Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 411,333 | 505,014 | +93,681 | $15.83M | $18.30M | 6.17% | +$2.47M |
| Morgan Stanley(MS) | 104,280 | 104,015 | -265 | $18.51M | $17.12M | 5.77% | -$1.40M |
| Apple Inc.(AAPL) | 61,031 | 42,164 | -18,867 | $16.59M | $10.70M | 3.61% | -$5.89M |
| JPMorgan Chase & Co.(JPM) | 32,484 | 35,849 | +3,365 | $10.47M | $10.55M | 3.55% | +$78.4K |
| Berkshire Hathaway Inc DelCL B | 21,754 | 16,481 | -5,273 | $10.93M | $7.90M | 2.66% | -$3.04M |
| NVIDIA Corporation(NVDA) | 74,015 | 42,883 | -31,132 | $13.80M | $7.48M | 2.52% | -$6.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,002 | 11,343 | +341 | $7.50M | $7.38M | 2.49% | -$125.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 137,097 | 161,621 | +24,524 | $5.19M | $7.06M | 2.38% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 40,873 | 24,523 | -16,350 | $12.83M | $7.03M | 2.37% | -$5.79M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 110,257 | 138,900 | +28,643 | $5.47M | $6.86M | 2.31% | +$1.38M |
| Microsoft Corporation(MSFT) | 28,841 | 17,776 | -11,065 | $13.95M | $6.58M | 2.22% | -$7.37M |
| Ishares TrRUSSELL 3000 ETF | 12,255 | 17,423 | +5,168 | $4.74M | $6.46M | 2.18% | +$1.72M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 56,971 | 69,673 | +12,702 | $4.60M | $5.88M | 1.98% | +$1.28M |
| Norfolk Southern Corporation(NSC) | 18,752 | 20,215 | +1,463 | $5.41M | $5.80M | 1.96% | +$387.5K |
| Ishares TrMSCI EAFE ETF | 40,889 | 57,561 | +16,672 | $3.93M | $5.59M | 1.88% | +$1.66M |
| Mastercard IncorporatedCL A(MA) | 9,960 | 8,752 | -1,208 | $5.69M | $4.37M | 1.47% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 32,308 | 19,861 | -12,447 | $7.46M | $4.14M | 1.39% | -$3.32M |
| Alphabet Inc.CL A(GOOG) | 20,511 | 13,484 | -7,027 | $6.42M | $3.88M | 1.31% | -$2.54M |
| Netflix, Inc.(NFLX) | 43,330 | 37,434 | -5,896 | $4.06M | $3.60M | 1.21% | -$463.3K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 43,963 | 85,221 | +41,258 | $1.54M | $3.47M | 1.17% | +$1.93M |
| Broadcom Inc.(AVGO) | 16,704 | 11,020 | -5,684 | $5.78M | $3.41M | 1.15% | -$2.37M |
| iShares Gold TrustISHARES NEW(IAU) | 29,420 | 37,176 | +7,756 | $2.39M | $3.28M | 1.10% | +$889.5K |
| Vanguard Index FdsTotal Stock Market | 10,218 | 9,945 | -273 | $3.43M | $3.19M | 1.08% | -$235.5K |
| Philip Morris International Inc.(PM) | 23,983 | 18,895 | -5,088 | $3.88M | $3.16M | 1.06% | -$725.4K |
| Vanguard Star FdsVG TL INTL STK F | 41,116 | 39,538 | -1,578 | $3.10M | $3.05M | 1.03% | -$53.0K |
| Ishares TrCORE S P500 ETF | 4,113 | 4,220 | +107 | $2.82M | $2.76M | 0.93% | -$60.9K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 61,784 | 61,784 | 0 | $2.63M | $2.64M | 0.89% | +$4.3K |
| Meta Platforms, Inc.CL A(META) | 7,432 | 4,419 | -3,013 | $4.91M | $2.53M | 0.85% | -$2.38M |
| Uber Technologies, Inc.(UBER) | 33,379 | 30,849 | -2,530 | $2.73M | $2.22M | 0.75% | -$508.4K |
| Martin Marietta Materials, Inc.(MLM) | 3,710 | 3,594 | -116 | $2.31M | $2.12M | 0.71% | -$194.4K |
| Johnson & Johnson(JNJ) | 10,674 | 8,371 | -2,303 | $2.21M | $2.05M | 0.69% | -$162.7K |
