Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 147,901 | 153,566 | +5,665 | 31,215 | 32,910 | 9.13% | +1,695 |
| ISHARES CORE S&P SMALL-CAP ETF | 222,180 | 226,928 | +4,748 | 26,765 | 28,239 | 7.83% | +1,473 |
| AVANTIS US SMALL CAP VALUE ETF | 111,191 | 113,960 | +2,769 | 11,380 | 12,663 | 3.51% | +1,282 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 73,952 | 81,938 | +7,986 | 4,646 | 5,270 | 1.46% | +624 |
| ISHARES GOLD TRUST(IAU) | 2,773 | 9,169 | +6,396 | 225 | 808 | 0.22% | +583 |
| AVANTIS INTERNATIONAL EQUITY ETF | 79,624 | 82,374 | +2,750 | 6,568 | 6,996 | 1.94% | +429 |
| ISHARES NATIONAL MUNI BOND ETF | 63,461 | 66,561 | +3,100 | 6,812 | 7,068 | 1.96% | +256 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 62,998 | 65,399 | +2,401 | 7,549 | 7,760 | 2.15% | +211 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 161,548 | 164,521 | +2,973 | 8,708 | 8,903 | 2.47% | +195 |
| WALMART INC(WMT) | 13,464 | 13,231 | -233 | 1,500 | 1,645 | 0.46% | +144 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 155,835 | 159,332 | +3,497 | 7,987 | 8,117 | 2.25% | +129 |
| EXXON MOBIL CORP | 2,330 | 2,330 | 0 | 280 | 395 | 0.11% | +115 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 40,384 | +40,384 | 0 | 1,838 | 0.51% | +1,838 |
| CONOCOPHILLIPS(COP) | 0 | 2,373 | +2,373 | 0 | 313 | 0.09% | +313 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 18,251 | +18,251 | 0 | 916 | 0.25% | +916 |
| THE COCA-COLA CO(KO) | 12,195 | 12,225 | +30 | 853 | 930 | 0.26% | +77 |
| SLB LIMITED F(SLB) | 1,327 | 2,452 | +1,125 | 51 | 126 | 0.03% | +75 |
| TEXAS INSTRS INC(TXN) | 0 | 3,868 | +3,868 | 0 | 751 | 0.21% | +751 |
| HALLIBURTON CO(HAL) | 0 | 1,632 | +1,632 | 0 | 64 | 0.02% | +64 |
| CHEVRON CORP NEW(CVX) | 0 | 978 | +978 | 0 | 202 | 0.06% | +202 |
| JOHNSON & JOHNSON(JNJ) | 1,307 | 1,308 | +1 | 271 | 320 | 0.09% | +49 |
| STARBUCKS CORP(SBUX) | 6,806 | 6,804 | -2 | 573 | 610 | 0.17% | +36 |
| ELI LILLY AND CO(LLY) | 169 | 232 | +63 | 182 | 214 | 0.06% | +32 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | 7,048 | 0 | 634 | 664 | 0.18% | +30 |
| COSTCO WHSL CORP NEW(COST) | 217 | 217 | 0 | 188 | 217 | 0.06% | +29 |
| ANALOG DEVICES INC(ADI) | 627 | 627 | 0 | 170 | 200 | 0.06% | +29 |
| PFIZER INC(PFE) | 17,302 | 16,374 | -928 | 431 | 460 | 0.13% | +29 |
| EOG RES INC(EOG) | 0 | 723 | +723 | 0 | 105 | 0.03% | +105 |
| CATERPILLAR INC(CAT) | 188 | 188 | 0 | 108 | 133 | 0.04% | +26 |
| SOUTHERN CO(SO) | 0 | 1,817 | +1,817 | 0 | 175 | 0.05% | +175 |
| NETFLIX INC(NFLX) | 0 | 13,354 | +13,354 | 0 | 1,284 | 0.36% | +1,284 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 257 | +257 | 0 | 16 | 0.00% | +16 |
| ADVANCED ENERGY INDS INC | 137 | 137 | 0 | 29 | 44 | 0.01% | +16 |
| MERCK & CO. INC.(MRK) | 956 | 956 | 0 | 101 | 115 | 0.03% | +14 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 559 | +559 | 0 | 17 | 0.00% | +17 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 232 | +232 | 0 | 13 | 0.00% | +13 |
| REGENCY CTRS CORP REIT(REG) | 0 | 1,755 | +1,755 | 0 | 133 | 0.04% | +133 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 170 | 145 | -25 | 182 | 192 | 0.05% | +10 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,712 | 6,712 | 0 | 451 | 460 | 0.13% | +9 |
| REALTY INCOME CORP REIT(O) | 0 | 1,555 | +1,555 | 0 | 95 | 0.03% | +95 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,703 | +1,703 | 0 | 282 | 0.08% | +282 |
| CISCO SYS INC(CSCO) | 5,542 | 5,600 | +58 | 427 | 435 | 0.12% | +8 |
