Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 548,491 | 546,091 | -2,400 | $34.26M | $34.99M | 7.95% | +$729.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 258,693 | 261,898 | +3,205 | $23.64M | $24.00M | 5.46% | +$361.0K |
| Vanguard Index FdsGROWTH ETF | 43,711 | 44,142 | +431 | $21.32M | $19.28M | 4.38% | -$2.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,037 | 25,552 | -485 | $19.63M | $17.83M | 4.05% | -$1.80M |
| Eli Lilly and Company(LLY) | 17,414 | 17,370 | -44 | $18.71M | $15.98M | 3.63% | -$2.74M |
| Vanguard Index FdsLARGE CAP ETF | 46,933 | 47,767 | +834 | $14.77M | $14.28M | 3.24% | -$499.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 245,918 | 263,552 | +17,634 | $12.26M | $13.12M | 2.98% | +$864.4K |
| Ishares TrS P 500 GRWT ETF | 113,208 | 112,722 | -486 | $13.95M | $12.75M | 2.90% | -$1.20M |
| Ishares TrCORE US AGGBD ET | 116,691 | 119,882 | +3,191 | $11.66M | $11.90M | 2.71% | +$245.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 162,303 | 169,581 | +7,278 | $9.73M | $10.10M | 2.30% | +$371.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 179,651 | 192,616 | +12,965 | $9.48M | $10.00M | 2.27% | +$522.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,366 | 72,898 | -468 | $10.56M | $9.69M | 2.20% | -$874.3K |
| Vanguard Index FdsS P 500 ETF SHS | 14,794 | 14,620 | -174 | $9.28M | $8.74M | 1.99% | -$541.6K |
| Apple Inc.(AAPL) | 33,999 | 33,902 | -97 | $9.24M | $8.60M | 1.96% | -$639.0K |
| Vanguard Index FdsVALUE ETF | 43,499 | 43,685 | +186 | $8.31M | $8.57M | 1.95% | +$263.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,077 | 156,606 | +4,529 | $8.18M | $8.46M | 1.92% | +$288.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 20,516 | 20,731 | +215 | $8.08M | $7.44M | 1.69% | -$638.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 23,735 | 23,826 | +91 | $7.08M | $7.44M | 1.69% | +$356.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,709 | 27,121 | +1,412 | $7.40M | $7.39M | 1.68% | -$14.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,977 | 49,215 | -1,762 | $7.32M | $7.29M | 1.66% | -$27.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 56,494 | 59,085 | +2,591 | $7.54M | $7.14M | 1.62% | -$403.3K |
| Microsoft Corporation(MSFT) | 15,984 | 16,833 | +849 | $7.73M | $6.23M | 1.42% | -$1.50M |
| Ishares TrCORE S P MCP ETF | 88,519 | 88,377 | -142 | $5.84M | $5.97M | 1.36% | +$125.8K |
| Ishares TrS&P 500 Value ETF | 26,811 | 26,751 | -60 | $5.69M | $5.65M | 1.28% | -$37.3K |
| Vanguard Index FdsMID CAP ETF | 18,652 | 19,067 | +415 | $5.41M | $5.48M | 1.24% | +$62.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 27,208 | 27,555 | +347 | $5.27M | $4.96M | 1.13% | -$312.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 32,655 | 31,735 | -920 | $4.54M | $4.63M | 1.05% | +$87.1K |
| Ishares TrMSCI EAFE ETF | 47,949 | 46,481 | -1,468 | $4.60M | $4.51M | 1.03% | -$89.8K |
| NVIDIA Corporation(NVDA) | 25,670 | 25,367 | -303 | $4.79M | $4.42M | 1.01% | -$363.5K |
| Ishares TrISHS 1 5YR INVS | 78,601 | 80,299 | +1,698 | $4.16M | $4.22M | 0.96% | +$64.1K |
