Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 144,312 | 145,107 | +795 | $20.71M | $21.49M | 6.00% | +$778.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,803 | 27,938 | +135 | $20.96M | $19.49M | 5.44% | -$1.46M |
| Medtronic plcSHS(MDT) | 217,302 | 218,905 | +1,603 | $20.87M | $18.97M | 5.30% | -$1.91M |
| Apple Inc.(AAPL) | 63,890 | 65,530 | +1,640 | $17.37M | $16.63M | 4.64% | -$738.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 133,702 | 137,698 | +3,996 | $12.03M | $12.98M | 3.62% | +$943.5K |
| Microsoft Corporation(MSFT) | 33,225 | 33,429 | +204 | $16.07M | $12.37M | 3.45% | -$3.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,546 | 33,198 | -348 | $10.19M | $11.22M | 3.13% | +$1.02M |
| Ishares TrS P 500 GRWT ETF | 98,702 | 98,946 | +244 | $12.17M | $11.19M | 3.12% | -$974.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 74,187 | 74,831 | +644 | $9.02M | $10.16M | 2.84% | +$1.13M |
| Broadcom Inc.(AVGO) | 32,483 | 32,404 | -79 | $11.24M | $10.03M | 2.80% | -$1.21M |
| Vanguard Specialized FundsDIV APP ETF | 45,674 | 45,928 | +254 | $10.04M | $9.88M | 2.76% | -$161.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 108,917 | 110,433 | +1,516 | $9.96M | $9.77M | 2.73% | -$191.6K |
| Boston Scientific Corporation(BSX) | 135,167 | 134,570 | -597 | $12.89M | $8.44M | 2.36% | -$4.44M |
| Alphabet Inc.CL C(GOOG) | 27,615 | 27,592 | -23 | $8.67M | $7.92M | 2.21% | -$750.4K |
| NVIDIA Corporation(NVDA) | 45,051 | 45,075 | +24 | $8.40M | $7.86M | 2.19% | -$540.9K |
| Fidelity Covington TrustCONSMR STAPLES | 129,789 | 135,678 | +5,889 | $6.38M | $7.10M | 1.98% | +$715.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 29,120 | 29,124 | +4 | $6.54M | $6.06M | 1.69% | -$483.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 69,403 | 75,182 | +5,779 | $4.82M | $5.28M | 1.47% | +$458.3K |
| Ishares TrCORE S P500 ETF | 7,485 | 7,685 | +200 | $5.13M | $5.02M | 1.40% | -$107.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,112 | 7,182 | +70 | $4.85M | $4.67M | 1.30% | -$178.5K |
| Amazon.com, Inc.(AMZN) | 22,181 | 22,088 | -93 | $5.12M | $4.60M | 1.28% | -$519.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,154 | 14,576 | +422 | $2.99M | $3.27M | 0.91% | +$283.7K |
| Tesla, Inc.(TSLA) | 8,627 | 8,627 | 0 | $3.88M | $3.21M | 0.90% | -$672.6K |
| JPMorgan Chase & Co.(JPM) | 10,544 | 10,643 | +99 | $3.40M | $3.13M | 0.87% | -$266.9K |
| AbbVie Inc.(ABBV) | 13,214 | 13,217 | +3 | $3.02M | $2.87M | 0.80% | -$144.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,493 | 4,574 | +81 | $2.82M | $2.73M | 0.76% | -$84.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 68,567 | 78,572 | +10,005 | $2.38M | $2.62M | 0.73% | +$246.1K |
| Ishares TrINTL SEL DIV ETF | 60,522 | 61,509 | +987 | $2.39M | $2.62M | 0.73% | +$230.2K |
| Meta Platforms, Inc.CL A(META) | 4,403 | 4,404 | +1 | $2.91M | $2.52M | 0.70% | -$387.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,564 | 80,153 | +13,589 | $1.83M | $2.46M | 0.69% | +$633.2K |
| Ishares TrU S TECH ETF | 12,796 | 12,924 | +128 | $2.56M | $2.34M | 0.65% | -$210.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,893 | 1,757 | -136 | $2.03M | $2.32M | 0.65% | +$295.5K |
