Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 81,105 | 390,605 | +309,500 | 2,059 | 10,687 | 4.01% | +8,628 |
| TEXAS INSTRS INC(TXN) | 5,389 | 18,643 | +13,254 | 1,207 | 5,551 | 2.08% | +4,344 |
| ISHARES TR | 67,717 | 74,868 | +7,151 | 8,009 | 10,199 | 3.83% | +2,190 |
| YELP INC(YELP) | 0 | 166,765 | +166,765 | 0 | 4,216 | 1.58% | +4,216 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,796 | +39,796 | 0 | 8,733 | 3.28% | +8,733 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,143 | +25,143 | 0 | 5,372 | 2.02% | +5,372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,792 | 8,138 | +1,346 | 4,602 | 6,016 | 2.26% | +1,414 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,291 | 49,955 | +16,664 | 2,791 | 4,132 | 1.55% | +1,341 |
| MICRON TECHNOLOGY INC(MU) | 2,977 | 2,859 | -118 | 1,140 | 2,274 | 0.85% | +1,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,060 | +4,060 | 0 | 1,863 | 0.70% | +1,863 |
| INTEL CORP(INTC) | 9,625 | 9,290 | -335 | 464 | 1,203 | 0.45% | +738 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 24,990 | 27,503 | +2,513 | 2,311 | 3,003 | 1.13% | +692 |
| EATON CORP PLC(ETN) | 10,318 | 10,213 | -105 | 3,659 | 4,279 | 1.61% | +620 |
| ISHARES TR | 7,228 | 7,931 | +703 | 2,354 | 2,957 | 1.11% | +603 |
| CUMMINS INC(CMI) | 0 | 9,603 | +9,603 | 0 | 6,748 | 2.53% | +6,748 |
| MICROSOFT CORP(MSFT) | 0 | 23,818 | +23,818 | 0 | 9,829 | 3.69% | +9,829 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,252 | 20,832 | +5,580 | 1,480 | 2,007 | 0.75% | +526 |
| APPLIED MATLS INC | 4,372 | 4,173 | -199 | 1,329 | 1,851 | 0.69% | +522 |
| SCHWAB STRATEGIC TR | 97,287 | 108,984 | +11,697 | 2,105 | 2,567 | 0.96% | +461 |
| ALPHABET INC(GOOG) | 7,645 | 7,566 | -79 | 2,533 | 2,941 | 1.10% | +408 |
| SCHWAB STRATEGIC TR | 30,273 | 42,119 | +11,846 | 807 | 1,131 | 0.42% | +324 |
| BROADCOM INC(AVGO) | 2,758 | 2,679 | -79 | 856 | 1,148 | 0.43% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,355 | +2,355 | 0 | 905 | 0.34% | +905 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 731 | +731 | 0 | 266 | 0.10% | +266 |
| ISHARES TR | 10,946 | 12,646 | +1,700 | 1,274 | 1,537 | 0.58% | +262 |
| OMNICOM GROUP INC(OMC) | 38,794 | 39,106 | +312 | 2,681 | 2,939 | 1.10% | +257 |
| ORACLE CORP(ORCL) | 0 | 4,193 | +4,193 | 0 | 813 | 0.31% | +813 |
| WISDOMTREE TR(WT) | 0 | 5,105 | +5,105 | 0 | 246 | 0.09% | +246 |
| ISHARES TR | 15,464 | 17,776 | +2,312 | 1,075 | 1,312 | 0.49% | +236 |
| QUALCOMM INC(QCOM) | 0 | 2,222 | +2,222 | 0 | 528 | 0.20% | +528 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 12,778 | +12,778 | 0 | 3,981 | 1.49% | +3,981 |
