Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 357,698 | 537,421 | +179,723 | $32.69M | $49.25M | 6.69% | +$16.56M |
| NVIDIA Corporation(NVDA) | 128,380 | 130,528 | +2,148 | $23.94M | $22.76M | 3.09% | -$1.18M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 208,802 | 229,898 | +21,096 | $22.28M | $22.51M | 3.06% | +$230.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 371,006 | 398,503 | +27,497 | $16.48M | $18.19M | 2.47% | +$1.72M |
| Microsoft Corporation(MSFT) | 46,450 | 42,224 | -4,226 | $22.46M | $15.63M | 2.12% | -$6.83M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 221,921 | 242,776 | +20,855 | $12.61M | $13.74M | 1.86% | +$1.13M |
| Apple Inc.(AAPL) | 43,107 | 53,446 | +10,339 | $11.72M | $13.56M | 1.84% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 46,569 | 46,581 | +12 | $14.58M | $13.39M | 1.82% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 77,235 | 60,899 | -16,336 | $17.83M | $12.68M | 1.72% | -$5.14M |
| Tesla, Inc.(TSLA) | 22,888 | 25,097 | +2,209 | $10.29M | $9.33M | 1.27% | -$963.4K |
| Alphabet Inc.CL C(GOOG) | 32,991 | 29,764 | -3,227 | $10.35M | $8.56M | 1.16% | -$1.79M |
| Visa Inc.CL A(V) | 30,343 | 27,063 | -3,280 | $10.64M | $8.18M | 1.11% | -$2.46M |
| Meta Platforms, Inc.CL A(META) | 11,745 | 14,182 | +2,437 | $7.75M | $8.11M | 1.10% | +$361.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 164,818 | 188,933 | +24,115 | $7.07M | $7.99M | 1.09% | +$928.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 137,980 | 150,338 | +12,358 | $6.47M | $7.26M | 0.99% | +$798.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 269,582 | 153,617 | -115,965 | $12.62M | $7.21M | 0.98% | -$5.41M |
| Johnson & Johnson(JNJ) | 33,948 | 27,722 | -6,226 | $7.03M | $6.78M | 0.92% | -$249.1K |
| Netflix, Inc.(NFLX) | 65,243 | 69,871 | +4,628 | $6.12M | $6.72M | 0.91% | +$600.9K |
| Broadcom Inc.(AVGO) | 23,974 | 21,703 | -2,271 | $8.30M | $6.72M | 0.91% | -$1.58M |
| Verizon Communications Inc.(VZ) | 128,856 | 131,398 | +2,542 | $5.25M | $6.60M | 0.90% | +$1.35M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 29,804 | +29,804 | $0 | $6.47M | 0.88% | +$6.47M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 257,574 | 267,523 | +9,949 | $5.77M | $5.99M | 0.81% | +$216.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,822 | 84,650 | +80,828 | $256.9K | $5.90M | 0.80% | +$5.65M |
| Oracle Corporation(ORCL) | 53,706 | 39,247 | -14,459 | $10.47M | $5.77M | 0.78% | -$4.69M |
| Eli Lilly and Company(LLY) | 8,214 | 6,229 | -1,985 | $8.83M | $5.73M | 0.78% | -$3.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 58,953 | +58,953 | $0 | $5.34M | 0.72% | +$5.34M |
| JPMorgan Chase & Co.(JPM) | 17,658 | 17,885 | +227 | $5.69M | $5.26M | 0.71% | -$428.8K |
| Chevron Corporation(CVX) | 26,520 | 24,944 | -1,576 | $4.04M | $5.16M | 0.70% | +$1.12M |
| Ishares Tr7 10 YR TRSY BD | 50,754 | 53,973 | +3,219 | $4.88M | $5.15M | 0.70% | +$270.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 174,575 | 184,773 | +10,198 | $4.62M | $4.86M | 0.66% | +$238.5K |
| The Boeing Company(BA) | 22,342 | 24,393 | +2,051 | $4.85M | $4.86M | 0.66% | +$4.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 209,146 | 210,751 | +1,605 | $4.82M | $4.83M | 0.66% | +$12.7K |
