Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC COM CL A | 14 | 10,053 | +10,039 | 2 | 1,269 | 0.51% | +1,268 |
| 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) | 2,632 | 2,529 | -103 | 2,017 | 2,479 | 1.00% | +462 |
| 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 | 2,465 | 3,343 | +878 | 1,239 | 1,602 | 0.65% | +363 |
| CHEVRON CORPORATION COM(CVX) | 6,160 | 6,246 | +86 | 939 | 1,292 | 0.52% | +353 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,465 | 2,471 | +6 | 2,126 | 2,463 | 0.99% | +337 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,185 | 2,185 | 0 | 1,246 | 1,491 | 0.60% | +245 |
| ISHARES RUSSELL MIDCAP ETF | 37,391 | 38,956 | +1,565 | 3,600 | 3,788 | 1.53% | +188 |
| DEERE & CO COM(DE) | 1,713 | 1,731 | +18 | 798 | 975 | 0.39% | +178 |
| 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 | 34,007 | 33,884 | -123 | 4,087 | 4,212 | 1.70% | +125 |
| 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) | 14,439 | 15,330 | +891 | 323 | 444 | 0.18% | +121 |
| FASTENAL CO COM(FAST) | 21,421 | 20,952 | -469 | 860 | 972 | 0.39% | +113 |
| LOCKHEED MARTIN CORP COM(LMT) | 769 | 791 | +22 | 372 | 478 | 0.19% | +106 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,404 | 7,404 | 0 | 629 | 733 | 0.30% | +104 |
| 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 | 564 | 944 | +380 | 68 | 160 | 0.06% | +92 |
| 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) | 17 | 260 | +243 | 3 | 56 | 0.02% | +53 |
| LINDE PLC SHS(LIN) | 453 | 494 | +41 | 193 | 245 | 0.10% | +52 |
| 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 | 7,526 | 7,527 | +1 | 229 | 267 | 0.11% | +38 |
| 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 | 10,904 | 10,906 | +2 | 1,074 | 1,110 | 0.45% | +36 |
| WILLIAMS COS INC COM(WMB) | 1,265 | 1,526 | +261 | 76 | 111 | 0.04% | +35 |
| KROGER CO COM(KR) | 1,768 | 1,987 | +219 | 110 | 144 | 0.06% | +33 |
| HONEYWELL INTL INC COM(HON) | 1,956 | 1,831 | -125 | 382 | 414 | 0.17% | +32 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,221 | 1,626 | +405 | 50 | 82 | 0.03% | +32 |
| WELLTOWER INC COM(WELL) | 1,174 | 1,257 | +83 | 218 | 249 | 0.10% | +31 |
| MERCK & CO INC COM(MRK) | 0 | 251 | +251 | 0 | 30 | 0.01% | +30 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,013 | 2,013 | 0 | 278 | 307 | 0.12% | +30 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 295 | 425 | +130 | 55 | 84 | 0.03% | +30 |
| VANGUARD TOTAL BOND MARKET ETF | 95 | 494 | +399 | 7 | 36 | 0.01% | +29 |
| CONOCOPHILLIPS COM(COP) | 761 | 761 | 0 | 71 | 100 | 0.04% | +29 |
| PINTEREST INC CL A(PINS) | 56 | 1,657 | +1,601 | 1 | 30 | 0.01% | +29 |
| GE VERNOVA INC COM(GEV) | 0 | 33 | +33 | 0 | 29 | 0.01% | +29 |
| WW GRAINGER INC COM(GWW) | 204 | 214 | +10 | 206 | 233 | 0.09% | +28 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | 723 | 750 | 0.30% | +27 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,060 | 2,230 | +170 | 453 | 480 | 0.19% | +27 |
| AT&T INC COM(T) | 650 | 1,442 | +792 | 16 | 42 | 0.02% | +26 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 24,455 | 24,318 | -137 | 1,080 | 1,106 | 0.45% | +26 |
| 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) | 1,634 | 1,848 | +214 | 88 | 112 | 0.05% | +24 |
| 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) | 43 | 68 | +25 | 35 | 59 | 0.02% | +24 |
| GE AEROSPACE COM NEW(GE) | 1,801 | 2,038 | +237 | 555 | 578 | 0.23% | +23 |
| ROSS STORES INC COM(ROST) | 612 | 612 | 0 | 110 | 133 | 0.05% | +22 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 95 | +95 | 0 | 22 | 0.01% | +22 |
| PARKER-HANNIFIN CORP COM(PH) | 17 | 41 | +24 | 15 | 37 | 0.01% | +22 |
| 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 | 3,474 | 3,478 | +4 | 736 | 756 | 0.30% | +20 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 4,829 | 4,832 | +3 | 348 | 367 | 0.15% | +20 |
| 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) | 362 | 414 | +52 | 56 | 75 | 0.03% | +19 |
| KINDER MORGAN INC DEL COM(KMI) | 560 | 1,009 | +449 | 15 | 34 | 0.01% | +18 |
| ISHARES CORE S&P MID-CAP ETF | 60,957 | 59,849 | -1,108 | 4,023 | 4,042 | 1.63% | +18 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 44 | +44 | 0 | 18 | 0.01% | +18 |
| COCA COLA CO COM(KO) | 333 | 547 | +214 | 23 | 42 | 0.02% | +18 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,465 | 3,465 | 0 | 299 | 317 | 0.13% | +18 |
| CISCO SYS INC COM(CSCO) | 11,268 | 11,413 | +145 | 868 | 886 | 0.36% | +18 |
| T-MOBILE US INC COM(TMUS) | 6,344 | 6,215 | -129 | 1,288 | 1,305 | 0.53% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 175 | 270 | +95 | 65 | 82 | 0.03% | +17 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 9 | 47 | +38 | 4 | 21 | 0.01% | +17 |
| UBIQUITI INC COM(UI) | 70 | 70 | 0 | 39 | 55 | 0.02% | +17 |
| ISHARES MSCI EUROZONE ETF | 6,294 | 6,704 | +410 | 403 | 420 | 0.17% | +16 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 226 | 423 | +197 | 19 | 35 | 0.01% | +16 |
| 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) | 1,319 | 1,321 | +2 | 342 | 358 | 0.14% | +15 |
| ISHARES MBS ETF | 0 | 161 | +161 | 0 | 15 | 0.01% | +15 |
| WASTE MGMT INC DEL COM(WM) | 28 | 93 | +65 | 6 | 21 | 0.01% | +15 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 207 | +207 | 0 | 15 | 0.01% | +15 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 53 | 129 | +76 | 11 | 26 | 0.01% | +15 |
| COLGATE PALMOLIVE CO COM(CL) | 40 | 210 | +170 | 3 | 18 | 0.01% | +15 |