| Visa Inc.CL A(V) | 7,211 | 5,717 | -1,494 | $2.53M | $1.73M | 0.58% | -$801.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,275 | 2,872 | -403 | $2.05M | $1.72M | 0.58% | -$337.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,640 | 26,382 | -6,258 | $2.04M | $1.69M | 0.57% | -$348.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,367 | 18,165 | +798 | $1.55M | $1.64M | 0.55% | +$90.8K |
| Tesla, Inc.(TSLA) | 7,848 | 4,237 | -3,611 | $3.53M | $1.58M | 0.53% | -$1.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,031 | 4,632 | -2,399 | $2.14M | $1.57M | 0.53% | -$572.3K |
| Vanguard Index FdsGROWTH ETF | 3,647 | 3,482 | -165 | $1.78M | $1.52M | 0.51% | -$258.4K |
| Eli Lilly and Company(LLY) | 2,744 | 1,643 | -1,101 | $2.95M | $1.51M | 0.51% | -$1.44M |
| Ishares TrMSCI Emerging Markets ETF | 22,665 | 26,459 | +3,794 | $1.24M | $1.50M | 0.51% | +$262.6K |
| Caterpillar Inc.(CAT) | 3,216 | 2,067 | -1,149 | $1.84M | $1.46M | 0.49% | -$378.1K |
| AbbVie Inc.(ABBV) | 6,358 | 6,662 | +304 | $1.45M | $1.45M | 0.49% | -$4.0K |
| Ishares TrCore S&P Small Cap ETF | 11,637 | 11,294 | -343 | $1.40M | $1.40M | 0.47% | +$5.4K |
| Exxon Mobil Corp | 12,983 | 8,180 | -4,803 | $1.56M | $1.39M | 0.47% | -$174.6K |
| Walmart Inc.(WMT) | 17,917 | 10,723 | -7,194 | $2.00M | $1.34M | 0.45% | -$664.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,562 | 13,316 | -246 | $1.22M | $1.25M | 0.42% | +$34.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,646 | 6,507 | -139 | $1.32M | $1.25M | 0.42% | -$71.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,288 | 17,854 | -1,434 | $1.30M | $1.25M | 0.42% | -$51.2K |
| GE Aerospace(GE) | 5,119 | 4,325 | -794 | $1.58M | $1.23M | 0.41% | -$351.5K |
| Chevron Corporation(CVX) | 6,651 | 5,377 | -1,274 | $1.01M | $1.11M | 0.37% | +$98.9K |
| The Procter & Gamble Company(PG) | 8,943 | 7,584 | -1,359 | $1.28M | $1.10M | 0.37% | -$186.2K |
| Merck & Co., Inc.(MRK) | 12,413 | 8,749 | -3,664 | $1.32M | $1.06M | 0.36% | -$256.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,653 | 7,151 | -502 | $1.10M | $1.06M | 0.36% | -$39.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,413 | 789 | -624 | $1.51M | $1.04M | 0.35% | -$470.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 85,933 | 58,681 | -27,252 | $1.14M | $1.02M | 0.34% | -$122.3K |
| CSX Corporation(CSX) | 25,632 | 23,929 | -1,703 | $929.2K | $982.3K | 0.33% | +$53.1K |
| The Coca-Cola Company(KO) | 17,594 | 12,813 | -4,781 | $1.23M | $980.0K | 0.33% | -$250.0K |
| Abbott Laboratories | 9,061 | 9,405 | +344 | $1.14M | $965.6K | 0.33% | -$169.6K |
| Schwab Strategic TrUS LCAP VA ETF | 34,046 | 30,018 | -4,028 | $1.01M | $915.6K | 0.31% | -$92.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,760 | 1,075 | -685 | $1.55M | $909.4K | 0.31% | -$637.9K |
| Ishares TrCORE S P MCP ETF | 12,164 | 12,871 | +707 | $802.8K | $869.1K | 0.29% | +$66.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,531 | 4,253 | -2,278 | $1.40M | $865.3K | 0.29% | -$533.5K |
| Cisco Systems, Inc.(CSCO) | 14,791 | 11,041 | -3,750 | $1.14M | $856.6K | 0.29% | -$282.7K |
| RTX Corporation(RTX) | 6,184 | 4,360 | -1,824 | $1.13M | $841.1K | 0.28% | -$293.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,865 | 2,780 | -85 | $805.6K | $826.3K | 0.28% | +$20.8K |
| Costco Wholesale Corporation(COST) | 1,202 | 802 | -400 | $1.04M | $799.2K | 0.27% | -$237.5K |
