Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 358,886 | 384,879 | +25,993 | 23,686 | 25,976 | 5.18% | +2,289 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,831 | 42,072 | +8,241 | 8,372 | 10,655 | 2.13% | +2,283 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 63,427 | 91,787 | +28,360 | 4,760 | 6,901 | 1.38% | +2,141 |
| VANGUARD S&P 500 ETF | 18,242 | 18,670 | +428 | 10,284 | 11,156 | 2.23% | +872 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 382,105 | 398,649 | +16,544 | 34,172 | 35,017 | 6.98% | +846 |
| ROCKCREEK GLOBAL EQUALITY ETF ROCK GL EQUA ETF | 17,850 | 32,474 | +14,624 | 504 | 903 | 0.18% | +399 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,743 | +1,743 | 0 | 375 | 0.07% | +375 |
| ISHARES CORE S&P SMALL CAP ETF | 59,671 | 59,684 | +13 | 7,171 | 7,414 | 1.48% | +242 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,105 | +3,105 | 0 | 226 | 0.05% | +226 |
| ALPHABET INC CAP STK CL A(GOOG) | 705,618 | 1,272,828 | +567,210 | 5,064 | 5,276 | 1.05% | +212 |
| HOME DEPOT INC COM(HD) | 0 | 622 | +622 | 0 | 205 | 0.04% | +205 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 26,345 | 26,012 | -333 | 15,893 | 16,043 | 3.20% | +150 |
| ALMONTY INDS INC COM NEW | 22,200 | 23,700 | +1,500 | 196 | 343 | 0.07% | +148 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 930 | 1,186 | +256 | 467 | 568 | 0.11% | +101 |
| ALTRIA GROUP INC COM(MO) | 11,879 | 11,872 | -7 | 685 | 783 | 0.16% | +98 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,873 | 30,873 | 0 | 2,329 | 2,381 | 0.47% | +52 |
| APPLE INC COM(AAPL) | 17,706 | 19,087 | +1,381 | 4,813 | 4,844 | 0.97% | +31 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,883 | 8,883 | 0 | 244 | 273 | 0.05% | +29 |
| VANGUARD VALUE ETF | 5,359 | 5,342 | -17 | 1,024 | 1,048 | 0.21% | +25 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,319 | 3,322 | +3 | 462 | 485 | 0.10% | +23 |
| NETFLIX INC. COM(NFLX) | 6,751 | 6,751 | 0 | 633 | 649 | 0.13% | +16 |
| PHILIP MORRIS INTL INC COM(PM) | 2,555 | 2,555 | 0 | 410 | 422 | 0.08% | +13 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,627 | 17,665 | +38 | 1,611 | 1,619 | 0.32% | +8 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,891 | 6,891 | 0 | 204 | 210 | 0.04% | +6 |
| VALUE STOCK INDEX PORTFOLIO | 4,384 | 4,320 | -64 | 316 | 321 | 0.06% | +6 |
| VANGUARD SMALL CAP VALUE ETF | 1,016 | 1,016 | 0 | 215 | 221 | 0.04% | +6 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9,758 | 9,774 | +16 | 979 | 984 | 0.20% | +4 |
| VANGUARD SMALL-CAP ETF | 1,100 | 1,100 | 0 | 284 | 288 | 0.06% | +4 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | 340 | 344 | 0.07% | +4 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 5,062 | 5,062 | 0 | 256 | 256 | 0.05% | 0 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 96,392 | 96,392 | 0 | 96 | 96 | 0.02% | 0 |
| ORIGIN MATERIALS INC WT EXP 062526 | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| COMCAST CORP NEW CL A(CCZ) | 349,654 | 349,654 | 0 | 355 | 355 | 0.07% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,537 | 19,223 | -314 | 4,109 | 4,107 | 0.82% | -2 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 13,003 | 13,018 | +15 | 739 | 737 | 0.15% | -2 |
| VANGUARD MID-CAP ETF | 1,495 | 1,495 | 0 | 434 | 429 | 0.09% | -5 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 3,000 | 3,000 | 0 | 229 | 223 | 0.04% | -7 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 22,119 | 22,119 | 0 | 481 | 474 | 0.09% | -8 |
