Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9 | 27,468 | +27,459 | 1 | 6,971 | 4.36% | +6,970 |
| VANGUARD VALUE ETF | 8,663 | 25,317 | +16,654 | 650 | 4,967 | 3.11% | +4,317 |
| NVIDIA CORP(NVDA) | 286 | 23,899 | +23,613 | 6 | 4,168 | 2.61% | +4,162 |
| ST STR PRT DEV WRLD ETF ST STR PO EX ETF | 1,566 | 79,329 | +77,763 | 69 | 3,621 | 2.27% | +3,552 |
| VANGUARD GROWTH ETF | 4,706 | 9,180 | +4,474 | 939 | 4,010 | 2.51% | +3,071 |
| ST STR SPDR S&P EMG ETF ST PORT MARK ETF | 1,075 | 57,064 | +55,989 | 49 | 2,677 | 1.67% | +2,628 |
| MICROSOFT CORPORATION(MSFT) | 7 | 6,983 | +6,976 | 1 | 2,585 | 1.62% | +2,584 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 710 | 37,250 | +36,540 | 56 | 2,617 | 1.64% | +2,561 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 1,092 | 33,268 | +32,176 | 49 | 2,320 | 1.45% | +2,271 |
| AMAZON.COM INC(AMZN) | 4 | 9,721 | +9,717 | 1 | 2,025 | 1.27% | +2,024 |
| Vanguard FTSE Developed Markets ETF | 44,637 | 43,695 | -942 | 1,040 | 2,800 | 1.75% | +1,760 |
| VANGUARD SMALL CAP VALUE ETF | 65 | 7,447 | +7,382 | 15 | 1,618 | 1.01% | +1,603 |
| JPMORGAN CHASE & CO(JPM) | 208 | 5,284 | +5,076 | 9 | 1,554 | 0.97% | +1,545 |
| VANGUARD SMALL CAP GROWTH ETF | 50 | 6,115 | +6,065 | 454 | 1,849 | 1.16% | +1,395 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 664 | 17,987 | +17,323 | 53 | 1,376 | 0.86% | +1,323 |
| MASTERCARD INC A(MA) | 2 | 2,474 | +2,472 | 1 | 1,236 | 0.77% | +1,235 |
| BROADCOM INC(AVGO) | 11 | 3,822 | +3,811 | 3 | 1,183 | 0.74% | +1,180 |
| ST STR SPDR S&P 600 ETF ST STR SP600 SML | 978 | 24,827 | +23,849 | 42 | 1,200 | 0.75% | +1,158 |
| Vanguard Growth ETF | 4,706 | 4,713 | +7 | 939 | 2,059 | 1.29% | +1,120 |
| META PLATFORMS INC A(META) | 2 | 1,849 | +1,847 | 1 | 1,058 | 0.66% | +1,057 |
| Vanguard Value ETF | 8,663 | 8,635 | -28 | 650 | 1,694 | 1.06% | +1,044 |
| ST STR SPDR S&P 400 ETF ST STR P400MID | 337 | 17,308 | +16,971 | 21 | 1,025 | 0.64% | +1,004 |
| ST SR SPDR BL ED RL YD CO ST K1 ETF STATE STRET SPDR | 736 | 26,998 | +26,262 | 18 | 951 | 0.60% | +934 |
| ST STR BLACKSTONE LN ETF ST STR BL LN ETF | 218 | 22,596 | +22,378 | 16 | 907 | 0.57% | +891 |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 142 | 5,896 | +5,754 | 1 | 864 | 0.54% | +864 |
| ST STR SPDR LNG TERM ETF ST LON TREAS ETF | 1,286 | 32,134 | +30,848 | 29 | 845 | 0.53% | +816 |
| ST STR BLMBRG H/Y ETF ST BLOO HIGH ETF | 160 | 8,620 | +8,460 | 14 | 825 | 0.52% | +811 |
| ADVANCED MICRO DEVICES(AMD) | 50 | 3,925 | +3,875 | 1 | 798 | 0.50% | +797 |
| THERMO FISHER SCIENTIFIC(TMO) | 12 | 1,499 | +1,487 | 1 | 737 | 0.46% | +736 |
| VNGRD REAL EST INDX ETF | 174 | 8,588 | +8,414 | 36 | 762 | 0.48% | +725 |
| INTUITIVE SURGICAL NEW | 2,621 | 1,685 | -936 | 55 | 777 | 0.49% | +722 |
