Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 169,796 | +169,796 | 0 | 6,688 | 5.15% | +6,688 |
| BROADCOM INC(AVGO) | 2,343 | 4,099 | +1,756 | 811 | 1,269 | 0.98% | +458 |
| ISHARES TR | 84,957 | 85,924 | +967 | 6,067 | 6,388 | 4.92% | +322 |
| KLAVIYO INC(KVYO) | 13,073 | 34,739 | +21,666 | 424 | 676 | 0.52% | +252 |
| PHILLIPS 66(PSX) | 3,315 | 3,722 | +407 | 428 | 678 | 0.52% | +250 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,315 | +5,315 | 0 | 249 | 0.19% | +249 |
| NETFLIX INC.(NFLX) | 0 | 2,497 | +2,497 | 0 | 240 | 0.18% | +240 |
| JOHNSON & JOHNSON(JNJ) | 0 | 980 | +980 | 0 | 239 | 0.18% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,073 | +1,073 | 0 | 229 | 0.18% | +229 |
| INVESCO QQQ TR | 0 | 390 | +390 | 0 | 225 | 0.17% | +225 |
| KLA CORP(KLAC) | 0 | 150 | +150 | 0 | 221 | 0.17% | +221 |
| EXXON MOBIL CORP | 0 | 1,251 | +1,251 | 0 | 212 | 0.16% | +212 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 507 | +507 | 0 | 211 | 0.16% | +211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,248 | 4,349 | +101 | 1,291 | 1,470 | 1.13% | +179 |
| APPLE INC(AAPL) | 9,539 | 10,904 | +1,365 | 2,593 | 2,767 | 2.13% | +174 |
| ALPHABET INC(GOOG) | 8,251 | 9,584 | +1,333 | 2,583 | 2,756 | 2.12% | +173 |
| WALMART INC(WMT) | 5,990 | 6,640 | +650 | 667 | 825 | 0.64% | +158 |
| NVIDIA CORPORATION(NVDA) | 18,005 | 20,089 | +2,084 | 3,358 | 3,504 | 2.70% | +146 |
| NEXTERA ENERGY INC(NEE) | 6,482 | 7,059 | +577 | 520 | 656 | 0.51% | +135 |
| LINDE PLC(LIN) | 844 | 956 | +112 | 360 | 474 | 0.37% | +114 |
| ISHARES TR | 312 | 484 | +172 | 214 | 316 | 0.24% | +102 |
| PEPSICO INC(PEP) | 2,445 | 2,877 | +432 | 351 | 447 | 0.34% | +96 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 465 | 545 | 0.42% | +80 |
| HOME DEPOT INC(HD) | 1,484 | 1,786 | +302 | 511 | 587 | 0.45% | +77 |
| ISHARES TR US INFRASTRUC | 11,722 | 12,125 | +403 | 617 | 694 | 0.53% | +77 |
| PROCTER & GAMBLE CO(PG) | 3,342 | 3,830 | +488 | 479 | 553 | 0.43% | +74 |
| PROLOGIS INC.(PLD) | 3,487 | 3,875 | +388 | 445 | 512 | 0.39% | +67 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 25,094 | 27,864 | +2,770 | 626 | 691 | 0.53% | +65 |
| UNION PAC CORP(UNP) | 2,246 | 2,374 | +128 | 520 | 576 | 0.44% | +56 |
| VANGUARD INDEX FDS | 8,558 | 9,143 | +585 | 757 | 811 | 0.62% | +54 |
| DEERE & CO(DE) | 578 | 566 | -12 | 269 | 319 | 0.25% | +50 |
| CISCO SYS INC(CSCO) | 8,236 | 8,813 | +577 | 634 | 684 | 0.53% | +49 |
| ALPHABET INC(GOOG) | 2,628 | 3,039 | +411 | 825 | 872 | 0.67% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 505 | 482 | -23 | 436 | 481 | 0.37% | +45 |
| EATON CORP PLC(ETN) | 1,148 | 1,130 | -18 | 366 | 404 | 0.31% | +39 |
| TESLA INC(TSLA) | 760 | 1,017 | +257 | 342 | 378 | 0.29% | +36 |
| CHUBB LTD SWITZ COM | 643 | 725 | +82 | 201 | 236 | 0.18% | +36 |
| VANGUARD INDEX FDS | 728 | 869 | +141 | 244 | 279 | 0.21% | +35 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 45,806 | 46,590 | +784 | 2,198 | 2,228 | 1.72% | +30 |
| ISHARES TR US TREAS BD ETF | 41,494 | 42,691 | +1,197 | 955 | 978 | 0.75% | +23 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,021 | 2,240 | +219 | 267 | 286 | 0.22% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,080 | 1,173 | +93 | 543 | 562 | 0.43% | +19 |
