Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 4,776,066 | +4,776,066 | 0 | 306,050 | 3.62% | +306,050 |
| WISDOMTREE TR(WT) | 0 | 1,859,134 | +1,859,134 | 0 | 126,626 | 1.50% | +126,626 |
| ISHARES TR ESG AWR MSCI USA | 0 | 697,197 | +697,197 | 0 | 98,598 | 1.17% | +98,598 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,287,607 | +1,287,607 | 0 | 83,888 | 0.99% | +83,888 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 643,821 | +643,821 | 0 | 61,562 | 0.73% | +61,562 |
| KLA CORP(KLAC) | 0 | 39,505 | +39,505 | 0 | 58,167 | 0.69% | +58,167 |
| ISHARES TR | 0 | 845,970 | +845,970 | 0 | 44,464 | 0.53% | +44,464 |
| VISA INC(V) | 0 | 139,852 | +139,852 | 0 | 42,269 | 0.50% | +42,269 |
| ISHARES TR ESG AWARE MSCI | 0 | 854,219 | +854,219 | 0 | 40,165 | 0.47% | +40,165 |
| ISHARES TR | 0 | 741,489 | +741,489 | 0 | 39,462 | 0.47% | +39,462 |
| INVESCO EXCH TRADED FD TR II | 0 | 481,559 | +481,559 | 0 | 38,101 | 0.45% | +38,101 |
| EXXON MOBIL CORP | 614,535 | 591,318 | -23,217 | 73,953 | 100,323 | 1.19% | +26,370 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 5,044,605 | +5,044,605 | 0 | 162,235 | 1.92% | +162,235 |
| ISHARES INC ESG AWR MSCI EM | 0 | 425,038 | +425,038 | 0 | 19,326 | 0.23% | +19,326 |
| ISHARES TR | 0 | 136,725 | +136,725 | 0 | 16,570 | 0.20% | +16,570 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 316,114 | +316,114 | 0 | 16,115 | 0.19% | +16,115 |
| FIRST TR EXCHANGE-TRADED FD | 2,753,536 | 3,691,532 | +937,996 | 46,838 | 61,907 | 0.73% | +15,069 |
| VANGUARD MUN BD FDS | 0 | 294,858 | +294,858 | 0 | 14,710 | 0.17% | +14,710 |
| VANGUARD WHITEHALL FDS | 0 | 109,105 | +109,105 | 0 | 10,282 | 0.12% | +10,282 |
| ISHARES TR | 0 | 125,564 | +125,564 | 0 | 10,051 | 0.12% | +10,051 |
| DISNEY WALT CO(DIS) | 0 | 103,427 | +103,427 | 0 | 9,968 | 0.12% | +9,968 |
| JOHNSON & JOHNSON(JNJ) | 334,058 | 323,030 | -11,028 | 69,133 | 78,962 | 0.93% | +9,828 |
| SCHWAB STRATEGIC TR | 0 | 370,187 | +370,187 | 0 | 9,292 | 0.11% | +9,292 |
| ISHARES TR CORE MSCI EAFE | 4,533,875 | 4,574,736 | +40,861 | 405,600 | 414,151 | 4.90% | +8,550 |
| COTERRA ENERGY INC | 908,604 | 908,864 | +260 | 23,914 | 31,937 | 0.38% | +8,023 |
| CATERPILLAR INC(CAT) | 61,871 | 61,312 | -559 | 35,444 | 43,437 | 0.51% | +7,993 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,198 | +56,198 | 0 | 7,773 | 0.09% | +7,773 |
| GE AEROSPACE(GE) | 0 | 26,518 | +26,518 | 0 | 7,525 | 0.09% | +7,525 |
| SLB LIMITED(SLB) | 0 | 144,682 | +144,682 | 0 | 7,435 | 0.09% | +7,435 |
| CHEVRON CORPORATION(CVX) | 0 | 134,618 | +134,618 | 0 | 27,852 | 0.33% | +27,852 |
| TJX COS INC NEW(TJX) | 2,927,438 | 2,857,941 | -69,497 | 449,684 | 456,413 | 5.40% | +6,729 |
| SCHWAB STRATEGIC TR | 0 | 208,903 | +208,903 | 0 | 6,409 | 0.08% | +6,409 |
| GE VERNOVA INC(GEV) | 27,079 | 27,043 | -36 | 17,698 | 23,606 | 0.28% | +5,908 |
| AMCOR PLC COM NEW | 0 | 139,219 | +139,219 | 0 | 5,534 | 0.07% | +5,534 |
