Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 287,539 | 282,677 | -4,862 | $25.88M | $26.64M | 9.79% | +$761.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 282,137 | 277,982 | -4,155 | $21.40M | $20.77M | 7.64% | -$629.3K |
| Vanguard Index FdsREAL ESTATE ETF | 200,514 | 222,529 | +22,015 | $17.74M | $19.74M | 7.26% | +$1.99M |
| Vanguard Malvern FdsSTRM INFPROIDX | 260,105 | 382,363 | +122,258 | $12.86M | $19.10M | 7.02% | +$6.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,600 | 105,343 | +18,743 | $12.43M | $15.60M | 5.74% | +$3.17M |
| Ishares TrPFD AND INCM SEC | 409,140 | 504,455 | +95,315 | $12.67M | $15.30M | 5.62% | +$2.63M |
| Vanguard Specialized FundsDIV APP ETF | 59,439 | 70,892 | +11,453 | $13.06M | $15.25M | 5.60% | +$2.18M |
| Vanguard World FdENERGY ETF ENERGY ETF | 93,608 | 84,302 | -9,306 | $11.79M | $14.59M | 5.36% | +$2.80M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 62,019 | 73,440 | +11,421 | $11.48M | $14.55M | 5.35% | +$3.08M |
| Vanguard Whitehall FdsINTL DVD ETF | 99,755 | 121,164 | +21,409 | $9.12M | $10.72M | 3.94% | +$1.60M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,613 | 14,724 | -1,889 | $12.52M | $10.27M | 3.78% | -$2.25M |
| Berkshire Hathaway Inc DelCL B | 20,988 | 19,363 | -1,625 | $10.55M | $9.28M | 3.41% | -$1.27M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 97,079 | 140,836 | +43,757 | $6.55M | $9.25M | 3.40% | +$2.71M |
| Vanguard Index FdsSmall Cap Growth ETF | 30,519 | 26,040 | -4,479 | $9.22M | $7.87M | 2.89% | -$1.35M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 75,155 | 68,990 | -6,165 | $9.15M | $7.57M | 2.78% | -$1.58M |
| Vanguard Index FdsMCAP GR IDXVIP | 31,979 | 29,164 | -2,815 | $8.93M | $7.51M | 2.76% | -$1.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 45,826 | 38,826 | -7,000 | $8.13M | $7.15M | 2.63% | -$973.2K |
| Vanguard Index FdsSmall Cap Value ETF | 38,020 | 32,338 | -5,682 | $8.05M | $7.03M | 2.58% | -$1.03M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 70,457 | 59,757 | -10,700 | $6.50M | $5.60M | 2.06% | -$901.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 37,490 | 31,730 | -5,760 | $5.37M | $4.63M | 1.70% | -$747.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,005 | 50,795 | -2,210 | $4.44M | $4.20M | 1.55% | -$235.8K |
| Apple Inc.(AAPL) | 12,633 | 12,367 | -266 | $3.43M | $3.14M | 1.15% | -$295.8K |
| The Southern Company(SO) | 18,377 | 18,377 | 0 | $1.60M | $1.77M | 0.65% | +$171.3K |
| NVIDIA Corporation(NVDA) | 4,232 | 6,265 | +2,033 | $789.2K | $1.09M | 0.40% | +$303.4K |
| Invesco Qqq TrUNIT SER 1 | 546 | 1,773 | +1,227 | $335.4K | $1.02M | 0.38% | +$687.9K |
| Exxon Mobil Corp | 5,905 | 4,322 | -1,583 | $710.6K | $733.3K | 0.27% | +$22.7K |
| Vanguard Index FdsS P 500 ETF SHS | 812 | 992 | +180 | $509.2K | $592.9K | 0.22% | +$83.7K |
| Vanguard Index FdsTotal Stock Market | 1,661 | 1,661 | 0 | $556.9K | $532.9K | 0.20% | -$24.0K |
| Amazon.com, Inc.(AMZN) | 3,165 | 2,434 | -731 | $730.5K | $506.9K | 0.19% | -$223.6K |
| McDonald's Corporation(MCD) | 2,117 | 1,617 | -500 | $647.0K | $502.5K | 0.18% | -$144.5K |
