Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 491,082 | 481,603 | -9,479 | $49.08M | $48.25M | 35.70% | -$827.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,268 | 25,172 | -96 | $10.01M | $10.83M | 8.01% | +$817.3K |
| Meta Platforms, Inc.CL A(META) | 18,997 | 18,462 | -535 | $12.54M | $10.56M | 7.81% | -$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,395 | 12,381 | -14 | $8.45M | $8.05M | 5.96% | -$400.7K |
| Ishares TrCORE US AGGBD ET | 67,303 | 68,473 | +1,170 | $6.72M | $6.80M | 5.03% | +$75.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,453 | 67,364 | -89 | $6.35M | $6.25M | 4.62% | -$104.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 151,940 | 154,716 | +2,776 | $5.20M | $5.52M | 4.09% | +$327.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 117,286 | 116,696 | -590 | $4.47M | $4.55M | 3.36% | +$76.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 90,061 | 85,085 | -4,976 | $3.62M | $3.38M | 2.50% | -$244.5K |
| Apple Inc.(AAPL) | 12,157 | 11,731 | -426 | $3.31M | $2.98M | 2.20% | -$327.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 47,260 | 47,167 | -93 | $2.81M | $2.95M | 2.18% | +$131.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 45,587 | 50,115 | +4,528 | $2.09M | $2.76M | 2.04% | +$674.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 58,843 | 71,450 | +12,607 | $1.35M | $1.69M | 1.25% | +$342.2K |
| Ishares TrMSCI EAFE ETF | 11,075 | 10,776 | -299 | $1.06M | $1.05M | 0.77% | -$16.9K |
| Ishares TrMSCI Emerging Markets ETF | 13,542 | 18,380 | +4,838 | $740.9K | $1.04M | 0.77% | +$302.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 11,117 | 11,117 | 0 | $690.8K | $830.1K | 0.61% | +$139.3K |
| Adobe Inc.(ADBE) | 2,674 | 2,670 | -4 | $935.9K | $649.0K | 0.48% | -$286.9K |
| Amazon.com, Inc.(AMZN) | 3,154 | 3,079 | -75 | $728.0K | $641.3K | 0.47% | -$86.7K |
| American Centy Etf TrUS SML CP VALU | 5,022 | 5,036 | +14 | $512.2K | $556.3K | 0.41% | +$44.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,970 | 4,916 | -54 | $454.2K | $450.5K | 0.33% | -$3.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,928 | 4,719 | -209 | $448.3K | $446.3K | 0.33% | -$2.0K |
| Ishares TrCORE 60 40 BALAN | 6,597 | 6,889 | +292 | $428.9K | $443.3K | 0.33% | +$14.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,188 | 5,960 | -228 | $458.3K | $438.9K | 0.32% | -$19.4K |
| American Centy Etf TrUS LARGE CAP VLU | 5,375 | 5,346 | -29 | $407.2K | $430.9K | 0.32% | +$23.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,511 | 1,511 | 0 | $472.3K | $419.9K | 0.31% | -$52.4K |
| Cisco Systems, Inc.(CSCO) | 4,995 | 5,009 | +14 | $384.8K | $388.6K | 0.29% | +$3.9K |
| Microsoft Corporation(MSFT) | 959 | 984 | +25 | $463.8K | $364.3K | 0.27% | -$99.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,378 | 2,380 | +2 | $330.9K | $347.3K | 0.26% | +$16.4K |
| Autodesk Inc | 1,429 | 1,428 | -1 | $423.0K | $341.9K | 0.25% | -$81.1K |
| Union Pacific Corporation(UNP) | 1,376 | 1,378 | +2 | $318.2K | $334.4K | 0.25% | +$16.2K |
| Exxon Mobil Corp | 1,948 | 1,960 | +12 | $234.5K | $332.6K | 0.25% | +$98.2K |
