Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 171,051 | 148,141 | -22,910 | $13.72M | $11.34M | 7.61% | -$2.38M |
| NVIDIA Corporation(NVDA) | 45,518 | 51,716 | +6,198 | $8.49M | $9.02M | 6.05% | +$530.2K |
| Microsoft Corporation(MSFT) | 21,328 | 21,588 | +260 | $10.31M | $7.99M | 5.36% | -$2.32M |
| Apple Inc.(AAPL) | 21,372 | 24,386 | +3,014 | $5.81M | $6.19M | 4.15% | +$378.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 50,000 | 57,132 | +7,132 | $5.33M | $5.59M | 3.75% | +$258.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 105,902 | 110,223 | +4,321 | $5.09M | $5.45M | 3.65% | +$350.1K |
| Cameco Corporation(CCJ) | 35,610 | 42,369 | +6,759 | $3.26M | $4.60M | 3.09% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 13,083 | 15,308 | +2,225 | $4.09M | $4.40M | 2.95% | +$307.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 93,049 | 89,325 | -3,724 | $4.36M | $4.32M | 2.90% | -$44.1K |
| Broadcom Inc.(AVGO) | 11,716 | 13,035 | +1,319 | $4.05M | $4.03M | 2.71% | -$20.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 113,354 | 142,683 | +29,329 | $2.92M | $3.66M | 2.45% | +$736.7K |
| Ishares TrMSCI EAFE ETF | 32,375 | 37,035 | +4,660 | $3.11M | $3.60M | 2.41% | +$488.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 95,097 | +95,097 | $0 | $3.54M | 2.37% | +$3.54M |
| Amazon.com, Inc.(AMZN) | 11,343 | 13,653 | +2,310 | $2.62M | $2.84M | 1.91% | +$225.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 65,924 | 69,664 | +3,740 | $2.43M | $2.82M | 1.89% | +$396.9K |
| Invesco Qqq TrUNIT SER 1 | 8,103 | 4,682 | -3,421 | $4.98M | $2.70M | 1.81% | -$2.28M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 32,903 | +32,903 | $0 | $2.65M | 1.78% | +$2.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 10,826 | +10,826 | $0 | $2.57M | 1.73% | +$2.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,889 | 26,310 | +3,421 | $2.05M | $2.38M | 1.60% | +$334.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 30,213 | 33,137 | +2,924 | $2.09M | $2.27M | 1.52% | +$173.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,090 | 44,382 | +5,292 | $1.97M | $2.21M | 1.49% | +$248.4K |
| Ishares TrRUS MID CAP ETF | 18,736 | 22,333 | +3,597 | $1.80M | $2.17M | 1.46% | +$367.6K |
| Ishares TrMSCI Emerging Markets ETF | 9,592 | 37,387 | +27,795 | $524.8K | $2.12M | 1.42% | +$1.60M |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 20,466 | 83,519 | +63,053 | $522.7K | $2.11M | 1.42% | +$1.59M |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 32,825 | 31,477 | -1,348 | $2.08M | $2.07M | 1.39% | -$14.1K |
| JPMorgan Chase & Co.(JPM) | 6,908 | 6,698 | -210 | $2.23M | $1.97M | 1.32% | -$255.6K |
| Ishares TrGLOBAL ENERG ETF | 0 | 32,100 | +32,100 | $0 | $1.85M | 1.24% | +$1.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 30,437 | 31,219 | +782 | $1.76M | $1.85M | 1.24% | +$86.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,562 | 27,391 | +11,829 | $972.2K | $1.76M | 1.18% | +$783.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,247 | 16,487 | +1,240 | $1.52M | $1.65M | 1.11% | +$134.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 28,813 | +28,813 | $0 | $1.59M | 1.07% | +$1.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,197 | 8,124 | +3,927 | $804.0K | $1.56M | 1.05% | +$755.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 27,160 | 33,222 | +6,062 | $1.31M | $1.45M | 0.97% | +$143.2K |
