Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 276,831 | 377,414 | +100,583 | 6,374 | 8,647 | 3.73% | +2,273 |
| ISHARES TR | 36,632 | 49,904 | +13,272 | 3,659 | 4,954 | 2.14% | +1,295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 738 | 4,685 | +3,947 | 219 | 1,136 | 0.49% | +917 |
| ISHARES TR | 24,871 | 53,781 | +28,910 | 664 | 1,459 | 0.63% | +795 |
| ISHARES GOLD TR(IAU) | 21,771 | 35,165 | +13,394 | 936 | 1,642 | 0.71% | +706 |
| VANGUARD INTL EQUITY INDEX F | 11,827 | 19,194 | +7,367 | 870 | 1,441 | 0.62% | +571 |
| CONSOLIDATED EDISON INC(ED) | 276 | 4,723 | +4,447 | 27 | 535 | 0.23% | +507 |
| VANGUARD INDEX FDS | 4,001 | 6,052 | +2,051 | 837 | 1,246 | 0.54% | +409 |
| ISHARES TR CORE MSCI EAFE | 61,334 | 64,948 | +3,614 | 5,487 | 5,880 | 2.54% | +393 |
| ISHARES TR | 4,222 | 4,991 | +769 | 2,892 | 3,260 | 1.41% | +368 |
| LAM RESEARCH CORP(LRCX) | 6,475 | 6,844 | +369 | 1,111 | 1,464 | 0.63% | +353 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,417 | 12,718 | +7,301 | 254 | 597 | 0.26% | +343 |
| JOHNSON & JOHNSON(JNJ) | 7,443 | 7,434 | -9 | 1,540 | 1,817 | 0.78% | +277 |
| AT&T INC(T) | 699 | 9,459 | +8,760 | 17 | 274 | 0.12% | +257 |
| ISHARES TR ESG AWRE 1 5 YR | 28,957 | 37,199 | +8,242 | 731 | 932 | 0.40% | +202 |
| ISHARES TR | 65,421 | 69,064 | +3,643 | 3,759 | 3,927 | 1.69% | +168 |
| ISHARES TR | 2,740 | 4,246 | +1,506 | 263 | 412 | 0.18% | +149 |
| HONEYWELL INTL INC(HON) | 2,212 | 2,536 | +324 | 432 | 573 | 0.25% | +142 |
| AMPLIFY ETF TR | 0 | 2,027 | +2,027 | 0 | 134 | 0.06% | +134 |
| EQUINIX INC(EQIX) | 34 | 144 | +110 | 26 | 141 | 0.06% | +115 |
| WESTERN DIGITAL CORP(WDC) | 251 | 566 | +315 | 43 | 153 | 0.07% | +110 |
| VANGUARD WHITEHALL FDS | 10,843 | 11,242 | +399 | 1,556 | 1,665 | 0.72% | +109 |
| GE VERNOVA INC(GEV) | 52 | 157 | +105 | 34 | 137 | 0.06% | +103 |
| VANGUARD STAR FDS | 25,734 | 26,425 | +691 | 1,941 | 2,038 | 0.88% | +96 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,100 | 7,019 | +919 | 607 | 703 | 0.30% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,728 | 3,007 | +279 | 1,866 | 1,961 | 0.85% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,638 | 3,060 | +1,422 | 67 | 154 | 0.07% | +87 |
| VANGUARD TAX-MANAGED FDS | 6,726 | 7,849 | +1,123 | 420 | 503 | 0.22% | +83 |
| SPDR SERIES TRUST ST INTER BD ETF | 25,603 | 28,210 | +2,607 | 866 | 946 | 0.41% | +81 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,833 | 22,588 | +1,755 | 1,007 | 1,085 | 0.47% | +79 |
| CHEVRON CORPORATION(CVX) | 546 | 768 | +222 | 83 | 159 | 0.07% | +76 |
