Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,659 | 90,829 | +5,170 | $58.67M | $59.33M | 14.90% | +$659.7K |
| Ishares TrRUS 1000 ETF | 84,801 | 83,571 | -1,230 | $31.67M | $29.80M | 7.48% | -$1.87M |
| Keysight Technologies, Inc.(KEYS) | 54,599 | 54,705 | +106 | $11.09M | $15.45M | 3.88% | +$4.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 170,379 | 176,307 | +5,928 | $11.45M | $12.30M | 3.09% | +$844.5K |
| Ishares TrS&P 500 Value ETF | 55,010 | 53,757 | -1,253 | $11.67M | $11.35M | 2.85% | -$315.1K |
| Ishares TrCORE S P MCP ETF | 163,657 | 167,822 | +4,165 | $10.80M | $11.33M | 2.85% | +$531.7K |
| Ishares TrS P 500 GRWT ETF | 83,673 | 97,619 | +13,946 | $10.31M | $11.04M | 2.77% | +$728.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,212 | 109,448 | +49,236 | $5.39M | $9.91M | 2.49% | +$4.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 200,277 | 167,690 | -32,587 | $12.18M | $9.76M | 2.45% | -$2.42M |
| Ishares TrNATIONAL MUN ETF | 70,561 | 87,318 | +16,757 | $7.56M | $9.27M | 2.33% | +$1.71M |
| Ishares TrCore S&P Small Cap ETF | 68,525 | 71,758 | +3,233 | $8.24M | $8.92M | 2.24% | +$684.9K |
| NVIDIA Corporation(NVDA) | 39,356 | 43,029 | +3,673 | $7.34M | $7.50M | 1.88% | +$164.4K |
| Apple Inc.(AAPL) | 27,051 | 29,361 | +2,310 | $7.35M | $7.45M | 1.87% | +$97.2K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 110,965 | 135,066 | +24,101 | $5.63M | $6.78M | 1.70% | +$1.14M |
| Vanguard Index FdsSMALL CP ETF | 23,219 | 22,006 | -1,213 | $5.99M | $5.76M | 1.45% | -$225.6K |
| Vanguard Index FdsMID CAP ETF | 19,755 | 18,666 | -1,089 | $5.73M | $5.36M | 1.35% | -$372.8K |
| Microsoft Corporation(MSFT) | 14,139 | 14,096 | -43 | $6.84M | $5.22M | 1.31% | -$1.62M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,999 | 55,132 | +31,133 | $1.55M | $3.91M | 0.98% | +$2.35M |
| Vanguard Index FdsTotal Stock Market | 10,504 | 12,161 | +1,657 | $3.52M | $3.90M | 0.98% | +$379.5K |
| Amazon.com, Inc.(AMZN) | 16,720 | 18,622 | +1,902 | $3.86M | $3.88M | 0.97% | +$19.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 85,366 | 96,508 | +11,142 | $3.29M | $3.50M | 0.88% | +$203.8K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 69,026 | +69,026 | $0 | $3.45M | 0.87% | +$3.45M |
| Vanguard Index FdsS P 500 ETF SHS | 5,271 | 5,270 | -1 | $3.31M | $3.15M | 0.79% | -$156.5K |
| Meta Platforms, Inc.CL A(META) | 5,373 | 5,456 | +83 | $3.55M | $3.12M | 0.78% | -$425.1K |
| Ishares TrCORE S P TTL STK | 21,586 | 21,189 | -397 | $3.21M | $3.02M | 0.76% | -$191.7K |
| Alphabet Inc.CL A(GOOG) | 9,425 | 9,931 | +506 | $2.95M | $2.86M | 0.72% | -$94.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,052 | 43,206 | -846 | $2.75M | $2.77M | 0.70% | +$16.7K |
| Alphabet Inc.CL C(GOOG) | 8,839 | 9,446 | +607 | $2.77M | $2.71M | 0.68% | -$64.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,968 | 50,038 | +2,070 | $2.41M | $2.50M | 0.63% | +$84.1K |
| Ishares TrU S TECH ETF | 9,591 | 13,718 | +4,127 | $1.92M | $2.49M | 0.62% | +$573.5K |
| Broadcom Inc.(AVGO) | 7,607 | 7,990 | +383 | $2.63M | $2.47M | 0.62% | -$159.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 66,284 | 73,995 | +7,711 | $2.21M | $2.44M | 0.61% | +$230.9K |
