Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 482,978 | +482,978 | 0 | 26,486 | 3.42% | +26,486 |
| INVESCO EXCH TRADED FD TR II | 605,494 | 744,409 | +138,915 | 72,248 | 83,456 | 10.77% | +11,208 |
| ISHARES TR | 1,273,105 | 1,299,753 | +26,648 | 84,025 | 87,772 | 11.33% | +3,747 |
| COLUMBIA ETF TR II EM CORE EX ETF | 324,397 | 385,033 | +60,636 | 12,444 | 15,713 | 2.03% | +3,269 |
| ISHARES TR | 348,630 | 352,704 | +4,074 | 41,898 | 43,845 | 5.66% | +1,946 |
| META PLATFORMS INC(META) | 0 | 2,156 | +2,156 | 0 | 1,234 | 0.16% | +1,234 |
| NVIDIA CORPORATION(NVDA) | 19,905 | 25,192 | +5,287 | 3,712 | 4,393 | 0.57% | +681 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,538 | 47,435 | +23,897 | 1,169 | 1,822 | 0.24% | +654 |
| COSTCO WHOLESALE CORPORATION(COST) | 243 | 819 | +576 | 210 | 816 | 0.11% | +607 |
| EXXON MOBIL CORP | 2,909 | 4,498 | +1,589 | 350 | 763 | 0.10% | +413 |
| JOHNSON & JOHNSON(JNJ) | 2,048 | 3,419 | +1,371 | 424 | 836 | 0.11% | +412 |
| CATERPILLAR INC(CAT) | 1,477 | 1,774 | +297 | 846 | 1,257 | 0.16% | +411 |
| VANGUARD INDEX FDS | 45,331 | 46,198 | +867 | 8,658 | 9,064 | 1.17% | +406 |
| LAM RESEARCH CORP(LRCX) | 7,091 | 7,535 | +444 | 1,214 | 1,610 | 0.21% | +396 |
| APPLIED MATLS INC | 0 | 1,123 | +1,123 | 0 | 384 | 0.05% | +384 |
| GE VERNOVA INC(GEV) | 0 | 437 | +437 | 0 | 381 | 0.05% | +381 |
| WALMART INC(WMT) | 2,158 | 4,583 | +2,425 | 240 | 570 | 0.07% | +329 |
| SCHWAB STRATEGIC TR | 674,054 | 667,274 | -6,780 | 16,204 | 16,515 | 2.13% | +311 |
| PFIZER INC(PFE) | 0 | 10,987 | +10,987 | 0 | 309 | 0.04% | +309 |
| ALPHABET INC(GOOG) | 4,162 | 5,588 | +1,426 | 1,303 | 1,607 | 0.21% | +304 |
| BROADCOM INC(AVGO) | 3,137 | 4,486 | +1,349 | 1,086 | 1,388 | 0.18% | +303 |
| SALESFORCE INC(CRM) | 0 | 1,529 | +1,529 | 0 | 285 | 0.04% | +285 |
| RTX CORPORATION(RTX) | 0 | 1,463 | +1,463 | 0 | 282 | 0.04% | +282 |
| INVESCO MUN OPPORTUNIT TR | 73,000 | 103,000 | +30,000 | 699 | 980 | 0.13% | +281 |
| LINDE PLC(LIN) | 664 | 1,134 | +470 | 283 | 562 | 0.07% | +279 |
| DTE ENERGY CO(DTB) | 15,606 | 15,654 | +48 | 2,013 | 2,289 | 0.30% | +276 |
| S&P GLOBAL INC(SPGI) | 0 | 610 | +610 | 0 | 259 | 0.03% | +259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 691 | +691 | 0 | 233 | 0.03% | +233 |
| ANALOG DEVICES INC(ADI) | 0 | 727 | +727 | 0 | 231 | 0.03% | +231 |
| EATON CORP PLC(ETN) | 0 | 645 | +645 | 0 | 231 | 0.03% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,079 | +1,079 | 0 | 220 | 0.03% | +220 |
| KLA CORP(KLAC) | 0 | 149 | +149 | 0 | 219 | 0.03% | +219 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,548 | +1,548 | 0 | 216 | 0.03% | +216 |
