Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 279,727 | 450,867 | +171,140 | 17,475 | 28,892 | 8.01% | +11,417 |
| VANGUARD INTL EQUITY INDEX F | 112,837 | 188,570 | +75,733 | 6,066 | 10,192 | 2.83% | +4,126 |
| RTX CORPORATION(RTX) | 0 | 15,421 | +15,421 | 0 | 2,975 | 0.82% | +2,975 |
| AMETEK INC | 0 | 10,973 | +10,973 | 0 | 2,352 | 0.65% | +2,352 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,683 | +15,683 | 0 | 2,186 | 0.61% | +2,186 |
| TJX COS INC NEW(TJX) | 0 | 13,604 | +13,604 | 0 | 2,173 | 0.60% | +2,173 |
| CISCO SYS INC(CSCO) | 0 | 26,500 | +26,500 | 0 | 2,056 | 0.57% | +2,056 |
| MORGAN STANLEY(MS) | 0 | 12,359 | +12,359 | 0 | 2,034 | 0.56% | +2,034 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 307,261 | 345,750 | +38,489 | 15,544 | 17,498 | 4.85% | +1,954 |
| WABTEC(WAB) | 0 | 7,332 | +7,332 | 0 | 1,832 | 0.51% | +1,832 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 234,159 | 226,428 | -7,731 | 5,829 | 7,656 | 2.12% | +1,826 |
| WASTE MGMT INC DEL(WM) | 0 | 7,507 | +7,507 | 0 | 1,725 | 0.48% | +1,725 |
| NETFLIX INC.(NFLX) | 0 | 17,159 | +17,159 | 0 | 1,650 | 0.46% | +1,650 |
| TEXAS INSTRS INC(TXN) | 0 | 8,388 | +8,388 | 0 | 1,628 | 0.45% | +1,628 |
| SALESFORCE INC(CRM) | 0 | 8,257 | +8,257 | 0 | 1,541 | 0.43% | +1,541 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 235,487 | +235,487 | 0 | 9,047 | 2.51% | +9,047 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 12,915 | +12,915 | 0 | 1,472 | 0.41% | +1,472 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,312 | +7,312 | 0 | 1,444 | 0.40% | +1,444 |
| DOW HLDGS INC(DOW) | 0 | 33,869 | +33,869 | 0 | 1,411 | 0.39% | +1,411 |
| 3M CO(MMM) | 0 | 9,336 | +9,336 | 0 | 1,356 | 0.38% | +1,356 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,647 | +7,647 | 0 | 1,320 | 0.37% | +1,320 |
| CORNING INC(GLW) | 0 | 8,324 | +8,324 | 0 | 1,132 | 0.31% | +1,132 |
| VANGUARD BD INDEX FDS | 121,156 | 135,800 | +14,644 | 9,548 | 10,648 | 2.95% | +1,100 |
| SCHWAB STRATEGIC TR | 352,023 | 391,470 | +39,447 | 9,325 | 10,417 | 2.89% | +1,092 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,639 | +8,639 | 0 | 1,061 | 0.29% | +1,061 |
| SLB LIMITED(SLB) | 0 | 19,833 | +19,833 | 0 | 1,019 | 0.28% | +1,019 |
| NEWMONT CORP(NEM) | 0 | 9,382 | +9,382 | 0 | 1,016 | 0.28% | +1,016 |
| SPDR SERIES TRUST ST STR P500ETF | 12,760 | 26,282 | +13,522 | 1,024 | 2,012 | 0.56% | +988 |
| INCYTE CORP(INCY) | 0 | 10,299 | +10,299 | 0 | 969 | 0.27% | +969 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 200,949 | 221,809 | +20,860 | 9,461 | 10,414 | 2.89% | +953 |
| MERCK & CO INC(MRK) | 23,938 | 28,535 | +4,597 | 2,520 | 3,432 | 0.95% | +913 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,623 | +14,623 | 0 | 893 | 0.25% | +893 |
| VANGUARD BD INDEX FDS | 112,377 | 124,874 | +12,497 | 8,752 | 9,638 | 2.67% | +886 |
