Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,952 | 26,964 | -4,988 | $21.89M | $17.61M | 5.70% | -$4.27M |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 174,037 | +174,037 | $0 | $13.17M | 4.26% | +$13.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 85,956 | 146,105 | +60,149 | $6.77M | $11.46M | 3.71% | +$4.68M |
| NVIDIA Corporation(NVDA) | 65,142 | 63,785 | -1,357 | $12.15M | $11.12M | 3.60% | -$1.02M |
| Apple Inc.(AAPL) | 38,554 | 40,014 | +1,460 | $10.48M | $10.16M | 3.29% | -$326.2K |
| Microsoft Corporation(MSFT) | 21,843 | 22,332 | +489 | $10.56M | $8.27M | 2.68% | -$2.30M |
| Amazon.com, Inc.(AMZN) | 37,583 | 38,181 | +598 | $8.67M | $7.95M | 2.57% | -$723.0K |
| Ishares TrNATIONAL MUN ETF | 76,425 | 72,968 | -3,457 | $8.19M | $7.75M | 2.51% | -$440.3K |
| Broadcom Inc.(AVGO) | 22,660 | 22,843 | +183 | $7.84M | $7.07M | 2.29% | -$772.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,899 | 8,127 | +228 | $5.39M | $5.29M | 1.71% | -$101.2K |
| Ishares TrIBOXX INV CP ETF | 48,566 | 47,352 | -1,214 | $5.35M | $5.16M | 1.67% | -$190.6K |
| JPMorgan Chase & Co.(JPM) | 19,165 | 17,309 | -1,856 | $6.18M | $5.09M | 1.65% | -$1.08M |
| Walmart Inc.(WMT) | 52,800 | 40,150 | -12,650 | $5.88M | $4.99M | 1.62% | -$892.6K |
| Ishares TrISHS 1 5YR INVS | 88,082 | 91,163 | +3,081 | $4.66M | $4.79M | 1.55% | +$133.8K |
| Alphabet Inc.CL C(GOOG) | 18,155 | 16,444 | -1,711 | $5.70M | $4.72M | 1.53% | -$979.9K |
| Eli Lilly and Company(LLY) | 4,753 | 4,815 | +62 | $5.11M | $4.43M | 1.43% | -$679.8K |
| Exxon Mobil Corp | 26,003 | 25,486 | -517 | $3.13M | $4.32M | 1.40% | +$1.19M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 54,588 | +54,588 | $0 | $4.13M | 1.34% | +$4.13M |
| Ishares TrS&P 500 Value ETF | 18,784 | 18,295 | -489 | $3.98M | $3.86M | 1.25% | -$120.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 71,041 | 81,340 | +10,299 | $3.31M | $3.76M | 1.22% | +$450.8K |
| Alphabet Inc.CL A(GOOG) | 13,388 | 11,564 | -1,824 | $4.19M | $3.33M | 1.08% | -$865.1K |
| FedEx Corporation(FDX) | 8,882 | 8,992 | +110 | $2.57M | $3.20M | 1.04% | +$637.2K |
| Ishares TrRUSSELL 2000 ETF | 11,967 | 12,016 | +49 | $2.95M | $2.98M | 0.96% | +$34.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 48,058 | 46,898 | -1,160 | $2.15M | $2.87M | 0.93% | +$724.3K |
| International Business Machines Corporation(IBM) | 10,518 | 10,912 | +394 | $3.12M | $2.64M | 0.86% | -$470.6K |
| The Procter & Gamble Company(PG) | 17,119 | 17,812 | +693 | $2.45M | $2.57M | 0.83% | +$119.5K |
| Ishares TrCore S&P Small Cap ETF | 22,130 | 20,093 | -2,037 | $2.66M | $2.50M | 0.81% | -$161.8K |
| Ishares TrSHRT NAT MUN ETF | 20,309 | 22,428 | +2,119 | $2.17M | $2.39M | 0.77% | +$221.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 62,601 | 56,316 | -6,285 | $2.52M | $2.16M | 0.70% | -$354.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 14,211 | 14,599 | +388 | $1.98M | $2.13M | 0.69% | +$153.0K |
| Schwab Strategic TrSHT TM US TRES | 60,196 | 85,031 | +24,835 | $1.47M | $2.06M | 0.67% | +$596.7K |
| Costco Wholesale Corporation(COST) | 1,936 | 1,947 | +11 | $1.67M | $1.94M | 0.63% | +$270.6K |
| NextEra Energy, Inc.(NEE) | 21,163 | 20,721 | -442 | $1.70M | $1.92M | 0.62% | +$225.6K |