| The Home Depot, Inc.(HD) | 3,772 | 2,412 | -1,360 | $1.30M | $793.2K | 0.27% | -$504.9K |
| Ishares TrRUSSELL 2000 ETF | 3,163 | 3,166 | +3 | $778.6K | $785.3K | 0.26% | +$6.7K |
| The TJX Companies, Inc.(TJX) | 7,650 | 4,847 | -2,803 | $1.18M | $774.0K | 0.26% | -$401.2K |
| Lam Research Corporation(LRCX) | 7,007 | 3,582 | -3,425 | $1.20M | $766.3K | 0.26% | -$434.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,859 | 8,588 | -5,271 | $1.23M | $761.7K | 0.26% | -$464.7K |
| Micron Technology, Inc.(MU) | 3,664 | 2,214 | -1,450 | $1.05M | $748.3K | 0.25% | -$297.9K |
| KLA Corporation(KLAC) | 799 | 506 | -293 | $970.4K | $744.9K | 0.25% | -$225.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 2,789 | +2,789 | $0 | $726.6K | 0.24% | +$726.6K |
| Ishares TrS P 500 GRWT ETF | 6,761 | 6,206 | -555 | $833.4K | $702.0K | 0.24% | -$131.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,806 | 18,217 | +7,411 | $536.5K | $699.9K | 0.24% | +$163.4K |
| Ishares TrS&P 500 Value ETF | 3,560 | 3,273 | -287 | $754.9K | $691.1K | 0.23% | -$63.7K |
| Duke Energy Corporation(DUK) | 7,640 | 5,242 | -2,398 | $895.5K | $686.3K | 0.23% | -$209.2K |
| DoorDash, Inc.CL A(DASH) | 4,926 | 4,448 | -478 | $1.12M | $667.9K | 0.23% | -$447.8K |
| Comcast Holdings ZONESCL A(CCZ) | 21,307 | 23,045 | +1,738 | $636.9K | $661.6K | 0.22% | +$24.7K |
| Oracle Corporation(ORCL) | 5,795 | 4,456 | -1,339 | $1.13M | $655.5K | 0.22% | -$474.0K |
| Verizon Communications Inc.(VZ) | 9,557 | 12,961 | +3,404 | $389.2K | $650.7K | 0.22% | +$261.4K |
| Shell plcADS(SHEL) | 10,395 | 6,785 | -3,610 | $763.8K | $631.6K | 0.21% | -$132.2K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,865 | +1,865 | $0 | $622.2K | 0.21% | +$622.2K |
| UnitedHealth Group Incorporated(UNH) | 3,777 | 2,296 | -1,481 | $1.25M | $621.4K | 0.21% | -$625.3K |
| Texas Instruments Incorporated(TXN) | 4,089 | 3,168 | -921 | $709.5K | $615.1K | 0.21% | -$94.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,058 | 1,250 | -808 | $1.19M | $615.0K | 0.21% | -$578.4K |
| International Business Machines Corporation(IBM) | 3,021 | 2,526 | -495 | $894.9K | $612.2K | 0.21% | -$282.7K |
| Ishares TrRussell 1000 Value ETF | 4,861 | 2,864 | -1,997 | $1.02M | $612.0K | 0.21% | -$410.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,309 | 11,309 | 0 | $608.0K | $611.3K | 0.21% | +$3.3K |
| Wells Fargo & Company(WFC) | 12,722 | 7,648 | -5,074 | $1.19M | $608.9K | 0.21% | -$576.8K |
| Vanguard World FdMEGA CAP INDEX | 2,495 | 2,495 | 0 | $626.7K | $589.7K | 0.20% | -$37.0K |
| Vanguard Index FdsVALUE ETF | 2,991 | 2,999 | +8 | $571.2K | $588.3K | 0.20% | +$17.2K |
| Bank America Corp | 23,291 | 11,939 | -11,352 | $1.28M | $582.0K | 0.20% | -$699.0K |
| HSBC Holdings plcADR(HSBC) | 11,336 | 6,995 | -4,341 | $891.8K | $577.0K | 0.19% | -$314.8K |
| Analog Devices, Inc.(ADI) | 2,023 | 1,787 | -236 | $548.6K | $568.6K | 0.19% | +$20.1K |
| Autodesk Inc | 764 | 2,366 | +1,602 | $226.2K | $566.4K | 0.19% | +$340.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,917 | 3,861 | -3,056 | $1.23M | $564.8K | 0.19% | -$664.7K |
| Ishares TrINTL SEL DIV ETF | 13,974 | 13,258 | -716 | $551.3K | $564.3K | 0.19% | +$13.0K |
| NextEra Energy, Inc.(NEE) | 7,437 | 6,022 | -1,415 | $597.0K | $559.3K | 0.19% | -$37.7K |