Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 99,780 | 93,919 | -5,861 | $18.61M | $16.38M | 11.82% | -$2.23M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,533 | 10,932 | -601 | $7.86M | $7.11M | 5.13% | -$755.1K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 367,506 | 199,511 | -167,995 | $11.97M | $6.76M | 4.88% | -$5.21M |
| Apple Inc.STOCK(AAPL) | 44,362 | 25,991 | -18,371 | $12.06M | $6.60M | 4.76% | -$5.46M |
| Vanguard S&p 500 EtfETF | 8,597 | 9,349 | +752 | $5.39M | $5.59M | 4.03% | +$195.0K |
| Amazon.com, Inc.STOCK(AMZN) | 32,210 | 21,697 | -10,513 | $7.43M | $4.52M | 3.26% | -$2.92M |
| Microsoft CorporationSTOCK(MSFT) | 22,479 | 11,991 | -10,488 | $10.87M | $4.44M | 3.20% | -$6.43M |
| Alphabet Inc.STOCK(GOOG) | 18,782 | 13,231 | -5,551 | $5.88M | $3.80M | 2.75% | -$2.07M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 345,065 | 59,538 | -285,527 | $20.27M | $3.49M | 2.52% | -$16.78M |
| Alphabet Inc.STOCK(GOOG) | 18,245 | 11,266 | -6,979 | $5.73M | $3.23M | 2.33% | -$2.49M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 29,677 | 33,507 | +3,830 | $2.49M | $2.77M | 2.00% | +$287.2K |
| Meta Platforms, Inc.STOCK(META) | 6,447 | 4,506 | -1,941 | $4.26M | $2.58M | 1.86% | -$1.68M |
| Broadcom Inc.STOCK(AVGO) | 8,442 | 5,911 | -2,531 | $2.92M | $1.83M | 1.32% | -$1.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 9,494 | 5,973 | -3,521 | $3.06M | $1.76M | 1.27% | -$1.30M |
| Vanguard Ftse Developed Markets EtfETF | 547,293 | 26,390 | -520,903 | $34.19M | $1.69M | 1.22% | -$32.50M |
| Walmart Inc.STOCK(WMT) | 12,487 | 13,188 | +701 | $1.39M | $1.64M | 1.18% | +$247.9K |
| Tesla, Inc.STOCK(TSLA) | 4,659 | 4,395 | -264 | $2.10M | $1.63M | 1.18% | -$461.2K |
| Vanguard Total Bond Market EtfETF | 23,741 | 18,954 | -4,787 | $1.76M | $1.40M | 1.01% | -$362.8K |
| Applied Matls Inc ComSTOCK | 3,690 | 3,418 | -272 | $948.3K | $1.17M | 0.84% | +$219.9K |
| Eli Lilly and CompanySTOCK(LLY) | 1,806 | 1,265 | -541 | $1.94M | $1.16M | 0.84% | -$776.9K |
| Johnson & JohnsonSTOCK(JNJ) | 6,520 | 3,851 | -2,669 | $1.35M | $941.3K | 0.68% | -$408.1K |
| Visa Inc.STOCK(V) | 4,886 | 3,101 | -1,785 | $1.71M | $937.2K | 0.68% | -$776.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,322 | 1,945 | -1,377 | $1.67M | $932.0K | 0.67% | -$738.0K |
| Mastercard IncorporatedSTOCK(MA) | 2,469 | 1,803 | -666 | $1.41M | $900.9K | 0.65% | -$508.4K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 22,527 | 20,479 | -2,048 | $934.4K | $867.7K | 0.63% | -$66.7K |
| Micron Technology, Inc.STOCK(MU) | 2,886 | 2,465 | -421 | $823.7K | $832.8K | 0.60% | +$9.1K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 663 | 623 | -40 | $708.9K | $822.9K | 0.59% | +$114.0K |
| Ishares Russell 2000 EtfETF | 0 | 3,300 | +3,300 | $0 | $818.4K | 0.59% | +$818.4K |
| TeraWulf Inc.STOCK(WULF) | 0 | 55,970 | +55,970 | $0 | $807.6K | 0.58% | +$807.6K |
| Exxon Mobil Corp ComSTOCK | 7,956 | 4,759 | -3,197 | $957.4K | $807.4K | 0.58% | -$150.0K |
| American Express CompanySTOCK(AXP) | 3,556 | 2,412 | -1,144 | $1.32M | $729.6K | 0.53% | -$585.8K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 3,300 | 3,300 | 0 | $678.5K | $721.8K | 0.52% | +$43.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.52% | -$36.7K |