| Lowe's Companies, Inc.(LOW) | 7,427 | 7,947 | +520 | $1.79M | $1.88M | 0.61% | +$86.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 46,598 | 43,540 | -3,058 | $2.03M | $1.85M | 0.60% | -$181.3K |
| Meta Platforms, Inc.CL A(META) | 2,747 | 3,179 | +432 | $1.81M | $1.82M | 0.59% | +$5.5K |
| Amgen Inc.(AMGN) | 5,090 | 5,046 | -44 | $1.67M | $1.78M | 0.57% | +$109.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,266 | 2,536 | +270 | $1.71M | $1.77M | 0.57% | +$61.4K |
| Capital Group Conservative ESHS SHS | 59,145 | 58,698 | -447 | $1.80M | $1.75M | 0.57% | -$53.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,566 | 2,049 | -517 | $2.26M | $1.73M | 0.56% | -$522.0K |
| Visa Inc.CL A(V) | 5,917 | 5,734 | -183 | $2.08M | $1.73M | 0.56% | -$342.4K |
| Lockheed Martin Corporation(LMT) | 2,781 | 2,810 | +29 | $1.35M | $1.70M | 0.55% | +$353.3K |
| Chevron Corporation(CVX) | 8,061 | 8,087 | +26 | $1.23M | $1.67M | 0.54% | +$444.6K |
| AbbVie Inc.(ABBV) | 7,013 | 7,607 | +594 | $1.60M | $1.65M | 0.54% | +$52.0K |
| The Home Depot, Inc.(HD) | 4,675 | 5,011 | +336 | $1.61M | $1.65M | 0.53% | +$39.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 40,377 | 41,160 | +783 | $1.65M | $1.60M | 0.52% | -$44.6K |
| General Dynamics Corporation(GD) | 4,372 | 4,667 | +295 | $1.47M | $1.60M | 0.52% | +$129.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,239 | 3,232 | -7 | $1.88M | $1.59M | 0.51% | -$288.2K |
| Tesla, Inc.(TSLA) | 4,178 | 4,261 | +83 | $1.88M | $1.58M | 0.51% | -$294.9K |
| KLA Corporation(KLAC) | 1,393 | 1,051 | -342 | $1.69M | $1.55M | 0.50% | -$145.1K |
| Vanguard Index FdsSMALL CP ETF | 4,985 | 5,848 | +863 | $1.29M | $1.53M | 0.50% | +$246.0K |
| Ishares TrMSCI Emerging Markets ETF | 31,240 | 26,916 | -4,324 | $1.71M | $1.53M | 0.49% | -$180.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,806 | 25,122 | +7,316 | $1.07M | $1.50M | 0.48% | +$428.9K |
| Prologis, Inc.(PLD) | 10,316 | 11,038 | +722 | $1.32M | $1.46M | 0.47% | +$142.1K |
| Oracle Corporation(ORCL) | 1,955 | 9,810 | +7,855 | $381.1K | $1.44M | 0.47% | +$1.06M |
| Capital Group New GeographySHS SHS | 46,406 | 44,695 | -1,711 | $1.48M | $1.41M | 0.46% | -$70.7K |
| Adobe Inc.(ADBE) | 1,875 | 5,782 | +3,907 | $656.2K | $1.41M | 0.45% | +$749.3K |
| Caterpillar Inc.(CAT) | 2,055 | 1,968 | -87 | $1.18M | $1.39M | 0.45% | +$217.0K |
| Cisco Systems, Inc.(CSCO) | 17,271 | 17,363 | +92 | $1.33M | $1.35M | 0.44% | +$16.8K |
| McKesson Corporation(MCK) | 1,840 | 1,548 | -292 | $1.51M | $1.34M | 0.43% | -$169.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 34,003 | 33,227 | -776 | $1.51M | $1.34M | 0.43% | -$176.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,141 | 6,501 | +360 | $1.32M | $1.32M | 0.43% | +$7.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,763 | 3,443 | -320 | $1.36M | $1.32M | 0.43% | -$35.1K |
| McDonald's Corporation(MCD) | 4,264 | 4,237 | -27 | $1.30M | $1.32M | 0.43% | +$13.6K |
| The TJX Companies, Inc.(TJX) | 8,072 | 7,897 | -175 | $1.24M | $1.26M | 0.41% | +$21.2K |
| QUALCOMM Incorporated(QCOM) | 10,407 | 9,762 | -645 | $1.78M | $1.26M | 0.41% | -$523.0K |
| RTX Corporation(RTX) | 6,290 | 6,445 | +155 | $1.15M | $1.24M | 0.40% | +$89.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 42,910 | 42,002 | -908 | $1.27M | $1.24M | 0.40% | -$29.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,071 | 14,963 | +3,892 | $927.2K | $1.24M | 0.40% | +$311.0K |