| Ishares Tr10 20 YR TRS ETF | 24,533 | 23,648 | -885 | $2.49M | $2.38M | 0.60% | -$112.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,215 | 6,867 | -348 | $2.19M | $2.32M | 0.58% | +$128.1K |
| Boston Scientific Corporation(BSX) | 36,288 | 36,659 | +371 | $3.46M | $2.30M | 0.58% | -$1.16M |
| Vanguard Index FdsGROWTH ETF | 5,054 | 5,055 | +1 | $2.47M | $2.21M | 0.55% | -$257.9K |
| Schwab Strategic TrUS MID CAP ETF | 74,846 | 70,320 | -4,526 | $2.25M | $2.18M | 0.55% | -$73.5K |
| Ishares TrMBS ETF | 18,491 | 22,251 | +3,760 | $1.76M | $2.11M | 0.53% | +$352.0K |
| Vanguard Index FdsExtended Market ETF | 10,735 | 10,255 | -480 | $2.24M | $2.11M | 0.53% | -$134.4K |
| Berkshire Hathaway Inc DelCL B | 3,169 | 4,382 | +1,213 | $1.59M | $2.10M | 0.53% | +$507.0K |
| JPMorgan Chase & Co.(JPM) | 5,811 | 7,093 | +1,282 | $1.87M | $2.09M | 0.52% | +$214.1K |
| The Boeing Company(BA) | 0 | 10,360 | +10,360 | $0 | $2.06M | 0.52% | +$2.06M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 32,545 | 39,638 | +7,093 | $1.63M | $1.98M | 0.50% | +$355.9K |
| Ishares TrSHRT NAT MUN ETF | 18,576 | 18,435 | -141 | $1.98M | $1.96M | 0.49% | -$18.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,935 | 2,936 | +1 | $2.00M | $1.91M | 0.48% | -$91.9K |
| Schwab Strategic TrINTL EQTY ETF | 73,919 | 73,602 | -317 | $1.78M | $1.82M | 0.46% | +$44.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,055 | 30,611 | -444 | $1.67M | $1.65M | 0.42% | -$15.0K |
| Ishares TrRUSSELL 2000 ETF | 6,511 | 6,298 | -213 | $1.60M | $1.56M | 0.39% | -$40.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,044 | 1,134 | +90 | $1.12M | $1.50M | 0.38% | +$380.9K |
| Shell plcADS(SHEL) | 13,790 | 16,089 | +2,299 | $1.01M | $1.50M | 0.38% | +$483.0K |
| Vanguard Index FdsVALUE ETF | 7,543 | 7,547 | +4 | $1.44M | $1.48M | 0.37% | +$40.2K |
| Ishares TrCORE US AGGBD ET | 12,401 | 14,786 | +2,385 | $1.24M | $1.47M | 0.37% | +$229.3K |
| Netflix, Inc.(NFLX) | 14,269 | 15,074 | +805 | $1.34M | $1.45M | 0.36% | +$111.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 31,132 | 30,632 | -500 | $1.46M | $1.44M | 0.36% | -$20.3K |
| Novartis AGADR(NVS) | 7,615 | 9,019 | +1,404 | $1.05M | $1.38M | 0.35% | +$327.8K |
| Eli Lilly and Company(LLY) | 1,585 | 1,489 | -96 | $1.70M | $1.37M | 0.34% | -$334.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 59,496 | +59,496 | $0 | $1.36M | 0.34% | +$1.36M |
| Tesla, Inc.(TSLA) | 3,635 | 3,517 | -118 | $1.63M | $1.31M | 0.33% | -$327.3K |
| Walmart Inc.(WMT) | 9,504 | 10,477 | +973 | $1.06M | $1.30M | 0.33% | +$243.2K |
| TTM Technologies, Inc.(TTMI) | 15,958 | 13,365 | -2,593 | $1.10M | $1.30M | 0.33% | +$200.9K |
| Alibaba Group Holding LimitedADS(BABA) | 7,714 | 10,373 | +2,659 | $1.13M | $1.30M | 0.33% | +$170.7K |
| Exxon Mobil Corp | 6,483 | 7,592 | +1,109 | $780.2K | $1.29M | 0.32% | +$507.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,404 | 24,786 | +5,382 | $1.02M | $1.29M | 0.32% | +$263.2K |
| Hologic Inc | 17,007 | 17,009 | +2 | $1.27M | $1.29M | 0.32% | +$18.9K |
| Haemonetics Corporation(HAE) | 22,348 | 22,348 | 0 | $1.79M | $1.26M | 0.32% | -$531.7K |
| Johnson & Johnson(JNJ) | 3,554 | 5,145 | +1,591 | $735.5K | $1.26M | 0.32% | +$522.2K |