| Philip Morris International Inc.(PM) | 26,924 | 28,303 | +1,379 | $4.32M | $4.68M | 0.64% | +$361.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,026 | 54,237 | +2,211 | $4.36M | $4.49M | 0.61% | +$130.9K |
| RTX Corporation(RTX) | 24,463 | 23,054 | -1,409 | $4.49M | $4.45M | 0.60% | -$39.3K |
| Cisco Systems, Inc.(CSCO) | 63,729 | 57,105 | -6,624 | $4.91M | $4.43M | 0.60% | -$478.3K |
| Berkshire Hathaway Inc DelCL B | 9,476 | 9,188 | -288 | $4.76M | $4.40M | 0.60% | -$360.2K |
| PepsiCo, Inc.(PEP) | 27,055 | 28,294 | +1,239 | $3.88M | $4.39M | 0.60% | +$510.9K |
| Shopify Inc.CL A(SHOP) | 46,224 | 36,749 | -9,475 | $7.44M | $4.36M | 0.59% | -$3.08M |
| Mastercard IncorporatedCL A(MA) | 11,609 | 8,690 | -2,919 | $6.63M | $4.34M | 0.59% | -$2.28M |
| Ishares TrCORE S P500 ETF | 6,874 | 6,346 | -528 | $4.71M | $4.15M | 0.56% | -$562.9K |
| Wells Fargo & Company(WFC) | 54,050 | 48,614 | -5,436 | $5.04M | $3.87M | 0.53% | -$1.17M |
| AbbVie Inc.(ABBV) | 17,782 | 17,522 | -260 | $4.06M | $3.81M | 0.52% | -$252.1K |
| Shell plcADS(SHEL) | 38,782 | 40,362 | +1,580 | $2.85M | $3.75M | 0.51% | +$904.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 11,655 | +11,655 | $0 | $3.52M | 0.48% | +$3.52M |
| Mondelez International, Inc.CL A(MDLZ) | 27,053 | 57,303 | +30,250 | $1.46M | $3.30M | 0.45% | +$1.85M |
| The Walt Disney Company(DIS) | 32,243 | 33,653 | +1,410 | $3.67M | $3.24M | 0.44% | -$424.8K |
| Starbucks Corporation(SBUX) | 43,763 | 36,061 | -7,702 | $3.69M | $3.23M | 0.44% | -$454.6K |
| Salesforce, Inc.(CRM) | 12,397 | 17,299 | +4,902 | $3.28M | $3.23M | 0.44% | -$54.9K |
| Exxon Mobil Corp | 20,595 | 18,604 | -1,991 | $2.48M | $3.16M | 0.43% | +$677.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 52,138 | 51,455 | -683 | $3.29M | $3.16M | 0.43% | -$138.9K |
| Medtronic plcSHS(MDT) | 37,938 | 36,262 | -1,676 | $3.64M | $3.14M | 0.43% | -$502.2K |
| Applied Matls Inc | 9,171 | 9,181 | +10 | $2.36M | $3.14M | 0.43% | +$781.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 129,864 | 96,473 | -33,391 | $3.22M | $2.99M | 0.41% | -$231.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,484 | 31,591 | -14,893 | $3.97M | $2.93M | 0.40% | -$1.04M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,365 | 2,140 | -225 | $2.53M | $2.83M | 0.38% | +$296.4K |
| Bank America Corp | 55,546 | 57,458 | +1,912 | $3.06M | $2.80M | 0.38% | -$254.0K |
| ServiceNow, Inc.(NOW) | 23,721 | 26,589 | +2,868 | $3.63M | $2.78M | 0.38% | -$853.9K |
| Costco Wholesale Corporation(COST) | 2,078 | 2,769 | +691 | $1.79M | $2.76M | 0.37% | +$967.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 27,832 | 28,451 | +619 | $2.62M | $2.75M | 0.37% | +$127.5K |
| Novo Nordisk A/SADR(NVO) | 46,237 | 74,273 | +28,036 | $2.35M | $2.73M | 0.37% | +$377.0K |
| The Home Depot, Inc.(HD) | 7,385 | 8,271 | +886 | $2.54M | $2.72M | 0.37% | +$179.2K |
| Agnico Eagle Mines Limited(AEM) | 16,027 | 13,387 | -2,640 | $2.72M | $2.72M | 0.37% | +$236 |
| AT&T Inc.(T) | 70,112 | 90,651 | +20,539 | $1.74M | $2.63M | 0.36% | +$886.4K |
| Caterpillar Inc.(CAT) | 3,880 | 3,699 | -181 | $2.22M | $2.62M | 0.36% | +$397.9K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 57,679 | 84,856 | +27,177 | $1.82M | $2.61M | 0.35% | +$782.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 50,724 | 51,566 | +842 | $2.55M | $2.60M | 0.35% | +$46.4K |
