Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,451 | 37,960 | +509 | $10.18M | $9.63M | 4.94% | -$547.7K |
| American Centy Etf TrUS EQT ETF | 82,028 | 82,639 | +611 | $9.17M | $9.19M | 4.71% | +$18.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,349 | 39,348 | -1 | $7.54M | $7.55M | 3.87% | +$14.0K |
| American Centy Etf TrUS SML CP VALU | 49,715 | 49,741 | +26 | $5.07M | $5.49M | 2.82% | +$425.0K |
| Vanguard Bd Index FdsTotal Bond Market | 65,319 | 65,558 | +239 | $4.84M | $4.83M | 2.48% | -$10.5K |
| Amazon.com, Inc.(AMZN) | 22,582 | 22,682 | +100 | $5.21M | $4.72M | 2.42% | -$488.4K |
| Ishares TrIBOXX INV CP ETF | 40,853 | 40,997 | +144 | $4.50M | $4.47M | 2.29% | -$33.3K |
| Blackstone Inc.(BX) | 32,365 | 36,367 | +4,002 | $4.99M | $4.18M | 2.14% | -$806.9K |
| The Charles Schwab Corporation(SCHW) | 42,332 | 42,626 | +294 | $4.23M | $4.01M | 2.05% | -$223.4K |
| Alphabet Inc.CL A(GOOG) | 15,282 | 13,779 | -1,503 | $4.78M | $3.96M | 2.03% | -$821.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,803 | 54,398 | +2,595 | $3.60M | $3.82M | 1.96% | +$221.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 107,491 | 107,830 | +339 | $3.52M | $3.66M | 1.88% | +$144.8K |
| NVIDIA Corporation(NVDA) | 16,464 | 20,419 | +3,955 | $3.07M | $3.56M | 1.83% | +$490.4K |
| JPMorgan Chase & Co.(JPM) | 12,079 | 12,026 | -53 | $3.89M | $3.54M | 1.81% | -$354.9K |
| Vanguard Index FdsTotal Stock Market | 11,027 | 10,886 | -141 | $3.70M | $3.49M | 1.79% | -$204.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 68,355 | 68,923 | +568 | $3.11M | $3.19M | 1.63% | +$79.5K |
| AbbVie Inc.(ABBV) | 14,627 | 14,552 | -75 | $3.34M | $3.16M | 1.62% | -$177.1K |
| Microsoft Corporation(MSFT) | 6,721 | 6,787 | +66 | $3.25M | $2.51M | 1.29% | -$738.4K |
| Caterpillar Inc.(CAT) | 3,408 | 3,424 | +16 | $1.95M | $2.43M | 1.24% | +$472.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 42,885 | 43,535 | +650 | $2.30M | $2.36M | 1.21% | +$54.3K |
| The TJX Companies, Inc.(TJX) | 13,975 | 14,720 | +745 | $2.15M | $2.35M | 1.21% | +$204.1K |
| Alphabet Inc.CL C(GOOG) | 7,407 | 8,155 | +748 | $2.32M | $2.34M | 1.20% | +$15.0K |
| Berkshire Hathaway Inc DelCL B | 4,863 | 4,863 | 0 | $2.44M | $2.33M | 1.20% | -$114.0K |
| NextEra Energy, Inc.(NEE) | 24,366 | 24,782 | +416 | $1.96M | $2.30M | 1.18% | +$345.7K |
| Ishares TrCORE S P500 ETF | 2,140 | 3,284 | +1,144 | $1.47M | $2.15M | 1.10% | +$679.3K |
| Schwab Strategic TrSHT TM US TRES | 85,947 | 84,016 | -1,931 | $2.09M | $2.04M | 1.05% | -$55.5K |
| Kinder Morgan, Inc.(KMI) | 56,729 | 55,927 | -802 | $1.56M | $1.88M | 0.96% | +$315.7K |
| Mastercard IncorporatedCL A(MA) | 3,644 | 3,699 | +55 | $2.08M | $1.85M | 0.95% | -$232.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 69,320 | 71,455 | +2,135 | $1.64M | $1.67M | 0.85% | +$25.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 25,154 | 28,611 | +3,457 | $1.53M | $1.66M | 0.85% | +$134.9K |
| L3Harris Technologies, Inc.(LHX) | 4,699 | 4,699 | 0 | $1.38M | $1.62M | 0.83% | +$242.4K |
| Comcast Holdings ZONESCL A(CCZ) | 55,524 | 55,333 | -191 | $1.66M | $1.59M | 0.81% | -$71.0K |
| Capital Group Core BalancedSHS SHS | 19,340 | 45,025 | +25,685 | $683.3K | $1.55M | 0.79% | +$866.0K |
| Meta Platforms, Inc.CL A(META) | 2,421 | 2,604 | +183 | $1.60M | $1.49M | 0.76% | -$108.4K |