| DOLLAR TREE INC(DLTR) | 0 | 7,836 | +7,836 | 0 | 858 | 0.24% | +858 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,923 | +12,923 | 0 | 835 | 0.23% | +835 |
| BIO-TECHNE CORP(TECH) | 0 | 14,573 | +14,573 | 0 | 762 | 0.21% | +762 |
| COCA COLA CO(KO) | 21,687 | 28,246 | +6,559 | 1,516 | 2,148 | 0.60% | +632 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,109 | +8,109 | 0 | 582 | 0.16% | +582 |
| SPDR SERIES TRUST ST STR P400MID | 5,628 | 14,303 | +8,675 | 326 | 847 | 0.23% | +521 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,778 | +18,778 | 0 | 516 | 0.14% | +516 |
| ABBOTT LABORATORIES | 11,571 | 19,128 | +7,557 | 1,450 | 1,964 | 0.54% | +514 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,387 | +7,387 | 0 | 512 | 0.14% | +512 |
| EXXON MOBIL CORP | 28,036 | 22,784 | -5,252 | 3,374 | 3,865 | 1.07% | +492 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,688 | 71,645 | +7,957 | 3,077 | 3,443 | 0.95% | +365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,461 | 9,590 | +3,129 | 930 | 1,275 | 0.35% | +344 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,423 | 5,300 | +1,877 | 266 | 434 | 0.12% | +169 |
| AMEREN CORP(AEE) | 14,927 | 14,939 | +12 | 1,491 | 1,642 | 0.46% | +151 |
| WALMART INC(WMT) | 0 | 25,650 | +25,650 | 0 | 3,188 | 0.88% | +3,188 |
| MARRIOTT INTL INC NEW(MAR) | 8,906 | 8,773 | -133 | 2,763 | 2,869 | 0.80% | +106 |
| NEXTERA ENERGY INC(NEE) | 19,704 | 17,907 | -1,797 | 1,582 | 1,663 | 0.46% | +81 |
| QUEST DIAGNOSTICS INC(DGX) | 9,423 | 8,662 | -761 | 1,635 | 1,698 | 0.47% | +62 |
| SCHWAB STRATEGIC TR | 17,437 | 18,667 | +1,230 | 419 | 462 | 0.13% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,629 | 24,261 | +8,632 | 1,490 | 1,522 | 0.42% | +32 |
| ISHARES TR | 1,429 | 1,545 | +116 | 979 | 1,009 | 0.28% | +30 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,103 | 6,122 | +19 | 277 | 306 | 0.08% | +29 |
| FIDELITY COVINGTON TRUST | 0 | 3,440 | +3,440 | 0 | 716 | 0.20% | +716 |
| FIDELITY COVINGTON TRUST | 0 | 6,557 | +6,557 | 0 | 223 | 0.06% | +223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,299 | 1,428 | +129 | 329 | 339 | 0.09% | +11 |
| PROLOGIS INC.(PLD) | 12,589 | 12,149 | -440 | 1,607 | 1,606 | 0.45% | -1 |
| SCHWAB STRATEGIC TR | 10,308 | 9,996 | -312 | 266 | 255 | 0.07% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,528 | 3,605 | +77 | 546 | 529 | 0.15% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,301 | 4,276 | -2,025 | 282 | 262 | 0.07% | -20 |
| ZOETIS INC(ZTS) | 10,554 | 11,027 | +473 | 1,328 | 1,304 | 0.36% | -24 |
| VANECK ETF TRUST LONG MUNI ETF | 11,818 | 10,459 | -1,359 | 207 | 182 | 0.05% | -25 |
| ISHARES TR | 2,266 | 2,004 | -262 | 242 | 213 | 0.06% | -28 |
| FIDELITY COVINGTON TRUST | 0 | 3,320 | +3,320 | 0 | 310 | 0.09% | +310 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,966 | 4,494 | -472 | 770 | 727 | 0.20% | -44 |
