Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,061 | +10,061 | 0 | 1,457 | 0.84% | +1,457 |
| VANGUARD INDEX FDS | 218,949 | 218,561 | -388 | 41,817 | 42,882 | 24.70% | +1,065 |
| VANGUARD INDEX FDS | 68,122 | 69,458 | +1,336 | 17,572 | 18,193 | 10.48% | +620 |
| WALMART INC(WMT) | 2,603 | 5,569 | +2,966 | 290 | 692 | 0.40% | +402 |
| VANGUARD INDEX FDS | 4,750 | 5,930 | +1,180 | 1,593 | 1,902 | 1.10% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,078 | +2,078 | 0 | 304 | 0.18% | +304 |
| ISHARES GOLD TR(IAU) | 0 | 3,373 | +3,373 | 0 | 297 | 0.17% | +297 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,310 | +1,310 | 0 | 217 | 0.12% | +217 |
| GE AEROSPACE(GE) | 0 | 715 | +715 | 0 | 203 | 0.12% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 988 | +988 | 0 | 201 | 0.12% | +201 |
| VANGUARD BD INDEX FDS | 5,253 | 7,866 | +2,613 | 409 | 607 | 0.35% | +198 |
| EXXON MOBIL CORP | 1,949 | 2,136 | +187 | 235 | 362 | 0.21% | +128 |
| JOHNSON & JOHNSON(JNJ) | 1,499 | 1,724 | +225 | 310 | 421 | 0.24% | +111 |
| NVIDIA CORPORATION(NVDA) | 14,431 | 15,999 | +1,568 | 2,691 | 2,790 | 1.61% | +99 |
| VANGUARD TAX-MANAGED FDS | 78,478 | 77,885 | -593 | 4,903 | 4,991 | 2.87% | +88 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 282 | +47 | 203 | 281 | 0.16% | +78 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 63,350 | 62,992 | -358 | 5,847 | 5,905 | 3.40% | +58 |
| NETFLIX INC.(NFLX) | 2,182 | 2,656 | +474 | 205 | 255 | 0.15% | +51 |
| AMAZON COM INC(AMZN) | 4,433 | 5,119 | +686 | 1,023 | 1,066 | 0.61% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 997 | 1,115 | +118 | 501 | 534 | 0.31% | +33 |
| ISHARES TR CORE MSCI EAFE | 6,356 | 6,612 | +256 | 569 | 599 | 0.34% | +30 |
| ALPHABET INC(GOOG) | 2,944 | 3,280 | +336 | 921 | 943 | 0.54% | +22 |
| RTX CORPORATION(RTX) | 1,288 | 1,336 | +48 | 236 | 258 | 0.15% | +21 |
| VANGUARD INDEX FDS | 4,861 | 5,038 | +177 | 1,017 | 1,037 | 0.60% | +20 |
| ISHARES INC CORE MSCI EMKT | 3,331 | 3,500 | +169 | 224 | 244 | 0.14% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,235 | 3,175 | -60 | 377 | 383 | 0.22% | +7 |
| ISHARES TR | 3,542 | 3,542 | 0 | 340 | 344 | 0.20% | +4 |
| ALPHABET INC(GOOG) | 2,485 | 2,724 | +239 | 780 | 781 | 0.45% | +2 |
| JPMORGAN CHASE & CO(JPM) | 1,596 | 1,752 | +156 | 514 | 515 | 0.30% | +1 |
| ABBVIE INC(ABBV) | 1,092 | 1,136 | +44 | 250 | 247 | 0.14% | -2 |
| VANGUARD MALVERN FDS | 12,876 | 12,700 | -176 | 637 | 634 | 0.37% | -2 |
| BROADCOM INC(AVGO) | 2,530 | 2,818 | +288 | 876 | 872 | 0.50% | -3 |
| VANGUARD INTL EQUITY INDEX F | 42,688 | 42,386 | -302 | 2,295 | 2,291 | 1.32% | -4 |
| MASTERCARD INCORPORATED(MA) | 437 | 491 | +54 | 249 | 245 | 0.14% | -4 |
| ISHARES TR | 3,314 | 3,169 | -145 | 219 | 214 | 0.12% | -5 |
| VANGUARD WORLD FD INF TECH ETF | 666 | 708 | +42 | 502 | 494 | 0.28% | -8 |
| VISA INC(V) | 898 | 1,004 | +106 | 315 | 303 | 0.17% | -11 |
| ISHARES TR | 4,397 | 4,248 | -149 | 925 | 908 | 0.52% | -17 |
| ISHARES TR | 1,571 | 1,571 | 0 | 587 | 560 | 0.32% | -27 |
| META PLATFORMS INC(META) | 976 | 1,077 | +101 | 644 | 616 | 0.35% | -28 |
| ELI LILLY & CO(LLY) | 447 | 488 | +41 | 480 | 449 | 0.26% | -32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,928 | 9,514 | -414 | 988 | 953 | 0.55% | -35 |
| TESLA INC(TSLA) | 1,269 | 1,415 | +146 | 571 | 526 | 0.30% | -45 |
| ORACLE CORP(ORCL) | 1,506 | 1,684 | +178 | 294 | 248 | 0.14% | -46 |
| VANGUARD WORLD FD | 7,512 | 7,681 | +169 | 909 | 862 | 0.50% | -46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,520 | 3,520 | 0 | 1,088 | 1,039 | 0.60% | -49 |
| ISHARES TR | 2,284 | 2,180 | -104 | 783 | 693 | 0.40% | -90 |
| ISHARES TR | 3,323 | 3,315 | -8 | 1,573 | 1,414 | 0.81% | -159 |
| BANK AMERICA CORP | 3,709 | 0 | -3,709 | 204 | 0 | — | -204 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 508 | 0 | -508 | 306 | 0 | — | -306 |
| MICROSOFT CORP(MSFT) | 2,975 | 2,927 | -48 | 1,439 | 1,083 | 0.62% | -355 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 52,611 | 52,959 | +348 | 6,405 | 5,809 | 3.35% | -596 |
| VANGUARD INDEX FDS | 19,631 | 19,409 | -222 | 12,311 | 11,598 | 6.68% | -713 |
| APPLE INC(AAPL) | 12,828 | 10,497 | -2,331 | 3,487 | 2,664 | 1.53% | -823 |
| VANGUARD INDEX FDS | 112,188 | 114,960 | +2,772 | 54,733 | 50,213 | 28.92% | -4,519 |