Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 9 | 27,468 | +27,459 | $706 | $6.97M | 4.36% | +$6.97M |
| St Str Spdr S&p 500 EtfETF EQUITY ST STR P500ETF | 101,450 | 89,351 | -12,099 | $8.14M | $6.84M | 4.28% | -$1.30M |
| Vanguard Value EtfETF EQUITY | 8,663 | 25,317 | +16,654 | $650.5K | $4.97M | 3.11% | +$4.32M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 286 | 23,899 | +23,613 | $5.6K | $4.17M | 2.61% | +$4.16M |
| Vanguard Growth EtfETF EQUITY | 4,706 | 9,180 | +4,474 | $938.7K | $4.01M | 2.51% | +$3.07M |
| St Str Prt Dev Wrld EtfETF EQUITY ST STR PO EX ETF | 1,566 | 79,329 | +77,763 | $69.2K | $3.62M | 2.27% | +$3.55M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 11,735 | 12,187 | +452 | $3.67M | $3.50M | 2.19% | -$168.5K |
| Ishs Ibox $ H/y Corp EtfETF FIXED INCOME | 37,756 | 38,628 | +872 | $3.04M | $3.07M | 1.92% | +$28.9K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 44,637 | 43,695 | -942 | $1.04M | $2.80M | 1.75% | +$1.76M |
| St Str Spdr S&p Emg EtfETF EQUITY ST PORT MARK ETF | 1,075 | 57,064 | +55,989 | $48.7K | $2.68M | 1.67% | +$2.63M |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 710 | 37,250 | +36,540 | $56.5K | $2.62M | 1.64% | +$2.56M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 7 | 6,983 | +6,976 | $1.3K | $2.59M | 1.62% | +$2.58M |
| Ishs Core Msci E/mkt EtfETF EQUITY CORE MSCI EMKT | 1,092 | 33,268 | +32,176 | $49.3K | $2.32M | 1.45% | +$2.27M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 3,693 | 3,729 | +36 | $2.15M | $2.23M | 1.39% | +$77.0K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 4,706 | 4,713 | +7 | $938.7K | $2.06M | 1.29% | +$1.12M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 4 | 9,721 | +9,717 | $808 | $2.02M | 1.27% | +$2.02M |
| Vanguard Small Cap Growth EtfETF EQUITY | 50 | 6,115 | +6,065 | $453.7K | $1.85M | 1.16% | +$1.39M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 8,663 | 8,635 | -28 | $650.5K | $1.69M | 1.06% | +$1.04M |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 38,026 | 38,238 | +212 | $1.63M | $1.62M | 1.01% | -$12.3K |
| Vanguard Small Cap Value EtfETF EQUITY | 65 | 7,447 | +7,382 | $15.1K | $1.62M | 1.01% | +$1.60M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 208 | 5,284 | +5,076 | $9.4K | $1.55M | 0.97% | +$1.55M |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 664 | 17,987 | +17,323 | $53.4K | $1.38M | 0.86% | +$1.32M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 2 | 2,474 | +2,472 | $742 | $1.24M | 0.77% | +$1.24M |
| St Str Spdr S&p 600 EtfETF EQUITY ST STR SP600 SML | 978 | 24,827 | +23,849 | $41.9K | $1.20M | 0.75% | +$1.16M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 11 | 3,822 | +3,811 | $3.5K | $1.18M | 0.74% | +$1.18M |
| Vanguard S&p 500ETF EQUITY | 3,693 | 1,875 | -1,818 | $2.15M | $1.12M | 0.70% | -$1.03M |
| Ishs Core Unvl Usd EtfETF FIXED INCOME CORE UNIVRSL USD | 22,410 | 22,910 | +500 | $1.04M | $1.06M | 0.66% | +$15.3K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 2 | 1,849 | +1,847 | $1.1K | $1.06M | 0.66% | +$1.06M |
| McDonald's CorporationCOMMON STOCKS(MCD) | 3,408 | 3,397 | -11 | $1.04M | $1.06M | 0.66% | +$14.2K |
| Walmart Inc.COMMON STOCKS(WMT) | 8,229 | 8,320 | +91 | $916.8K | $1.03M | 0.65% | +$117.2K |
| St Str Spdr S&p 400 EtfETF EQUITY ST STR P400MID | 337 | 17,308 | +16,971 | $21.2K | $1.02M | 0.64% | +$1.00M |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 4,869 | 4,879 | +10 | $988.6K | $1.02M | 0.64% | +$36.1K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 3,047 | 3,104 | +57 | $1.05M | $1.02M | 0.64% | -$27.6K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 1,015 | 1,017 | +2 | $875.3K | $1.01M | 0.63% | +$138.1K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 18,392 | 17,997 | -395 | $2.13M | $972.7K | 0.61% | -$1.16M |