| Texas Instruments Incorporated(TXN) | 1,681 | 1,679 | -2 | $291.6K | $326.0K | 0.24% | +$34.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 553 | 515 | -38 | $333.4K | $317.5K | 0.23% | -$15.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 908 | 908 | 0 | $275.9K | $306.9K | 0.23% | +$30.9K |
| Ishares TrCORE S P500 ETF | 459 | 460 | +1 | $314.4K | $300.7K | 0.22% | -$13.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,206 | 4,216 | +10 | $311.9K | $298.9K | 0.22% | -$13.0K |
| Alphabet Inc.CL A(GOOG) | 902 | 881 | -21 | $282.4K | $253.3K | 0.19% | -$29.1K |
| Merck & Co., Inc.(MRK) | 2,084 | 2,097 | +13 | $219.4K | $252.2K | 0.19% | +$32.9K |
| Amgen Inc.(AMGN) | 701 | 700 | -1 | $229.3K | $246.2K | 0.18% | +$16.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,810 | 2,586 | +776 | $154.5K | $239.7K | 0.18% | +$85.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,083 | 3,104 | +21 | $240.1K | $239.6K | 0.18% | -$550 |
| Johnson & Johnson(JNJ) | 868 | 912 | +44 | $179.7K | $222.9K | 0.16% | +$43.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,377 | 3,377 | 0 | $211.0K | $216.4K | 0.16% | +$5.4K |
| Roblox CorporationCL A(RBLX) | 3,785 | 3,785 | 0 | $306.7K | $214.1K | 0.16% | -$92.6K |
| NVIDIA Corporation(NVDA) | 1,258 | 1,186 | -72 | $234.6K | $206.8K | 0.15% | -$27.8K |
| Netflix, Inc.(NFLX) | 1,740 | 1,996 | +256 | $163.1K | $191.9K | 0.14% | +$28.8K |
| Schwab Strategic TrINTERNL DIVID | 5,773 | 5,773 | 0 | $172.2K | $182.8K | 0.14% | +$10.6K |
| Bank America Corp | 3,289 | 3,289 | 0 | $180.9K | $160.4K | 0.12% | -$20.5K |
| Exponent, Inc.(EXPO) | 2,263 | 2,265 | +2 | $157.2K | $147.8K | 0.11% | -$9.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,818 | 6,818 | 0 | $80.8K | $141.5K | 0.10% | +$60.7K |
| Verizon Communications Inc.(VZ) | 2,790 | 2,799 | +9 | $113.6K | $140.5K | 0.10% | +$26.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 10,764 | 9,715 | -1,049 | $156.5K | $135.2K | 0.10% | -$21.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 863 | 2,121 | +1,258 | $38.6K | $129.9K | 0.10% | +$91.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,496 | 2,006 | -490 | $151.0K | $128.3K | 0.09% | -$22.7K |
| Deere & Company(DE) | 221 | 222 | +1 | $103.1K | $125.1K | 0.09% | +$22.0K |
| Palo Alto Networks, Inc.(PANW) | 763 | 763 | 0 | $140.5K | $122.3K | 0.09% | -$18.2K |
| American Centy Etf TrINTL EQT ETF | 1,420 | 1,421 | +1 | $116.9K | $120.6K | 0.09% | +$3.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 1,250 | 1,250 | 0 | $118.5K | $116.6K | 0.09% | -$1.9K |
| Mondelez International, Inc.CL A(MDLZ) | 1,992 | 2,009 | +17 | $107.2K | $115.8K | 0.09% | +$8.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,603 | 1,603 | 0 | $111.3K | $112.5K | 0.08% | +$1.2K |
| Constellation Energy Corporation(CEG) | 399 | 399 | 0 | $141.1K | $111.4K | 0.08% | -$29.7K |
| Newmont Corporation(NEM) | 1,014 | 1,010 | -4 | $101.2K | $109.4K | 0.08% | +$8.2K |
| Ishares TrCORE S P MCP ETF | 1,416 | 1,597 | +181 | $93.5K | $107.9K | 0.08% | +$14.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 154 | 154 | 0 | $116.1K | $107.5K | 0.08% | -$8.6K |
| Berkshire Hathaway Inc DelCL B | 219 | 219 | 0 | $110.1K | $104.9K | 0.08% | -$5.1K |