| SCHWAB STRATEGIC TR | 16,041 | 22,031 | +5,990 | 504 | 724 | 0.27% | +220 |
| AMAZON COM INC(AMZN) | 6,544 | 6,164 | -380 | 1,457 | 1,658 | 0.62% | +201 |
| FLEXSHARES TR STOX US ESG SLCT | 6,189 | 6,945 | +756 | 983 | 1,183 | 0.44% | +200 |
| CISCO SYS INC(CSCO) | 11,892 | 11,926 | +34 | 979 | 1,177 | 0.44% | +198 |
| WALMART INC(WMT) | 47,279 | 48,536 | +1,257 | 6,002 | 6,193 | 2.32% | +191 |
| ISHARES TR | 13,814 | 15,951 | +2,137 | 1,004 | 1,185 | 0.44% | +181 |
| VANGUARD INTL EQUITY INDEX F | 13,833 | 15,638 | +1,805 | 775 | 944 | 0.35% | +169 |
| VANGUARD INTL EQUITY INDEX F | 5,195 | 5,813 | +618 | 786 | 946 | 0.35% | +160 |
| CATERPILLAR INC(CAT) | 752 | 718 | -34 | 510 | 665 | 0.25% | +155 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 20,625 | 22,845 | +2,220 | 968 | 1,121 | 0.42% | +153 |
| LAM RESEARCH CORP(LRCX) | 2,288 | 2,157 | -131 | 488 | 639 | 0.24% | +151 |
| VANGUARD INDEX FDS | 2,336 | 2,655 | +319 | 622 | 771 | 0.29% | +149 |
| CHEVRON CORPORATION(CVX) | 36,175 | 35,863 | -312 | 6,484 | 6,625 | 2.49% | +142 |
| NUSHARES ETF TR NUVEEN ESG INTL | 23,991 | 26,906 | +2,915 | 910 | 1,046 | 0.39% | +136 |
| AUTOMATIC DATA PROCESSING IN | 1,762 | 2,560 | +798 | 412 | 542 | 0.20% | +130 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,327 | 4,236 | -91 | 717 | 846 | 0.32% | +129 |
| VANGUARD INTL EQUITY INDEX F | 10,697 | 12,890 | +2,193 | 518 | 616 | 0.23% | +98 |
| AMPLIFY ETF TR | 7,267 | 7,912 | +645 | 493 | 587 | 0.22% | +94 |
| INVESCO EXCH TRADED FD TR II | 19,880 | 24,097 | +4,217 | 430 | 520 | 0.20% | +90 |
| ISHARES GOLD TR(IAU) | 59,032 | 60,866 | +1,834 | 5,344 | 5,421 | 2.03% | +77 |
| CITIGROUP INC(C) | 3,764 | 4,008 | +244 | 436 | 504 | 0.19% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,081 | 9,472 | +1,391 | 381 | 447 | 0.17% | +67 |
| LINDE PLC(LIN) | 0 | 765 | +765 | 0 | 386 | 0.14% | +386 |
| TESLA INC(TSLA) | 0 | 1,495 | +1,495 | 0 | 665 | 0.25% | +665 |
| MORGAN STANLEY(MS) | 4,708 | 4,617 | -91 | 828 | 882 | 0.33% | +54 |
| ISHARES TR | 2,870 | 3,516 | +646 | 251 | 301 | 0.11% | +50 |
| APPLOVIN CORP(APP) | 901 | 800 | -101 | 338 | 383 | 0.14% | +45 |
| ISHARES TR ESG AWRE 1 5 YR | 15,226 | 17,148 | +1,922 | 385 | 428 | 0.16% | +43 |
| NUSHARES ETF TR NUVEEN ESG US | 12,602 | 14,627 | +2,025 | 282 | 324 | 0.12% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 973 | 1,003 | +30 | 963 | 1,003 | 0.38% | +40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,269 | +3,269 | 0 | 447 | 0.17% | +447 |
| PEPSICO INC(PEP) | 1,981 | 2,447 | +466 | 332 | 366 | 0.14% | +34 |
| DISNEY WALT CO(DIS) | 0 | 6,515 | +6,515 | 0 | 682 | 0.26% | +682 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 241 | 265 | 0.10% | +24 |