| St Sr Spdr Bl Ed Rl Yd Co St K1 EtfETF EQUITY STATE STRET SPDR | 736 | 26,998 | +26,262 | $17.6K | $951.4K | 0.60% | +$933.8K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 867 | 1,457 | +590 | $430.6K | $947.5K | 0.59% | +$516.9K |
| Jpmorgan Betabuilders Us Eqy EtfETF EQUITY BETABUILDRS US | 8,048 | 7,965 | -83 | $992.4K | $933.3K | 0.58% | -$59.1K |
| Vngrd Mega Cap Grwth EtfETF EQUITY | 2,586 | 2,508 | -78 | $1.07M | $921.5K | 0.58% | -$145.9K |
| St Str Blackstone Ln EtfETF FIXED INCOME ST STR BL LN ETF | 218 | 22,596 | +22,378 | $16.3K | $907.0K | 0.57% | +$890.7K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 2,268 | 2,358 | +90 | $1.02M | $876.6K | 0.55% | -$143.4K |
| St Str H/c Sel Sctr EtfETF EQUITY ST STR CARE ETF | 142 | 5,896 | +5,754 | $531 | $864.4K | 0.54% | +$863.9K |
| Communication Svcs Select Sector SpdrETF EQUITY ST STR SVC ETF | 7,682 | 7,646 | -36 | $904.3K | $847.6K | 0.53% | -$56.7K |
| St Str Spdr Lng Term EtfETF FIXED INCOME ST LON TREAS ETF | 1,286 | 32,134 | +30,848 | $29.1K | $845.1K | 0.53% | +$816.0K |
| Cintas CorporationCOMMON STOCKS(CTAS) | 5,058 | 4,967 | -91 | $951.3K | $840.1K | 0.53% | -$111.1K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 5,123 | 5,175 | +52 | $787.0K | $826.5K | 0.52% | +$39.5K |
| St Str Blmbrg H/y EtfETF FIXED INCOME ST BLOO HIGH ETF | 160 | 8,620 | +8,460 | $14.4K | $825.1K | 0.52% | +$810.7K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 4,893 | 5,574 | +681 | $513.8K | $805.8K | 0.50% | +$291.9K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 50 | 3,925 | +3,875 | $1.3K | $798.5K | 0.50% | +$797.2K |
| Vanguard Small Cap EtfETF EQUITY | 1,951 | 2,967 | +1,016 | $106.3K | $777.1K | 0.49% | +$670.9K |
| Intuitive Surgical, Inc.COMMON STOCKS(ISRG) | 1,658 | 1,685 | +27 | $939.0K | $776.8K | 0.49% | -$162.3K |
| Trane Technologies plcFOREIGN COMMON STOCKS(TT) | 2,048 | 1,843 | -205 | $797.1K | $768.1K | 0.48% | -$29.0K |
| Vngrd Real Est Indx EtfETF EQUITY | 174 | 8,588 | +8,414 | $36.4K | $761.7K | 0.48% | +$725.3K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 12 | 1,499 | +1,487 | $634 | $736.8K | 0.46% | +$736.2K |
| St Str Sdpr S&p Intl EtfETF EQUITY ST INTL CAP ETF | 341 | 17,099 | +16,758 | $178.9K | $722.1K | 0.45% | +$543.2K |
| Ishs Russ 2000 Indx EtfETF EQUITY | 2,725 | 2,906 | +181 | $670.9K | $720.6K | 0.45% | +$49.7K |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 1,432 | 1,417 | -15 | $610.6K | $702.6K | 0.44% | +$91.9K |
| St Str Aggregate Bd EtfETF FIXED INCOME ST STR AGGRE ETF | 123 | 26,604 | +26,481 | $7.9K | $681.6K | 0.43% | +$673.7K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 2,158 | 2,116 | -42 | $622.9K | $678.8K | 0.42% | +$56.0K |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 19,777 | 13,449 | -6,328 | $520.4K | $671.0K | 0.42% | +$150.5K |
| Vngrd Mega Cap Val EtfETF EQUITY | 4,627 | 4,623 | -4 | $653.1K | $670.1K | 0.42% | +$17.0K |
| Ishares Russell Mid Cap EtfETF EQUITY | 6,034 | 6,890 | +856 | $580.9K | $669.9K | 0.42% | +$89.0K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 694 | 716 | +22 | $745.8K | $658.6K | 0.41% | -$87.2K |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 9,203 | 9,203 | 0 | $607.4K | $621.5K | 0.39% | +$14.1K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 2 | 908 | +906 | $51.4K | $619.5K | 0.39% | +$568.1K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 6,576 | 6,593 | +17 | $633.2K | $619.2K | 0.39% | -$14.0K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 7,578 | 8,354 | +776 | $635.3K | $615.2K | 0.38% | -$20.1K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,478 | 1,483 | +5 | $694.2K | $588.0K | 0.37% | -$106.3K |
