Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P MidCap 400 Growth | 27,663 | 37,028 | +9,365 | 2,680 | 3,726 | 4.67% | +1,046 |
| iShares S&P MidCap 400 Value I | 20,478 | 27,492 | +7,014 | 2,695 | 3,643 | 4.57% | +948 |
| Exxon Mobil Corp. | 0 | 5,765 | +5,765 | 0 | 978 | 1.23% | +978 |
| Vanguard FTSE Developed Market | 80,298 | 80,298 | 0 | 5,016 | 5,145 | 6.45% | +129 |
| SPDR Gold MiniShares(GLDM) | 0 | 1,085 | +1,085 | 0 | 101 | 0.13% | +101 |
| Coca-Cola Co.(KO) | 17,901 | 17,736 | -165 | 1,251 | 1,349 | 1.69% | +97 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 263 | 352 | 0.44% | +88 |
| SPDR Gold Shares ETF | 2,232 | 2,232 | 0 | 885 | 960 | 1.20% | +76 |
| NVIDIA Corp.(NVDA) | 150 | 510 | +360 | 28 | 89 | 0.11% | +61 |
| iShares S&P Small Cap 600 Inde | 11,752 | 11,752 | 0 | 1,412 | 1,461 | 1.83% | +49 |
| iShares Core S&P MidCap ETF | 28,519 | 28,519 | 0 | 1,882 | 1,926 | 2.42% | +44 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 1,056 | 1,099 | 1.38% | +42 |
| Alphabet Inc. Class A | 400 | 573 | +173 | 125 | 165 | 0.21% | +40 |
| Corning Inc.(GLW) | 0 | 289 | +289 | 0 | 39 | 0.05% | +39 |
| iShares S&P Global Infrastruct | 6,946 | 6,946 | 0 | 426 | 465 | 0.58% | +39 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 190 | 225 | 0.28% | +34 |
| Vanguard Value Index ETF | 6,293 | 6,293 | 0 | 1,202 | 1,235 | 1.55% | +33 |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | 0 | 31 | 0.04% | +31 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,472 | 1,503 | 1.88% | +31 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 163 | 191 | 0.24% | +27 |
| Walmart Inc.(WMT) | 0 | 204 | +204 | 0 | 25 | 0.03% | +25 |
| Eli Lilly & Co.(LLY) | 0 | 27 | +27 | 0 | 25 | 0.03% | +25 |
| iShares Russell 2000 Value Ind | 2,341 | 2,341 | 0 | 424 | 444 | 0.56% | +20 |
| iShares MSCI EAFE ETF | 16,845 | 16,845 | 0 | 1,618 | 1,636 | 2.05% | +19 |
| Tesla Motors Inc. | 0 | 37 | +37 | 0 | 14 | 0.02% | +14 |
| JPMorgan Chase & Co.(JPM) | 22 | 70 | +48 | 7 | 21 | 0.03% | +14 |
| iShares Russell 2000 ETF | 5,024 | 5,019 | -5 | 1,237 | 1,245 | 1.56% | +8 |
| Western Digital Corp.(WDC) | 53 | 53 | 0 | 9 | 14 | 0.02% | +5 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 657 | 662 | 0.83% | +5 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 31 | 34 | 0.04% | +4 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 23 | 27 | 0.03% | +4 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 80 | 83 | 0.10% | +3 |
| Vanguard Small Cap ETF | 759 | 759 | 0 | 196 | 199 | 0.25% | +3 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 15 | 17 | 0.02% | +2 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 91 | 93 | 0.12% | +2 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 199 | 200 | 0.25% | +2 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 44 | 46 | 0.06% | +2 |
| Vanguard FTSE Emerging Markets | 5,748 | 5,748 | 0 | 309 | 311 | 0.39% | +2 |
| SPDR S&P 600 Small Cap Value E | 430 | 430 | 0 | 39 | 41 | 0.05% | +2 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 80 | 81 | 0.10% | +1 |
| Solstice Advanced Materials In | 30 | 30 | 0 | 1 | 2 | 0.00% | +1 |
| Vanguard S&P Mid-Cap 400 Value | 831 | 831 | 0 | 84 | 85 | 0.11% | +1 |
| WESCO International Inc | 15 | 15 | 0 | 4 | 4 | 0.01% | 0 |
| Sempra Energy(SRE) | 36 | 36 | 0 | 3 | 3 | 0.00% | 0 |
| Vanguard Real Estate Index ETF | 1,182 | 1,182 | 0 | 105 | 105 | 0.13% | 0 |
| Viatris Inc. | 152 | 152 | 0 | 2 | 2 | 0.00% | 0 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| MFS Multimarket Income Trust C | 3,982 | 3,982 | 0 | 19 | 18 | 0.02% | -0 |
