Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,102 | 366,593 | +268,491 | $6.13M | $23.49M | 11.92% | +$17.36M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 629,310 | 652,859 | +23,549 | $18.39M | $18.93M | 9.60% | +$544.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 121,889 | 111,632 | -10,257 | $7.30M | $6.65M | 3.37% | -$657.2K |
| NVIDIA Corporation(NVDA) | 37,056 | 37,370 | +314 | $6.91M | $6.52M | 3.31% | -$393.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,161 | 78,198 | -8,963 | $7.30M | $6.47M | 3.28% | -$828.8K |
| Apple Inc.(AAPL) | 21,181 | 21,976 | +795 | $5.76M | $5.58M | 2.83% | -$181.0K |
| Schwab Strategic TrINTL SCEQT ETF | 119,814 | 110,871 | -8,943 | $5.46M | $5.18M | 2.63% | -$273.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 61,001 | 84,813 | +23,812 | $3.58M | $4.96M | 2.52% | +$1.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,904 | 61,938 | +17,034 | $3.58M | $4.91M | 2.49% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 19,685 | 22,595 | +2,910 | $4.54M | $4.71M | 2.39% | +$162.2K |
| Alphabet Inc.CL A(GOOG) | 16,819 | 16,052 | -767 | $5.26M | $4.62M | 2.34% | -$648.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 42,873 | 40,427 | -2,446 | $4.27M | $4.05M | 2.05% | -$217.1K |
| Meta Platforms, Inc.CL A(META) | 6,394 | 6,787 | +393 | $4.22M | $3.88M | 1.97% | -$337.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 69,949 | +69,949 | $0 | $3.78M | 1.92% | +$3.78M |
| Ishares TrMBS ETF | 0 | 39,262 | +39,262 | $0 | $3.73M | 1.89% | +$3.73M |
| Microsoft Corporation(MSFT) | 8,589 | 9,324 | +735 | $4.15M | $3.45M | 1.75% | -$702.4K |
| Walmart Inc.(WMT) | 28,978 | 27,672 | -1,306 | $3.23M | $3.44M | 1.74% | +$210.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 60,005 | 84,447 | +24,442 | $1.38M | $1.94M | 0.98% | +$553.2K |
| Caterpillar Inc.(CAT) | 2,608 | 2,610 | +2 | $1.49M | $1.85M | 0.94% | +$355.0K |
| Berkshire Hathaway Inc DelCL B | 4,164 | 3,852 | -312 | $2.09M | $1.85M | 0.94% | -$247.2K |
| Broadcom Inc.(AVGO) | 5,942 | 5,786 | -156 | $2.06M | $1.79M | 0.91% | -$265.7K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 48,390 | 69,497 | +21,107 | $1.24M | $1.77M | 0.90% | +$536.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,568 | 33,507 | +17,939 | $787.4K | $1.69M | 0.86% | +$900.3K |
| JPMorgan Chase & Co.(JPM) | 5,687 | 5,375 | -312 | $1.83M | $1.58M | 0.80% | -$251.3K |
| Schwab Strategic TrUS LRG CAP ETF | 114,734 | 60,402 | -54,332 | $3.09M | $1.55M | 0.79% | -$1.54M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,581 | 30,209 | +2,628 | $1.39M | $1.51M | 0.76% | +$120.1K |
| Exxon Mobil Corp | 7,498 | 7,937 | +439 | $902.4K | $1.35M | 0.68% | +$444.3K |
| T-Mobile US, Inc.(TMUS) | 7,780 | 6,303 | -1,477 | $1.58M | $1.32M | 0.67% | -$255.8K |
| Schwab Strategic TrINTL EQTY ETF | 35,044 | 52,129 | +17,085 | $842.5K | $1.29M | 0.65% | +$447.7K |
| Bank America Corp | 21,376 | 25,910 | +4,534 | $1.18M | $1.26M | 0.64% | +$87.4K |
| Ishares TrNATIONAL MUN ETF | 11,706 | 11,724 | +18 | $1.25M | $1.24M | 0.63% | -$9.3K |
| Netflix, Inc.(NFLX) | 9,547 | 12,694 | +3,147 | $895.1K | $1.22M | 0.62% | +$325.4K |