| Capital Group Global EquitySHS SHS | 28,212 | 46,819 | +18,607 | $892.4K | $1.43M | 0.73% | +$535.6K |
| Broadcom Inc.(AVGO) | 4,743 | 4,591 | -152 | $1.64M | $1.42M | 0.73% | -$220.7K |
| Eaton Corporation plcSHS(ETN) | 3,750 | 3,946 | +196 | $1.19M | $1.41M | 0.72% | +$217.0K |
| Exxon Mobil Corp | 8,908 | 8,306 | -602 | $1.07M | $1.41M | 0.72% | +$337.2K |
| The Home Depot, Inc.(HD) | 4,131 | 4,242 | +111 | $1.42M | $1.40M | 0.72% | -$26.3K |
| Chevron Corporation(CVX) | 6,919 | 6,690 | -229 | $1.05M | $1.38M | 0.71% | +$329.6K |
| Ishares TrS P 500 GRWT ETF | 9,719 | 11,954 | +2,235 | $1.20M | $1.35M | 0.69% | +$154.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,320 | 13,622 | -698 | $1.62M | $1.33M | 0.68% | -$285.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,125 | 22,439 | +2,314 | $1.14M | $1.27M | 0.65% | +$126.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,419 | 9,177 | +3,758 | $764.5K | $1.27M | 0.65% | +$504.8K |
| Johnson & Johnson(JNJ) | 4,506 | 4,573 | +67 | $932.7K | $1.12M | 0.57% | +$185.2K |
| Eli Lilly and Company(LLY) | 1,137 | 1,212 | +75 | $1.22M | $1.11M | 0.57% | -$107.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,027 | 26,082 | +7,055 | $830.4K | $1.11M | 0.57% | +$279.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 14,348 | 30,837 | +16,489 | $511.4K | $1.11M | 0.57% | +$595.6K |
| Bristol-Myers Squibb Company(BMY) | 18,791 | 17,823 | -968 | $1.01M | $1.08M | 0.55% | +$67.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,464 | 2,664 | +200 | $1.16M | $1.04M | 0.53% | -$115.0K |
| Enbridge Inc.(ENB) | 19,696 | 19,196 | -500 | $942.1K | $1.04M | 0.53% | +$97.2K |
| American Centy Etf TrAVANTIS EMGMKT | 13,534 | 12,499 | -1,035 | $1.04M | $1.01M | 0.52% | -$35.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,387 | 5,248 | -139 | $1.07M | $1.01M | 0.52% | -$63.4K |
| Netflix, Inc.(NFLX) | 8,380 | 10,420 | +2,040 | $785.7K | $1.00M | 0.51% | +$216.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,583 | 4,790 | +207 | $1.23M | $949.8K | 0.49% | -$279.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 20,953 | 34,842 | +13,889 | $578.7K | $948.7K | 0.49% | +$370.0K |
| The Walt Disney Company(DIS) | 9,760 | 9,829 | +69 | $1.11M | $947.3K | 0.49% | -$163.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,533 | 23,476 | -57 | $1.05M | $943.5K | 0.48% | -$103.1K |
| Honeywell International Inc.(HON) | 3,850 | 3,850 | 0 | $751.1K | $870.2K | 0.45% | +$119.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,200 | 6,200 | 0 | $892.6K | $824.0K | 0.42% | -$68.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,441 | 3,793 | +352 | $756.3K | $815.7K | 0.42% | +$59.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 17,356 | 22,155 | +4,799 | $669.3K | $802.4K | 0.41% | +$133.2K |
| Shopify Inc.CL A(SHOP) | 6,500 | 6,750 | +250 | $1.05M | $800.7K | 0.41% | -$245.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 5,974 | 6,380 | +406 | $781.5K | $796.2K | 0.41% | +$14.8K |
| Costco Wholesale Corporation(COST) | 620 | 790 | +170 | $534.7K | $787.2K | 0.40% | +$252.5K |
| Medtronic plcSHS(MDT) | 9,588 | 8,926 | -662 | $921.0K | $773.4K | 0.40% | -$147.6K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 23,875 | +23,875 | $0 | $767.7K | 0.39% | +$767.7K |