| iShares Gold TrustISHARES NEW(IAU) | 30,956 | 14,101 | -16,855 | $2.51M | $1.24M | 0.31% | -$1.27M |
| Costco Wholesale Corporation(COST) | 948 | 1,153 | +205 | $817.6K | $1.15M | 0.29% | +$331.4K |
| Lam Research Corporation(LRCX) | 6,312 | 5,321 | -991 | $1.08M | $1.14M | 0.29% | +$56.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,437 | 1,480 | +43 | $1.08M | $1.03M | 0.26% | -$50.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,201 | 1,218 | +17 | $1.06M | $1.03M | 0.26% | -$25.3K |
| HSBC Holdings plcADR(HSBC) | 11,712 | 12,386 | +674 | $921.4K | $1.02M | 0.26% | +$100.3K |
| SAP SEADR(SAP) | 3,357 | 5,824 | +2,467 | $815.4K | $997.1K | 0.25% | +$181.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 20,800 | 20,800 | 0 | $970.9K | $972.2K | 0.24% | +$1.4K |
| Visa Inc.CL A(V) | 3,001 | 3,185 | +184 | $1.05M | $962.7K | 0.24% | -$89.8K |
| Merck & Co., Inc.(MRK) | 5,410 | 7,308 | +1,898 | $569.4K | $879.1K | 0.22% | +$309.6K |
| CoreWeave, Inc.CL A(CRWV) | 10,948 | 11,084 | +136 | $784.0K | $858.7K | 0.22% | +$74.7K |
| AbbVie Inc.(ABBV) | 3,305 | 3,831 | +526 | $755.2K | $833.2K | 0.21% | +$78.0K |
| Vanguard World FdESG US STK ETF | 8,330 | 7,312 | -1,018 | $1.01M | $820.9K | 0.21% | -$186.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 24,079 | +24,079 | $0 | $818.0K | 0.21% | +$818.0K |
| RTX Corporation(RTX) | 3,101 | 4,200 | +1,099 | $568.7K | $810.2K | 0.20% | +$241.5K |
| General Motors Company(GM) | 10,553 | 10,585 | +32 | $858.2K | $788.6K | 0.20% | -$69.6K |
| Mastercard IncorporatedCL A(MA) | 1,590 | 1,570 | -20 | $907.7K | $784.5K | 0.20% | -$123.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 9,690 | 7,998 | -1,692 | $947.7K | $727.3K | 0.18% | -$220.3K |
| Eaton Corporation plcSHS(ETN) | 1,033 | 1,961 | +928 | $328.9K | $701.2K | 0.18% | +$372.4K |
| Citigroup Inc.(C) | 5,795 | 6,099 | +304 | $676.2K | $691.6K | 0.17% | +$15.4K |
| Caterpillar Inc.(CAT) | 912 | 967 | +55 | $522.5K | $685.1K | 0.17% | +$162.6K |
| Cisco Systems, Inc.(CSCO) | 8,078 | 8,740 | +662 | $622.3K | $678.1K | 0.17% | +$55.8K |
| British American Tobacco p.l.c.ADR(BTI) | 10,294 | 11,362 | +1,068 | $582.8K | $664.3K | 0.17% | +$81.5K |
| Sony Group CorporationADR(SONY) | 22,117 | 31,395 | +9,278 | $566.2K | $649.9K | 0.16% | +$83.7K |
| GE Aerospace(GE) | 1,954 | 2,290 | +336 | $601.9K | $649.8K | 0.16% | +$47.9K |
| Morgan Stanley(MS) | 3,427 | 3,880 | +453 | $608.5K | $638.6K | 0.16% | +$30.1K |
| Bhp Billiton LimitedADS | 7,165 | 8,378 | +1,213 | $432.6K | $609.4K | 0.15% | +$176.9K |
| Bank America Corp | 12,001 | 12,456 | +455 | $660.1K | $607.2K | 0.15% | -$52.8K |
| Philip Morris International Inc.(PM) | 3,435 | 3,595 | +160 | $551.0K | $594.4K | 0.15% | +$43.4K |
| The Coca-Cola Company(KO) | 6,305 | 7,657 | +1,352 | $440.8K | $582.3K | 0.15% | +$141.5K |
| Chubb Ltd Switz COM | 1,410 | 1,771 | +361 | $440.1K | $577.2K | 0.14% | +$137.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,496 | 3,915 | +419 | $621.4K | $572.7K | 0.14% | -$48.7K |
| Rio Tinto GroupADR(RIO) | 5,272 | 5,965 | +693 | $421.9K | $556.5K | 0.14% | +$134.6K |
| Ishares TrEAFE SML CP ETF | 7,544 | 7,011 | -533 | $584.9K | $549.7K | 0.14% | -$35.1K |