| Tesla, Inc.(TSLA) | 2,743 | 3,146 | +403 | $1.23M | $1.17M | 0.59% | -$64.1K |
| Wells Fargo & Company(WFC) | 15,099 | 14,524 | -575 | $1.41M | $1.16M | 0.59% | -$251.0K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 28,386 | 23,417 | -4,969 | $1.42M | $1.15M | 0.58% | -$271.3K |
| Eli Lilly and Company(LLY) | 1,111 | 1,218 | +107 | $1.19M | $1.12M | 0.57% | -$73.7K |
| AT&T Inc.(T) | 16,035 | 37,896 | +21,861 | $398.3K | $1.10M | 0.56% | +$700.3K |
| Johnson & Johnson(JNJ) | 3,460 | 4,201 | +741 | $716.0K | $1.03M | 0.52% | +$310.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,877 | 766 | -1,111 | $2.01M | $1.01M | 0.51% | -$996.4K |
| The Walt Disney Company(DIS) | 6,100 | 9,621 | +3,521 | $694.0K | $927.2K | 0.47% | +$233.2K |
| Visa Inc.CL A(V) | 2,441 | 2,916 | +475 | $856.0K | $881.3K | 0.45% | +$25.3K |
| Citigroup Inc.(C) | 1,999 | 7,622 | +5,623 | $233.3K | $864.4K | 0.44% | +$631.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 4,956 | 16,481 | +11,525 | $257.2K | $856.3K | 0.43% | +$599.1K |
| Schwab Strategic TrINT TRM U S TRES | 34,027 | 32,849 | -1,178 | $853.4K | $818.3K | 0.42% | -$35.1K |
| Costco Wholesale Corporation(COST) | 444 | 794 | +350 | $383.2K | $791.1K | 0.40% | +$407.9K |
| Oracle Corporation(ORCL) | 4,306 | 5,311 | +1,005 | $839.2K | $781.2K | 0.40% | -$58.0K |
| Prologis, Inc.(PLD) | 3,895 | 5,886 | +1,991 | $497.2K | $778.0K | 0.39% | +$280.8K |
| Ishares TrISHS 5 10YR INVT | 14,859 | 14,423 | -436 | $800.6K | $767.6K | 0.39% | -$33.0K |
| Salesforce, Inc.(CRM) | 4,117 | 4,111 | -6 | $1.09M | $767.4K | 0.39% | -$323.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 89,772 | 15,944 | -73,828 | $4.34M | $766.1K | 0.39% | -$3.57M |
| Lockheed Martin Corporation(LMT) | 493 | 1,258 | +765 | $238.5K | $760.4K | 0.39% | +$521.9K |
| Applied Matls Inc | 3,129 | 2,108 | -1,021 | $804.1K | $720.5K | 0.37% | -$83.6K |
| Novartis AGADR(NVS) | 5,871 | 4,544 | -1,327 | $809.4K | $694.1K | 0.35% | -$115.3K |
| Merck & Co., Inc.(MRK) | 3,949 | 5,675 | +1,726 | $415.7K | $682.6K | 0.35% | +$267.0K |
| Lam Research Corporation(LRCX) | 3,553 | 3,193 | -360 | $608.2K | $682.2K | 0.35% | +$74.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 4,955 | 12,685 | +7,730 | $258.0K | $653.9K | 0.33% | +$395.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 7,585 | +7,585 | $0 | $653.4K | 0.33% | +$653.4K |
| QUALCOMM Incorporated(QCOM) | 5,187 | 4,976 | -211 | $887.2K | $640.8K | 0.33% | -$246.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,602 | 4,271 | +669 | $640.3K | $624.8K | 0.32% | -$15.5K |
| Schwab Strategic TrUS SML CAP ETF | 22,144 | 21,115 | -1,029 | $630.6K | $614.0K | 0.31% | -$16.6K |
| Ishares TrEAFE SML CP ETF | 7,559 | 7,501 | -58 | $586.0K | $588.2K | 0.30% | +$2.1K |
| Kraneshares TrustCALIFORNIA CARB | 33,067 | 39,620 | +6,553 | $555.9K | $587.2K | 0.30% | +$31.3K |
| Verizon Communications Inc.(VZ) | 12,717 | 11,462 | -1,255 | $518.0K | $575.4K | 0.29% | +$57.4K |
| Cisco Systems, Inc.(CSCO) | 13,713 | 7,377 | -6,336 | $1.06M | $572.4K | 0.29% | -$483.9K |
| Schwab Strategic TrSHT TM US TRES | 21,004 | 23,581 | +2,577 | $511.9K | $572.3K | 0.29% | +$60.4K |
| Vistra Corp.(VST) | 2,040 | 3,770 | +1,730 | $329.1K | $566.7K | 0.29% | +$237.6K |
