Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 386,355 | 403,770 | +17,415 | 46,432 | 50,193 | 13.97% | +3,761 |
| ISHARES TR | 427,241 | 461,621 | +34,380 | 28,198 | 31,173 | 8.67% | +2,975 |
| ISHARES TR | 801 | 133,598 | +132,797 | 454 | 2,924 | 0.81% | +2,471 |
| ISHARES TR | 801 | 104,125 | +103,324 | 454 | 2,631 | 0.73% | +2,178 |
| VANGUARD TAX-MANAGED FDS | 303,402 | 321,836 | +18,434 | 18,954 | 20,623 | 5.74% | +1,670 |
| VANGUARD BD INDEX FDS | 58,779 | 74,514 | +15,735 | 4,578 | 5,751 | 1.60% | +1,173 |
| VANGUARD WHITEHALL FDS | 41,004 | 44,402 | +3,398 | 5,885 | 6,576 | 1.83% | +691 |
| VANGUARD INTL EQUITY INDEX F | 247,976 | 258,183 | +10,207 | 13,331 | 13,955 | 3.88% | +624 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,940 | +4,940 | 0 | 453 | 0.13% | +453 |
| ISHARES TR IBDS DEC28 ETF | 79,800 | 92,705 | +12,905 | 2,031 | 2,348 | 0.65% | +317 |
| JOHNSON & JOHNSON(JNJ) | 4,195 | 4,775 | +580 | 868 | 1,167 | 0.32% | +299 |
| SPDR GOLD TR(GLD) | 2,135 | 2,599 | +464 | 846 | 1,118 | 0.31% | +272 |
| CATERPILLAR INC(CAT) | 2,005 | 2,005 | 0 | 1,149 | 1,420 | 0.40% | +272 |
| EXXON MOBIL CORP | 5,091 | 5,086 | -5 | 613 | 863 | 0.24% | +250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,408 | 8,548 | +140 | 3,028 | 3,277 | 0.91% | +249 |
| HONEYWELL INTL INC(HON) | 0 | 1,091 | +1,091 | 0 | 247 | 0.07% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,693 | +4,693 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 17,704 | 19,994 | +2,290 | 1,951 | 2,179 | 0.61% | +228 |
| 3M CO(MMM) | 0 | 1,499 | +1,499 | 0 | 218 | 0.06% | +218 |
| VANGUARD SPECIALIZED FUNDS | 28,998 | 30,515 | +1,517 | 6,373 | 6,563 | 1.83% | +189 |
| SLB LIMITED(SLB) | 5,493 | 7,743 | +2,250 | 211 | 398 | 0.11% | +187 |
| DEERE & CO(DE) | 1,710 | 1,700 | -10 | 796 | 958 | 0.27% | +161 |
| PEPSICO INC(PEP) | 3,183 | 3,818 | +635 | 457 | 593 | 0.16% | +136 |
| EOG RES INC(EOG) | 3,478 | 3,433 | -45 | 365 | 496 | 0.14% | +131 |
| VANGUARD BD INDEX FDS | 78,120 | 80,188 | +2,068 | 6,157 | 6,288 | 1.75% | +131 |
| CORTEVA INC(CTVA) | 7,150 | 7,140 | -10 | 479 | 598 | 0.17% | +118 |
| CONOCOPHILLIPS(COP) | 3,279 | 3,209 | -70 | 307 | 424 | 0.12% | +117 |
| WALMART INC(WMT) | 6,613 | 6,573 | -40 | 737 | 817 | 0.23% | +80 |
| MERCK & CO INC(MRK) | 5,100 | 5,090 | -10 | 537 | 612 | 0.17% | +75 |
| SCHWAB STRATEGIC TR | 136,164 | 134,636 | -1,528 | 4,094 | 4,168 | 1.16% | +74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,448 | 1,443 | -5 | 425 | 498 | 0.14% | +73 |
| AIR PRODUCTS AND CHEMICALS I | 1,497 | 1,497 | 0 | 370 | 435 | 0.12% | +65 |