| Alphabet Inc.CL C(GOOG) | 1,500 | 1,725 | +225 | $470.7K | $494.8K | 0.18% | +$24.1K |
| Microsoft Corporation(MSFT) | 1,070 | 1,093 | +23 | $517.4K | $404.6K | 0.15% | -$112.7K |
| Pfizer Inc.(PFE) | 11,319 | 11,754 | +435 | $281.9K | $330.0K | 0.12% | +$48.2K |
| Motorola Solutions, Inc.(MSI) | 740 | 655 | -85 | $283.7K | $284.3K | 0.10% | +$593 |
| BlackRock, Inc.(BLK) | 221 | 221 | 0 | $236.5K | $212.5K | 0.08% | -$24.0K |
| Walmart Inc.(WMT) | 1,707 | 1,632 | -75 | $190.2K | $202.8K | 0.07% | +$12.6K |
| Palantir Technologies Inc.CL A(PLTR) | 724 | 1,344 | +620 | $128.7K | $196.6K | 0.07% | +$67.9K |
| FedEx Corporation(FDX) | 518 | 518 | 0 | $149.7K | $184.5K | 0.07% | +$34.8K |
| The Home Depot, Inc.(HD) | 559 | 557 | -2 | $192.4K | $183.2K | 0.07% | -$9.2K |
| GE Aerospace(GE) | 659 | 627 | -32 | $203.0K | $177.9K | 0.07% | -$25.1K |
| Micron Technology, Inc.(MU) | 271 | 466 | +195 | $77.3K | $157.4K | 0.06% | +$80.1K |
| Ishares TrISHARES SEMICDTR | 468 | 468 | 0 | $140.9K | $153.8K | 0.06% | +$12.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,827 | 1,827 | 0 | $152.8K | $150.6K | 0.06% | -$2.2K |
| Nutanix, Inc.CL A(NTNX) | 3,792 | 3,832 | +40 | $196.0K | $145.7K | 0.05% | -$50.4K |
| Johnson & Johnson(JNJ) | 532 | 589 | +57 | $110.1K | $144.0K | 0.05% | +$33.9K |
| Eli Lilly and Company(LLY) | 154 | 150 | -4 | $165.6K | $138.0K | 0.05% | -$27.5K |
| GE Vernova Inc.(GEV) | 162 | 155 | -7 | $105.9K | $135.3K | 0.05% | +$29.4K |
| Meta Platforms, Inc.CL A(META) | 234 | 234 | 0 | $154.5K | $133.9K | 0.05% | -$20.6K |
| Tesla, Inc.(TSLA) | 378 | 322 | -56 | $170.0K | $119.7K | 0.04% | -$50.3K |
| Broadcom Inc.(AVGO) | 76 | 384 | +308 | $26.4K | $118.7K | 0.04% | +$92.3K |
| Kinder Morgan, Inc.(KMI) | 3,589 | 3,142 | -447 | $98.7K | $105.4K | 0.04% | +$6.7K |
| Advanced Micro Devices, Inc.(AMD) | 591 | 515 | -76 | $126.6K | $104.8K | 0.04% | -$21.8K |
| Marathon Petroleum Corporation(MPC) | 406 | 406 | 0 | $66.0K | $99.1K | 0.04% | +$33.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,212 | 1,312 | -3,900 | $383.4K | $98.5K | 0.04% | -$284.9K |
| ONEOK, Inc.(OKE) | 1,080 | 1,080 | 0 | $79.4K | $97.6K | 0.04% | +$18.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 236 | 237 | +1 | $84.8K | $90.7K | 0.03% | +$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 103 | 103 | 0 | $90.5K | $87.1K | 0.03% | -$3.4K |
| Conagra Brands, Inc.(CAG) | 5,514 | 5,514 | 0 | $95.4K | $86.7K | 0.03% | -$8.8K |
| Vanguard Index FdsMID CAP ETF | 297 | 298 | +1 | $86.1K | $85.5K | 0.03% | -$597 |
| Lowe's Companies, Inc.(LOW) | 358 | 346 | -12 | $86.3K | $81.8K | 0.03% | -$4.6K |
| Verizon Communications Inc.(VZ) | 1,755 | 1,561 | -194 | $71.5K | $78.4K | 0.03% | +$6.9K |
| Lamb Weston Holdings, Inc.(LW) | 1,825 | 1,825 | 0 | $76.4K | $77.1K | 0.03% | +$676 |
| The Coca-Cola Company(KO) | 1,018 | 974 | -44 | $71.2K | $74.1K | 0.03% | +$2.9K |
| MannKind Corporation(MNKD) | 28,850 | 28,850 | 0 | $163.6K | $70.7K | 0.03% | -$92.9K |
| The Boeing Company(BA) | 353 | 353 | 0 | $76.6K | $70.3K | 0.03% | -$6.4K |