| ASTERA LABS INC(ALAB) | 0 | 667 | +667 | 0 | 73 | 0.03% | +73 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 1,872 | 1,891 | +19 | 81 | 152 | 0.07% | +71 |
| VANGUARD INDEX FDS | 8,803 | 9,582 | +779 | 779 | 850 | 0.37% | +71 |
| NEXTPOWER INC | 0 | 550 | +550 | 0 | 66 | 0.03% | +66 |
| PETROLEO BRASILEIRO S A(PBR) | 6,888 | 6,895 | +7 | 84 | 143 | 0.06% | +59 |
| PEPSICO INC(PEP) | 6,211 | 6,168 | -43 | 900 | 958 | 0.41% | +57 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 5,523 | +5,523 | 0 | 57 | 0.02% | +57 |
| DECKERS OUTDOOR CORP(DECK) | 2 | 562 | +560 | 0 | 56 | 0.02% | +56 |
| SANDISK CORP(SNDK) | 126 | 130 | +4 | 30 | 83 | 0.04% | +53 |
| JPMORGAN CHASE & CO(JPM) | 6,910 | 7,747 | +837 | 2,227 | 2,279 | 0.98% | +52 |
| MERCK & CO INC(MRK) | 3,007 | 3,061 | +54 | 320 | 371 | 0.16% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,115 | 1,016 | -99 | 962 | 1,012 | 0.44% | +50 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,440 | 1,439 | -1 | 439 | 488 | 0.21% | +49 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,919 | 1,919 | 0 | 93 | 140 | 0.06% | +47 |
| CARDINAL HEALTH INC(CAH) | 763 | 960 | +197 | 157 | 203 | 0.09% | +46 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 31,589 | 31,818 | +229 | 1,124 | 1,169 | 0.50% | +45 |
| BUNGE GLOBAL SA(BG) | 1,155 | 1,155 | 0 | 103 | 147 | 0.06% | +44 |
| ISHARES TR BROAD USD HIGH | 2,349 | 3,528 | +1,179 | 88 | 130 | 0.06% | +42 |
| APPLIED MATLS INC | 1,261 | 1,067 | -194 | 324 | 365 | 0.16% | +41 |
| WELLS FARGO & CO(WFC) | 96 | 606 | +510 | 9 | 48 | 0.02% | +39 |
| TUTOR PERINI CORP(TPC) | 3,834 | 3,834 | 0 | 257 | 296 | 0.13% | +39 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,698 | 3,632 | -66 | 315 | 354 | 0.15% | +38 |
| CASEYS GEN STORES INC(CASY) | 157 | 167 | +10 | 87 | 122 | 0.05% | +35 |
| CORNING INC(GLW) | 916 | 843 | -73 | 80 | 115 | 0.05% | +34 |
| ASTRAZENECA PLC(AZN) | 0 | 166 | +166 | 0 | 33 | 0.01% | +33 |
| CORTEVA INC(CTVA) | 14 | 401 | +387 | 1 | 34 | 0.01% | +33 |
| EATON CORP PLC(ETN) | 845 | 843 | -2 | 269 | 302 | 0.13% | +33 |
| EA SERIES TRUST STAN SU BETA ETF | 109,052 | 111,747 | +2,695 | 2,965 | 2,997 | 1.29% | +32 |
| RANGE RES CORP(RRC) | 2,975 | 2,975 | 0 | 105 | 134 | 0.06% | +30 |
| MONDELEZ INTL INC(MDLZ) | 1,579 | 1,948 | +369 | 86 | 113 | 0.05% | +27 |
| KODIAK SCIENCES INC(KOD) | 0 | 692 | +692 | 0 | 26 | 0.01% | +26 |
| STRATEGY INC(MSTR) | 0 | 202 | +202 | 0 | 25 | 0.01% | +25 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 247 | 261 | +14 | 50 | 74 | 0.03% | +24 |
| NEXTERA ENERGY INC(NEE) | 1,765 | 1,766 | +1 | 142 | 164 | 0.07% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 422 | 447 | +25 | 164 | 186 | 0.08% | +22 |
