Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 29,700 | 24,030 | -5,670 | $18.63M | $14.36M | 7.52% | -$4.27M |
| Vanguard World FdMEGA GRWTH IND | 35,774 | 22,956 | -12,818 | $14.77M | $8.43M | 4.42% | -$6.33M |
| Ishares TrCORE S P500 ETF | 20,289 | 10,762 | -9,527 | $13.90M | $7.03M | 3.68% | -$6.87M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 144,766 | 140,256 | -4,510 | $6.67M | $6.40M | 3.35% | -$266.5K |
| Vanguard World FdMEGA CAP VAL ETF | 64,801 | 42,409 | -22,392 | $9.15M | $6.15M | 3.22% | -$3.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,869 | 64,633 | -19,236 | $7.50M | $5.85M | 3.06% | -$1.65M |
| NVIDIA Corporation(NVDA) | 54,036 | 25,390 | -28,646 | $10.08M | $4.43M | 2.32% | -$5.65M |
| Vanguard Index FdsSMALL CP ETF | 16,867 | 16,179 | -688 | $4.35M | $4.24M | 2.22% | -$113.3K |
| Invesco Qqq TrUNIT SER 1 | 9,812 | 7,233 | -2,579 | $6.03M | $4.17M | 2.19% | -$1.85M |
| Apple Inc.(AAPL) | 19,844 | 15,506 | -4,338 | $5.39M | $3.94M | 2.06% | -$1.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,765 | 24,566 | +3,801 | $2.98M | $3.64M | 1.90% | +$658.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 31,519 | 19,469 | -12,050 | $5.59M | $3.59M | 1.88% | -$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,446 | 37,211 | +34,765 | $223.5K | $3.41M | 1.79% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 18,029 | 15,453 | -2,576 | $4.16M | $3.22M | 1.68% | -$943.1K |
| Alphabet Inc.CL A(GOOG) | 12,346 | 10,615 | -1,731 | $3.86M | $3.05M | 1.60% | -$811.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 40,577 | 29,297 | -11,280 | $4.07M | $2.95M | 1.54% | -$1.13M |
| Vanguard Wellington FdUS MULTIFACTOR | 14,973 | 17,741 | +2,768 | $2.26M | $2.75M | 1.44% | +$494.5K |
| Vanguard Index FdsTotal Stock Market | 17,190 | 8,326 | -8,864 | $5.76M | $2.67M | 1.40% | -$3.09M |
| Vanguard Index FdsSmall Cap Value ETF | 22,686 | 12,031 | -10,655 | $4.80M | $2.61M | 1.37% | -$2.19M |
| Microsoft Corporation(MSFT) | 8,277 | 6,336 | -1,941 | $4.00M | $2.35M | 1.23% | -$1.66M |
| Ishares TrIBOXX HI YD ETF | 73,669 | 28,870 | -44,799 | $5.94M | $2.30M | 1.20% | -$3.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,022 | 31,474 | -14,548 | $3.09M | $2.20M | 1.15% | -$898.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 42,025 | 47,162 | +5,137 | $1.99M | $2.19M | 1.15% | +$204.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 20,040 | 20,756 | +716 | $1.95M | $1.99M | 1.04% | +$38.7K |
| Alphabet Inc.CL C(GOOG) | 7,016 | 6,084 | -932 | $2.20M | $1.75M | 0.91% | -$456.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,847 | 6,640 | -6,207 | $3.59M | $1.71M | 0.89% | -$1.88M |
| Berkshire Hathaway Inc DelCL B | 5,316 | 3,163 | -2,153 | $2.67M | $1.52M | 0.79% | -$1.16M |
| Vanguard Index FdsExtended Market ETF | 9,638 | 7,339 | -2,299 | $2.02M | $1.51M | 0.79% | -$505.1K |
| Vanguard Index FdsGROWTH ETF | 5,608 | 3,450 | -2,158 | $2.74M | $1.51M | 0.79% | -$1.23M |
| Berkshire Hathaway Inc DelCL A | 4 | 2 | -2 | $3.02M | $1.44M | 0.75% | -$1.58M |
| Vanguard Wellington FdUS MOMENTUM | 5,803 | 6,925 | +1,122 | $1.11M | $1.36M | 0.71% | +$255.0K |
| United Therapeutics Corporation(UTHR) | 2,716 | 2,297 | -419 | $1.32M | $1.36M | 0.71% | +$38.7K |