| Pimco 0-5y H/y Corp EtfETF FIXED INCOME 0-5 HIGH YIELD | 6,275 | 6,092 | -183 | $594.9K | $568.1K | 0.36% | -$26.8K |
| Chevron CorporationCOMMON STOCKS(CVX) | 68 | 2,717 | +2,649 | $3.5K | $562.0K | 0.35% | +$558.5K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 8,505 | 5,999 | -2,506 | $682.8K | $557.2K | 0.35% | -$125.7K |
| Equinix, Inc.REAL ESTATE INVESTMENT(EQIX) | 552 | 562 | +10 | $423.0K | $551.0K | 0.34% | +$128.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 867 | 846 | -21 | $430.6K | $550.2K | 0.34% | +$119.5K |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 50 | 1,147 | +1,097 | $608 | $549.6K | 0.34% | +$549.0K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 2,812 | 2,932 | +120 | $681.5K | $535.0K | 0.33% | -$146.6K |
| CME Group Inc.COMMON STOCKS(CME) | 1,831 | 1,799 | -32 | $500.0K | $531.3K | 0.33% | +$31.3K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 9,553 | 10,861 | +1,308 | $705.4K | $521.9K | 0.33% | -$183.5K |
| Ishs Core Msci Eafe EtfETF EQUITY CORE MSCI EAFE | 5,885 | 5,764 | -121 | $526.5K | $521.8K | 0.33% | -$4.7K |
| Amer Water Works CompanyCOMMON STOCKS | 4,280 | 3,830 | -450 | $558.5K | $521.2K | 0.33% | -$37.3K |
| Franklin Ftse China EtfETF EQUITY FTSE CHINA | 20,721 | 22,950 | +2,229 | $493.2K | $513.9K | 0.32% | +$20.7K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 1,951 | 1,951 | 0 | $106.3K | $511.0K | 0.32% | +$404.7K |
| Vngrd All Wrld Smcp EtfETF EQUITY | 59 | 3,474 | +3,415 | $27.9K | $506.5K | 0.32% | +$478.7K |
| Jpm Betabldr Cda EtfETF EQUITY BETA CDA ETF NEW | 5,362 | 5,218 | -144 | $498.7K | $490.8K | 0.31% | -$7.9K |
| Chubb LtdFOREIGN COMMON STOCKS COM | 1,220 | 1,505 | +285 | $380.8K | $490.5K | 0.31% | +$109.8K |
| SPDR Gold SharesETF EQUITY(GLD) | 65 | 1,137 | +1,072 | $21.5K | $489.2K | 0.31% | +$467.7K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 2,773 | 3,035 | +262 | $510.6K | $486.4K | 0.30% | -$24.2K |
| The Williams Companies, Inc.COMMON STOCKS(WMB) | 6,776 | 6,681 | -95 | $407.3K | $486.2K | 0.30% | +$78.9K |
| KLA CorporationCOMMON STOCKS(KLAC) | 1 | 314 | +313 | $360 | $462.4K | 0.29% | +$462.0K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 6,627 | 5,925 | -702 | $375.7K | $456.9K | 0.29% | +$81.1K |
| Jpm Betabldr Intl Eq EtfETF EQUITY BETABUILDERS I | 6,641 | 6,219 | -422 | $480.2K | $454.7K | 0.28% | -$25.5K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 511 | 488 | -23 | $449.1K | $436.9K | 0.27% | -$12.3K |
| Indl Sel Sector Spdr EtfETF EQUITY ST STR INDL ETF | 0 | 2,606 | +2,606 | $0 | $421.5K | 0.26% | +$421.5K |
| Tech Sel Sect Spdr EtfETF EQUITY ST STR TECHN ETF | 6,053 | 3,089 | -2,964 | $871.5K | $410.5K | 0.26% | -$460.9K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 8 | 2,481 | +2,473 | $20.9K | $410.2K | 0.26% | +$389.2K |
| International Business Machines CorporationCOMMON STOCKS(IBM) | 1,429 | 1,673 | +244 | $423.3K | $405.6K | 0.25% | -$17.7K |
| Vanguard Wellesley Income AdmiralMUTUAL FUND | 6,538 | 6,538 | 0 | $1.40M | $400.4K | 0.25% | -$998.6K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 4,061 | 4,154 | +93 | $380.8K | $399.4K | 0.25% | +$18.7K |
| Vngrd Us R/est Idx EtfETF EQUITY | 8,938 | 8,912 | -26 | $409.7K | $396.1K | 0.25% | -$13.6K |
| AT&T Inc.COMMON STOCKS(T) | 12,599 | 13,580 | +981 | $313.0K | $393.7K | 0.25% | +$80.7K |
| Entergy CorporationCOMMON STOCKS(ETR) | 3,573 | 3,493 | -80 | $330.2K | $392.4K | 0.25% | +$62.2K |