| GILEAD SCIENCES INC(GILD) | 3,965 | 3,950 | -15 | 487 | 551 | 0.15% | +64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,823 | 63,978 | +1,155 | 5,009 | 5,072 | 1.41% | +63 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,600 | 25,600 | +15,000 | 29 | 90 | 0.03% | +61 |
| TARGET CORP(TGT) | 2,570 | 2,505 | -65 | 251 | 304 | 0.08% | +52 |
| SCHWAB STRATEGIC TR | 120,331 | 118,819 | -1,512 | 2,893 | 2,941 | 0.82% | +48 |
| REALTY INCOME CORP(O) | 8,132 | 8,236 | +104 | 458 | 504 | 0.14% | +45 |
| AMGEN INC(AMGN) | 1,757 | 1,754 | -3 | 575 | 617 | 0.17% | +42 |
| RTX CORPORATION(RTX) | 5,057 | 5,017 | -40 | 927 | 968 | 0.27% | +40 |
| ISHARES TR 0-5 YR TIPS ETF | 43,849 | 43,744 | -105 | 4,490 | 4,524 | 1.26% | +35 |
| PFIZER INC(PFE) | 8,422 | 8,382 | -40 | 210 | 235 | 0.07% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,068 | 3,053 | -15 | 242 | 260 | 0.07% | +18 |
| CONSTELLATION BRANDS INC(STZ) | 1,711 | 1,691 | -20 | 236 | 254 | 0.07% | +18 |
| CANADIAN NATL RY CO(CNI) | 3,292 | 3,257 | -35 | 325 | 335 | 0.09% | +9 |
| HOLOGIC INC | 5,484 | 5,484 | 0 | 409 | 415 | 0.12% | +6 |
| ISHARES TR | 10,399 | 10,399 | 0 | 1,143 | 1,148 | 0.32% | +5 |
| ECOLAB INC(ECL) | 963 | 963 | 0 | 253 | 256 | 0.07% | +3 |
| ISHARES TR | 978 | 978 | 0 | 241 | 243 | 0.07% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 1,008 | 1,008 | 0 | 778 | 779 | 0.22% | +1 |
| ISHARES TR IBONDS DEC2026 | 66,548 | 66,548 | 0 | 1,612 | 1,613 | 0.45% | +1 |
| ISHARES TR IBONDS 27 ETF | 62,625 | 62,625 | 0 | 1,521 | 1,518 | 0.42% | -3 |
| SCHWAB STRATEGIC TR | 82,592 | 82,067 | -525 | 2,188 | 2,184 | 0.61% | -4 |
| LOWES COS INC(LOW) | 2,797 | 2,837 | +40 | 675 | 670 | 0.19% | -4 |
| CISCO SYS INC(CSCO) | 10,022 | 9,887 | -135 | 772 | 767 | 0.21% | -5 |
| AMERICAN TOWER CORP(AMT) | 2,159 | 2,159 | 0 | 379 | 373 | 0.10% | -6 |
| ALLSTATE CORP(ALL) | 2,750 | 2,720 | -30 | 572 | 564 | 0.16% | -8 |
| CITIGROUP INC(C) | 2,665 | 2,665 | 0 | 311 | 302 | 0.08% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,434 | 1,434 | 0 | 650 | 640 | 0.18% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 289 | 275 | 0.08% | -13 |
| US BANCORP(USB) | 9,953 | 9,953 | 0 | 531 | 518 | 0.14% | -13 |
| COMCAST CORP NEW(CCZ) | 7,669 | 7,454 | -215 | 229 | 214 | 0.06% | -15 |
| ZOETIS INC(ZTS) | 2,827 | 2,827 | 0 | 356 | 334 | 0.09% | -22 |
| SOUTHWEST AIRLS CO(LUV) | 7,445 | 7,560 | +115 | 308 | 284 | 0.08% | -24 |
| ALPHABET INC(GOOG) | 1,026 | 1,026 | 0 | 321 | 295 | 0.08% | -26 |
| BOEING CO(BA) | 1,703 | 1,703 | 0 | 370 | 339 | 0.09% | -31 |
