Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,277 | 38,624 | -6,653 | $12.49M | $11.30M | 4.24% | -$1.19M |
| Schwab Strategic TrINTL EQTY ETF | 81,105 | 390,605 | +309,500 | $2.06M | $10.69M | 4.01% | +$8.63M |
| Ishares TrS P 500 GRWT ETF | 67,717 | 74,868 | +7,151 | $8.01M | $10.20M | 3.83% | +$2.19M |
| Microsoft Corporation(MSFT) | 23,481 | 23,818 | +337 | $9.24M | $9.83M | 3.69% | +$584.7K |
| NVIDIA Corporation(NVDA) | 39,820 | 39,796 | -24 | $6.84M | $8.73M | 3.28% | +$1.89M |
| Cummins Inc.(CMI) | 11,397 | 9,603 | -1,794 | $6.16M | $6.75M | 2.53% | +$585.9K |
| Chevron Corporation(CVX) | 36,175 | 35,863 | -312 | $6.48M | $6.63M | 2.49% | +$141.6K |
| Johnson & Johnson(JNJ) | 31,306 | 29,495 | -1,811 | $7.44M | $6.53M | 2.45% | -$913.2K |
| JPMorgan Chase & Co.(JPM) | 21,561 | 21,072 | -489 | $6.69M | $6.32M | 2.37% | -$365.8K |
| Walmart Inc.(WMT) | 47,279 | 48,536 | +1,257 | $6.00M | $6.19M | 2.32% | +$191.1K |
| Mastercard IncorporatedCL A(MA) | 12,401 | 12,391 | -10 | $6.84M | $6.17M | 2.31% | -$675.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,792 | 8,138 | +1,346 | $4.60M | $6.02M | 2.26% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 12,283 | 12,347 | +64 | $6.19M | $5.92M | 2.22% | -$268.3K |
| International Business Machines Corporation(IBM) | 24,560 | 25,027 | +467 | $7.12M | $5.59M | 2.10% | -$1.52M |
| Texas Instruments Incorporated(TXN) | 5,389 | 18,643 | +13,254 | $1.21M | $5.55M | 2.08% | +$4.34M |
| iShares Gold TrustISHARES NEW(IAU) | 59,032 | 60,866 | +1,834 | $5.34M | $5.42M | 2.03% | +$76.6K |
| Palo Alto Networks, Inc.(PANW) | 24,909 | 25,143 | +234 | $3.86M | $5.37M | 2.02% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 22,531 | 13,889 | -8,642 | $7.47M | $5.37M | 2.02% | -$2.09M |
| Quest Diagnostics Incorporated(DGX) | 28,499 | 28,258 | -241 | $5.48M | $5.36M | 2.01% | -$116.7K |
| The Home Depot, Inc.(HD) | 16,284 | 16,516 | +232 | $6.23M | $5.14M | 1.93% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 7,607 | 7,830 | +223 | $5.10M | $4.69M | 1.76% | -$409.2K |
| O'Reilly Automotive, Inc.(ORLY) | 46,478 | 47,225 | +747 | $4.32M | $4.31M | 1.62% | -$1.9K |
| The Travelers Companies, Inc.(TRV) | 19,584 | 14,511 | -5,073 | $5.88M | $4.31M | 1.62% | -$1.57M |
| Eaton Corporation plcSHS(ETN) | 10,318 | 10,213 | -105 | $3.66M | $4.28M | 1.61% | +$619.8K |
| Yelp Inc.CL A(YELP) | 87,098 | 166,765 | +79,667 | $2.09M | $4.22M | 1.58% | +$2.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,291 | 49,955 | +16,664 | $2.79M | $4.13M | 1.55% | +$1.34M |
| L3Harris Technologies, Inc.(LHX) | 13,160 | 13,407 | +247 | $4.50M | $4.05M | 1.52% | -$450.0K |
| Public Storage(PSA) | 13,274 | 12,778 | -496 | $3.75M | $3.98M | 1.49% | +$226.8K |
| Adobe Inc.(ADBE) | 15,261 | 14,909 | -352 | $4.11M | $3.67M | 1.38% | -$441.3K |
| The Charles Schwab Corporation(SCHW) | 40,138 | 39,364 | -774 | $4.09M | $3.46M | 1.30% | -$636.7K |
| The Kroger Co.(KR) | 51,974 | 51,344 | -630 | $3.47M | $3.33M | 1.25% | -$138.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 24,990 | 27,503 | +2,513 | $2.31M | $3.00M | 1.13% | +$692.0K |
| Ishares TrRussell 2000 Growth ETF | 7,228 | 7,931 | +703 | $2.35M | $2.96M | 1.11% | +$602.6K |