| CME Group Inc.(CME) | 6,362 | 8,665 | +2,303 | $1.74M | $2.56M | 0.35% | +$821.9K |
| CVS Health Corporation(CVS) | 31,975 | 34,569 | +2,594 | $2.54M | $2.48M | 0.34% | -$54.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,246 | 17,462 | +4,216 | $1.87M | $2.42M | 0.33% | +$546.9K |
| Merck & Co., Inc.(MRK) | 24,019 | 19,981 | -4,038 | $2.53M | $2.40M | 0.33% | -$124.8K |
| Pfizer Inc.(PFE) | 75,672 | 85,515 | +9,843 | $1.88M | $2.40M | 0.33% | +$517.0K |
| Unilever PLCADR(UL) | 42,387 | 41,737 | -650 | $2.77M | $2.38M | 0.32% | -$394.4K |
| ConocoPhillips(COP) | 17,934 | 17,990 | +56 | $1.68M | $2.37M | 0.32% | +$695.9K |
| Vanguard Star FdsVG TL INTL STK F | 49,829 | 29,897 | -19,932 | $3.76M | $2.31M | 0.31% | -$1.45M |
| The Procter & Gamble Company(PG) | 12,483 | 15,919 | +3,436 | $1.79M | $2.30M | 0.31% | +$510.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,007 | 3,834 | +827 | $1.89M | $2.29M | 0.31% | +$404.8K |
| United Parcel Service, Inc.CL B(UPS) | 20,799 | 23,004 | +2,205 | $2.06M | $2.26M | 0.31% | +$200.1K |
| Gilead Sciences, Inc.(GILD) | 16,750 | 15,620 | -1,130 | $2.06M | $2.18M | 0.30% | +$121.1K |
| Occidental Petroleum Corporation(OXY) | 31,645 | 33,276 | +1,631 | $1.30M | $2.16M | 0.29% | +$861.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 70,527 | 71,861 | +1,334 | $2.13M | $2.16M | 0.29% | +$31.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,314 | 4,824 | +510 | $1.96M | $2.15M | 0.29% | +$198.3K |
| Lam Research Corporation(LRCX) | 5,757 | 9,910 | +4,153 | $985.5K | $2.12M | 0.29% | +$1.13M |
| U.S. Bancorp(USB) | 44,763 | 40,484 | -4,279 | $2.39M | $2.11M | 0.29% | -$283.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 41,594 | 20,018 | -21,576 | $4.26M | $2.07M | 0.28% | -$2.19M |
| Intuitive Surgical, Inc.(ISRG) | 5,623 | 4,418 | -1,205 | $3.18M | $2.04M | 0.28% | -$1.15M |
| Monster Beverage Corporation(MNST) | 25,340 | 27,717 | +2,377 | $1.94M | $2.01M | 0.27% | +$65.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,540 | 10,082 | -3,458 | $3.63M | $2.00M | 0.27% | -$1.63M |
| Palantir Technologies Inc.CL A(PLTR) | 14,835 | 13,557 | -1,278 | $2.64M | $1.98M | 0.27% | -$653.8K |
| The Coca-Cola Company(KO) | 25,465 | 25,932 | +467 | $1.78M | $1.97M | 0.27% | +$191.9K |
| Zoetis Inc.CL A(ZTS) | 24,315 | 16,522 | -7,793 | $3.06M | $1.95M | 0.27% | -$1.11M |
| McDonald's Corporation(MCD) | 6,246 | 6,260 | +14 | $1.91M | $1.95M | 0.26% | +$36.5K |
| Corning Incorporated(GLW) | 17,281 | 14,177 | -3,104 | $1.51M | $1.93M | 0.26% | +$414.4K |
| Constellation Brands, Inc.CL A(STZ) | 9,348 | 12,674 | +3,326 | $1.29M | $1.90M | 0.26% | +$611.3K |
| Marathon Petroleum Corporation(MPC) | 6,629 | 7,739 | +1,110 | $1.08M | $1.89M | 0.26% | +$811.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,797 | 3,328 | -1,469 | $3.25M | $1.87M | 0.25% | -$1.38M |
| General Dynamics Corporation(GD) | 5,621 | 5,373 | -248 | $1.89M | $1.84M | 0.25% | -$48.1K |
| American Tower Corporation(AMT) | 9,357 | 10,677 | +1,320 | $1.64M | $1.84M | 0.25% | +$199.7K |
| Sterling Infrastructure, Inc.(STRL) | 4,345 | 4,450 | +105 | $1.33M | $1.81M | 0.25% | +$481.8K |
| Lowe's Companies, Inc.(LOW) | 6,639 | 7,619 | +980 | $1.60M | $1.80M | 0.24% | +$199.2K |