| Walmart Inc.(WMT) | 11,755 | 11,572 | -183 | $1.31M | $1.44M | 0.96% | +$128.5K |
| Costco Wholesale Corporation(COST) | 1,300 | 1,393 | +93 | $1.12M | $1.39M | 0.93% | +$267.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,819 | 7,154 | +2,335 | $957.1K | $1.37M | 0.92% | +$415.1K |
| Chevron Corporation(CVX) | 4,865 | 6,048 | +1,183 | $741.5K | $1.25M | 0.84% | +$509.9K |
| Flexshares TrCR SCD US BD CR SCD US BD | 19,629 | 23,768 | +4,139 | $964.3K | $1.16M | 0.78% | +$191.3K |
| Tesla, Inc.(TSLA) | 2,456 | 2,971 | +515 | $1.10M | $1.10M | 0.74% | -$43 |
| Trane Technologies plcSHS(TT) | 2,777 | 2,395 | -382 | $1.08M | $998.1K | 0.67% | -$82.7K |
| Berkshire Hathaway Inc DelCL B | 1,663 | 2,057 | +394 | $835.9K | $985.7K | 0.66% | +$149.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 10,957 | +10,957 | $0 | $966.0K | 0.65% | +$966.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,764 | 8,579 | +1,815 | $823.5K | $941.0K | 0.63% | +$117.5K |
| Meta Platforms, Inc.CL A(META) | 1,578 | 1,567 | -11 | $1.04M | $896.5K | 0.60% | -$145.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 26,909 | 30,375 | +3,466 | $671.1K | $753.3K | 0.51% | +$82.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 52,085 | 16,003 | -36,082 | $2.44M | $750.7K | 0.50% | -$1.69M |
| Visa Inc.CL A(V) | 2,479 | 2,466 | -13 | $869.4K | $745.3K | 0.50% | -$124.1K |
| Exxon Mobil Corp | 3,722 | 4,263 | +541 | $447.9K | $723.3K | 0.49% | +$275.4K |
| Alphabet Inc.CL C(GOOG) | 2,528 | 2,519 | -9 | $793.3K | $722.6K | 0.48% | -$70.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.48% | -$36.7K |
| Eaton Corporation plcSHS(ETN) | 2,259 | 1,878 | -381 | $719.5K | $671.7K | 0.45% | -$47.8K |
| Marathon Petroleum Corporation(MPC) | 2,970 | 2,743 | -227 | $483.0K | $669.8K | 0.45% | +$186.8K |
| Bank America Corp | 7,986 | 13,374 | +5,388 | $439.2K | $652.0K | 0.44% | +$212.8K |
| Ishares TrRussell 1000 Growth ETF | 1,332 | 1,332 | 0 | $630.4K | $568.0K | 0.38% | -$62.5K |
| Johnson & Johnson(JNJ) | 2,331 | 2,315 | -16 | $482.4K | $565.9K | 0.38% | +$83.5K |
| Cisco Systems, Inc.(CSCO) | 6,822 | 6,983 | +161 | $525.5K | $541.8K | 0.36% | +$16.3K |
| Oracle Corporation(ORCL) | 3,715 | 3,668 | -47 | $724.1K | $539.6K | 0.36% | -$184.5K |
| Motorola Solutions, Inc.(MSI) | 1,450 | 1,100 | -350 | $555.8K | $477.4K | 0.32% | -$78.4K |
| Ishares TrCORE S P500 ETF | 741 | 710 | -31 | $507.8K | $463.8K | 0.31% | -$44.0K |
| The Home Depot, Inc.(HD) | 1,220 | 1,361 | +141 | $419.8K | $447.6K | 0.30% | +$27.8K |
| Eli Lilly and Company(LLY) | 263 | 483 | +220 | $282.6K | $444.2K | 0.30% | +$161.6K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 5,302 | 5,420 | +118 | $425.3K | $413.6K | 0.28% | -$11.8K |
| AbbVie Inc.(ABBV) | 1,578 | 1,888 | +310 | $360.6K | $410.6K | 0.28% | +$50.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,938 | +6,938 | $0 | $407.8K | 0.27% | +$407.8K |
| Intuitive Surgical, Inc.(ISRG) | 902 | 869 | -33 | $510.9K | $400.6K | 0.27% | -$110.3K |
