Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,318 | 153,212 | +894 | $41.41M | $38.88M | 5.07% | -$2.53M |
| Ishares TrMSCI All Country World Index ex US | 270,551 | 439,844 | +169,293 | $18.16M | $30.12M | 3.92% | +$11.95M |
| NVIDIA Corporation(NVDA) | 149,892 | 162,857 | +12,965 | $27.95M | $28.40M | 3.70% | +$447.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 204,653 | 180,955 | -23,698 | $29.46M | $24.05M | 3.13% | -$5.42M |
| Microsoft Corporation(MSFT) | 54,228 | 55,334 | +1,106 | $26.23M | $20.48M | 2.67% | -$5.74M |
| Amazon.com, Inc.(AMZN) | 69,660 | 71,633 | +1,973 | $16.08M | $14.92M | 1.94% | -$1.16M |
| Alphabet Inc.CL A(GOOG) | 47,035 | 50,611 | +3,576 | $14.72M | $14.55M | 1.90% | -$168.1K |
| Broadcom Inc.(AVGO) | 33,849 | 36,472 | +2,623 | $11.72M | $11.29M | 1.47% | -$426.6K |
| Ishares Tr7 10 YR TRSY BD | 94,606 | 114,556 | +19,950 | $9.10M | $10.93M | 1.42% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 34,765 | 37,092 | +2,327 | $10.91M | $10.64M | 1.39% | -$269.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 161,500 | 140,535 | -20,965 | $11.21M | $9.86M | 1.29% | -$1.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 239,882 | 196,097 | -43,785 | $13.14M | $9.68M | 1.26% | -$3.46M |
| Meta Platforms, Inc.CL A(META) | 15,490 | 16,785 | +1,295 | $10.22M | $9.60M | 1.25% | -$621.9K |
| Ishares Tr3 7 YR TREAS BD | 71,394 | 80,702 | +9,308 | $8.52M | $9.57M | 1.25% | +$1.05M |
| Ishares TrUSD INV GRDE ETF | 216,333 | 183,736 | -32,597 | $11.20M | $9.41M | 1.23% | -$1.79M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 84,897 | 84,437 | -460 | $10.14M | $9.20M | 1.20% | -$935.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,856 | 46,598 | -6,258 | $10.50M | $8.94M | 1.16% | -$1.56M |
| Ishares Tr1 3 YR TREAS BD | 115,563 | 101,739 | -13,824 | $9.57M | $8.40M | 1.09% | -$1.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 115,048 | 98,250 | -16,798 | $9.49M | $8.21M | 1.07% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 26,353 | 27,878 | +1,525 | $8.49M | $8.20M | 1.07% | -$291.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 82,177 | 73,228 | -8,949 | $9.67M | $8.12M | 1.06% | -$1.56M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 62,268 | 54,470 | -7,798 | $9.64M | $7.99M | 1.04% | -$1.65M |
| Ishares TrCORE US AGGBD ET | 26,706 | 77,950 | +51,244 | $2.67M | $7.74M | 1.01% | +$5.07M |
| Tesla, Inc.(TSLA) | 18,612 | 19,403 | +791 | $8.37M | $7.21M | 0.94% | -$1.16M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 53,838 | 44,478 | -9,360 | $8.35M | $7.19M | 0.94% | -$1.16M |
| Ishares TrNATIONAL MUN ETF | 60,880 | 63,978 | +3,098 | $6.52M | $6.79M | 0.88% | +$270.4K |
| American Centy Etf TrUS LARGE CAP VLU | 82,528 | 82,237 | -291 | $6.25M | $6.63M | 0.86% | +$376.0K |
| Eli Lilly and Company(LLY) | 6,543 | 6,993 | +450 | $7.03M | $6.43M | 0.84% | -$600.0K |
| Ishares TrCore S&P Small Cap ETF | 67,989 | 46,162 | -21,827 | $8.17M | $5.74M | 0.75% | -$2.43M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 172,361 | 147,148 | -25,213 | $6.57M | $5.73M | 0.75% | -$835.8K |
| Exxon Mobil Corp | 36,712 | 33,612 | -3,100 | $4.42M | $5.70M | 0.74% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 10,288 | 11,446 | +1,158 | $5.17M | $5.48M | 0.71% | +$313.5K |
