Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 162,695 | 157,657 | -5,038 | $102.03M | $94.21M | 28.70% | -$7.82M |
| Invesco Qqq TrUNIT SER 1 | 87,109 | 88,301 | +1,192 | $53.51M | $50.97M | 15.52% | -$2.55M |
| Ishares TrCORE S P MCP ETF | 555,652 | 541,370 | -14,282 | $36.67M | $36.56M | 11.14% | -$114.3K |
| Ishares TrCore S&P Small Cap ETF | 178,360 | 174,853 | -3,507 | $21.44M | $21.74M | 6.62% | +$300.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 331,859 | 436,751 | +104,892 | $14.48M | $18.58M | 5.66% | +$4.10M |
| Vanguard Index FdsVALUE ETF | 71,425 | 67,767 | -3,658 | $13.64M | $13.30M | 4.05% | -$345.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 30,984 | 30,810 | -174 | $9.36M | $9.31M | 2.84% | -$48.3K |
| Exxon Mobil Corp | 47,528 | 46,936 | -592 | $5.72M | $7.96M | 2.43% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 15,590 | 15,640 | +50 | $7.84M | $7.49M | 2.28% | -$341.6K |
| Ishares TrRussell 1000 Growth ETF | 15,825 | 15,447 | -378 | $7.49M | $6.59M | 2.01% | -$903.4K |
| Apple Inc.(AAPL) | 19,831 | 19,958 | +127 | $5.39M | $5.07M | 1.54% | -$326.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,653 | 63,217 | -436 | $3.98M | $4.05M | 1.23% | +$74.5K |
| International Business Machines Corporation(IBM) | 11,592 | 11,635 | +43 | $3.43M | $2.82M | 0.86% | -$613.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,617 | 9,307 | -310 | $2.68M | $2.40M | 0.73% | -$289.4K |
| Ishares TrRussell 1000 Value ETF | 10,548 | 10,548 | 0 | $2.22M | $2.25M | 0.69% | +$35.1K |
| Vanguard Specialized FundsDIV APP ETF | 10,326 | 10,313 | -13 | $2.27M | $2.22M | 0.68% | -$51.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,402 | 10,203 | -199 | $2.20M | $2.22M | 0.68% | +$13.4K |
| Ishares TrRUSSELL 2000 ETF | 8,037 | 8,430 | +393 | $1.98M | $2.09M | 0.64% | +$112.3K |
| Alphabet Inc.CL C(GOOG) | 5,767 | 6,939 | +1,172 | $1.81M | $1.99M | 0.61% | +$181.0K |
| Microsoft Corporation(MSFT) | 4,883 | 5,134 | +251 | $2.36M | $1.90M | 0.58% | -$461.0K |
| Amazon.com, Inc.(AMZN) | 6,480 | 8,673 | +2,193 | $1.50M | $1.81M | 0.55% | +$310.6K |
| NVIDIA Corporation(NVDA) | 3,296 | 9,866 | +6,570 | $614.7K | $1.72M | 0.52% | +$1.11M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 46,524 | 44,313 | -2,211 | $1.78M | $1.58M | 0.48% | -$201.0K |
| JPMorgan Chase & Co.(JPM) | 4,861 | 5,036 | +175 | $1.57M | $1.48M | 0.45% | -$84.9K |
| The Procter & Gamble Company(PG) | 9,371 | 9,436 | +65 | $1.34M | $1.36M | 0.42% | +$20.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,628 | 7,195 | -433 | $1.35M | $1.33M | 0.40% | -$27.1K |
| QUALCOMM Incorporated(QCOM) | 10,192 | 10,262 | +70 | $1.74M | $1.32M | 0.40% | -$421.9K |
| NextEra Energy, Inc.(NEE) | 13,822 | 13,930 | +108 | $1.11M | $1.29M | 0.39% | +$184.2K |
| Vanguard Index FdsMID CAP ETF | 4,130 | 4,145 | +15 | $1.20M | $1.19M | 0.36% | -$8.2K |
| Alphabet Inc.CL A(GOOG) | 3,856 | 4,006 | +150 | $1.21M | $1.15M | 0.35% | -$54.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,911 | 12,814 | +2,903 | $804.5K | $1.13M | 0.34% | +$325.2K |
| Visa Inc.CL A(V) | 3,464 | 3,531 | +67 | $1.22M | $1.07M | 0.33% | -$147.8K |
| Ishares TrRUS 1000 ETF | 2,926 | 2,926 | 0 | $1.09M | $1.04M | 0.32% | -$49.4K |
| Johnson & Johnson(JNJ) | 3,869 | 3,881 | +12 | $800.7K | $948.6K | 0.29% | +$147.9K |
| KLA Corporation(KLAC) | 600 | 600 | 0 | $729.0K | $883.4K | 0.27% | +$154.4K |
| Vanguard World FdESG US STK ETF | 7,863 | 7,863 | 0 | $951.2K | $882.8K | 0.27% | -$68.3K |