| AbbVie Inc.(ABBV) | 2,503 | 2,583 | +80 | $572.0K | $561.9K | 0.29% | -$10.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 39,177 | 21,605 | -17,572 | $1.04M | $554.2K | 0.28% | -$483.3K |
| Linde plcSHS(LIN) | 539 | 1,092 | +553 | $229.8K | $541.4K | 0.27% | +$311.5K |
| American Express Company(AXP) | 2,421 | 1,776 | -645 | $895.6K | $537.2K | 0.27% | -$358.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 16,212 | 15,750 | -462 | $548.1K | $528.3K | 0.27% | -$19.9K |
| Morgan Stanley(MS) | 2,144 | 3,208 | +1,064 | $380.6K | $527.9K | 0.27% | +$147.3K |
| Advanced Energy Inds | 0 | 1,617 | +1,617 | $0 | $521.8K | 0.26% | +$521.8K |
| Mastercard IncorporatedCL A(MA) | 1,057 | 1,043 | -14 | $603.4K | $521.2K | 0.26% | -$82.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,313 | 2,482 | +169 | $495.4K | $504.9K | 0.26% | +$9.6K |
| Ishares TrISHS 1 5YR INVS | 8,338 | 9,524 | +1,186 | $440.9K | $500.6K | 0.25% | +$59.7K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 11,317 | 10,955 | -362 | $517.3K | $496.7K | 0.25% | -$20.6K |
| The Home Depot, Inc.(HD) | 2,259 | 1,487 | -772 | $777.2K | $488.9K | 0.25% | -$288.3K |
| Comcast Holdings ZONESCL A(CCZ) | 26,923 | 16,960 | -9,963 | $804.7K | $486.9K | 0.25% | -$317.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 14,781 | 19,294 | +4,513 | $381.6K | $484.5K | 0.25% | +$102.8K |
| Adobe Inc.(ADBE) | 1,816 | 1,935 | +119 | $635.6K | $470.4K | 0.24% | -$165.2K |
| F.N.B. Corporation(FNB) | 0 | 28,067 | +28,067 | $0 | $469.3K | 0.24% | +$469.3K |
| Welltower Inc.(WELL) | 0 | 2,370 | +2,370 | $0 | $468.6K | 0.24% | +$468.6K |
| Micron Technology, Inc.(MU) | 960 | 1,383 | +423 | $274.0K | $467.2K | 0.24% | +$193.2K |
| Northrop Grumman Corporation(NOC) | 736 | 683 | -53 | $419.7K | $465.7K | 0.24% | +$46.1K |
| Shell plcADS(SHEL) | 11,753 | 5,000 | -6,753 | $863.6K | $465.0K | 0.24% | -$398.6K |
| GE Aerospace(GE) | 1,555 | 1,624 | +69 | $479.0K | $460.9K | 0.23% | -$18.1K |
| Intuit Inc.(INTU) | 948 | 1,064 | +116 | $628.0K | $460.1K | 0.23% | -$167.9K |
| FedEx Corporation(FDX) | 865 | 1,251 | +386 | $249.9K | $445.6K | 0.23% | +$195.7K |
| Chevron Corporation(CVX) | 2,306 | 2,141 | -165 | $351.4K | $442.9K | 0.22% | +$91.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,510 | 2,232 | +722 | $405.1K | $442.6K | 0.22% | +$37.5K |
| Electronic Arts Inc | 1,134 | 2,170 | +1,036 | $231.7K | $442.4K | 0.22% | +$210.7K |
| The Goldman Sachs Group, Inc.(GS) | 287 | 508 | +221 | $252.3K | $429.8K | 0.22% | +$177.5K |
| The TJX Companies, Inc.(TJX) | 2,804 | 2,552 | -252 | $430.8K | $407.6K | 0.21% | -$23.2K |
| Duke Energy Corporation(DUK) | 2,045 | 3,050 | +1,005 | $239.7K | $399.4K | 0.20% | +$159.7K |
| International Business Machines Corporation(IBM) | 1,645 | 1,579 | -66 | $487.2K | $382.7K | 0.19% | -$104.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,235 | 5,437 | -798 | $399.3K | $377.2K | 0.19% | -$22.1K |
| RTX Corporation(RTX) | 3,194 | 1,913 | -1,281 | $585.8K | $369.0K | 0.19% | -$216.8K |
| Carvana Co.CL A(CVNA) | 1,571 | 1,168 | -403 | $663.0K | $367.2K | 0.19% | -$295.8K |
| Intel Corporation(INTC) | 0 | 8,233 | +8,233 | $0 | $363.3K | 0.18% | +$363.3K |