| PEPSICO INC(PEP) | 634 | 634 | 0 | 91 | 99 | 0.03% | +7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,861 | +2,861 | 0 | 200 | 0.06% | +200 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,260 | +3,260 | 0 | 185 | 0.05% | +185 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 386 | +386 | 0 | 34 | 0.01% | +34 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 930 | +930 | 0 | 56 | 0.02% | +56 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 1,498 | +1,498 | 0 | 86 | 0.02% | +86 |
| CHUBB LTD F COM | 399 | 399 | 0 | 125 | 130 | 0.04% | +6 |
| PROLOGIS INC REIT(PLD) | 1,084 | 1,087 | +3 | 138 | 144 | 0.04% | +5 |
| W P CAREY INC REIT(WPC) | 0 | 1,160 | +1,160 | 0 | 79 | 0.02% | +79 |
| DOW INC(DOW) | 0 | 274 | +274 | 0 | 11 | 0.00% | +11 |
| ONTO INNOVATION INC(ONTO) | 0 | 93 | +93 | 0 | 19 | 0.01% | +19 |
| ALTRIA GROUP INC(MO) | 0 | 500 | +500 | 0 | 33 | 0.01% | +33 |
| GENERAL DYNAMICS CORP(GD) | 0 | 603 | +603 | 0 | 207 | 0.06% | +207 |
| AMCOR PLC F COM NEW | 0 | 77 | +77 | 0 | 3 | 0.00% | +3 |
| JOHNSON CONTROLS INT F SHS | 0 | 269 | +269 | 0 | 35 | 0.01% | +35 |
| NUCOR CORP(NUE) | 454 | 455 | +1 | 74 | 77 | 0.02% | +3 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| TJX COS INC NEW(TJX) | 0 | 430 | +430 | 0 | 69 | 0.02% | +69 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,258 | +5,258 | 0 | 760 | 0.21% | +760 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 114 | +114 | 0 | 14 | 0.00% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 195 | +195 | 0 | 26 | 0.01% | +26 |
| SUNBELT RENTALS HLDGS IN(SUNB) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| MCDONALDS CORP(MCD) | 496 | 496 | 0 | 152 | 154 | 0.04% | +3 |
| REPUBLIC SVCS INC(RSG) | 0 | 318 | +318 | 0 | 70 | 0.02% | +70 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 162 | +162 | 0 | 25 | 0.01% | +25 |
| AMETEK INC NEW | 250 | 250 | 0 | 51 | 54 | 0.01% | +2 |
| TOTALENERGIES F(TTE) | 87 | 87 | 0 | 6 | 8 | 0.00% | +2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| CUMMINS INC(CMI) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 0 | 154 | +154 | 0 | 7 | 0.00% | +7 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES VNG RUS1000VAL | 0 | 694 | +694 | 0 | 65 | 0.02% | +65 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 171 | +171 | 0 | 34 | 0.01% | +34 |
| FIVE STAR BANCORP(FSBC) | 0 | 396 | +396 | 0 | 15 | 0.00% | +15 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | 229 | 230 | +1 | 30 | 31 | 0.01% | +1 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 89 | +89 | 0 | 6 | 0.00% | +6 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ENBRIDGE INC F(ENB) | 109 | 109 | 0 | 5 | 6 | 0.00% | +1 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 0 | 5,155 | +5,155 | 0 | 121 | 0.03% | +121 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 131 | +131 | 0 | 12 | 0.00% | +12 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| APPLIED MATLS INC | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| GENERAC HLDGS INC(GNRC) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG) | 71 | 71 | 0 | 5 | 6 | 0.00% | +1 |
| TC ENERGY CORP F(TRP) | 0 | 62 | +62 | 0 | 4 | 0.00% | +4 |
| FIRSTENERGY CORP(FE) | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| AMERICAN ELEC PWR CO INC | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 233 | 241 | +8 | 33 | 33 | 0.01% | 0 |
| ISHARES MSCI SOUTH KOREAETF | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| AMGEN INC(AMGN) | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY INC(XEL) | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 0 | 458 | +458 | 0 | 46 | 0.01% | +46 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 255 | +255 | 0 | 24 | 0.01% | +24 |