| Ishares TrISHS 5 10YR INVT | 33,977 | 24,863 | -9,114 | $1.83M | $1.32M | 0.69% | -$507.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,603 | 4,353 | -3,250 | $2.30M | $1.32M | 0.69% | -$981.2K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 99,881 | 94,539 | -5,342 | $1.41M | $1.28M | 0.67% | -$126.2K |
| Meta Platforms, Inc.CL A(META) | 3,047 | 2,155 | -892 | $2.01M | $1.23M | 0.65% | -$778.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,592 | 6,389 | +797 | $1.07M | $1.23M | 0.64% | +$155.0K |
| Broadcom Inc.(AVGO) | 4,935 | 3,927 | -1,008 | $1.71M | $1.22M | 0.64% | -$492.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 42,929 | 28,682 | -14,247 | $1.84M | $1.21M | 0.64% | -$626.8K |
| Newmont Corporation(NEM) | 11,714 | 10,509 | -1,205 | $1.17M | $1.14M | 0.60% | -$32.1K |
| AT&T Inc.(T) | 42,345 | 38,183 | -4,162 | $1.05M | $1.11M | 0.58% | +$55.1K |
| Oracle Corporation(ORCL) | 8,277 | 7,473 | -804 | $1.61M | $1.10M | 0.58% | -$513.9K |
| Ishares Tr3 7 YR TREAS BD | 13,334 | 9,243 | -4,091 | $1.59M | $1.10M | 0.57% | -$495.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 74,502 | 45,441 | -29,061 | $1.72M | $1.04M | 0.54% | -$674.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 10,304 | 12,349 | +2,045 | $850.1K | $976.3K | 0.51% | +$126.2K |
| Ishares Tr1 3 YR TREAS BD | 7,962 | 11,721 | +3,759 | $659.4K | $967.8K | 0.51% | +$308.4K |
| Vanguard Index FdsVALUE ETF | 11,442 | 4,926 | -6,516 | $2.19M | $966.5K | 0.51% | -$1.22M |
| Fox CorporationCL A(FOX) | 17,429 | 15,804 | -1,625 | $1.27M | $923.0K | 0.48% | -$350.6K |
| Synchrony Financial(SYF) | 14,953 | 13,353 | -1,600 | $1.25M | $908.3K | 0.48% | -$339.3K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 91,322 | 83,538 | -7,784 | $1.02M | $892.2K | 0.47% | -$127.0K |
| Vanguard Index FdsMID CAP ETF | 3,928 | 2,977 | -951 | $1.14M | $854.9K | 0.45% | -$285.0K |
| Caterpillar Inc.(CAT) | 1,261 | 1,202 | -59 | $722.4K | $851.6K | 0.45% | +$129.2K |
| Ishares TrUSD INV GRDE ETF | 26,348 | 16,300 | -10,048 | $1.36M | $835.0K | 0.44% | -$529.0K |
| Ishares Tr20 YR TR BD ETF | 12,567 | 9,507 | -3,060 | $1.10M | $824.2K | 0.43% | -$271.2K |
| Amgen Inc.(AMGN) | 2,660 | 2,334 | -326 | $870.6K | $821.2K | 0.43% | -$49.4K |
| Ishares TrTIPS BD ETF | 9,080 | 7,322 | -1,758 | $998.0K | $808.1K | 0.42% | -$189.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,129 | 3,225 | -2,904 | $1.53M | $774.0K | 0.41% | -$760.2K |
| Eli Lilly and Company(LLY) | 988 | 819 | -169 | $1.06M | $753.3K | 0.39% | -$308.5K |
| Shopify Inc.CL A(SHOP) | 6,973 | 6,328 | -645 | $1.12M | $750.6K | 0.39% | -$371.8K |
| The Procter & Gamble Company(PG) | 6,147 | 5,184 | -963 | $880.9K | $748.8K | 0.39% | -$132.2K |
| Nova Ltd.(NVMI) | 2,147 | 1,713 | -434 | $705.1K | $743.9K | 0.39% | +$38.9K |
| Visa Inc.CL A(V) | 3,195 | 2,415 | -780 | $1.12M | $729.9K | 0.38% | -$390.6K |
| JPMorgan Chase & Co.(JPM) | 3,723 | 2,472 | -1,251 | $1.20M | $727.2K | 0.38% | -$472.5K |
| Ishares Tr10 20 YR TRS ETF | 10,110 | 7,067 | -3,043 | $1.03M | $711.8K | 0.37% | -$316.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,026 | 8,262 | -1,764 | $826.9K | $690.5K | 0.36% | -$136.5K |
| Neuberger Berman Etf TrustDISRUPTERS ETF DISRUPTERS ETF | 24,367 | 22,304 | -2,063 | $863.9K | $684.5K | 0.36% | -$179.5K |