| GOLUB CAP BDC INC COM(GBDC) | 17,068 | 17,068 | 0 | 232 | 216 | 0.04% | -16 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,787 | 3,660 | -127 | 725 | 702 | 0.14% | -23 |
| ALPHABET INC CAP STK CL C(GOOG) | 887 | 888 | +1 | 278 | 255 | 0.05% | -24 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,790 | 1,740 | -50 | 383 | 354 | 0.07% | -29 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,793 | 1,793 | 0 | 330 | 287 | 0.06% | -43 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | 8,767 | 0 | 464 | 419 | 0.08% | -45 |
| SCHWAB U.S. LARGE-CAP ETF | 45,166 | 45,166 | 0 | 978 | 932 | 0.19% | -46 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,610 | 1,610 | 0 | 280 | 231 | 0.05% | -49 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | 6,819 | 0 | 903 | 853 | 0.17% | -49 |
| INTUITIVE SURGICAL INC COM NEW | 471 | 471 | 0 | 267 | 217 | 0.04% | -50 |
| BROADCOM INC COM(AVGO) | 947 | 890 | -57 | 328 | 275 | 0.05% | -52 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 15,152 | 15,152 | 0 | 1,215 | 1,160 | 0.23% | -56 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,533 | 7,442 | -91 | 688 | 631 | 0.13% | -57 |
| ELI LILLY & CO COM(LLY) | 439 | 439 | 0 | 472 | 404 | 0.08% | -68 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,438 | 1,438 | 0 | 426 | 349 | 0.07% | -77 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF XTRACKERS S&P GR | 16,559 | 16,559 | 0 | 883 | 801 | 0.16% | -82 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,980 | 4,950 | -30 | 2,393 | 2,292 | 0.46% | -102 |
| VANGUARD MEGA CAP GROWTH ETF | 1,922 | 1,873 | -49 | 793 | 688 | 0.14% | -105 |
| NVIDIA CORPORATION COM(NVDA) | 7,680 | 7,522 | -158 | 1,432 | 1,312 | 0.26% | -120 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,292 | 19,292 | 0 | 2,868 | 2,748 | 0.55% | -121 |
| ORACLE CORP COM(ORCL) | 2,602 | 2,602 | 0 | 507 | 383 | 0.08% | -124 |
| META PLATFORMS INC CL A(META) | 1,373 | 1,363 | -10 | 906 | 780 | 0.16% | -127 |
| TESLA INC COM(TSLA) | 2,112 | 2,087 | -25 | 950 | 776 | 0.15% | -174 |
| AMAZON COM INC COM(AMZN) | 8,274 | 8,274 | 0 | 1,910 | 1,723 | 0.34% | -187 |
| BLACKSTONE INC COM(BX) | 1,300 | 0 | -1,300 | 200 | 0 | — | -200 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 428 | 0 | -428 | 201 | 0 | — | -201 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,000 | 0 | -1,000 | 208 | 0 | — | -208 |
| VISA INC COM CL A(V) | 594 | 0 | -594 | 208 | 0 | — | -208 |
| AXON ENTERPRISE INC COM(AXON) | 369 | 0 | -369 | 210 | 0 | — | -210 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,000 | 0 | -4,000 | 219 | 0 | — | -219 |
| KKR & CO INC COM(KKR) | 1,806 | 0 | -1,806 | 230 | 0 | — | -230 |
| MICROSOFT CORP COM(MSFT) | 2,588 | 2,511 | -77 | 1,252 | 930 | 0.19% | -322 |
| SALESFORCE INC COM(CRM) | 1,217 | 0 | -1,217 | 322 | 0 | — | -322 |
| INVESCO QQQ TRUST SERIES I | 108,909 | 114,412 | +5,503 | 61,627 | 61,075 | 12.18% | -552 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,754 | 13,756 | +2 | 6,510 | 5,866 | 1.17% | -644 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 58,993 | 57,708 | -1,285 | 8,493 | 7,669 | 1.53% | -824 |
| ISHARES CORE S&P 500 ETF | 78,661 | 75,259 | -3,402 | 53,878 | 49,150 | 9.80% | -4,728 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 145,954 | 143,805 | -2,149 | 99,529 | 93,508 | 18.65% | -6,021 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 2,603,474 | 2,418,262 | -185,212 | 131,007 | 121,735 | 24.28% | -9,272 |