| ST STR AGGREGATE BD ETF ST STR AGGRE ETF | 123 | 26,604 | +26,481 | 8 | 682 | 0.43% | +674 |
| VANGUARD SMALL CAP ETF | 1,951 | 2,967 | +1,016 | 106 | 777 | 0.49% | +671 |
| NORTHROP GRUMMAN CORP(NOC) | 2 | 908 | +906 | 51 | 619 | 0.39% | +568 |
| CHEVRON CORP(CVX) | 68 | 2,717 | +2,649 | 4 | 562 | 0.35% | +558 |
| BERKSHIRE HATHAWAY, INC. CL B | 50 | 1,147 | +1,097 | 1 | 550 | 0.34% | +549 |
| ST STR SDPR S&P INTL ETF ST INTL CAP ETF | 341 | 17,099 | +16,758 | 179 | 722 | 0.45% | +543 |
| SPDR S&P 500 ETF(SPY) | 867 | 1,457 | +590 | 431 | 948 | 0.59% | +517 |
| VNGRD ALL WRLD SMCP ETF | 59 | 3,474 | +3,415 | 28 | 507 | 0.32% | +479 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 65 | 1,137 | +1,072 | 22 | 489 | 0.31% | +468 |
| KLA CORP(KLAC) | 1 | 314 | +313 | 0 | 462 | 0.29% | +462 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,606 | +2,606 | 0 | 421 | 0.26% | +421 |
| Vanguard Small-Cap ETF | 1,951 | 1,951 | 0 | 106 | 511 | 0.32% | +405 |
| VISA INC CL A(V) | 3 | 1,296 | +1,293 | 0 | 392 | 0.25% | +392 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 8 | 2,481 | +2,473 | 21 | 410 | 0.26% | +389 |
| DUKE ENERGY CORP(DUK) | 100 | 2,802 | +2,702 | 1 | 367 | 0.23% | +366 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 284 | 4,183 | +3,899 | 24 | 382 | 0.24% | +358 |
| CISCO SYSTEMS INC(CSCO) | 400 | 4,566 | +4,166 | 10 | 354 | 0.22% | +344 |
| ISHS USA MIN VOL FCT ETF MSCI USA MIN ETF | 382 | 4,093 | +3,711 | 36 | 379 | 0.24% | +343 |
| BANK AMERICA CORP | 800 | 7,001 | +6,201 | 1 | 341 | 0.21% | +340 |
| SPDR SSgA Ultra Short Term Bond ETF ST STR UL BD ETF | 9,622 | 9,622 | 0 | 54 | 390 | 0.24% | +336 |
| ISHARES TREASURY FLOATNG RATE BD ETF TRS FLT RT BD | 303 | 6,861 | +6,558 | 24 | 347 | 0.22% | +324 |
| PROCTER & GAMBLE CO(PG) | 300 | 2,323 | +2,023 | 22 | 335 | 0.21% | +313 |
| EOG RESOURCES INC(EOG) | 4,893 | 5,574 | +681 | 514 | 806 | 0.50% | +292 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF ST INTER ETF | 503 | 10,650 | +10,147 | 24 | 305 | 0.19% | +281 |
| ASML HOLDING NV N Y REGISTRY SHS | 2 | 206 | +204 | 2 | 272 | 0.17% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 2 | 942 | +940 | 1 | 255 | 0.16% | +254 |
| ISHARES CORE S&P 500 ETF | 294 | 415 | +121 | 23 | 271 | 0.17% | +248 |
| ST STRET SPDR BLMBG EMG MRKT USD ETF ST STR USD ETF | 332 | 10,161 | +9,829 | 10 | 252 | 0.16% | +242 |
| U S BANCORP DE NEW(USB) | 300 | 4,626 | +4,326 | 1 | 241 | 0.15% | +240 |
| ST STR SPDR LNG TERM ETF ST LONG BD ETF | 494 | 10,615 | +10,121 | 13 | 236 | 0.15% | +223 |
| JOHNSON & JOHNSON(JNJ) | 33 | 851 | +818 | 1 | 208 | 0.13% | +207 |
| MICRON TECHNOLOGY INC(MU) | 104 | 616 | +512 | 30 | 208 | 0.13% | +178 |
| SCHWAB US TIPS ETF | 452 | 7,063 | +6,611 | 10 | 188 | 0.12% | +178 |