| VANGUARD INDEX FDS | 0 | 61,338 | +61,338 | 0 | 5,441 | 0.06% | +5,441 |
| ISHARES INC CORE MSCI EMKT | 103,827 | 172,943 | +69,116 | 6,979 | 12,063 | 0.14% | +5,084 |
| CABOT CORP(CBT) | 0 | 536,669 | +536,669 | 0 | 40,417 | 0.48% | +40,417 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 41,304 | +41,304 | 0 | 41,156 | 0.49% | +41,156 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,413 | +13,413 | 0 | 4,533 | 0.05% | +4,533 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 34,902 | +34,902 | 0 | 4,458 | 0.05% | +4,458 |
| MERCK & CO INC(MRK) | 423,896 | 406,382 | -17,514 | 44,619 | 48,884 | 0.58% | +4,264 |
| ANALOG DEVICES INC(ADI) | 74,341 | 76,665 | +2,324 | 20,161 | 24,390 | 0.29% | +4,229 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 170,030 | +170,030 | 0 | 4,147 | 0.05% | +4,147 |
| ISHARES TR MSCI USA MIN ETF | 0 | 44,448 | +44,448 | 0 | 4,122 | 0.05% | +4,122 |
| VALERO ENERGY CORP(VLO) | 0 | 46,795 | +46,795 | 0 | 11,562 | 0.14% | +11,562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 77,336 | +77,336 | 0 | 3,818 | 0.05% | +3,818 |
| LAM RESEARCH CORP(LRCX) | 95,812 | 94,142 | -1,670 | 16,401 | 20,114 | 0.24% | +3,713 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 103,625 | +103,625 | 0 | 3,672 | 0.04% | +3,672 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,647 | +26,647 | 0 | 3,541 | 0.04% | +3,541 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 140,921 | +140,921 | 0 | 3,532 | 0.04% | +3,532 |
| ISHARES TR | 0 | 55,241 | +55,241 | 0 | 3,419 | 0.04% | +3,419 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 74,602 | +74,602 | 0 | 12,244 | 0.14% | +12,244 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 16,506 | +16,506 | 0 | 2,968 | 0.04% | +2,968 |
| NEXTERA ENERGY INC(NEE) | 298,245 | 289,287 | -8,958 | 23,943 | 26,869 | 0.32% | +2,926 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,099 | +2,099 | 0 | 2,773 | 0.03% | +2,773 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 180,161 | +180,161 | 0 | 7,248 | 0.09% | +7,248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 44,629 | +44,629 | 0 | 2,658 | 0.03% | +2,658 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,925 | +22,925 | 0 | 2,621 | 0.03% | +2,621 |
| FASTENAL CO(FAST) | 0 | 350,370 | +350,370 | 0 | 16,257 | 0.19% | +16,257 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 117,100 | +117,100 | 0 | 2,433 | 0.03% | +2,433 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 48,830 | +48,830 | 0 | 2,417 | 0.03% | +2,417 |
| WALMART INC(WMT) | 158,278 | 159,943 | +1,665 | 17,634 | 19,878 | 0.24% | +2,244 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 38,213 | +38,213 | 0 | 2,237 | 0.03% | +2,237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,006 | +36,006 | 0 | 2,206 | 0.03% | +2,206 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 157,507 | +157,507 | 0 | 7,675 | 0.09% | +7,675 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,115 | +9,115 | 0 | 2,126 | 0.03% | +2,126 |