| First Tr Exchange-Traded FdSHS | 74,717 | 72,050 | -2,667 | $3.31M | $3.66M | 0.83% | +$347.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,702 | 21,028 | +326 | $2.61M | $3.64M | 0.83% | +$1.03M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 189,243 | 165,003 | -24,240 | $3.86M | $3.53M | 0.80% | -$323.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,333 | 18,768 | +435 | $3.25M | $3.46M | 0.79% | +$206.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,462 | 15,349 | +1,887 | $2.84M | $3.45M | 0.78% | +$603.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,533 | 11,934 | +401 | $3.22M | $3.07M | 0.70% | -$148.1K |
| Vanguard Index FdsSMALL CP ETF | 11,643 | 11,590 | -53 | $3.00M | $3.04M | 0.69% | +$32.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 59,572 | 57,723 | -1,849 | $3.07M | $3.03M | 0.69% | -$41.1K |
| Ishares TrS P MC 400GR ETF | 28,455 | 28,240 | -215 | $2.76M | $2.84M | 0.65% | +$84.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 24,579 | 23,493 | -1,086 | $2.83M | $2.72M | 0.62% | -$107.7K |
| Alphabet Inc.CL A(GOOG) | 7,356 | 8,638 | +1,282 | $2.30M | $2.48M | 0.56% | +$181.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,783 | 35,098 | -685 | $2.41M | $2.45M | 0.56% | +$42.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,408 | 3,323 | -85 | $2.32M | $2.16M | 0.49% | -$162.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 62,748 | 60,029 | -2,719 | $2.10M | $2.16M | 0.49% | +$58.5K |
| Tesla, Inc.(TSLA) | 5,433 | 5,787 | +354 | $2.44M | $2.15M | 0.49% | -$292.0K |
| Ishares TrS P MC 400VL ETF | 16,228 | 16,035 | -193 | $2.14M | $2.12M | 0.48% | -$10.8K |
| Ishares TrCore S&P Small Cap ETF | 17,847 | 16,900 | -947 | $2.14M | $2.10M | 0.48% | -$44.0K |
| Ishares Tr1 3 YR TREAS BD | 24,787 | 24,809 | +22 | $2.05M | $2.05M | 0.47% | -$4.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,458 | 18,609 | -1,849 | $2.44M | $2.03M | 0.46% | -$414.9K |
| Johnson & Johnson(JNJ) | 8,234 | 8,167 | -67 | $1.70M | $2.00M | 0.45% | +$292.3K |
| Amazon.com, Inc.(AMZN) | 8,788 | 9,059 | +271 | $2.03M | $1.89M | 0.43% | -$141.7K |
| Ishares TrRUSSELL 2000 ETF | 7,699 | 7,513 | -186 | $1.90M | $1.86M | 0.42% | -$32.0K |
| Ishares TrGLOBAL FINLS ETF | 16,315 | 16,311 | -4 | $1.97M | $1.86M | 0.42% | -$111.2K |
| Ishares TrCORE S P500 ETF | 2,732 | 2,732 | 0 | $1.87M | $1.78M | 0.41% | -$86.7K |
| Ishares TrSHRT NAT MUN ETF | 19,283 | 15,923 | -3,360 | $2.06M | $1.70M | 0.39% | -$361.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,467 | 33,771 | -696 | $1.89M | $1.67M | 0.38% | -$220.5K |
| Exxon Mobil Corp | 10,049 | 9,722 | -327 | $1.21M | $1.65M | 0.37% | +$440.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,712 | 8,152 | +440 | $1.43M | $1.62M | 0.37% | +$188.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 31,570 | 31,970 | +400 | $1.59M | $1.61M | 0.37% | +$20.8K |
| Ishares Tr3 7 YR TREAS BD | 13,043 | 13,316 | +273 | $1.56M | $1.58M | 0.36% | +$22.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,477 | 6,844 | +367 | $1.34M | $1.54M | 0.35% | +$197.9K |
| Vanguard Index FdsREAL ESTATE ETF | 14,725 | 17,140 | +2,415 | $1.30M | $1.52M | 0.35% | +$217.3K |
| Alphabet Inc.CL C(GOOG) | 4,941 | 5,282 | +341 | $1.55M | $1.52M | 0.34% | -$35.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 28,570 | 28,572 | +2 | $1.46M | $1.46M | 0.33% | +$1.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,713 | 4,752 | +39 | $1.42M | $1.44M | 0.33% | +$12.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 15,060 | 15,060 | 0 | $1.37M | $1.42M | 0.32% | +$54.4K |
