Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 109,209 | 104,582 | -4,627 | $36.61M | $33.55M | 12.58% | -$3.06M |
| Philip Morris International Inc.(PM) | 127,020 | 127,027 | +7 | $20.37M | $21.00M | 7.87% | +$628.6K |
| Schwab Strategic TrUS LCAP GR ETF | 574,679 | 553,451 | -21,228 | $18.75M | $16.12M | 6.04% | -$2.62M |
| Vanguard Index FdsSmall Cap Value ETF | 60,160 | 60,270 | +110 | $12.74M | $13.09M | 4.91% | +$352.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 259,126 | 284,768 | +25,642 | $12.13M | $12.85M | 4.82% | +$721.6K |
| Schwab Strategic TrUS Broad Market ETF | 481,787 | 488,077 | +6,290 | $12.64M | $12.25M | 4.59% | -$386.5K |
| Vanguard Index FdsVALUE ETF | 52,639 | 55,099 | +2,460 | $10.05M | $10.81M | 4.05% | +$757.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 266,865 | 271,845 | +4,980 | $10.15M | $9.99M | 3.75% | -$155.8K |
| Schwab Strategic TrUS LCAP VA ETF | 276,119 | 250,274 | -25,845 | $8.18M | $7.63M | 2.86% | -$542.5K |
| Schwab Strategic TrINTL EQTY ETF | 313,005 | 300,345 | -12,660 | $7.52M | $7.43M | 2.79% | -$91.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 39,101 | 40,060 | +959 | $6.94M | $7.38M | 2.77% | +$446.9K |
| Vanguard Index FdsGROWTH ETF | 16,149 | 16,005 | -144 | $7.88M | $6.99M | 2.62% | -$887.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 129,457 | 141,417 | +11,960 | $6.03M | $6.85M | 2.57% | +$821.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 86,675 | 91,560 | +4,885 | $5.16M | $5.72M | 2.14% | +$557.3K |
| Ishares TrRUS MD CP GR ETF | 36,490 | 38,288 | +1,798 | $5.00M | $4.91M | 1.84% | -$91.5K |
| Bank America Corp | 99,702 | 98,830 | -872 | $5.48M | $4.82M | 1.81% | -$665.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 109,585 | 116,739 | +7,154 | $4.18M | $4.55M | 1.71% | +$371.9K |
| Ishares TrU S TECH ETF | 24,406 | 24,415 | +9 | $4.87M | $4.43M | 1.66% | -$444.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,644 | 69,523 | -121 | $3.99M | $3.94M | 1.48% | -$45.9K |
| Ishares TrS P MC 400GR ETF | 42,748 | 36,431 | -6,317 | $4.14M | $3.67M | 1.37% | -$475.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,785 | 56,054 | -1,731 | $3.61M | $3.59M | 1.35% | -$17.9K |
| GE Aerospace(GE) | 11,630 | 11,558 | -72 | $3.58M | $3.28M | 1.23% | -$302.6K |
| Apple Inc.(AAPL) | 13,126 | 12,548 | -578 | $3.57M | $3.18M | 1.19% | -$383.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,848 | 4,863 | -985 | $3.99M | $3.16M | 1.19% | -$825.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,436 | 11,473 | +37 | $2.51M | $2.47M | 0.93% | -$46.0K |
| Shopify Inc.CL A(SHOP) | 19,665 | 19,665 | 0 | $3.17M | $2.33M | 0.87% | -$832.8K |
| GE Vernova Inc.(GEV) | 2,991 | 2,614 | -377 | $1.95M | $2.28M | 0.86% | +$326.9K |
| Altria Group, Inc.(MO) | 34,516 | 34,513 | -3 | $1.99M | $2.28M | 0.85% | +$287.3K |
| Meta Platforms, Inc.CL A(META) | 4,405 | 3,902 | -503 | $2.91M | $2.23M | 0.84% | -$675.2K |
| Ishares TrCORE S P MCP ETF | 33,398 | 28,096 | -5,302 | $2.20M | $1.90M | 0.71% | -$307.0K |