| Vanguard Index FdsVALUE ETF | 525 | 525 | 0 | $100.3K | $103.0K | 0.08% | +$2.7K |
| The Southern Company(SO) | 1,045 | 1,040 | -5 | $91.2K | $100.4K | 0.07% | +$9.2K |
| Alphabet Inc.CL C(GOOG) | 335 | 349 | +14 | $105.1K | $100.0K | 0.07% | -$5.0K |
| Ishares TrESG OPTIMIZED MS ESG OPTI MIN ETF | 3,496 | 3,510 | +14 | $100.8K | $98.9K | 0.07% | -$1.8K |
| McDonald's Corporation(MCD) | 309 | 309 | 0 | $94.5K | $96.1K | 0.07% | +$1.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,822 | 1,825 | +3 | $85.7K | $96.1K | 0.07% | +$10.4K |
| The Coca-Cola Company(KO) | 1,235 | 1,225 | -10 | $86.4K | $93.2K | 0.07% | +$6.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 415 | 415 | 0 | $78.5K | $82.9K | 0.06% | +$4.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 1,651 | 1,655 | +4 | $87.0K | $81.4K | 0.06% | -$5.5K |
| Alibaba Group Holding LimitedADS(BABA) | 643 | 643 | 0 | $94.3K | $80.7K | 0.06% | -$13.6K |
| Salesforce, Inc.(CRM) | 408 | 408 | 0 | $108.2K | $76.2K | 0.06% | -$32.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 808 | 818 | +10 | $75.2K | $75.5K | 0.06% | +$309 |
| Oracle Corporation(ORCL) | 601 | 498 | -103 | $117.1K | $73.3K | 0.05% | -$43.8K |
| PepsiCo, Inc.(PEP) | 464 | 468 | +4 | $66.6K | $72.6K | 0.05% | +$6.0K |
| Ishares TrRUS MID CAP ETF | 739 | 740 | +1 | $71.2K | $71.9K | 0.05% | +$726 |
| Chevron Corporation(CVX) | 338 | 341 | +3 | $51.6K | $70.5K | 0.05% | +$19.0K |
| Visa Inc.CL A(V) | 235 | 232 | -3 | $82.3K | $70.1K | 0.05% | -$12.2K |
| Ishares TrCORE S P TTL STK | 450 | 481 | +31 | $66.9K | $68.5K | 0.05% | +$1.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 700 | 700 | 0 | $66.6K | $66.9K | 0.05% | +$370 |
| The Home Depot, Inc.(HD) | 204 | 203 | -1 | $70.3K | $66.8K | 0.05% | -$3.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 2,605 | 2,712 | +107 | $61.6K | $66.1K | 0.05% | +$4.5K |
| United Parcel Service, Inc.CL B(UPS) | 658 | 661 | +3 | $65.3K | $65.0K | 0.05% | -$295 |
| Vanguard Index FdsS P 500 ETF SHS | 65 | 106 | +41 | $40.9K | $63.1K | 0.05% | +$22.2K |
| Costco Wholesale Corporation(COST) | 62 | 62 | 0 | $53.7K | $62.1K | 0.05% | +$8.4K |
| Ishares TrUS AER DEF ETF | 276 | 277 | +1 | $59.3K | $60.5K | 0.04% | +$1.2K |
| Exelon Corporation(EXC) | 1,200 | 1,210 | +10 | $52.3K | $59.3K | 0.04% | +$7.0K |
| Linde plcSHS(LIN) | 120 | 118 | -2 | $51.4K | $58.3K | 0.04% | +$6.9K |
| Ryanair Holdings plcADR(RYAAY) | 975 | 975 | 0 | $70.4K | $56.4K | 0.04% | -$14.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 1,098 | 1,098 | 0 | $58.0K | $54.9K | 0.04% | -$3.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 651 | 601 | -50 | $58.2K | $54.4K | 0.04% | -$3.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 625 | 1,072 | +447 | $34.2K | $52.9K | 0.04% | +$18.7K |
| Ishares TrRussell 2000 Value ETF | 270 | 270 | 0 | $48.9K | $51.2K | 0.04% | +$2.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,889 | 1,893 | +4 | $49.9K | $50.3K | 0.04% | +$416 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,420 | 1,424 | +4 | $46.7K | $49.9K | 0.04% | +$3.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 463 | 465 | +2 | $48.2K | $49.3K | 0.04% | +$1.1K |