| Alphabet Inc.CL A(GOOG) | 7,645 | 7,566 | -79 | $2.53M | $2.94M | 1.10% | +$408.1K |
| Omnicom Group Inc.(OMC) | 38,794 | 39,106 | +312 | $2.68M | $2.94M | 1.10% | +$257.4K |
| Schwab Strategic TrUS REIT ETF | 97,287 | 108,984 | +11,697 | $2.11M | $2.57M | 0.96% | +$461.3K |
| STERIS plcSHS USD(STE) | 11,915 | 11,797 | -118 | $2.90M | $2.38M | 0.89% | -$523.8K |
| Micron Technology, Inc.(MU) | 2,977 | 2,859 | -118 | $1.14M | $2.27M | 0.85% | +$1.13M |
| ResMed Inc.(RMD) | 11,326 | 11,247 | -79 | $3.02M | $2.24M | 0.84% | -$789.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 15,252 | 20,832 | +5,580 | $1.48M | $2.01M | 0.75% | +$526.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,177 | 4,060 | -117 | $804.1K | $1.86M | 0.70% | +$1.06M |
| Applied Matls Inc | 4,372 | 4,173 | -199 | $1.33M | $1.85M | 0.69% | +$522.2K |
| Tractor Supply Company(TSCO) | 59,697 | 58,961 | -736 | $3.25M | $1.78M | 0.67% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 6,544 | 6,164 | -380 | $1.46M | $1.66M | 0.62% | +$200.8K |
| Ishares TrEAFE GRWTH ETF | 10,946 | 12,646 | +1,700 | $1.27M | $1.54M | 0.58% | +$262.3K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $1.33M | $1.32M | 0.50% | -$9.4K |
| Ishares TrCORE S P MCP ETF | 15,464 | 17,776 | +2,312 | $1.08M | $1.31M | 0.49% | +$236.5K |
| Intel Corporation(INTC) | 9,625 | 9,290 | -335 | $464.3K | $1.20M | 0.45% | +$738.2K |
| Ishares TrMRNING SM CP ETF | 13,814 | 15,951 | +2,137 | $1.00M | $1.19M | 0.44% | +$181.5K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 6,189 | 6,945 | +756 | $982.6K | $1.18M | 0.44% | +$200.4K |
| Cisco Systems, Inc.(CSCO) | 11,892 | 11,926 | +34 | $979.4K | $1.18M | 0.44% | +$197.9K |
| Broadcom Inc.(AVGO) | 2,758 | 2,679 | -79 | $856.4K | $1.15M | 0.43% | +$291.4K |
| Schwab Strategic TrUS TIPS ETF | 30,273 | 42,119 | +11,846 | $806.8K | $1.13M | 0.42% | +$324.1K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $1.15M | $1.13M | 0.42% | -$24.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 20,625 | 22,845 | +2,220 | $967.7K | $1.12M | 0.42% | +$153.3K |
| Amgen Inc.(AMGN) | 3,240 | 3,215 | -25 | $1.19M | $1.06M | 0.40% | -$132.0K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 23,991 | 26,906 | +2,915 | $910.2K | $1.05M | 0.39% | +$136.0K |
| Costco Wholesale Corporation(COST) | 973 | 1,003 | +30 | $962.9K | $1.00M | 0.38% | +$39.9K |
| The Coca-Cola Company(KO) | 12,490 | 12,430 | -60 | $980.6K | $977.7K | 0.37% | -$2.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,195 | 5,813 | +618 | $785.8K | $945.7K | 0.35% | +$159.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,833 | 15,638 | +1,805 | $775.2K | $944.4K | 0.35% | +$169.2K |
| T-Mobile US, Inc.(TMUS) | 4,799 | 4,774 | -25 | $968.7K | $911.1K | 0.34% | -$57.6K |
| UnitedHealth Group Incorporated(UNH) | 2,378 | 2,355 | -23 | $638.6K | $905.4K | 0.34% | +$266.7K |
| The Goldman Sachs Group, Inc.(GS) | 997 | 944 | -53 | $887.7K | $891.9K | 0.33% | +$4.2K |
| Merck & Co., Inc.(MRK) | 7,926 | 7,946 | +20 | $949.1K | $884.2K | 0.33% | -$64.9K |