| Vanguard Index FdsSmall Cap Value ETF | 6,426 | 6,475 | +49 | $1.36M | $1.41M | 0.32% | +$45.7K |
| Marathon Petroleum Corporation(MPC) | 5,742 | 5,742 | 0 | $933.8K | $1.40M | 0.32% | +$468.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,616 | 8,616 | 0 | $1.34M | $1.39M | 0.32% | +$57.0K |
| Ishares TrMSCI Emerging Markets ETF | 23,978 | 23,553 | -425 | $1.31M | $1.34M | 0.30% | +$25.7K |
| Norfolk Southern Corporation(NSC) | 4,339 | 4,330 | -9 | $1.25M | $1.24M | 0.28% | -$10.0K |
| Ishares TrSHORT TREAS BD | 10,810 | 10,625 | -185 | $1.19M | $1.17M | 0.27% | -$17.8K |
| Broadcom Inc.(AVGO) | 3,631 | 3,727 | +96 | $1.26M | $1.15M | 0.26% | -$103.1K |
| The Procter & Gamble Company(PG) | 7,814 | 7,822 | +8 | $1.12M | $1.13M | 0.26% | +$10.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,307 | 7,498 | -809 | $1.29M | $1.10M | 0.25% | -$186.6K |
| Ishares TrNATIONAL MUN ETF | 10,053 | 10,299 | +246 | $1.08M | $1.09M | 0.25% | +$16.5K |
| Ishares TrS P SML 600 GWT | 7,617 | 7,470 | -147 | $1.08M | $1.08M | 0.25% | +$5.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,357 | 22,623 | +7,266 | $703.4K | $1.08M | 0.25% | +$376.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,771 | 3,090 | +319 | $842.1K | $1.04M | 0.24% | +$202.2K |
| Visa Inc.CL A(V) | 3,063 | 3,346 | +283 | $1.07M | $1.01M | 0.23% | -$62.9K |
| JPMorgan Chase & Co.(JPM) | 3,339 | 3,383 | +44 | $1.08M | $995.1K | 0.23% | -$80.8K |
| Berkshire Hathaway Inc DelCL B | 2,539 | 2,016 | -523 | $1.28M | $966.1K | 0.22% | -$310.2K |
| The Home Depot, Inc.(HD) | 2,453 | 2,369 | -84 | $843.9K | $779.0K | 0.18% | -$64.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,597 | 6,929 | -668 | $894.4K | $768.2K | 0.17% | -$126.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.16% | -$36.7K |
| Philip Morris International Inc.(PM) | 4,140 | 4,338 | +198 | $664.1K | $717.2K | 0.16% | +$53.2K |
| Ishares TrIBOXX INV CP ETF | 7,057 | 6,121 | -936 | $777.6K | $667.1K | 0.15% | -$110.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,577 | 5,497 | -80 | $634.2K | $651.1K | 0.15% | +$16.9K |
| Bank America Corp | 14,600 | 12,652 | -1,948 | $803.0K | $616.8K | 0.14% | -$186.2K |
| Meta Platforms, Inc.CL A(META) | 741 | 1,061 | +320 | $489.1K | $607.0K | 0.14% | +$117.9K |
| AbbVie Inc.(ABBV) | 2,654 | 2,779 | +125 | $606.4K | $604.4K | 0.14% | -$2.0K |
| The Coca-Cola Company(KO) | 8,184 | 7,922 | -262 | $572.1K | $602.5K | 0.14% | +$30.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,629 | 6,983 | -646 | $592.6K | $572.5K | 0.13% | -$20.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 22,480 | +22,480 | $0 | $548.3K | 0.12% | +$548.3K |
| Mastercard IncorporatedCL A(MA) | 869 | 1,075 | +206 | $496.1K | $537.1K | 0.12% | +$41.0K |
| Abbott Labs | 4,966 | 5,197 | +231 | $622.2K | $533.6K | 0.12% | -$88.6K |
| Timothy PlanUS LRGMD CP CORE | 11,205 | 11,212 | +7 | $509.3K | $520.7K | 0.12% | +$11.4K |
| Merck & Co., Inc.(MRK) | 4,112 | 4,309 | +197 | $432.8K | $518.3K | 0.12% | +$85.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,622 | 6,626 | +4 | $544.5K | $517.8K | 0.12% | -$26.7K |
| Caterpillar Inc.(CAT) | 640 | 705 | +65 | $366.6K | $499.5K | 0.11% | +$132.8K |