| Vanguard Total Intl Bond ETF | 528 | 528 | 0 | 26 | 25 | 0.03% | -0 |
| Vanguard Total Bond Market ETF | 688 | 688 | 0 | 51 | 51 | 0.06% | -0 |
| Schwab High Yield Bond ETF | 738 | 738 | 0 | 19 | 19 | 0.02% | -0 |
| Vanguard Global ex-US Real Est | 328 | 328 | 0 | 15 | 15 | 0.02% | -0 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 175 | 174 | 0.22% | -0 |
| Vanguard Interm-Term Bond ETF | 770 | 770 | 0 | 60 | 59 | 0.07% | -1 |
| Walt Disney Co.(DIS) | 33 | 33 | 0 | 4 | 3 | 0.00% | -1 |
| Carlyle Group Inc. | 101 | 101 | 0 | 6 | 5 | 0.01% | -1 |
| L3Harris Technologies Inc.(LHX) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 46 | 44 | 0.05% | -2 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 4 | 2 | 0.00% | -2 |
| Vanguard Mid Cap ETF | 806 | 806 | 0 | 234 | 231 | 0.29% | -2 |
| Lear Corp.(LEA) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| Lamb Weston Holdings Inc.(LW) | 83 | 0 | -83 | 3 | 0 | — | -3 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 22 | 18 | 0.02% | -4 |
| Micron Technology Inc.(MU) | 13 | 0 | -13 | 4 | 0 | — | -4 |
| Hewlett Packard Enterprise Co.(HPE) | 223 | 0 | -223 | 5 | 0 | — | -5 |
| Raytheon Technologies Co.(RTX) | 41 | 11 | -30 | 8 | 2 | 0.00% | -5 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 32 | 27 | 0.03% | -6 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 44 | 38 | 0.05% | -6 |
| Hewlett-Packard | 293 | 0 | -293 | 7 | 0 | — | -7 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,275 | -83 | 828 | 821 | 1.03% | -7 |
| Solventum Corp | 662 | 662 | 0 | 52 | 43 | 0.05% | -9 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 61 | 52 | 0.06% | -9 |
| Dollar General Corp.(DG) | 100 | 15 | -85 | 13 | 2 | 0.00% | -11 |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | 251 | 240 | 0.30% | -12 |
| Arista Networks Inc(ANET) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 46 | 32 | 0.04% | -14 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 71 | 55 | 0.07% | -16 |
| CVS Health Corp.(CVS) | 213 | 0 | -213 | 17 | 0 | — | -17 |
| Oracle Corp.(ORCL) | 358 | 358 | 0 | 70 | 53 | 0.07% | -17 |
| Microsoft Corp.(MSFT) | 41 | 0 | -41 | 20 | 0 | — | -20 |
| Vanguard Russell 1000 ETF | 1,278 | 1,265 | -13 | 395 | 373 | 0.47% | -22 |
| Vanguard Dividend Appreciation | 100 | 0 | -100 | 22 | 0 | — | -22 |
| KeyCorp(KEY) | 1,200 | 0 | -1,200 | 25 | 0 | — | -25 |
| Wells Fargo & Co.(WFC) | 292 | 0 | -292 | 27 | 0 | — | -27 |
| SPDR S&P 500 ETF | 343 | 315 | -28 | 234 | 205 | 0.26% | -29 |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | 497 | 458 | 0.57% | -39 |
| 3M Company | 2,648 | 2,648 | 0 | 424 | 385 | 0.48% | -39 |
| International Business Machine(IBM) | 838 | 838 | 0 | 248 | 203 | 0.25% | -45 |
| Vanguard S&P 500 ETF | 1,287 | 1,272 | -15 | 807 | 760 | 0.95% | -47 |
| SPDR Dow Jones Industrial Aver(DIA) | 100 | 0 | -100 | 48 | 0 | — | -48 |
| Invesco QQQ Trust ETF | 435 | 349 | -86 | 267 | 201 | 0.25% | -66 |
| Amazon Inc.(AMZN) | 625 | 0 | -625 | 144 | 0 | — | -144 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 1,900 | 1,722 | 2.16% | -178 |
| Apple Inc.(AAPL) | 980 | 330 | -650 | 266 | 84 | 0.11% | -183 |
| Alphabet Inc. Class C | 800 | 0 | -800 | 251 | 0 | — | -251 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 5,589 | 5,337 | 6.69% | -253 |
| American Express Co.(AXP) | 12,430 | 12,139 | -291 | 4,598 | 3,672 | 4.60% | -927 |
| iShares Core S&P 500 ETF | 39,280 | 39,280 | 0 | 26,904 | 25,658 | 32.18% | -1,246 |
| Fair Isaac Corp.(FICO) | 8,008 | 8,008 | 0 | 13,538 | 8,549 | 10.72% | -4,990 |