| Duke Energy Corporation(DUK) | 9,846 | 9,419 | -427 | $1.15M | $1.23M | 0.40% | +$79.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 39,085 | 45,582 | +6,497 | $1.04M | $1.20M | 0.39% | +$160.4K |
| Micron Technology, Inc.(MU) | 5,404 | 3,542 | -1,862 | $1.54M | $1.20M | 0.39% | -$345.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,829 | 10,837 | -992 | $1.41M | $1.18M | 0.38% | -$231.5K |
| ConocoPhillips(COP) | 8,910 | 8,774 | -136 | $834.1K | $1.16M | 0.37% | +$324.1K |
| Eaton Corporation plcSHS(ETN) | 3,008 | 3,137 | +129 | $958.1K | $1.12M | 0.36% | +$163.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,133 | 5,771 | -362 | $1.22M | $1.11M | 0.36% | -$111.2K |
| Merck & Co., Inc.(MRK) | 7,168 | 9,193 | +2,025 | $754.5K | $1.11M | 0.36% | +$351.3K |
| Trane Technologies plcSHS(TT) | 2,829 | 2,620 | -209 | $1.10M | $1.09M | 0.35% | -$9.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,696 | 3,192 | -504 | $1.12M | $1.08M | 0.35% | -$44.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 45,110 | 4,882 | -40,228 | $9.27M | $1.07M | 0.35% | -$8.21M |
| The PNC Financial Services Group, Inc.(PNC) | 5,342 | 5,123 | -219 | $1.12M | $1.07M | 0.35% | -$49.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 29,071 | 29,115 | +44 | $723.7K | $984.4K | 0.32% | +$260.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 31,040 | 38,079 | +7,039 | $807.4K | $982.1K | 0.32% | +$174.7K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 34,321 | 32,825 | -1,496 | $989.8K | $963.7K | 0.31% | -$26.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 30,675 | 35,004 | +4,329 | $847.2K | $953.2K | 0.31% | +$105.9K |
| Ishares TrUSD INV GRDE ETF | 18,264 | 18,371 | +107 | $945.5K | $941.1K | 0.30% | -$4.4K |
| Ishares TrISHARES SEMICDTR | 4,186 | 2,824 | -1,362 | $1.26M | $928.1K | 0.30% | -$332.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,324 | 6,804 | -520 | $1.05M | $904.3K | 0.29% | -$150.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 65,866 | 82,550 | +16,684 | $740.3K | $898.1K | 0.29% | +$157.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,431 | 11,314 | +2,883 | $672.2K | $896.8K | 0.29% | +$224.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,281 | 2,290 | +9 | $1.07M | $894.0K | 0.29% | -$175.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 38,716 | 38,986 | +270 | $891.4K | $893.2K | 0.29% | +$1.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,298 | 7,978 | -320 | $976.9K | $884.5K | 0.29% | -$92.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,813 | 5,892 | +1,079 | $745.1K | $863.8K | 0.28% | +$118.6K |
| Shell plcADS(SHEL) | 11,738 | 9,270 | -2,468 | $862.5K | $862.1K | 0.28% | -$368 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,239 | 12,344 | +105 | $822.7K | $861.0K | 0.28% | +$38.3K |
| Hewlett Packard Enterprise Company(HPE) | 35,443 | 35,964 | +521 | $851.3K | $856.3K | 0.28% | +$5.0K |
| Mastercard IncorporatedCL A(MA) | 1,963 | 1,705 | -258 | $1.12M | $851.9K | 0.28% | -$268.7K |
| Ishares TrGLOBAL TECH ETF | 10,028 | 8,135 | -1,893 | $1.05M | $813.3K | 0.26% | -$239.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,162 | 1,851 | -1,311 | $1.25M | $796.5K | 0.26% | -$456.7K |