| Caterpillar Inc.(CAT) | 1,207 | 1,075 | -132 | $691.2K | $761.6K | 0.23% | +$70.4K |
| Eli Lilly and Company(LLY) | 707 | 721 | +14 | $759.7K | $663.1K | 0.20% | -$96.6K |
| Chevron Corporation(CVX) | 2,890 | 3,127 | +237 | $440.5K | $646.9K | 0.20% | +$206.4K |
| GE Aerospace(GE) | 2,130 | 2,143 | +13 | $656.2K | $608.1K | 0.19% | -$48.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 711 | 880 | +169 | $484.7K | $572.2K | 0.17% | +$87.5K |
| Leidos Holdings, Inc.(LDOS) | 3,674 | 3,674 | 0 | $662.8K | $571.4K | 0.17% | -$91.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,551 | 9,574 | +1,023 | $502.2K | $560.5K | 0.17% | +$58.3K |
| Northrop Grumman Corporation(NOC) | 807 | 807 | 0 | $460.3K | $550.9K | 0.17% | +$90.6K |
| Automatic Data Processing In | 2,566 | 2,566 | 0 | $660.1K | $521.4K | 0.16% | -$138.7K |
| Aflac Incorporated(AFL) | 4,735 | 4,735 | 0 | $522.1K | $519.5K | 0.16% | -$2.7K |
| The Home Depot, Inc.(HD) | 1,495 | 1,524 | +29 | $514.4K | $501.2K | 0.15% | -$13.2K |
| RTX Corporation(RTX) | 2,433 | 2,494 | +61 | $446.2K | $481.1K | 0.15% | +$34.9K |
| Vanguard World FdESG INTL STK ETF | 7,231 | 6,598 | -633 | $517.9K | $473.3K | 0.14% | -$44.6K |
| GE Vernova Inc.(GEV) | 523 | 523 | 0 | $341.8K | $456.6K | 0.14% | +$114.8K |
| Ishares TrRussell 2000 Value ETF | 2,292 | 2,277 | -15 | $415.3K | $431.8K | 0.13% | +$16.5K |
| Walmart Inc.(WMT) | 3,404 | 3,470 | +66 | $379.2K | $431.3K | 0.13% | +$52.0K |
| Ishares TrCORE US AGGBD ET | 4,103 | 4,315 | +212 | $409.8K | $428.4K | 0.13% | +$18.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,663 | 4,606 | +943 | $324.2K | $408.6K | 0.12% | +$84.4K |
| AT&T Inc.(T) | 13,465 | 13,723 | +258 | $334.5K | $397.8K | 0.12% | +$63.4K |
| Oracle Corporation(ORCL) | 2,306 | 2,556 | +250 | $449.5K | $376.0K | 0.11% | -$73.4K |
| McDonald's Corporation(MCD) | 1,214 | 1,206 | -8 | $371.2K | $374.7K | 0.11% | +$3.5K |
| Verizon Communications Inc.(VZ) | 6,968 | 6,930 | -38 | $283.8K | $347.9K | 0.11% | +$64.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,861 | 8,861 | 0 | $439.9K | $340.4K | 0.10% | -$99.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 571 | +571 | $0 | $326.7K | 0.10% | +$326.7K |
| Ishares TrCORE S P500 ETF | 446 | 469 | +23 | $305.1K | $306.0K | 0.09% | +$888 |
| American Express Company(AXP) | 963 | 957 | -6 | $356.3K | $289.5K | 0.09% | -$66.8K |
| Stryker Corporation(SYK) | 810 | 873 | +63 | $284.7K | $286.9K | 0.09% | +$2.2K |
| Dominion Energy, Inc.(D) | 4,292 | 4,513 | +221 | $251.5K | $279.0K | 0.08% | +$27.5K |
| Linde plcSHS(LIN) | 549 | 562 | +13 | $234.1K | $278.6K | 0.08% | +$44.5K |
| HCA Healthcare, Inc.(HCA) | 477 | 477 | 0 | $222.7K | $225.7K | 0.07% | +$3.0K |
| Tesla, Inc.(TSLA) | 595 | 599 | +4 | $267.8K | $222.8K | 0.07% | -$45.0K |
| Vanguard Index FdsGROWTH ETF | 453 | 474 | +21 | $221.0K | $206.9K | 0.06% | -$14.1K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 6,618 | +6,618 | $0 | $204.9K | 0.06% | +$204.9K |
| The Cigna Group(CI) | 761 | 761 | 0 | $209.4K | $203.0K | 0.06% | -$6.5K |
| Bny Mellon Strategic Mun Bd | 15,443 | 15,635 | +192 | $95.3K | $94.0K | 0.03% | -$1.3K |
| Marti Technologies, Inc.CL A(MRT) | 35,000 | 35,000 | 0 | $83.0K | $70.0K | 0.02% | -$12.9K |
| AbbVie Inc.(ABBV) | 943 | 0 | -943 | $215.5K | $0 | — | -$215.5K |
| Constellation Energy Corporation(CEG) | 620 | 0 | -620 | $219.1K | $0 | — | -$219.1K |
| The Walt Disney Company(DIS) | 1,978 | 0 | -1,978 | $225.0K | $0 | — | -$225.0K |
| Vanguard Index FdsTotal Stock Market | 1,604 | 0 | -1,604 | $537.8K | $0 | — | -$537.8K |