Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LONG TERM MUNI | 0 | 74,907 | +74,907 | 0 | 3,805 | 1.66% | +3,805 |
| ISHARES TR | 18,409 | 22,886 | +4,477 | 12,609 | 16,363 | 7.15% | +3,754 |
| BROADCOM INC(AVGO) | 26,199 | 30,989 | +4,790 | 9,067 | 12,390 | 5.41% | +3,323 |
| ISHARES TR | 10,072 | 38,021 | +27,949 | 1,147 | 4,459 | 1.95% | +3,312 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 62,859 | +62,859 | 0 | 2,927 | 1.28% | +2,927 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 60,167 | +60,167 | 0 | 1,971 | 0.86% | +1,971 |
| ISHARES TR US TREAS BD ETF | 20,707 | 99,918 | +79,211 | 477 | 2,287 | 1.00% | +1,810 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 94,486 | 105,035 | +10,549 | 3,146 | 4,297 | 1.88% | +1,151 |
| ALPHABET INC(GOOG) | 9,974 | 12,157 | +2,183 | 3,122 | 4,252 | 1.86% | +1,130 |
| NVIDIA CORPORATION(NVDA) | 24,188 | 25,206 | +1,018 | 4,511 | 5,373 | 2.35% | +862 |
| META PLATFORMS INC(META) | 3,526 | 4,614 | +1,088 | 2,327 | 3,098 | 1.35% | +770 |
| ISHARES TR | 64,585 | 66,676 | +2,091 | 7,961 | 8,613 | 3.76% | +652 |
| BOEING CO(BA) | 4,214 | 6,730 | +2,516 | 915 | 1,553 | 0.68% | +638 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,689 | +6,689 | 0 | 613 | 0.27% | +613 |
| NETFLIX INC.(NFLX) | 15,318 | 21,297 | +5,979 | 1,436 | 1,965 | 0.86% | +529 |
| TESLA INC(TSLA) | 4,251 | 6,416 | +2,165 | 1,912 | 2,413 | 1.05% | +501 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,244 | 12,551 | +4,307 | 632 | 969 | 0.42% | +337 |
| CHEVRON CORPORATION(CVX) | 0 | 1,776 | +1,776 | 0 | 335 | 0.15% | +335 |
| DEERE & CO(DE) | 0 | 592 | +592 | 0 | 334 | 0.15% | +334 |
| SEI INVTS CO(SEIC) | 0 | 3,474 | +3,474 | 0 | 318 | 0.14% | +318 |
| ISHARES TR MSCI USA MMENTM | 11,026 | 11,057 | +31 | 2,760 | 3,054 | 1.33% | +294 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,563 | +5,563 | 0 | 265 | 0.12% | +265 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 96,300 | 98,860 | +2,560 | 3,713 | 3,977 | 1.74% | +264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,266 | 1,936 | +670 | 574 | 833 | 0.36% | +259 |
| YUM BRANDS INC(YUM) | 0 | 1,608 | +1,608 | 0 | 252 | 0.11% | +252 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 554 | +554 | 0 | 241 | 0.11% | +241 |
| APPLIED MATLS INC | 0 | 621 | +621 | 0 | 237 | 0.10% | +237 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 498 | +498 | 0 | 235 | 0.10% | +235 |
| NVENT ELEC PLC(NVT) | 0 | 1,588 | +1,588 | 0 | 220 | 0.10% | +220 |
| REGENERON PHARMACEUTICALS(REGN) | 464 | 772 | +308 | 358 | 565 | 0.25% | +207 |
| BLOCK INC(XYZ) | 0 | 2,931 | +2,931 | 0 | 204 | 0.09% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 216 | +216 | 0 | 200 | 0.09% | +200 |