| Johnson & Johnson(JNJ) | 18,649 | 22,394 | +3,745 | $3.86M | $5.47M | 0.71% | +$1.61M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 132,100 | 111,664 | -20,436 | $6.22M | $5.24M | 0.68% | -$976.6K |
| Ishares Tr10 20 YR TRS ETF | 60,409 | 51,771 | -8,638 | $6.14M | $5.21M | 0.68% | -$927.3K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 133,891 | 113,682 | -20,209 | $6.21M | $5.21M | 0.68% | -$1.00M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 148,965 | 127,826 | -21,139 | $6.18M | $5.13M | 0.67% | -$1.05M |
| Walmart Inc.(WMT) | 34,621 | 40,367 | +5,746 | $3.86M | $5.02M | 0.65% | +$1.16M |
| Visa Inc.CL A(V) | 13,284 | 14,925 | +1,641 | $4.66M | $4.51M | 0.59% | -$147.7K |
| Costco Wholesale Corporation(COST) | 3,602 | 4,481 | +879 | $3.11M | $4.47M | 0.58% | +$1.36M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 61,932 | 51,684 | -10,248 | $4.81M | $4.24M | 0.55% | -$573.9K |
| Netflix, Inc.(NFLX) | 36,975 | 41,555 | +4,580 | $3.47M | $4.00M | 0.52% | +$528.8K |
| RTX Corporation(RTX) | 19,224 | 18,567 | -657 | $3.53M | $3.58M | 0.47% | +$55.9K |
| Bank New York Mellon Corp | 28,037 | 29,400 | +1,363 | $3.25M | $3.49M | 0.45% | +$232.9K |
| Ishares TrSHORT TREAS BD | 45,906 | 31,231 | -14,675 | $5.06M | $3.45M | 0.45% | -$1.61M |
| Lockheed Martin Corporation(LMT) | 5,373 | 5,549 | +176 | $2.60M | $3.35M | 0.44% | +$755.0K |
| Ishares TrRussell 1000 Value ETF | 20,682 | 15,613 | -5,069 | $4.35M | $3.34M | 0.43% | -$1.01M |
| Mastercard IncorporatedCL A(MA) | 5,602 | 6,674 | +1,072 | $3.20M | $3.33M | 0.43% | +$136.7K |
| American Centy Etf TrUS SML CP VALU | 35,109 | 30,000 | -5,109 | $3.58M | $3.31M | 0.43% | -$266.3K |
| GE Aerospace(GE) | 11,332 | 11,427 | +95 | $3.49M | $3.24M | 0.42% | -$247.8K |
| Ishares TrCORE S P500 ETF | 4,791 | 4,964 | +173 | $3.28M | $3.24M | 0.42% | -$39.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 72,460 | 52,100 | -20,360 | $3.24M | $3.19M | 0.42% | -$48.0K |
| BlackRock, Inc.(BLK) | 3,355 | 3,303 | -52 | $3.59M | $3.18M | 0.41% | -$414.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 82,095 | 72,421 | -9,674 | $3.59M | $3.17M | 0.41% | -$423.2K |
| Ishares TrRUS 1000 GRW WTF | 7,757 | 7,322 | -435 | $3.67M | $3.12M | 0.41% | -$549.1K |
| Chevron Corporation(CVX) | 14,100 | 14,905 | +805 | $2.15M | $3.08M | 0.40% | +$934.7K |
| Bank America Corp | 55,954 | 59,153 | +3,199 | $3.08M | $2.88M | 0.38% | -$193.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,890 | 19,558 | +668 | $3.36M | $2.86M | 0.37% | -$496.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 82,466 | 69,809 | -12,657 | $3.22M | $2.80M | 0.36% | -$418.5K |
| The Home Depot, Inc.(HD) | 8,187 | 8,416 | +229 | $2.82M | $2.77M | 0.36% | -$49.2K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 45,414 | 39,713 | -5,701 | $3.00M | $2.75M | 0.36% | -$250.1K |
| AbbVie Inc.(ABBV) | 11,813 | 12,521 | +708 | $2.70M | $2.72M | 0.35% | +$24.1K |
| Ishares TrCORE S P MCP ETF | 45,181 | 40,160 | -5,021 | $2.98M | $2.71M | 0.35% | -$270.0K |
| Caterpillar Inc.(CAT) | 3,332 | 3,786 | +454 | $1.91M | $2.68M | 0.35% | +$773.9K |
| Cisco Systems, Inc.(CSCO) | 25,878 | 34,427 | +8,549 | $1.99M | $2.67M | 0.35% | +$677.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 77,857 | 67,114 | -10,743 | $3.05M | $2.65M | 0.35% | -$398.4K |
