 0 | 23,222 | +23,222 | $0 | $424.5K | 0.10% | +$424.5K |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 0 | 12,441 | +12,441 | $0 | $422.6K | 0.10% | +$422.6K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 2,952 | 2,911 | -41 | $438.9K | $414.7K | 0.10% | -$24.2K |
| Chevron Corporation(CVX) | 1,935 | 1,994 | +59 | $294.9K | $412.6K | 0.10% | +$117.7K |
| Danaher Corporation(DHR) | 2,104 | 2,109 | +5 | $481.6K | $399.9K | 0.09% | -$81.7K |
| Illinois Tool Works Inc.(ITW) | 1,541 | 1,531 | -10 | $379.6K | $398.7K | 0.09% | +$19.1K |
| Lockheed Martin Corporation(LMT) | 560 | 652 | +92 | $270.7K | $394.6K | 0.09% | +$124.0K |
| Ishares Europe EtfEUROPE ETF | 3,451 | 5,735 | +2,284 | $236.8K | $389.7K | 0.09% | +$152.9K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 3,516 | 3,364 | -152 | $433.4K | $380.6K | 0.09% | -$52.8K |
| Southern Copper Corporation(SCCO) | 2,174 | 2,207 | +33 | $311.9K | $379.7K | 0.09% | +$67.9K |
| Ishares Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 358 | 2,601 | +2,243 | $53.3K | $368.0K | 0.09% | +$314.6K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 5,742 | 6,463 | +721 | $314.2K | $367.1K | 0.09% | +$52.9K |
| Waste Management, Inc.(WM) | 1,481 | 1,555 | +74 | $325.3K | $357.5K | 0.08% | +$32.1K |
| Ishares IncMSCI BRAZIL ETF | 0 | 9,236 | +9,236 | $0 | $354.6K | 0.08% | +$354.6K |
| American Centy Etf TrAVANTIS RESPONSI | 18 | 5,286 | +5,268 | $1.2K | $352.0K | 0.08% | +$350.8K |
| Vanguard Ftse Europe EtfF FTSE EUROPE ETF | 0 | 4,218 | +4,218 | $0 | $347.7K | 0.08% | +$347.7K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 847 | 929 | +82 | $349.7K | $341.4K | 0.08% | -$8.3K |
| Intuitive Surgical, Inc.(ISRG) | 735 | 731 | -4 | $416.3K | $337.2K | 0.08% | -$79.1K |
| The Goldman Sachs Group, Inc.(GS) | 198 | 396 | +198 | $174.0K | $335.6K | 0.08% | +$161.6K |