| DISNEY WALT CO(DIS) | 3,787 | 6,188 | +2,401 | 431 | 628 | 0.27% | +197 |
| NOVARTIS AG(NVS) | 1,470 | 2,555 | +1,085 | 203 | 372 | 0.16% | +169 |
| ISHARES TR | 91,516 | 87,487 | -4,029 | 6,535 | 6,702 | 2.93% | +166 |
| ISHARES TR MSCI USA QLT FCT | 19,858 | 19,818 | -40 | 3,944 | 4,081 | 1.78% | +137 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,438 | 2,354 | +916 | 214 | 347 | 0.15% | +133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 720 | 860 | +140 | 491 | 612 | 0.27% | +121 |
| ISHARES TR CORE UNIVRSL USD | 175,110 | 178,491 | +3,381 | 8,150 | 8,269 | 3.61% | +120 |
| ISHARES TR | 23,772 | 25,037 | +1,265 | 2,264 | 2,381 | 1.04% | +117 |
| SSGA ACTIVE TR STATE STREET US | 4,982 | 6,837 | +1,855 | 310 | 426 | 0.19% | +116 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,996 | 11,419 | +1,423 | 444 | 550 | 0.24% | +106 |
| AUTODESK INC | 1,559 | 2,353 | +794 | 461 | 553 | 0.24% | +91 |
| SALESFORCE INC(CRM) | 1,877 | 3,230 | +1,353 | 497 | 586 | 0.26% | +88 |
| NOVO-NORDISK A S(NVO) | 4,301 | 7,379 | +3,078 | 219 | 304 | 0.13% | +85 |
| COMFORT SYS USA INC(FIX) | 308 | 212 | -96 | 287 | 364 | 0.16% | +77 |
| SNAP INC(SNAP) | 0 | 11,658 | +11,658 | 0 | 69 | 0.03% | +69 |
| ISHARES TR ESG AWR MSCI USA | 6,852 | 7,013 | +161 | 1,021 | 1,086 | 0.47% | +65 |
| ISHARES TR | 9,775 | 9,974 | +199 | 563 | 625 | 0.27% | +63 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 717 | 700 | -17 | 218 | 275 | 0.12% | +57 |
| CURTISS WRIGHT CORP(CW) | 373 | 369 | -4 | 206 | 261 | 0.11% | +55 |
| CISCO SYS INC(CSCO) | 6,511 | 6,386 | -125 | 502 | 555 | 0.24% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,877 | 7,200 | +323 | 322 | 365 | 0.16% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 471 | 670 | +199 | 273 | 315 | 0.14% | +42 |
| SCHWAB STRATEGIC TR | 40,348 | 40,105 | -243 | 1,086 | 1,124 | 0.49% | +38 |
| VANGUARD TAX-MANAGED FDS | 5,694 | 5,781 | +87 | 356 | 392 | 0.17% | +36 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,333 | 4,392 | +59 | 203 | 232 | 0.10% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 233 | -2 | 203 | 232 | 0.10% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,323 | 8,617 | -706 | 380 | 407 | 0.18% | +27 |
| TOTALENERGIES SE(TTE) | 3,592 | 2,833 | -759 | 235 | 258 | 0.11% | +23 |
| ISHARES TR SYSTEMATIC BD ET | 2,398 | 2,669 | +271 | 215 | 238 | 0.10% | +22 |
| VANGUARD INDEX FDS | 487 | 3,096 | +2,609 | 238 | 256 | 0.11% | +19 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 11,404 | 11,874 | +470 | 292 | 310 | 0.14% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 2,692 | 2,698 | +6 | 256 | 269 | 0.12% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,202 | 2,531 | -671 | 204 | 213 | 0.09% | +9 |