| WASTE MGMT INC DEL(WM) | 1,080 | 1,251 | +171 | 245 | 268 | 0.10% | +23 |
| NEXTERA ENERGY INC(NEE) | 4,498 | 4,443 | -55 | 401 | 421 | 0.16% | +20 |
| PHILIP MORRIS INTL INC(PM) | 2,275 | 2,379 | +104 | 414 | 433 | 0.16% | +19 |
| NETFLIX INC.(NFLX) | 6,049 | 5,854 | -195 | 489 | 500 | 0.19% | +11 |
| KAYNE ANDERSON BDC INC(KBDC) | 15,799 | 15,799 | 0 | 221 | 231 | 0.09% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,348 | +4,348 | 0 | 331 | 0.12% | +331 |
| BLACKROCK INC(BLK) | 550 | 544 | -6 | 580 | 588 | 0.22% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 997 | 944 | -53 | 888 | 892 | 0.33% | +4 |
| ALLSTATE CORP(ALL) | 1,203 | 1,203 | 0 | 259 | 257 | 0.10% | -2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,478 | 47,225 | +747 | 4,316 | 4,314 | 1.62% | -2 |
| COCA COLA CO(KO) | 12,490 | 12,430 | -60 | 981 | 978 | 0.37% | -3 |
| GE AEROSPACE(GE) | 0 | 1,409 | +1,409 | 0 | 424 | 0.16% | +424 |
| VISA INC(V) | 2,241 | 2,265 | +24 | 738 | 734 | 0.28% | -4 |
| PFIZER INC(PFE) | 14,545 | 14,731 | +186 | 385 | 380 | 0.14% | -5 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 758 | 758 | 0 | 234 | 226 | 0.08% | -8 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,330 | 1,320 | 0.50% | -9 |
| GILEAD SCIENCES INC(GILD) | 2,382 | 2,590 | +208 | 356 | 346 | 0.13% | -10 |
| INTUIT(INTU) | 0 | 560 | +560 | 0 | 220 | 0.08% | +220 |
| S&P GLOBAL INC(SPGI) | 654 | 669 | +15 | 295 | 282 | 0.11% | -14 |
| SERVICENOW INC(NOW) | 0 | 2,399 | +2,399 | 0 | 219 | 0.08% | +219 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1,154 | 1,130 | 0.42% | -24 |
| AT&T INC(T) | 0 | 14,054 | +14,054 | 0 | 350 | 0.13% | +350 |
| RTX CORPORATION(RTX) | 2,357 | 2,441 | +84 | 462 | 436 | 0.16% | -26 |
| ELI LILLY & CO(LLY) | 784 | 798 | +14 | 800 | 772 | 0.29% | -29 |
| CAPITAL ONE FINL CORP(COF) | 1,434 | 1,460 | +26 | 311 | 269 | 0.10% | -43 |
| SALESFORCE INC(CRM) | 0 | 2,808 | +2,808 | 0 | 498 | 0.19% | +498 |
| EXXON MOBIL CORP | 4,131 | 3,661 | -470 | 603 | 548 | 0.21% | -55 |
| T-MOBILE US INC(TMUS) | 4,799 | 4,774 | -25 | 969 | 911 | 0.34% | -58 |
| MERCK & CO INC(MRK) | 7,926 | 7,946 | +20 | 949 | 884 | 0.33% | -65 |
| MCKESSON CORP(MCK) | 302 | 302 | 0 | 289 | 219 | 0.08% | -70 |
| BANK AMERICA CORP | 8,838 | 8,109 | -729 | 486 | 410 | 0.15% | -76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 706 | 674 | -32 | 383 | 305 | 0.11% | -78 |
| DANAHER CORP DEL(DHR) | 1,696 | 1,727 | +31 | 366 | 288 | 0.11% | -78 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,342 | +5,342 | 0 | 766 | 0.29% | +766 |
| AMERICAN EXPRESS CO(AXP) | 2,367 | 2,372 | +5 | 839 | 741 | 0.28% | -99 |