| Howmet Aerospace Inc.(HWM) | 3,040 | 3,258 | +218 | $623.3K | $750.8K | 0.39% | +$127.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,813 | 22,360 | +2,547 | $686.5K | $746.1K | 0.38% | +$59.6K |
| Ishares TrEAFE VALUE ETF | 13,130 | 10,017 | -3,113 | $937.6K | $744.8K | 0.38% | -$192.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.37% | -$36.7K |
| Vanguard Index FdsREAL ESTATE ETF | 7,914 | 8,069 | +155 | $700.3K | $715.8K | 0.37% | +$15.4K |
| Bank America Corp | 12,514 | 14,653 | +2,139 | $688.3K | $714.3K | 0.37% | +$26.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,829 | 4,790 | +961 | $549.5K | $709.4K | 0.36% | +$159.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,527 | 22,698 | +1,171 | $590.5K | $696.4K | 0.36% | +$105.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,550 | 1,550 | 0 | $702.7K | $692.1K | 0.35% | -$10.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,714 | 9,215 | +1,501 | $567.5K | $692.1K | 0.35% | +$124.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,030 | 9,904 | -2,126 | $808.7K | $690.8K | 0.35% | -$117.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,807 | 26,281 | +16,474 | $260.1K | $690.1K | 0.35% | +$430.0K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,396 | 7,628 | +232 | $698.2K | $683.4K | 0.35% | -$14.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 9,442 | +9,442 | $0 | $646.5K | 0.33% | +$646.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 14,986 | 19,255 | +4,269 | $499.0K | $634.5K | 0.33% | +$135.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,046 | 6,951 | -95 | $571.9K | $612.8K | 0.31% | +$40.9K |
| Abbott Laboratories | 5,717 | 5,860 | +143 | $716.4K | $601.7K | 0.31% | -$114.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,648 | 11,235 | -1,413 | $667.5K | $583.4K | 0.30% | -$84.0K |
| Schwab Strategic TrUS LCAP GR ETF | 31,566 | 19,928 | -11,638 | $1.03M | $580.5K | 0.30% | -$449.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 12,981 | 14,912 | +1,931 | $522.3K | $572.9K | 0.29% | +$50.7K |
| Tesla, Inc.(TSLA) | 1,476 | 1,541 | +65 | $663.8K | $572.9K | 0.29% | -$90.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,755 | 5,075 | +1,320 | $448.1K | $569.0K | 0.29% | +$120.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,386 | 5,602 | +216 | $540.4K | $563.4K | 0.29% | +$23.0K |
| Copart, Inc.(CPRT) | 13,340 | 16,140 | +2,800 | $522.3K | $535.8K | 0.27% | +$13.6K |
| American Wtr Wks Co Inc New | 3,900 | 3,900 | 0 | $508.9K | $530.8K | 0.27% | +$21.8K |
| Duke Energy Corporation(DUK) | 3,959 | 3,959 | 0 | $464.0K | $518.4K | 0.27% | +$54.4K |
| International Business Machines Corporation(IBM) | 1,884 | 2,126 | +242 | $558.1K | $515.3K | 0.26% | -$42.7K |
| Ishares TrCORE US AGGBD ET | 0 | 5,168 | +5,168 | $0 | $513.0K | 0.26% | +$513.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413 | 782 | +369 | $282.1K | $508.4K | 0.26% | +$226.3K |
| The Boeing Company(BA) | 2,040 | 2,553 | +513 | $442.9K | $508.1K | 0.26% | +$65.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 22,722 | +22,722 | $0 | $507.6K | 0.26% | +$507.6K |
| Phillips 66(PSX) | 2,761 | 2,763 | +2 | $356.4K | $503.3K | 0.26% | +$146.9K |
| Royal Caribbean Group COM | 1,668 | 1,818 | +150 | $465.2K | $500.3K | 0.26% | +$35.0K |