Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC COM CL A | 0 | 10,053 | +10,053 | 0 | 1,269 | 0.51% | +1,269 |
| SPDR GOLD SHARES(GLD) | 27,747 | 27,471 | -276 | 10,996 | 11,820 | 4.77% | +824 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 67,016 | 71,942 | +4,926 | 4,871 | 5,659 | 2.28% | +788 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 104,676 | 128,463 | +23,787 | 3,645 | 4,345 | 1.75% | +700 |
| EQUINIX INC COM(EQIX) | 0 | 2,529 | +2,529 | 0 | 2,479 | 1.00% | +2,479 |
| KLA CORP COM NEW(KLAC) | 1,715 | 1,715 | 0 | 2,083 | 2,525 | 1.02% | +441 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 56,968 | 61,703 | +4,735 | 3,559 | 3,954 | 1.59% | +395 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,343 | +3,343 | 0 | 1,602 | 0.65% | +1,602 |
| CHEVRON CORPORATION COM(CVX) | 0 | 6,246 | +6,246 | 0 | 1,292 | 0.52% | +1,292 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 2,471 | +2,471 | 0 | 2,463 | 0.99% | +2,463 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 2,185 | +2,185 | 0 | 1,491 | 0.60% | +1,491 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 38,956 | +38,956 | 0 | 3,788 | 1.53% | +3,788 |
| DEERE & CO COM(DE) | 0 | 1,731 | +1,731 | 0 | 975 | 0.39% | +975 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 1,085 | +1,085 | 0 | 177 | 0.07% | +177 |
| JOHNSON & JOHNSON COM(JNJ) | 3,036 | 3,161 | +125 | 628 | 773 | 0.31% | +144 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 690 | +690 | 0 | 136 | 0.05% | +136 |
| WALMART INC COM(WMT) | 13,889 | 13,521 | -368 | 1,547 | 1,680 | 0.68% | +133 |
| MICRON TECHNOLOGY INC COM(MU) | 2,244 | 2,286 | +42 | 640 | 772 | 0.31% | +132 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 33,884 | +33,884 | 0 | 4,212 | 1.70% | +4,212 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 7,034 | +7,034 | 0 | 122 | 0.05% | +122 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 15,330 | +15,330 | 0 | 444 | 0.18% | +444 |
| FASTENAL CO COM(FAST) | 0 | 20,952 | +20,952 | 0 | 972 | 0.39% | +972 |
| LOCKHEED MARTIN CORP COM(LMT) | 769 | 791 | +22 | 372 | 478 | 0.19% | +106 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 7,404 | +7,404 | 0 | 733 | 0.30% | +733 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 59,440 | 59,876 | +436 | 5,318 | 5,421 | 2.19% | +103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,930 | 2,930 | 0 | 890 | 990 | 0.40% | +100 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 386 | 386 | 0 | 413 | 510 | 0.21% | +97 |
| EXXON MOBIL CORP COM | 0 | 944 | +944 | 0 | 160 | 0.06% | +160 |
| FEDEX CORP COM(FDX) | 1,125 | 1,150 | +25 | 325 | 410 | 0.17% | +85 |
| AMGEN INC COM(AMGN) | 3,146 | 3,142 | -4 | 1,030 | 1,106 | 0.45% | +76 |
| TARGA RES CORP COM(TRGP) | 1,132 | 1,132 | 0 | 209 | 284 | 0.11% | +75 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 38,486 | 41,356 | +2,870 | 1,014 | 1,087 | 0.44% | +73 |
| ISHARES GOLD TRUST(IAU) | 10,240 | 10,240 | 0 | 831 | 903 | 0.36% | +72 |
| PROLOGIS INC. COM(PLD) | 14,752 | 14,780 | +28 | 1,883 | 1,954 | 0.79% | +70 |
| FIDELITY TOTAL BOND ETF | 174,815 | 177,699 | +2,884 | 8,048 | 8,107 | 3.27% | +58 |
| RTX CORPORATION COM(RTX) | 6,165 | 6,150 | -15 | 1,131 | 1,186 | 0.48% | +56 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 260 | +260 | 0 | 56 | 0.02% | +56 |
| LINDE PLC SHS(LIN) | 0 | 494 | +494 | 0 | 245 | 0.10% | +245 |
| CATERPILLAR INC COM(CAT) | 0 | 64 | +64 | 0 | 45 | 0.02% | +45 |
| VALERO ENERGY CORP COM(VLO) | 470 | 488 | +18 | 77 | 121 | 0.05% | +44 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,226 | 48,767 | +541 | 2,593 | 2,636 | 1.06% | +43 |
| PHILLIPS 66 COM(PSX) | 506 | 588 | +82 | 65 | 107 | 0.04% | +42 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,651 | 2,142 | +491 | 304 | 343 | 0.14% | +39 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 7,527 | +7,527 | 0 | 267 | 0.11% | +267 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 81,966 | 82,701 | +735 | 3,228 | 3,265 | 1.32% | +37 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 10,906 | +10,906 | 0 | 1,110 | 0.45% | +1,110 |
| WILLIAMS COS INC COM(WMB) | 1,265 | 1,526 | +261 | 76 | 111 | 0.04% | +35 |