| Mastercard IncorporatedCL A(MA) | 150 | 125 | -25 | $85.8K | $62.5K | 0.02% | -$23.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 227 | 184 | -43 | $69.0K | $62.2K | 0.02% | -$6.8K |
| Cardinal Health, Inc.(CAH) | 339 | 285 | -54 | $69.8K | $60.1K | 0.02% | -$9.6K |
| AT&T Inc.(T) | 5,869 | 2,070 | -3,799 | $145.8K | $60.0K | 0.02% | -$85.8K |
| Dominion Energy, Inc.(D) | 922 | 922 | 0 | $54.0K | $57.0K | 0.02% | +$3.0K |
| Roku, Inc.CL A(ROKU) | 602 | 602 | 0 | $65.3K | $57.0K | 0.02% | -$8.3K |
| iShares Silver TrustISHARES(SLV) | 507 | 833 | +326 | $32.7K | $56.8K | 0.02% | +$24.1K |
| Shopify Inc.CL A(SHOP) | 300 | 475 | +175 | $48.3K | $56.3K | 0.02% | +$8.1K |
| Merck & Co., Inc.(MRK) | 573 | 460 | -113 | $60.3K | $55.3K | 0.02% | -$5.0K |
| JPMorgan Chase & Co.(JPM) | 151 | 183 | +32 | $48.5K | $53.7K | 0.02% | +$5.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,394 | 1,394 | 0 | $69.2K | $53.6K | 0.02% | -$15.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 201 | 401 | +200 | $29.0K | $53.3K | 0.02% | +$24.3K |
| Intel Corporation(INTC) | 1,216 | 1,163 | -53 | $44.9K | $51.3K | 0.02% | +$6.5K |
| Oracle Corporation(ORCL) | 140 | 340 | +200 | $27.3K | $50.0K | 0.02% | +$22.7K |
| Costco Wholesale Corporation(COST) | 50 | 50 | 0 | $43.1K | $49.8K | 0.02% | +$6.7K |
| Alphabet Inc.CL A(GOOG) | 158 | 158 | 0 | $49.5K | $45.5K | 0.02% | -$4.0K |
| Netflix, Inc.(NFLX) | 0 | 458 | +458 | $0 | $44.0K | 0.02% | +$44.0K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 30 | 720 | +690 | $1.7K | $42.6K | 0.02% | +$40.9K |
| Aflac Incorporated(AFL) | 375 | 375 | 0 | $41.4K | $41.1K | 0.02% | -$210 |
| SPDR Gold SharesGOLD SHS(GLD) | 10 | 93 | +83 | $4.0K | $40.0K | 0.01% | +$36.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 508 | 509 | +1 | $40.7K | $38.9K | 0.01% | -$1.8K |
| Salesforce, Inc.(CRM) | 210 | 208 | -2 | $55.7K | $38.8K | 0.01% | -$16.8K |
| Waste Management, Inc.(WM) | 113 | 157 | +44 | $24.8K | $36.1K | 0.01% | +$11.3K |
| Chevron Corporation(CVX) | 1,282 | 169 | -1,113 | $195.4K | $35.0K | 0.01% | -$160.5K |
| Fidelity National Information Services, Inc.(FIS) | 739 | 739 | 0 | $49.1K | $34.7K | 0.01% | -$14.4K |
| CVS Health Corporation(CVS) | 242 | 478 | +236 | $19.2K | $34.3K | 0.01% | +$15.1K |
| Hewlett Packard Enterprise Company(HPE) | 1,418 | 1,418 | 0 | $34.1K | $33.8K | 0.01% | -$297 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 951 | 951 | 0 | $31.4K | $33.7K | 0.01% | +$2.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 317 | +317 | $0 | $31.0K | 0.01% | +$31.0K |
| American Centy Etf TrINTL SMCP VLU | 0 | 309 | +309 | $0 | $30.9K | 0.01% | +$30.9K |
| RH(RH) | 215 | 215 | 0 | $38.5K | $30.1K | 0.01% | -$8.5K |
| Southwest Airlines Co.(LUV) | 1,300 | 800 | -500 | $53.7K | $30.1K | 0.01% | -$23.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 978 | +978 | $0 | $30.0K | 0.01% | +$30.0K |
| Air Products And Chemicals I | 96 | 96 | 0 | $23.7K | $27.9K | 0.01% | +$4.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 74 | 561 | +487 | $4.0K | $27.9K | 0.01% | +$23.9K |