| ISHARES TR CORE INTL AGGR | 34,369 | 34,595 | +226 | 1,719 | 1,725 | 0.75% | +6 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,866 | 9,864 | +2,998 | 1,110 | 1,115 | 0.49% | +5 |
| ISHARES TR ESG AWRE USD ETF | 30,887 | 31,312 | +425 | 722 | 727 | 0.32% | +4 |
| ISHARES TR MSCI USA MIN ETF | 3,860 | 3,879 | +19 | 363 | 364 | 0.16% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 2,981 | 2,906 | -75 | 305 | 303 | 0.13% | -3 |
| ISHARES INC ESG AWR MSCI EM | 11,798 | 10,299 | -1,499 | 521 | 518 | 0.23% | -3 |
| ISHARES TR | 6,453 | 6,134 | -319 | 831 | 825 | 0.36% | -6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 49,025 | 49,025 | 0 | 398 | 389 | 0.17% | -8 |
| ISHARES INC CORE MSCI EMKT | 115,494 | 100,363 | -15,131 | 7,764 | 7,755 | 3.39% | -8 |
| JPMORGAN CHASE & CO(JPM) | 704 | 701 | -3 | 227 | 218 | 0.10% | -9 |
| HOME DEPOT INC(HD) | 918 | 931 | +13 | 316 | 306 | 0.13% | -10 |
| ISHARES TR 0-5YR HI YL CP | 6,049 | 5,805 | -244 | 259 | 248 | 0.11% | -12 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 593 | 449 | -144 | 303 | 288 | 0.13% | -15 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,419 | 7,881 | -538 | 223 | 207 | 0.09% | -16 |
| ISHARES TR | 12,222 | 10,905 | -1,317 | 392 | 368 | 0.16% | -24 |
| LOWES COS INC(LOW) | 1,611 | 1,512 | -99 | 389 | 363 | 0.16% | -25 |
| SCHWAB STRATEGIC TR | 8,500 | 7,691 | -809 | 277 | 252 | 0.11% | -25 |
| SPDR SERIES TRUST ST STR BACKE ETF | 10,818 | 9,657 | -1,161 | 242 | 216 | 0.09% | -26 |
| APPLE INC(AAPL) | 6,235 | 6,156 | -79 | 1,695 | 1,667 | 0.73% | -28 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 19,482 | 15,797 | -3,685 | 309 | 277 | 0.12% | -32 |
| COCA COLA CO(KO) | 4,115 | 3,192 | -923 | 288 | 250 | 0.11% | -38 |
| XCEL ENERGY INC(XEL) | 3,400 | 2,659 | -741 | 251 | 211 | 0.09% | -40 |
| PNC FINL SVCS GROUP INC(PNC) | 1,325 | 1,044 | -281 | 277 | 231 | 0.10% | -46 |
| CORTEVA INC(CTVA) | 5,964 | 4,400 | -1,564 | 400 | 347 | 0.15% | -52 |
| AMGEN INC(AMGN) | 949 | 741 | -208 | 311 | 252 | 0.11% | -59 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,371 | 16,086 | -1,285 | 1,287 | 1,225 | 0.54% | -62 |
| US BANCORP(USB) | 6,185 | 4,761 | -1,424 | 330 | 268 | 0.12% | -62 |
| ECOLAB INC(ECL) | 1,154 | 895 | -259 | 303 | 239 | 0.10% | -64 |
| AMERICAN INTL GROUP INC | 4,545 | 4,195 | -350 | 389 | 311 | 0.14% | -78 |
| MARTIN MARIETTA MATLS INC(MLM) | 558 | 432 | -126 | 347 | 265 | 0.12% | -82 |
| AMERIPRISE FINL INC(AMP) | 788 | 638 | -150 | 386 | 303 | 0.13% | -83 |
| INTUITIVE SURGICAL INC | 9,775 | 1,018 | -8,757 | 563 | 475 | 0.21% | -88 |
| WELLS FARGO & CO(WFC) | 4,646 | 4,191 | -455 | 433 | 342 | 0.15% | -91 |
| CAPITAL ONE FINL CORP(COF) | 2,074 | 2,006 | -68 | 503 | 385 | 0.17% | -117 |
| ATMOS ENERGY CORP(ATO) | 2,096 | 1,213 | -883 | 351 | 227 | 0.10% | -124 |