| EXELON CORP(EXC) | 1,859 | 2,091 | +232 | 81 | 103 | 0.04% | +21 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 577 | +577 | 0 | 21 | 0.01% | +21 |
| TOTALENERGIES SE(TTE) | 856 | 856 | 0 | 57 | 78 | 0.03% | +21 |
| GRUPO CIBEST SA | 2,010 | 2,010 | 0 | 128 | 149 | 0.06% | +21 |
| TELEFONICA BRASIL SA(VIV) | 4,580 | 4,580 | 0 | 55 | 75 | 0.03% | +20 |
| WW GRAINGER INC(GWW) | 172 | 177 | +5 | 174 | 193 | 0.08% | +20 |
| NISOURCE INC(NI) | 3,747 | 3,771 | +24 | 156 | 176 | 0.08% | +19 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 4,717 | +4,717 | 0 | 19 | 0.01% | +19 |
| NEWMONT CORP(NEM) | 2,211 | 2,211 | 0 | 221 | 239 | 0.10% | +19 |
| NOKIA CORP(NOK) | 11,314 | 11,314 | 0 | 73 | 91 | 0.04% | +18 |
| PROSHARES TR S&P MDCP 400 DIV | 6,412 | 6,451 | +39 | 540 | 557 | 0.24% | +17 |
| BANK NEW YORK MELLON CORP | 5,763 | 5,783 | +20 | 669 | 686 | 0.30% | +17 |
| COCA COLA CO(KO) | 1,955 | 2,008 | +53 | 137 | 154 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 4,799 | 4,839 | +40 | 132 | 148 | 0.06% | +17 |
| WELLTOWER INC(WELL) | 1,052 | 1,071 | +19 | 195 | 212 | 0.09% | +16 |
| BP PLC(BP) | 1,342 | 1,342 | 0 | 47 | 63 | 0.03% | +16 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,656 | 36,681 | +25 | 1,637 | 1,653 | 0.71% | +16 |
| PAN AMERN SILVER CORP(PAAS) | 5,653 | 5,653 | 0 | 293 | 309 | 0.13% | +16 |
| ISHARES TR CORE HIGH DV ETF | 1,036 | 1,043 | +7 | 126 | 141 | 0.06% | +16 |
| JANUS HENDERSON GROUP PLC | 3,229 | 3,290 | +61 | 154 | 169 | 0.07% | +15 |
| CHENIERE ENERGY INC(LNG) | 177 | 175 | -2 | 34 | 50 | 0.02% | +15 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 6,000 | 6,000 | 0 | 74 | 89 | 0.04% | +15 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,031 | 1,034 | +3 | 72 | 87 | 0.04% | +15 |
| CUMMINS INC(CMI) | 325 | 336 | +11 | 166 | 181 | 0.08% | +15 |
| HUT 8 CORP(HUT) | 0 | 314 | +314 | 0 | 15 | 0.01% | +15 |
| ALCOA CORP(AA) | 1,065 | 1,065 | 0 | 57 | 71 | 0.03% | +14 |
| SPDR GOLD TR(GLD) | 10,269 | 9,490 | -779 | 4,070 | 4,083 | 1.76% | +14 |
| QNITY ELECTRONICS INC(Q) | 410 | 410 | 0 | 33 | 47 | 0.02% | +14 |
| GENERAL MILLS INC(GIS) | 0 | 355 | +355 | 0 | 13 | 0.01% | +13 |
| ISHARES SILVER TR(SLV) | 3,510 | 3,510 | 0 | 226 | 239 | 0.10% | +13 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 469 | 469 | 0 | 23 | 36 | 0.02% | +13 |
| SOUTHERN CO(SO) | 1,382 | 1,382 | 0 | 121 | 133 | 0.06% | +13 |
| JOHNSON CONTROLS INTERNATION SHS | 1,071 | 1,075 | +4 | 129 | 141 | 0.06% | +12 |
| SERVE ROBOTICS INC(SERV) | 0 | 1,421 | +1,421 | 0 | 12 | 0.01% | +12 |