| ISHARES TR | 0 | 21,809 | +21,809 | 0 | 2,121 | 0.03% | +2,121 |
| SCHWAB STRATEGIC TR | 0 | 84,797 | +84,797 | 0 | 2,099 | 0.02% | +2,099 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 18,478 | +18,478 | 0 | 2,027 | 0.02% | +2,027 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 85,284 | +85,284 | 0 | 2,022 | 0.02% | +2,022 |
| BLACKROCK ETF TRUST II | 0 | 38,425 | +38,425 | 0 | 1,995 | 0.02% | +1,995 |
| ISHARES TR ESG AWRE USD ETF | 0 | 83,847 | +83,847 | 0 | 1,940 | 0.02% | +1,940 |
| ISHARES TR | 0 | 23,309 | +23,309 | 0 | 1,925 | 0.02% | +1,925 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 18,229 | +18,229 | 0 | 1,880 | 0.02% | +1,880 |
| VANGUARD STAR FDS | 0 | 22,084 | +22,084 | 0 | 1,703 | 0.02% | +1,703 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 239,286 | +239,286 | 0 | 22,330 | 0.26% | +22,330 |
| TEXAS INSTRS INC(TXN) | 0 | 44,272 | +44,272 | 0 | 8,595 | 0.10% | +8,595 |
| PROSHARES TR SHORT QQQ | 156,250 | 197,625 | +41,375 | 4,719 | 6,362 | 0.08% | +1,643 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 13,510 | +13,510 | 0 | 1,622 | 0.02% | +1,622 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,580 | +28,580 | 0 | 1,617 | 0.02% | +1,617 |
| PEPSICO INC(PEP) | 0 | 215,996 | +215,996 | 0 | 33,542 | 0.40% | +33,542 |
| HONEYWELL INTL INC(HON) | 0 | 57,506 | +57,506 | 0 | 12,998 | 0.15% | +12,998 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,434 | +14,434 | 0 | 9,848 | 0.12% | +9,848 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 52,360 | +52,360 | 0 | 1,367 | 0.02% | +1,367 |
| GOLDMAN SACHS ETF TR | 0 | 10,874 | +10,874 | 0 | 1,361 | 0.02% | +1,361 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 34,406 | +34,406 | 0 | 1,358 | 0.02% | +1,358 |
| BLACKSTONE INC(BX) | 0 | 11,810 | +11,810 | 0 | 1,358 | 0.02% | +1,358 |
| EATON CORP PLC(ETN) | 0 | 29,559 | +29,559 | 0 | 10,572 | 0.13% | +10,572 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 106,662 | +106,662 | 0 | 2,795 | 0.03% | +2,795 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 34,317 | +34,317 | 0 | 9,969 | 0.12% | +9,969 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,576 | +11,576 | 0 | 6,997 | 0.08% | +6,997 |
| ASTRAZENECA PLC(AZN) | 0 | 6,797 | +6,797 | 0 | 1,316 | 0.02% | +1,316 |
| APPLIED MATLS INC | 0 | 8,600 | +8,600 | 0 | 2,939 | 0.03% | +2,939 |
| QUANTA SVCS INC | 0 | 9,137 | +9,137 | 0 | 5,016 | 0.06% | +5,016 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 25,712 | +25,712 | 0 | 1,242 | 0.01% | +1,242 |
| COCA COLA CO(KO) | 223,805 | 221,967 | -1,838 | 15,646 | 16,881 | 0.20% | +1,234 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,342 | +6,342 | 0 | 1,216 | 0.01% | +1,216 |
| BHP BILLITON LIMITED | 0 | 16,465 | +16,465 | 0 | 1,198 | 0.01% | +1,198 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 11,227 | +11,227 | 0 | 1,185 | 0.01% | +1,185 |
| SHELL PLC(SHEL) | 0 | 59,684 | +59,684 | 0 | 5,551 | 0.07% | +5,551 |