| Morgan Stanley(MS) | 4,708 | 4,617 | -91 | $827.9K | $882.3K | 0.33% | +$54.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,327 | 4,236 | -91 | $717.3K | $846.4K | 0.32% | +$129.1K |
| Oracle Corporation(ORCL) | 4,128 | 4,193 | +65 | $563.4K | $812.8K | 0.31% | +$249.4K |
| Eli Lilly and Company(LLY) | 784 | 798 | +14 | $800.3K | $771.7K | 0.29% | -$28.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,336 | 2,655 | +319 | $622.0K | $770.7K | 0.29% | +$148.7K |
| The Procter & Gamble Company(PG) | 5,393 | 5,342 | -51 | $855.4K | $765.8K | 0.29% | -$89.6K |
| American Express Company(AXP) | 2,367 | 2,372 | +5 | $839.4K | $740.8K | 0.28% | -$98.6K |
| Visa Inc.CL A(V) | 2,241 | 2,265 | +24 | $737.6K | $733.5K | 0.28% | -$4.0K |
| Schwab Strategic TrUS LCAP VA ETF | 16,041 | 22,031 | +5,990 | $503.8K | $724.2K | 0.27% | +$220.3K |
| Wells Fargo & Company(WFC) | 9,464 | 9,754 | +290 | $870.8K | $717.7K | 0.27% | -$153.1K |
| Comcast Holdings ZONESCL A(CCZ) | 29,319 | 28,672 | -647 | $904.5K | $717.7K | 0.27% | -$186.8K |
| AbbVie Inc.(ABBV) | 3,878 | 3,524 | -354 | $849.4K | $714.6K | 0.27% | -$134.8K |
| McDonald's Corporation(MCD) | 2,510 | 2,489 | -21 | $812.0K | $683.6K | 0.26% | -$128.4K |
| The Walt Disney Company(DIS) | 6,253 | 6,515 | +262 | $656.4K | $682.3K | 0.26% | +$25.9K |
| Caterpillar Inc.(CAT) | 752 | 718 | -34 | $510.1K | $665.4K | 0.25% | +$155.3K |
| Tesla, Inc.(TSLA) | 1,523 | 1,495 | -28 | $605.0K | $665.3K | 0.25% | +$60.3K |
| Lam Research Corporation(LRCX) | 2,288 | 2,157 | -131 | $488.1K | $638.6K | 0.24% | +$150.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,697 | 12,890 | +2,193 | $518.1K | $615.9K | 0.23% | +$97.8K |
| BlackRock, Inc.(BLK) | 550 | 544 | -6 | $580.1K | $588.2K | 0.22% | +$8.1K |
| Amplify Etf TrAMPLIFY ETHO CLI | 7,267 | 7,912 | +645 | $492.9K | $587.1K | 0.22% | +$94.3K |
| Unilever PLCADR(UL) | 10,012 | 10,007 | -5 | $716.6K | $572.8K | 0.21% | -$143.8K |
| Exxon Mobil Corp | 4,131 | 3,661 | -470 | $603.4K | $548.0K | 0.21% | -$55.4K |
| Automatic Data Processing In | 1,762 | 2,560 | +798 | $412.3K | $541.9K | 0.20% | +$129.6K |
| QUALCOMM Incorporated(QCOM) | 2,184 | 2,222 | +38 | $297.7K | $527.8K | 0.20% | +$230.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 19,880 | 24,097 | +4,217 | $430.0K | $520.0K | 0.20% | +$90.0K |
| Citigroup Inc.(C) | 3,764 | 4,008 | +244 | $435.6K | $504.4K | 0.19% | +$68.8K |
| Abbott Laboratories | 6,019 | 6,104 | +85 | $656.6K | $503.9K | 0.19% | -$152.6K |
| Netflix, Inc.(NFLX) | 6,049 | 5,854 | -195 | $489.2K | $500.2K | 0.19% | +$11.0K |
| Salesforce, Inc.(CRM) | 2,872 | 2,808 | -64 | $545.6K | $498.4K | 0.19% | -$47.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,167 | 3,269 | +102 | $411.7K | $447.5K | 0.17% | +$35.8K |
| Verizon Communications Inc.(VZ) | 8,081 | 9,472 | +1,391 | $380.6K | $447.4K | 0.17% | +$66.7K |
| RTX Corporation(RTX) | 2,357 | 2,441 | +84 | $461.9K | $436.0K | 0.16% | -$25.9K |
| Philip Morris International Inc.(PM) | 2,275 | 2,379 | +104 | $414.1K | $433.2K | 0.16% | +$19.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,226 | 17,148 | +1,922 | $384.9K | $428.4K | 0.16% | +$43.4K |
| GE Aerospace(GE) | 1,394 | 1,409 | +15 | $427.1K | $423.8K | 0.16% | -$3.3K |