| The Hartford Insurance Group, Inc.(HIG) | 5,618 | 4,852 | -766 | $774.2K | $656.1K | 0.34% | -$118.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,013 | 3,174 | -1,839 | $1.07M | $645.7K | 0.34% | -$427.9K |
| Exelixis, Inc.(EXEL) | 16,939 | 14,769 | -2,170 | $742.4K | $633.4K | 0.33% | -$109.0K |
| Ishares TrIBOXX INV CP ETF | 9,174 | 5,638 | -3,536 | $1.01M | $614.5K | 0.32% | -$396.4K |
| Veeva Systems Inc.CL A(VEEV) | 3,434 | 3,460 | +26 | $766.6K | $607.8K | 0.32% | -$158.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,052 | 12,577 | -6,475 | $920.6K | $604.3K | 0.32% | -$316.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,459 | 12,867 | -9,592 | $1.06M | $604.1K | 0.32% | -$453.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 8,212 | 6,533 | -1,679 | $732.5K | $597.9K | 0.31% | -$134.6K |
| Arm Holdings PlcADS | 3,565 | 3,763 | +198 | $389.7K | $569.3K | 0.30% | +$179.6K |
| Tesla, Inc.(TSLA) | 2,480 | 1,519 | -961 | $1.12M | $564.7K | 0.30% | -$550.6K |
| Aflac Incorporated(AFL) | 6,593 | 5,060 | -1,533 | $727.0K | $555.1K | 0.29% | -$171.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 496 | 418 | -78 | $530.7K | $552.1K | 0.29% | +$21.5K |
| Costco Wholesale Corporation(COST) | 637 | 543 | -94 | $549.3K | $541.1K | 0.28% | -$8.3K |
| Verizon Communications Inc.(VZ) | 17,627 | 10,698 | -6,929 | $717.9K | $537.0K | 0.28% | -$180.9K |
| NRG Energy, Inc.(NRG) | 4,283 | 3,645 | -638 | $682.0K | $532.7K | 0.28% | -$149.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,421 | 1,124 | -297 | $804.8K | $518.2K | 0.27% | -$286.6K |
| Micron Technology, Inc.(MU) | 849 | 1,471 | +622 | $242.2K | $497.0K | 0.26% | +$254.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 12,583 | 6,459 | -6,124 | $942.2K | $489.2K | 0.26% | -$453.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 7,324 | 6,934 | -390 | $519.9K | $487.3K | 0.26% | -$32.6K |
| Monolithic Power Systems, Inc.(MPWR) | 492 | 442 | -50 | $445.9K | $483.3K | 0.25% | +$37.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,053 | 7,526 | -12,527 | $1.25M | $482.3K | 0.25% | -$770.5K |
| Altria Group, Inc.(MO) | 8,822 | 7,221 | -1,601 | $508.7K | $476.5K | 0.25% | -$32.2K |
| United Airlines Holdings, Inc.(UAL) | 5,834 | 5,115 | -719 | $652.4K | $470.9K | 0.25% | -$181.4K |
| McDonald's Corporation(MCD) | 1,625 | 1,509 | -116 | $496.6K | $469.0K | 0.25% | -$27.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,187 | 6,202 | -985 | $532.3K | $456.7K | 0.24% | -$75.6K |
| Everest Group, Ltd.(EG) | 1,555 | 1,369 | -186 | $527.7K | $447.5K | 0.23% | -$80.2K |
| Biogen Inc.(BIIB) | 2,448 | 2,423 | -25 | $430.8K | $444.2K | 0.23% | +$13.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 8,987 | 9,421 | +434 | $420.7K | $441.9K | 0.23% | +$21.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,106 | 7,579 | -4,527 | $736.2K | $440.9K | 0.23% | -$295.2K |
| Nextpower IncCL A | 3,289 | 3,589 | +300 | $286.5K | $432.7K | 0.23% | +$146.1K |
| Edison International(EIX) | 0 | 5,839 | +5,839 | $0 | $427.3K | 0.22% | +$427.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,568 | 5,135 | -3,433 | $717.6K | $424.9K | 0.22% | -$292.7K |
| Arch Cap Group Ltd ORD | 5,062 | 4,418 | -644 | $485.5K | $424.1K | 0.22% | -$61.5K |
| Ishares IncMSCI Canada ETF | 10,381 | 7,666 | -2,715 | $559.8K | $420.0K | 0.22% | -$139.8K |