| Parker-Hannifin Corporation(PH) | 0 | 443 | +443 | $0 | $396.6K | 0.27% | +$396.6K |
| Schwab Strategic TrINTL EQTY ETF | 15,982 | 15,982 | 0 | $384.2K | $395.6K | 0.27% | +$11.3K |
| Ameriprise Financial, Inc.(AMP) | 752 | 867 | +115 | $368.7K | $385.3K | 0.26% | +$16.6K |
| Merck & Co., Inc.(MRK) | 3,119 | 3,176 | +57 | $328.3K | $382.0K | 0.26% | +$53.7K |
| Ishares TrCore S&P Small Cap ETF | 2,696 | 3,023 | +327 | $324.0K | $375.8K | 0.25% | +$51.8K |
| Mastercard IncorporatedCL A(MA) | 616 | 750 | +134 | $351.7K | $374.7K | 0.25% | +$23.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,868 | 5,834 | -34 | $262.4K | $357.4K | 0.24% | +$95.0K |
| Amphenol CorpCL A | 0 | 2,754 | +2,754 | $0 | $348.0K | 0.23% | +$348.0K |
| Johnson Controls InternationSHS SHS | 2,926 | 2,635 | -291 | $350.4K | $345.1K | 0.23% | -$5.3K |
| The Allstate Corporation(ALL) | 1,819 | 1,562 | -257 | $378.6K | $323.9K | 0.22% | -$54.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,400 | 3,400 | 0 | $306.0K | $320.4K | 0.21% | +$14.4K |
| The TJX Companies, Inc.(TJX) | 2,601 | 1,955 | -646 | $399.5K | $312.2K | 0.21% | -$87.3K |
| Ishares TrRUSSELL 2000 ETF | 1,076 | 1,246 | +170 | $264.9K | $309.0K | 0.21% | +$44.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,412 | 1,447 | +35 | $302.4K | $294.4K | 0.20% | -$8.0K |
| Thermo Fisher Scientific Inc.(TMO) | 534 | 596 | +62 | $309.4K | $293.0K | 0.20% | -$16.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,334 | 5,308 | -26 | $286.8K | $286.9K | 0.19% | +$142 |
| Kinder Morgan, Inc.(KMI) | 7,830 | 7,830 | 0 | $215.2K | $262.5K | 0.18% | +$47.3K |
| Nxp Semiconductors N V COM | 1,634 | 1,290 | -344 | $354.7K | $253.9K | 0.17% | -$100.7K |
| Vanguard Index FdsMID CAP ETF | 859 | 859 | 0 | $249.3K | $246.7K | 0.17% | -$2.6K |
| Verizon Communications Inc.(VZ) | 5,094 | 4,776 | -318 | $207.5K | $239.8K | 0.16% | +$32.3K |
| The Coca-Cola Company(KO) | 2,909 | 3,117 | +208 | $203.4K | $237.0K | 0.16% | +$33.7K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,229 | +1,229 | $0 | $233.0K | 0.16% | +$233.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 5,000 | 5,000 | 0 | $222.1K | $228.3K | 0.15% | +$6.2K |
| GE Vernova Inc.(GEV) | 0 | 244 | +244 | $0 | $213.0K | 0.14% | +$213.0K |
| American Express Company(AXP) | 0 | 701 | +701 | $0 | $212.0K | 0.14% | +$212.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,224 | 1,406 | +182 | $217.6K | $205.7K | 0.14% | -$11.9K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 3,698 | 3,698 | 0 | $226.6K | $204.7K | 0.14% | -$21.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 19,855 | +19,855 | $0 | $131.6K | 0.09% | +$131.6K |
| STERIS plcSHS USD(STE) | 1,038 | 0 | -1,038 | $263.2K | $0 | — | -$263.2K |
| Chubb Limited COM | 813 | 0 | -813 | $253.8K | $0 | — | -$253.8K |
| Amgen Inc.(AMGN) | 645 | 0 | -645 | $211.1K | $0 | — | -$211.1K |
| The Boeing Company(BA) | 1,442 | 0 | -1,442 | $313.1K | $0 | — | -$313.1K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 11,300 | 0 | -11,300 | $218.2K | $0 | — | -$218.2K |
| International Business Machines Corporation(IBM) | 852 | 0 | -852 | $252.4K | $0 | — | -$252.4K |
| Ishares TrCORE US AGGBD ET | 2,326 | 0 | -2,326 | $232.3K | $0 | — | -$232.3K |