| Netflix, Inc.STOCK(NFLX) | 9,231 | 7,307 | -1,924 | $865.5K | $702.6K | 0.51% | -$162.9K |
| McDonald's CorporationSTOCK(MCD) | 1,755 | 2,128 | +373 | $536.5K | $661.4K | 0.48% | +$124.9K |
| Ishares Core S&p 500 EtfETF | 22,461 | 978 | -21,483 | $15.38M | $638.8K | 0.46% | -$14.75M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,195 | 6,319 | +4,124 | $220.4K | $636.1K | 0.46% | +$415.7K |
| Ishares Core S&p Mid-Cap EtfETF | 7,540 | 9,331 | +1,791 | $497.6K | $630.1K | 0.45% | +$132.5K |
| Merck & Co., Inc.STOCK(MRK) | 7,512 | 5,133 | -2,379 | $790.7K | $617.4K | 0.45% | -$173.2K |
| Novartis AGADR(NVS) | 3,962 | 4,023 | +61 | $546.2K | $614.5K | 0.44% | +$68.3K |
| Lam Research CorporationSTOCK(LRCX) | 4,322 | 2,869 | -1,453 | $739.9K | $613.0K | 0.44% | -$126.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 992 | 992 | 0 | $598.5K | $611.8K | 0.44% | +$13.4K |
| Celestica Inc.STOCK(CLS) | 2,210 | 2,085 | -125 | $653.3K | $587.3K | 0.42% | -$66.0K |
| Vanguard Short-Term Bond EtfETF | 18,008 | 7,294 | -10,714 | $1.42M | $571.9K | 0.41% | -$847.3K |
| Costco Wholesale CorporationSTOCK(COST) | 624 | 568 | -56 | $538.2K | $566.0K | 0.41% | +$27.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 562 | 666 | +104 | $493.7K | $563.4K | 0.41% | +$69.8K |
| Equinix, Inc.REIT(EQIX) | 0 | 572 | +572 | $0 | $560.7K | 0.40% | +$560.7K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 16,067 | 16,067 | 0 | $531.5K | $555.1K | 0.40% | +$23.6K |
| Wells Fargo & CompanySTOCK(WFC) | 9,281 | 6,732 | -2,549 | $865.0K | $535.9K | 0.39% | -$329.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,729 | 6,829 | -2,900 | $749.5K | $529.9K | 0.38% | -$219.6K |
| Shopify Inc.STOCK(SHOP) | 1,942 | 4,457 | +2,515 | $312.6K | $528.7K | 0.38% | +$216.1K |
| Verizon Communications Inc.STOCK(VZ) | 14,095 | 10,470 | -3,625 | $574.1K | $525.6K | 0.38% | -$48.5K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 9,438 | 9,438 | 0 | $432.7K | $520.6K | 0.38% | +$87.9K |
| Amgen Inc.STOCK(AMGN) | 2,077 | 1,477 | -600 | $679.8K | $519.7K | 0.38% | -$160.1K |
| Williams-Sonoma, Inc.STOCK(WSM) | 1,278 | 2,842 | +1,564 | $228.2K | $518.2K | 0.37% | +$289.9K |
| AbbVie Inc.STOCK(ABBV) | 3,466 | 2,308 | -1,158 | $791.8K | $502.0K | 0.36% | -$289.9K |
| Vanguard Ftse Emerging Markets EtfETF | 21,707 | 9,189 | -12,518 | $1.17M | $496.7K | 0.36% | -$670.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,456 | 2,420 | -36 | $525.9K | $492.3K | 0.36% | -$33.6K |
| Citigroup Inc.STOCK(C) | 5,215 | 4,284 | -931 | $608.5K | $485.8K | 0.35% | -$122.7K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 0 | 6,815 | +6,815 | $0 | $469.6K | 0.34% | +$469.6K |
| Vanguard Small-Cap EtfETF | 1,768 | 1,768 | 0 | $456.1K | $463.1K | 0.33% | +$7.0K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 247,037 | 7,731 | -239,306 | $14.80M | $460.4K | 0.33% | -$14.34M |
| Altria Group, Inc.STOCK(MO) | 7,387 | 6,899 | -488 | $425.9K | $455.3K | 0.33% | +$29.3K |
| Chevron CorporationSTOCK(CVX) | 2,992 | 2,148 | -844 | $456.0K | $444.4K | 0.32% | -$11.6K |
| The Home Depot, Inc.STOCK(HD) | 2,293 | 1,346 | -947 | $788.9K | $442.7K | 0.32% | -$346.3K |
| Intel CorporationSTOCK(INTC) | 11,917 | 9,903 | -2,014 | $439.7K | $437.0K | 0.32% | -$2.7K |