| Ishares TrRussell 2000 Value ETF | 12,631 | 9,983 | -2,648 | $2.29M | $1.89M | 0.71% | -$396.2K |
| Ishares TrSELECT DIVID ETF | 15,323 | 12,146 | -3,177 | $2.16M | $1.84M | 0.69% | -$323.7K |
| NVIDIA Corporation(NVDA) | 16,535 | 10,163 | -6,372 | $3.08M | $1.77M | 0.66% | -$1.31M |
| Vanguard Index FdsMCAP GR IDXVIP | 7,686 | 6,860 | -826 | $2.15M | $1.77M | 0.66% | -$380.1K |
| Kinder Morgan, Inc.(KMI) | 46,886 | 46,886 | 0 | $1.29M | $1.57M | 0.59% | +$283.2K |
| JPMorgan Chase & Co.(JPM) | 5,098 | 5,090 | -8 | $1.64M | $1.50M | 0.56% | -$145.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 56,609 | 60,303 | +3,694 | $1.30M | $1.43M | 0.53% | +$129.8K |
| PG&E Corporation(PCG) | 77,607 | 77,625 | +18 | $1.25M | $1.36M | 0.51% | +$116.7K |
| Block, Inc.CL A(XYZ) | 22,683 | 22,649 | -34 | $1.48M | $1.36M | 0.51% | -$113.4K |
| ATI Inc.(ATI) | 8,800 | 8,800 | 0 | $1.01M | $1.28M | 0.48% | +$270.2K |
| Deere & Company(DE) | 2,078 | 2,079 | +1 | $967.5K | $1.17M | 0.44% | +$203.7K |
| Alphabet Inc.CL A(GOOG) | 3,956 | 3,984 | +28 | $1.24M | $1.15M | 0.43% | -$92.5K |
| The Coca-Cola Company(KO) | 13,700 | 13,700 | 0 | $957.7K | $1.04M | 0.39% | +$84.1K |
| Merck & Co., Inc.(MRK) | 8,595 | 8,520 | -75 | $904.7K | $1.02M | 0.38% | +$120.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 10,653 | 10,372 | -281 | $901.7K | $883.2K | 0.33% | -$18.5K |
| Costco Wholesale Corporation(COST) | 973 | 805 | -168 | $839.4K | $802.5K | 0.30% | -$36.9K |
| Dbx Etf TrXTRACKRS S P 500 | 6,565 | 12,610 | +6,045 | $410.0K | $750.9K | 0.28% | +$340.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,738 | 5,293 | +2,555 | $407.9K | $748.5K | 0.28% | +$340.6K |
| Vanguard World FdESG US STK ETF | 3,335 | 6,608 | +3,273 | $403.4K | $741.9K | 0.28% | +$338.4K |
| Johnson & Johnson(JNJ) | 2,897 | 2,911 | +14 | $599.4K | $711.4K | 0.27% | +$112.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 17,186 | 17,364 | +178 | $693.5K | $709.0K | 0.27% | +$15.5K |
| Berkshire Hathaway Inc DelCL B | 1,451 | 1,456 | +5 | $729.3K | $697.7K | 0.26% | -$31.6K |
| Amazon.com, Inc.(AMZN) | 3,453 | 3,241 | -212 | $797.0K | $675.0K | 0.25% | -$122.0K |
| United Airlines Holdings, Inc.(UAL) | 7,272 | 7,277 | +5 | $813.2K | $670.0K | 0.25% | -$143.2K |
| Microsoft Corporation(MSFT) | 1,999 | 1,806 | -193 | $966.7K | $668.6K | 0.25% | -$298.1K |
| Enterprise Products Partners L.P.(EPD) | 16,900 | 16,900 | 0 | $541.8K | $639.5K | 0.24% | +$97.7K |
| Alphabet Inc.CL C(GOOG) | 2,202 | 2,103 | -99 | $691.1K | $603.4K | 0.23% | -$87.7K |
| Waste Management, Inc.(WM) | 2,609 | 2,617 | +8 | $573.2K | $601.4K | 0.23% | +$28.1K |
| Ishares TrS P MC 400VL ETF | 5,231 | 4,442 | -789 | $688.4K | $588.6K | 0.22% | -$99.8K |
| Exxon Mobil Corp | 3,354 | 3,367 | +13 | $403.6K | $571.2K | 0.21% | +$167.6K |
| Roblox CorporationCL A(RBLX) | 10,486 | 9,608 | -878 | $849.7K | $543.4K | 0.20% | -$306.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 20,150 | 20,150 | 0 | $485.8K | $521.5K | 0.20% | +$35.7K |
| Cisco Systems, Inc.(CSCO) | 6,625 | 6,639 | +14 | $510.3K | $515.1K | 0.19% | +$4.8K |