| iShares Core S&P 500 ETF | 294 | 294 | 0 | 23 | 192 | 0.12% | +169 |
| INTEL CORP(INTC) | 400 | 3,811 | +3,411 | 1 | 168 | 0.11% | +167 |
| FIFTH THIRD BANCORP(FITB) | 768 | 3,518 | +2,750 | 1 | 163 | 0.10% | +163 |
| CSX CORP(CSX) | 18 | 3,893 | +3,875 | 1 | 160 | 0.10% | +159 |
| Vanguard Intl Hi Div Yld Idx ETF | 1,932 | 1,932 | 0 | 28 | 182 | 0.11% | +154 |
| DANAHER CORP(DHR) | 3 | 801 | +798 | 1 | 152 | 0.10% | +151 |
| Vanguard Tax-Exempt Bond ETF | 19,777 | 13,449 | -6,328 | 520 | 671 | 0.42% | +151 |
| Value Line Select Growth Fund | 5,635 | 5,635 | 0 | 16 | 163 | 0.10% | +147 |
| PALANTIR TECHNOLOGIES CL A INC(PLTR) | 0 | 990 | +990 | 0 | 145 | 0.09% | +145 |
| COSTCO WHOLESALE CORP(COST) | 1,015 | 1,017 | +2 | 875 | 1,013 | 0.63% | +138 |
| CATERPILLAR INC(CAT) | 301 | 437 | +136 | 172 | 310 | 0.19% | +137 |
| MERCK & COMPANY INC(MRK) | 1,355 | 2,251 | +896 | 143 | 271 | 0.17% | +128 |
| EQUINIX, INC.(EQIX) | 552 | 562 | +10 | 423 | 551 | 0.34% | +128 |
| Navigator Tactical Fixed Income I | 21,663 | 21,781 | +118 | 87 | 208 | 0.13% | +120 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 867 | 846 | -21 | 431 | 550 | 0.34% | +120 |
| ASTRAZENECA PLC(AZN) | 0 | 600 | +600 | 0 | 118 | 0.07% | +118 |
| ST STR BLMBRG 1-3M ETF ST STR BLO 1 ETF | 0 | 1,288 | +1,288 | 0 | 118 | 0.07% | +118 |
| WALMART INC(WMT) | 8,229 | 8,320 | +91 | 917 | 1,034 | 0.65% | +117 |
| ST SRT SPDR BMBG 1 10 YR TP ETF STATE STRET SPDR | 732 | 6,710 | +5,978 | 12 | 129 | 0.08% | +117 |
| ANHEUSER BUSCH INBEV(BUD) | 13 | 1,680 | +1,667 | 1 | 117 | 0.07% | +116 |
| SALESFORCE INC(CRM) | 2 | 620 | +618 | 2 | 116 | 0.07% | +113 |
| CHUBB LTD COM | 1,220 | 1,505 | +285 | 381 | 491 | 0.31% | +110 |
| APPLIED MATERIALS INC | 136 | 415 | +279 | 35 | 142 | 0.09% | +107 |
| CONSTELLATN ENERGY CORP(CEG) | 2 | 377 | +375 | 0 | 105 | 0.07% | +105 |
| T. Rowe Price Blue Chip Growth I | 556 | 556 | 0 | 1 | 105 | 0.07% | +104 |
| AMGEN INC(AMGN) | 3 | 278 | +275 | 1 | 98 | 0.06% | +97 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD SST SPDR BLOOMBE | 380 | 5,143 | +4,763 | 11 | 106 | 0.07% | +95 |
| LINDE PLC NEW(LIN) | 1,432 | 1,417 | -15 | 611 | 703 | 0.44% | +92 |
| IRON MOUNTAIN INC(IRM) | 1,230 | 1,884 | +654 | 102 | 192 | 0.12% | +90 |
| QUANTA SERVICES INC | 706 | 706 | 0 | 298 | 388 | 0.24% | +90 |
| ISHARES RUSSELL MID CAP ETF | 6,034 | 6,890 | +856 | 581 | 670 | 0.42% | +89 |
| Vanguard Total International Stock ETF | 6,627 | 5,925 | -702 | 376 | 457 | 0.29% | +81 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,379 | +1,379 | 0 | 81 | 0.05% | +81 |
| AT&T INC(T) | 12,599 | 13,580 | +981 | 313 | 394 | 0.25% | +81 |
| EXXON MOBIL CORP | 1,522 | 1,554 | +32 | 183 | 264 | 0.16% | +80 |
| HALLIBURTON COMPANY(HAL) | 365 | 2,328 | +1,963 | 10 | 91 | 0.06% | +80 |