| FIDELITY COVINGTON TRUST | 0 | 4,762 | +4,762 | 0 | 324 | 0.09% | +324 |
| PACKAGING CORP AMER(PKG) | 9,701 | 9,105 | -596 | 2,001 | 1,932 | 0.54% | -68 |
| FIDELITY COVINGTON TRUST | 0 | 8,531 | +8,531 | 0 | 738 | 0.20% | +738 |
| XCEL ENERGY INC(XEL) | 19,592 | 17,122 | -2,470 | 1,447 | 1,360 | 0.38% | -87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,696 | 5,220 | -2,476 | 329 | 240 | 0.07% | -89 |
| FIDELITY COVINGTON TRUST | 0 | 9,771 | +9,771 | 0 | 687 | 0.19% | +687 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,670 | 8,804 | -2,866 | 547 | 425 | 0.12% | -121 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,691 | 29,360 | +669 | 1,571 | 1,450 | 0.40% | -122 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,785 | 14,229 | -1,556 | 1,440 | 1,313 | 0.36% | -126 |
| PHILIP MORRIS INTL INC(PM) | 11,273 | 10,172 | -1,101 | 1,808 | 1,682 | 0.47% | -126 |
| FIDELITY COVINGTON TRUST | 6,521 | 3,707 | -2,814 | 360 | 219 | 0.06% | -141 |
| INTEL CORP(INTC) | 41,738 | 31,417 | -10,321 | 1,540 | 1,386 | 0.38% | -154 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,045 | 9,794 | -251 | 2,151 | 1,992 | 0.55% | -159 |
| FIRSTENERGY CORP(FE) | 22,804 | 16,290 | -6,514 | 1,021 | 825 | 0.23% | -196 |
| PIMCO ETF TR SHTRM MUN BD ACT | 3,978 | 0 | -3,978 | 201 | 0 | — | -201 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,214 | 0 | -4,214 | 202 | 0 | — | -202 |
| CVS HEALTH CORP(CVS) | 13,864 | 12,000 | -1,864 | 1,100 | 862 | 0.24% | -238 |
| GARMIN LTD(GRMN) | 10,113 | 7,650 | -2,463 | 2,051 | 1,775 | 0.49% | -277 |
| EBAY INC.(EBAY) | 13,154 | 9,036 | -4,118 | 1,146 | 822 | 0.23% | -323 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,471 | 2,862 | -2,609 | 653 | 312 | 0.09% | -341 |
| CHEVRON CORPORATION(CVX) | 17,341 | 11,112 | -6,229 | 2,643 | 2,299 | 0.64% | -344 |
| ROCKWELL AUTOMATION INC(ROK) | 8,464 | 8,150 | -314 | 3,293 | 2,925 | 0.81% | -368 |
| UNITED PARCEL SVCS INC(UPS) | 12,493 | 8,804 | -3,689 | 1,239 | 866 | 0.24% | -373 |
| JPMORGAN CHASE & CO(JPM) | 14,475 | 14,447 | -28 | 4,664 | 4,250 | 1.18% | -414 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,565 | 0 | -3,565 | 420 | 0 | — | -420 |
| KENVUE INC(KVUE) | 64,203 | 39,653 | -24,550 | 1,108 | 684 | 0.19% | -424 |
| BROADCOM INC(AVGO) | 18,860 | 19,718 | +858 | 6,527 | 6,103 | 1.69% | -425 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,711 | 13,104 | -5,607 | 1,650 | 1,181 | 0.33% | -470 |
| CAPITAL ONE FINL CORP(COF) | 8,826 | 9,132 | +306 | 2,139 | 1,666 | 0.46% | -473 |
| ON SEMICONDUCTOR CORP(ON) | 23,564 | 12,873 | -10,691 | 1,276 | 797 | 0.22% | -479 |
| WELLS FARGO & CO(WFC) | 21,744 | 19,043 | -2,701 | 2,027 | 1,516 | 0.42% | -511 |
| MONDELEZ INTL INC(MDLZ) | 18,011 | 7,936 | -10,075 | 970 | 457 | 0.13% | -512 |
| INGERSOLL RAND INC(IR) | 23,221 | 16,439 | -6,782 | 1,840 | 1,317 | 0.37% | -522 |