| GENERAL MTRS CO(GM) | 3,565 | 3,475 | -90 | 290 | 259 | 0.07% | -31 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 733 | 702 | 0.20% | -32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,516 | 5,476 | -40 | 302 | 270 | 0.08% | -32 |
| ISHARES TR | 48,102 | 47,972 | -130 | 1,489 | 1,455 | 0.40% | -35 |
| GE AEROSPACE(GE) | 1,470 | 1,472 | +2 | 453 | 418 | 0.12% | -35 |
| SCHWAB CHARLES CORP(SCHW) | 6,828 | 6,818 | -10 | 682 | 641 | 0.18% | -41 |
| MORGAN STANLEY(MS) | 4,534 | 4,594 | +60 | 805 | 756 | 0.21% | -49 |
| SCHWAB STRATEGIC TR | 80,135 | 77,768 | -2,367 | 2,624 | 2,562 | 0.71% | -62 |
| SCHWAB STRATEGIC TR | 105,424 | 101,111 | -4,313 | 3,002 | 2,940 | 0.82% | -62 |
| BANK AMERICA CORP | 11,194 | 11,349 | +155 | 616 | 553 | 0.15% | -62 |
| TESLA INC(TSLA) | 1,002 | 1,040 | +38 | 451 | 387 | 0.11% | -64 |
| WELLS FARGO & CO(WFC) | 5,336 | 5,406 | +70 | 497 | 430 | 0.12% | -67 |
| GOLDMAN SACHS GROUP INC(GS) | 1,839 | 1,829 | -10 | 1,616 | 1,547 | 0.43% | -69 |
| UNITEDHEALTH GROUP INC(UNH) | 1,258 | 1,278 | +20 | 415 | 346 | 0.10% | -69 |
| DISNEY WALT CO(DIS) | 3,933 | 3,918 | -15 | 447 | 378 | 0.11% | -70 |
| PAYPAL HLDGS INC(PYPL) | 5,996 | 6,076 | +80 | 350 | 275 | 0.08% | -75 |
| FISERV INC(FISV) | 6,122 | 5,977 | -145 | 411 | 334 | 0.09% | -78 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 454 | 369 | 0.10% | -84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,043 | 1,053 | +10 | 604 | 518 | 0.14% | -87 |
| AMERICAN EXPRESS CO(AXP) | 1,678 | 1,688 | +10 | 621 | 511 | 0.14% | -110 |
| NVIDIA CORPORATION(NVDA) | 9,982 | 9,982 | 0 | 1,862 | 1,741 | 0.48% | -121 |
| SALESFORCE INC(CRM) | 1,628 | 1,653 | +25 | 431 | 309 | 0.09% | -123 |
| UNITED RENTALS INC(URI) | 1,521 | 1,521 | 0 | 1,231 | 1,108 | 0.31% | -123 |
| ABBOTT LABORATORIES | 5,909 | 5,974 | +65 | 740 | 613 | 0.17% | -127 |
| META PLATFORMS INC(META) | 1,736 | 1,766 | +30 | 1,146 | 1,010 | 0.28% | -136 |
| ISHARES TR | 61,678 | 59,396 | -2,282 | 5,923 | 5,769 | 1.61% | -154 |
| AMAZON COM INC(AMZN) | 6,964 | 6,919 | -45 | 1,607 | 1,441 | 0.40% | -166 |
| VISA INC(V) | 3,633 | 3,623 | -10 | 1,274 | 1,095 | 0.30% | -179 |
| HOWMET AEROSPACE INC(HWM) | 4,753 | 3,356 | -1,397 | 974 | 773 | 0.22% | -201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 0 | -1,500 | 216 | 0 | — | -216 |
| NIKE INC(NKE) | 3,430 | 0 | -3,430 | 219 | 0 | — | -219 |
| AQUESTIVE THERAPEUTICS INC | 37,000 | 0 | -37,000 | 239 | 0 | — | -239 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,335 | 0 | -2,335 | 240 | 0 | — | -240 |
| INVESCO QQQ TR | 15,731 | 16,322 | +591 | 9,664 | 9,421 | 2.62% | -243 |