| MercadoLibre, Inc.(MELI) | 1,323 | 1,323 | 0 | $2.66M | $2.29M | 0.64% | -$377.2K |
| Shopify Inc.CL A(SHOP) | 18,858 | 18,858 | 0 | $3.04M | $2.24M | 0.62% | -$798.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 51,957 | 54,333 | +2,376 | $2.31M | $2.18M | 0.61% | -$126.9K |
| 3M Company(MMM) | 13,524 | 13,926 | +402 | $2.17M | $2.02M | 0.56% | -$142.7K |
| Invesco Qqq TrUNIT SER 1 | 3,422 | 3,451 | +29 | $2.10M | $1.99M | 0.56% | -$109.9K |
| Johnson & Johnson(JNJ) | 8,088 | 8,020 | -68 | $1.67M | $1.96M | 0.55% | +$286.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 56,641 | 56,920 | +279 | $1.40M | $1.94M | 0.54% | +$533.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,458 | 35,483 | -11,975 | $2.40M | $1.80M | 0.50% | -$605.1K |
| Ishares TrRussell 1000 Growth ETF | 3,641 | 3,915 | +274 | $1.72M | $1.67M | 0.47% | -$53.8K |
| Micron Technology, Inc.(MU) | 4,261 | 4,909 | +648 | $1.22M | $1.66M | 0.46% | +$442.2K |
| Canadian Natural Resources Limited(CNQ) | 33,516 | 33,553 | +37 | $1.13M | $1.64M | 0.46% | +$500.5K |
| Vanguard Index FdsVALUE ETF | 7,467 | 7,582 | +115 | $1.43M | $1.49M | 0.42% | +$61.6K |
| Berkshire Hathaway Inc DelCL B | 2,993 | 2,952 | -41 | $1.50M | $1.41M | 0.39% | -$89.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,292 | 20,542 | +3,250 | $1.08M | $1.32M | 0.37% | +$236.1K |
| Amgen Inc.(AMGN) | 3,662 | 3,667 | +5 | $1.20M | $1.29M | 0.36% | +$91.5K |
| Costco Wholesale Corporation(COST) | 1,197 | 1,252 | +55 | $1.03M | $1.25M | 0.35% | +$215.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,230 | 24,230 | 0 | $1.10M | $1.19M | 0.33% | +$90.1K |
| UnitedHealth Group Incorporated(UNH) | 4,292 | 4,283 | -9 | $1.42M | $1.16M | 0.32% | -$257.7K |
| Alphabet Inc.CL A(GOOG) | 3,918 | 3,937 | +19 | $1.23M | $1.13M | 0.32% | -$94.4K |
| Gilead Sciences, Inc.(GILD) | 8,055 | 8,055 | 0 | $988.6K | $1.12M | 0.31% | +$134.0K |
| Sea LimitedADS(SE) | 13,274 | 13,274 | 0 | $1.69M | $1.10M | 0.31% | -$594.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,223 | 6,235 | +12 | $783.6K | $1.08M | 0.30% | +$295.2K |
| Ishares TrRUSSELL 2000 ETF | 4,162 | 4,329 | +167 | $1.02M | $1.07M | 0.30% | +$48.9K |
| U.S. Bancorp(USB) | 20,205 | 20,174 | -31 | $1.08M | $1.05M | 0.29% | -$28.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,694 | 2,694 | 0 | $970.2K | $1.03M | 0.29% | +$62.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,916 | 6,690 | +774 | $834.6K | $925.4K | 0.26% | +$90.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,831 | 9,836 | +5 | $952.0K | $921.2K | 0.26% | -$30.8K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,859 | 10,346 | -513 | $1.10M | $914.3K | 0.26% | -$188.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,319 | 3,320 | +1 | $955.2K | $904.3K | 0.25% | -$51.0K |
| Ishares TrEAFE VALUE ETF | 11,007 | 12,094 | +1,087 | $786.0K | $899.2K | 0.25% | +$113.1K |
| Abbott Laboratories | 8,568 | 8,568 | 0 | $1.07M | $879.7K | 0.25% | -$193.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,617 | 20,013 | +396 | $856.1K | $851.4K | 0.24% | -$4.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,287 | 2,315 | +28 | $901.0K | $831.2K | 0.23% | -$69.8K |
| Vanguard Index FdsREAL ESTATE ETF | 9,164 | 9,168 | +4 | $810.9K | $813.2K | 0.23% | +$2.3K |