| HSBC Holdings plcADR(HSBC) | 4,509 | 5,251 | +742 | $354.7K | $433.2K | 0.31% | +$78.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 3,285 | 2,945 | -340 | $583.9K | $430.8K | 0.31% | -$153.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 4,587 | 3,052 | -1,535 | $563.0K | $425.4K | 0.31% | -$137.6K |
| AstraZeneca PLCADR(AZN) | 4,207 | 2,111 | -2,096 | $386.7K | $416.3K | 0.30% | +$29.6K |
| NextEra Energy, Inc.STOCK(NEE) | 5,123 | 4,452 | -671 | $411.3K | $413.5K | 0.30% | +$2.2K |
| Schwab U.S. Small-Cap EtfETF | 14,000 | 14,000 | 0 | $398.7K | $407.1K | 0.29% | +$8.4K |
| Vanguard Total World Stock EtfETF | 2,372 | 2,926 | +554 | $334.6K | $404.8K | 0.29% | +$70.2K |
| Philip Morris International Inc.STOCK(PM) | 3,088 | 2,409 | -679 | $495.4K | $398.3K | 0.29% | -$97.1K |
| Banco Santander, S.A.ADR(SAN) | 35,640 | 35,120 | -520 | $418.1K | $396.2K | 0.29% | -$21.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,834 | 817 | -1,017 | $881.4K | $378.4K | 0.27% | -$502.9K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 0 | 3,799 | +3,799 | $0 | $357.3K | 0.26% | +$357.3K |
| The Procter & Gamble CompanySTOCK(PG) | 4,337 | 2,438 | -1,899 | $621.5K | $352.1K | 0.25% | -$269.4K |
| Shell plcADR(SHEL) | 3,578 | 3,771 | +193 | $262.9K | $350.7K | 0.25% | +$87.8K |
| AngloGold Ashanti plcSTOCK(AU) | 3,527 | 3,576 | +49 | $300.8K | $348.2K | 0.25% | +$47.4K |
| Oracle CorporationSTOCK(ORCL) | 5,618 | 2,353 | -3,265 | $1.09M | $346.1K | 0.25% | -$748.8K |
| Caterpillar Inc.STOCK(CAT) | 1,011 | 487 | -524 | $579.2K | $345.0K | 0.25% | -$234.2K |
| GE Vernova Inc.STOCK(GEV) | 529 | 392 | -137 | $345.9K | $342.2K | 0.25% | -$3.7K |
| Schwab Fundamental International Equity EtfETF | 6,980 | 6,980 | 0 | $315.6K | $341.5K | 0.25% | +$26.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 15,508 | 15,698 | +190 | $361.5K | $340.0K | 0.25% | -$21.5K |
| General Motors CompanySTOCK(GM) | 6,810 | 4,510 | -2,300 | $553.8K | $336.0K | 0.24% | -$217.8K |
| Copa Holdings, S.A.STOCK(CPA) | 3,078 | 2,937 | -141 | $371.2K | $333.7K | 0.24% | -$37.6K |
| Capital One Financial CorporationSTOCK(COF) | 2,476 | 1,811 | -665 | $600.0K | $330.4K | 0.24% | -$269.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 275 | 362 | +87 | $241.8K | $324.1K | 0.23% | +$82.3K |
| AT&T Inc.STOCK(T) | 21,705 | 11,029 | -10,676 | $539.1K | $319.7K | 0.23% | -$219.4K |
| Western Digital CorporationSTOCK(WDC) | 1,556 | 1,179 | -377 | $268.1K | $318.9K | 0.23% | +$50.9K |
| PepsiCo, Inc.STOCK(PEP) | 7,020 | 2,052 | -4,968 | $1.01M | $318.6K | 0.23% | -$688.9K |
| Vanguard Intermediate-Term Bond EtfETF | 0 | 4,013 | +4,013 | $0 | $309.7K | 0.22% | +$309.7K |
| Millicom Intl Cellular S A Com StkSTOCK COM STK | 4,068 | 4,093 | +25 | $225.5K | $306.7K | 0.22% | +$81.2K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 6,750 | 6,750 | 0 | $307.2K | $305.5K | 0.22% | -$1.7K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 778 | 681 | -97 | $352.6K | $304.1K | 0.22% | -$48.5K |
| The Progressive CorporationSTOCK(PGR) | 1,531 | 1,516 | -15 | $348.7K | $300.5K | 0.22% | -$48.2K |
| Manulife Financial CorporationSTOCK(MFC) | 8,595 | 8,641 | +46 | $311.8K | $297.6K | 0.21% | -$14.2K |
| Morgan StanleySTOCK(MS) | 3,362 | 1,804 | -1,558 | $596.9K | $296.9K | 0.21% | -$300.0K |
| Phillips 66STOCK(PSX) | 2,152 | 1,623 | -529 | $277.7K | $295.7K | 0.21% | +$18.0K |