| Arista Networks, Inc.(ANET) | 4,135 | 4,132 | -3 | $541.8K | $507.3K | 0.19% | -$34.5K |
| Micron Technology, Inc.(MU) | 1,477 | 1,495 | +18 | $421.6K | $505.1K | 0.19% | +$83.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 5,363 | 5,314 | -49 | $487.9K | $502.6K | 0.19% | +$14.7K |
| UnitedHealth Group Incorporated(UNH) | 1,868 | 1,855 | -13 | $616.8K | $501.8K | 0.19% | -$115.0K |
| Broadcom Inc.(AVGO) | 1,660 | 1,556 | -104 | $574.5K | $481.6K | 0.18% | -$92.9K |
| BP p.l.c.ADR(BP) | 9,102 | 9,102 | 0 | $316.1K | $427.8K | 0.16% | +$111.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,430 | 8,641 | +3,211 | $249.7K | $406.3K | 0.15% | +$156.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 7,653 | +7,653 | $0 | $347.2K | 0.13% | +$347.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 31,328 | 30,348 | -980 | $346.2K | $338.1K | 0.13% | -$8.1K |
| Elevance Health, Inc.(ELV) | 1,180 | 1,150 | -30 | $413.6K | $336.6K | 0.13% | -$77.0K |
| Pfizer Inc.(PFE) | 11,692 | 11,702 | +10 | $291.1K | $328.6K | 0.12% | +$37.5K |
| Shell plcADS(SHEL) | 3,521 | 3,521 | 0 | $258.7K | $327.5K | 0.12% | +$68.7K |
| Verizon Communications Inc.(VZ) | 6,638 | 6,423 | -215 | $270.4K | $322.4K | 0.12% | +$52.0K |
| Electronic Arts Inc | 1,535 | 1,536 | +1 | $313.6K | $313.2K | 0.12% | -$472 |
| International Business Machines Corporation(IBM) | 1,294 | 1,291 | -3 | $383.2K | $312.8K | 0.12% | -$70.3K |
| Wells Fargo & Company(WFC) | 4,034 | 3,920 | -114 | $376.0K | $312.1K | 0.12% | -$63.9K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,432 | +4,432 | $0 | $288.1K | 0.11% | +$288.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,905 | 5,413 | +508 | $253.1K | $284.4K | 0.11% | +$31.3K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | $258.2K | $259.7K | 0.10% | +$1.5K |
| GE HealthCare Technologies Inc.(GEHC) | 3,637 | 3,627 | -10 | $298.3K | $258.2K | 0.10% | -$40.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,216 | 1,734 | -482 | $393.9K | $253.7K | 0.10% | -$140.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,000 | 2,000 | 0 | $240.4K | $250.1K | 0.09% | +$9.7K |
| Tesla, Inc.(TSLA) | 715 | 671 | -44 | $321.6K | $249.4K | 0.09% | -$72.1K |
| Newmont Corporation(NEM) | 2,205 | 2,205 | 0 | $220.2K | $238.7K | 0.09% | +$18.5K |
| Ishares TrRussell 1000 Growth ETF | 435 | 511 | +76 | $205.7K | $217.7K | 0.08% | +$12.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 364 | +364 | $0 | $210.3K | 0.08% | +$210.3K |
| Caterpillar Inc.(CAT) | 0 | 289 | +289 | $0 | $204.7K | 0.08% | +$204.7K |
| Ishares TrCORE S P500 ETF | 0 | 312 | +312 | $0 | $203.8K | 0.08% | +$203.8K |
| Crown Crafts, Inc.(CRWS) | 22,000 | 22,000 | 0 | $60.9K | $56.6K | 0.02% | -$4.3K |
| AbbVie Inc.(ABBV) | 1,024 | 0 | -1,024 | $234.0K | $0 | — | -$234.0K |
| Citigroup Inc.(C) | 2,188 | 0 | -2,188 | $255.3K | $0 | — | -$255.3K |
| Eli Lilly and Company(LLY) | 209 | 0 | -209 | $224.2K | $0 | — | -$224.2K |
| Salesforce, Inc.(CRM) | 939 | 0 | -939 | $248.8K | $0 | — | -$248.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,319 | 0 | -3,319 | $2.08M | $0 | — | -$2.08M |