| MCKESSON CORP(MCK) | 329 | 334 | +5 | 270 | 289 | 0.22% | +19 |
| ISHARES TR | 8,011 | 7,937 | -74 | 1,685 | 1,696 | 1.31% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,295 | 2,355 | +60 | 209 | 217 | 0.17% | +8 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 354 | 360 | 0.28% | +5 |
| AMAZON COM INC(AMZN) | 13,267 | 14,717 | +1,450 | 3,062 | 3,065 | 2.36% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 940 | 874 | -66 | 270 | 266 | 0.20% | -4 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 253 | 248 | 0.19% | -5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 383 | 389 | +6 | 261 | 253 | 0.19% | -8 |
| ISHARES TR | 3,178 | 3,081 | -97 | 326 | 315 | 0.24% | -11 |
| CENCORA INC | 2,230 | 2,348 | +118 | 753 | 738 | 0.57% | -16 |
| TE CONNECTIVITY PLC(TEL) | 2,825 | 2,997 | +172 | 643 | 626 | 0.48% | -16 |
| MORGAN STANLEY(MS) | 5,292 | 5,592 | +300 | 939 | 920 | 0.71% | -19 |
| DANAHER CORP DEL(DHR) | 1,190 | 1,332 | +142 | 272 | 253 | 0.19% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 958 | 1,092 | +134 | 316 | 296 | 0.23% | -21 |
| AON PLC(AON) | 710 | 710 | 0 | 251 | 229 | 0.18% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 607 | 585 | 0.45% | -23 |
| ELI LILLY & CO(LLY) | 442 | 491 | +49 | 475 | 452 | 0.35% | -23 |
| SALESFORCE INC(CRM) | 885 | 1,075 | +190 | 234 | 201 | 0.15% | -34 |
| BLACKROCK INC(BLK) | 241 | 214 | -27 | 258 | 206 | 0.16% | -52 |
| WORLD GOLD TR(GLDM) | 4,563 | 3,626 | -937 | 390 | 336 | 0.26% | -53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 488 | 441 | -47 | 283 | 217 | 0.17% | -66 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,166 | +30 | 420 | 353 | 0.27% | -68 |
| META PLATFORMS INC(META) | 2,369 | 2,599 | +230 | 1,564 | 1,487 | 1.15% | -77 |
| INSPERITY INC(NSP) | 7,879 | 7,879 | 0 | 305 | 213 | 0.16% | -92 |
| ORACLE CORP(ORCL) | 2,187 | 2,223 | +36 | 426 | 327 | 0.25% | -99 |
| ABBOTT LABORATORIES | 4,113 | 3,989 | -124 | 515 | 410 | 0.32% | -106 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,156 | 1,999 | -157 | 558 | 433 | 0.33% | -125 |
| JPMORGAN CHASE & CO(JPM) | 5,310 | 5,356 | +46 | 1,711 | 1,576 | 1.21% | -135 |
| VISA INC(V) | 2,013 | 1,883 | -130 | 706 | 569 | 0.44% | -137 |
| HOULIHAN LOKEY INC(HLI) | 3,806 | 3,477 | -329 | 663 | 499 | 0.38% | -164 |
| ISHARES TR | 29,967 | 28,405 | -1,562 | 3,210 | 3,015 | 2.32% | -195 |
| AUTOMATIC DATA PROCESSING IN | 4,029 | 4,053 | +24 | 1,036 | 823 | 0.63% | -213 |
| VANGUARD WORLD FD INF TECH ETF | 6,404 | 6,601 | +197 | 4,827 | 4,606 | 3.55% | -222 |
| HONEYWELL INTL INC(HON) | 1,175 | 0 | -1,175 | 229 | 0 | — | -229 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400 | 0 | -400 | 232 | 0 | — | -232 |
| SCHWAB STRATEGIC TR | 8,838 | 0 | -8,838 | 242 | 0 | — | -242 |
| ISHARES TR | 5,490 | 5,365 | -125 | 2,598 | 2,288 | 1.76% | -311 |
| MICROSOFT CORP(MSFT) | 5,502 | 6,271 | +769 | 2,661 | 2,321 | 1.79% | -340 |
| PAYCHEX INC(PAYX) | 3,043 | 0 | -3,043 | 341 | 0 | — | -341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,383 | 0 | -1,383 | 371 | 0 | — | -371 |
| VANGUARD INDEX FDS | 64,811 | 67,213 | +2,402 | 40,645 | 40,163 | 30.93% | -482 |
| VANGUARD WORLD FD | 27,913 | 29,165 | +1,252 | 11,522 | 10,716 | 8.25% | -805 |
| VANGUARD INDEX FDS | 53,670 | 23,579 | -30,091 | 11,223 | 4,852 | 3.74% | -6,371 |