| KROGER CO COM(KR) | 0 | 1,987 | +1,987 | 0 | 144 | 0.06% | +144 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,831 | +1,831 | 0 | 414 | 0.17% | +414 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,626 | +1,626 | 0 | 82 | 0.03% | +82 |
| WELLTOWER INC COM(WELL) | 0 | 1,257 | +1,257 | 0 | 249 | 0.10% | +249 |
| MERCK & CO INC COM(MRK) | 0 | 251 | +251 | 0 | 30 | 0.01% | +30 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,013 | +2,013 | 0 | 307 | 0.12% | +307 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 295 | 425 | +130 | 55 | 84 | 0.03% | +30 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 494 | +494 | 0 | 36 | 0.01% | +36 |
| CONOCOPHILLIPS COM(COP) | 761 | 761 | 0 | 71 | 100 | 0.04% | +29 |
| PINTEREST INC CL A(PINS) | 0 | 1,657 | +1,657 | 0 | 30 | 0.01% | +30 |
| GE VERNOVA INC COM(GEV) | 0 | 33 | +33 | 0 | 29 | 0.01% | +29 |
| WW GRAINGER INC COM(GWW) | 0 | 214 | +214 | 0 | 233 | 0.09% | +233 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 10,755 | +10,755 | 0 | 750 | 0.30% | +750 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,060 | 2,230 | +170 | 453 | 480 | 0.19% | +27 |
| AT&T INC COM(T) | 0 | 1,442 | +1,442 | 0 | 42 | 0.02% | +42 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 24,318 | +24,318 | 0 | 1,106 | 0.45% | +1,106 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,861 | 3,738 | -123 | 1,198 | 1,222 | 0.49% | +25 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,848 | +1,848 | 0 | 112 | 0.05% | +112 |
| DIAMONDBACK ENERGY INC COM(FANG) | 270 | 325 | +55 | 41 | 64 | 0.03% | +24 |
| CUMMINS INC COM(CMI) | 857 | 857 | 0 | 437 | 461 | 0.19% | +24 |
| MCKESSON CORP COM(MCK) | 0 | 68 | +68 | 0 | 59 | 0.02% | +59 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,038 | +2,038 | 0 | 578 | 0.23% | +578 |
| ROSS STORES INC COM(ROST) | 0 | 612 | +612 | 0 | 133 | 0.05% | +133 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 95 | +95 | 0 | 22 | 0.01% | +22 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 41 | +41 | 0 | 37 | 0.01% | +37 |
| ELI LILLY & CO COM(LLY) | 306 | 381 | +75 | 329 | 350 | 0.14% | +22 |
| PACCAR INC COM(PCAR) | 9,852 | 9,516 | -336 | 1,079 | 1,099 | 0.44% | +20 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,478 | +3,478 | 0 | 756 | 0.30% | +756 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 4,832 | +4,832 | 0 | 367 | 0.15% | +367 |
| CME GROUP INC COM(CME) | 268 | 312 | +44 | 73 | 92 | 0.04% | +19 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 361 | 361 | 0 | 106 | 125 | 0.05% | +19 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 414 | +414 | 0 | 75 | 0.03% | +75 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,009 | +1,009 | 0 | 34 | 0.01% | +34 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 59,849 | +59,849 | 0 | 4,042 | 1.63% | +4,042 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 44 | +44 | 0 | 18 | 0.01% | +18 |
| COCA COLA CO COM(KO) | 0 | 547 | +547 | 0 | 42 | 0.02% | +42 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 3,465 | +3,465 | 0 | 317 | 0.13% | +317 |
| CISCO SYS INC COM(CSCO) | 11,268 | 11,413 | +145 | 868 | 886 | 0.36% | +18 |
| T-MOBILE US INC COM(TMUS) | 0 | 6,215 | +6,215 | 0 | 1,305 | 0.53% | +1,305 |
| AMERICAN EXPRESS CO COM(AXP) | 175 | 270 | +95 | 65 | 82 | 0.03% | +17 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 47 | +47 | 0 | 21 | 0.01% | +21 |
| UBIQUITI INC COM(UI) | 0 | 70 | +70 | 0 | 55 | 0.02% | +55 |
| ISHARES MSCI EUROZONE ETF | 0 | 6,704 | +6,704 | 0 | 420 | 0.17% | +420 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 423 | +423 | 0 | 35 | 0.01% | +35 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 117 | +117 | 0 | 16 | 0.01% | +16 |
| NORTHERN TR CORP COM(NTRS) | 0 | 113 | +113 | 0 | 16 | 0.01% | +16 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 78 | +78 | 0 | 15 | 0.01% | +15 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 1,321 | +1,321 | 0 | 358 | 0.14% | +358 |
| ISHARES MBS ETF | 0 | 161 | +161 | 0 | 15 | 0.01% | +15 |
| WASTE MGMT INC DEL COM(WM) | 0 | 93 | +93 | 0 | 21 | 0.01% | +21 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 207 | +207 | 0 | 15 | 0.01% | +15 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 129 | +129 | 0 | 26 | 0.01% | +26 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 210 | +210 | 0 | 18 | 0.01% | +18 |