| The TJX Companies, Inc.(TJX) | 15,530 | 16,349 | +819 | $2.39M | $2.61M | 0.34% | +$225.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 37,531 | 33,065 | -4,466 | $2.81M | $2.50M | 0.33% | -$314.2K |
| Parker-Hannifin Corporation(PH) | 2,347 | 2,788 | +441 | $2.06M | $2.50M | 0.33% | +$433.0K |
| U.S. Bancorp(USB) | 44,333 | 47,251 | +2,918 | $2.37M | $2.46M | 0.32% | +$91.9K |
| Eaton Corporation plcSHS(ETN) | 6,759 | 6,706 | -53 | $2.15M | $2.40M | 0.31% | +$245.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 31,580 | 27,724 | -3,856 | $2.66M | $2.40M | 0.31% | -$264.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 45,729 | 39,644 | -6,085 | $2.61M | $2.39M | 0.31% | -$224.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,515 | 2,790 | +275 | $2.21M | $2.36M | 0.31% | +$149.2K |
| American Centy Etf TrAVANTIS US MID C | 36,648 | 31,759 | -4,889 | $2.61M | $2.36M | 0.31% | -$253.5K |
| Citigroup Inc.(C) | 17,615 | 20,112 | +2,497 | $2.06M | $2.28M | 0.30% | +$225.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,743 | 45,266 | -6,477 | $2.60M | $2.26M | 0.29% | -$343.8K |
| Applied Matls Inc | 5,741 | 6,591 | +850 | $1.48M | $2.25M | 0.29% | +$777.4K |
| Wells Fargo & Company(WFC) | 28,266 | 28,243 | -23 | $2.63M | $2.25M | 0.29% | -$386.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 56,507 | 49,439 | -7,068 | $2.51M | $2.22M | 0.29% | -$288.9K |
| Gilead Sciences, Inc.(GILD) | 13,281 | 15,816 | +2,535 | $1.63M | $2.20M | 0.29% | +$574.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,309 | 4,382 | +73 | $2.50M | $2.15M | 0.28% | -$342.9K |
| Amgen Inc.(AMGN) | 4,701 | 6,089 | +1,388 | $1.54M | $2.14M | 0.28% | +$603.7K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 3,262 | 3,059 | -203 | $2.46M | $2.13M | 0.28% | -$325.0K |
| Merck & Co., Inc.(MRK) | 13,829 | 17,577 | +3,748 | $1.46M | $2.11M | 0.28% | +$658.6K |
| NextEra Energy, Inc.(NEE) | 22,261 | 22,732 | +471 | $1.79M | $2.11M | 0.28% | +$324.2K |
| Micron Technology, Inc.(MU) | 4,528 | 6,017 | +1,489 | $1.29M | $2.03M | 0.26% | +$740.4K |
| Lowe's Companies, Inc.(LOW) | 7,277 | 8,349 | +1,072 | $1.75M | $1.97M | 0.26% | +$217.8K |
| Deere & Company(DE) | 3,053 | 3,461 | +408 | $1.42M | $1.95M | 0.25% | +$528.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,673 | 42,222 | -9,451 | $2.21M | $1.94M | 0.25% | -$268.4K |
| The Walt Disney Company(DIS) | 21,036 | 19,781 | -1,255 | $2.39M | $1.91M | 0.25% | -$486.8K |
| Verizon Communications Inc.(VZ) | 41,581 | 37,906 | -3,675 | $1.69M | $1.90M | 0.25% | +$209.3K |
| American Express Company(AXP) | 5,653 | 6,284 | +631 | $2.09M | $1.90M | 0.25% | -$190.5K |
| Morgan Stanley(MS) | 10,861 | 11,438 | +577 | $1.93M | $1.88M | 0.25% | -$45.8K |
| Oracle Corporation(ORCL) | 7,859 | 12,661 | +4,802 | $1.53M | $1.86M | 0.24% | +$330.9K |
| Bristol-Myers Squibb Company(BMY) | 30,562 | 29,899 | -663 | $1.65M | $1.81M | 0.24% | +$164.9K |
| GE Vernova Inc.(GEV) | 1,904 | 2,056 | +152 | $1.24M | $1.79M | 0.23% | +$550.0K |
| Pfizer Inc.(PFE) | 68,398 | 62,151 | -6,247 | $1.70M | $1.75M | 0.23% | +$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,291 | 8,438 | +1,147 | $1.56M | $1.72M | 0.22% | +$155.2K |
| Salesforce, Inc.(CRM) | 9,423 | 9,044 | -379 | $2.50M | $1.69M | 0.22% | -$808.0K |