| Vanguard Index FdsTotal Stock Market | 2,387 | 2,467 | +80 | $800.2K | $791.4K | 0.22% | -$8.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,635 | 13,635 | 0 | $717.5K | $780.0K | 0.22% | +$62.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,123 | 8,436 | +313 | $726.7K | $763.8K | 0.21% | +$37.0K |
| Ishares TrMRGSTR MD CP ETF | 8,036 | 8,591 | +555 | $664.9K | $716.8K | 0.20% | +$51.9K |
| Ishares TrEAFE GRWTH ETF | 5,861 | 6,426 | +565 | $667.7K | $715.7K | 0.20% | +$48.0K |
| Vanguard Index FdsGROWTH ETF | 1,573 | 1,573 | 0 | $767.4K | $687.1K | 0.19% | -$80.3K |
| Honeywell International Inc.(HON) | 2,850 | 2,997 | +147 | $556.0K | $677.4K | 0.19% | +$121.4K |
| Oracle Corporation(ORCL) | 4,533 | 4,533 | 0 | $883.6K | $666.9K | 0.19% | -$216.7K |
| Ishares TrCore S&P Small Cap ETF | 4,912 | 5,060 | +148 | $590.3K | $629.0K | 0.18% | +$38.7K |
| Vale S AADS | 39,316 | 39,456 | +140 | $512.3K | $627.7K | 0.18% | +$115.5K |
| The Home Depot, Inc.(HD) | 1,758 | 1,894 | +136 | $604.8K | $622.8K | 0.17% | +$18.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,646 | 6,745 | +2,099 | $400.7K | $616.3K | 0.17% | +$215.6K |
| Sempra(SRE) | 6,158 | 6,162 | +4 | $543.7K | $598.7K | 0.17% | +$55.1K |
| Eli Lilly and Company(LLY) | 645 | 641 | -4 | $693.2K | $589.6K | 0.16% | -$103.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 21,052 | 21,944 | +892 | $558.3K | $576.3K | 0.16% | +$18.0K |
| HDFC Bank LimitedADS(HDB) | 23,119 | 23,119 | 0 | $844.8K | $575.2K | 0.16% | -$269.6K |
| Walmart Inc.(WMT) | 4,168 | 4,618 | +450 | $464.3K | $573.9K | 0.16% | +$109.6K |
| Mastercard IncorporatedCL A(MA) | 1,147 | 1,147 | 0 | $654.6K | $572.9K | 0.16% | -$81.6K |
| Brookfield CorporationCL A(BN) | 14,013 | 14,014 | +1 | $643.1K | $567.1K | 0.16% | -$75.9K |
| The Walt Disney Company(DIS) | 5,578 | 5,779 | +201 | $634.6K | $557.0K | 0.16% | -$77.6K |
| Fidelity Covington TrustENHANCED LARGE | 14,682 | 15,150 | +468 | $560.4K | $549.5K | 0.15% | -$10.9K |
| Nu Holdings Ltd.CL A(NU) | 37,725 | 37,725 | 0 | $631.5K | $542.1K | 0.15% | -$89.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,690 | 7,647 | -43 | $516.9K | $533.4K | 0.15% | +$16.5K |
| Pfizer Inc.(PFE) | 18,368 | 18,594 | +226 | $457.4K | $522.1K | 0.15% | +$64.8K |
| AT&T Inc.(T) | 17,276 | 17,442 | +166 | $429.1K | $505.7K | 0.14% | +$76.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,091 | 1,091 | 0 | $617.9K | $502.9K | 0.14% | -$115.0K |
| General Mills, Inc.(GIS) | 13,484 | 13,507 | +23 | $627.0K | $502.7K | 0.14% | -$124.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 12,661 | 12,667 | +6 | $574.8K | $500.6K | 0.14% | -$74.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,442 | 2,456 | +14 | $523.0K | $499.6K | 0.14% | -$23.4K |
| Ishares TrCORE S P MCP ETF | 7,187 | 7,190 | +3 | $474.3K | $485.5K | 0.14% | +$11.2K |
| GE Aerospace(GE) | 1,700 | 1,700 | 0 | $523.6K | $482.4K | 0.13% | -$41.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 5,595 | 5,613 | +18 | $463.1K | $470.2K | 0.13% | +$7.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,492 | 8,632 | +140 | $456.5K | $466.5K | 0.13% | +$10.0K |
| Target Corporation(TGT) | 3,797 | 3,847 | +50 | $371.2K | $466.3K | 0.13% | +$95.1K |