| INTEL CORP(INTC) | 0 | 4,857 | +4,857 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,316 | +2,316 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 2,066 | 2,819 | +753 | 693 | 904 | 0.12% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,256 | +2,256 | 0 | 210 | 0.03% | +210 |
| MERCK & CO INC(MRK) | 2,127 | 3,598 | +1,471 | 224 | 433 | 0.06% | +209 |
| WABTEC(WAB) | 0 | 829 | +829 | 0 | 207 | 0.03% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 206 | 0.03% | +206 |
| SPDR GOLD TR(GLD) | 0 | 479 | +479 | 0 | 206 | 0.03% | +206 |
| JPMORGAN CHASE & CO(JPM) | 3,002 | 3,985 | +983 | 967 | 1,172 | 0.15% | +205 |
| DEERE & CO(DE) | 0 | 363 | +363 | 0 | 204 | 0.03% | +204 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,555 | +1,555 | 0 | 204 | 0.03% | +204 |
| PARKER-HANNIFIN CORP(PH) | 0 | 225 | +225 | 0 | 201 | 0.03% | +201 |
| MASTERCARD INCORPORATED(MA) | 739 | 1,239 | +500 | 422 | 619 | 0.08% | +197 |
| NETFLIX INC.(NFLX) | 4,528 | 6,438 | +1,910 | 425 | 619 | 0.08% | +194 |
| TEXAS INSTRS INC(TXN) | 1,167 | 1,980 | +813 | 202 | 384 | 0.05% | +182 |
| ALPHABET INC(GOOG) | 3,220 | 4,080 | +860 | 1,010 | 1,170 | 0.15% | +160 |
| ISHARES TR | 11,896 | 13,501 | +1,605 | 1,274 | 1,433 | 0.18% | +159 |
| ISHARES TR ESG AW MSCI EAFE | 17,665 | 18,918 | +1,253 | 1,680 | 1,809 | 0.23% | +129 |
| CISCO SYS INC(CSCO) | 3,962 | 5,585 | +1,623 | 305 | 433 | 0.06% | +128 |
| TJX COS INC NEW(TJX) | 1,334 | 2,042 | +708 | 205 | 326 | 0.04% | +121 |
| HONEYWELL INTL INC(HON) | 1,476 | 1,766 | +290 | 288 | 399 | 0.05% | +111 |
| AMAZON COM INC(AMZN) | 7,426 | 8,677 | +1,251 | 1,714 | 1,807 | 0.23% | +93 |
| MCDONALDS CORP(MCD) | 785 | 1,067 | +282 | 240 | 332 | 0.04% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,859 | 2,872 | +1,013 | 330 | 420 | 0.05% | +90 |
| PHILIP MORRIS INTL INC(PM) | 9,872 | 10,117 | +245 | 1,583 | 1,673 | 0.22% | +89 |
| PEPSICO INC(PEP) | 1,431 | 1,873 | +442 | 205 | 291 | 0.04% | +85 |
| MONDELEZ INTL INC(MDLZ) | 13,254 | 13,787 | +533 | 713 | 795 | 0.10% | +81 |
| CITIGROUP INC(C) | 2,107 | 2,770 | +663 | 246 | 314 | 0.04% | +68 |
| ILLINOIS TOOL WKS INC(ITW) | 1,558 | 1,733 | +175 | 384 | 451 | 0.06% | +67 |
| ISHARES TR ESG AWR US AGRGT | 46,782 | 48,262 | +1,480 | 2,239 | 2,295 | 0.30% | +56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 454 | 575 | +121 | 206 | 257 | 0.03% | +51 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,166 | 1,214 | 0.16% | +48 |
| ISHARES GOLD TR(IAU) | 4,639 | 4,639 | 0 | 377 | 409 | 0.05% | +32 |
| INTUIT(INTU) | 461 | 772 | +311 | 306 | 334 | 0.04% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 597 | 752 | +155 | 346 | 370 | 0.05% | +24 |
| AMPHENOL CORP | 1,529 | 1,788 | +259 | 207 | 226 | 0.03% | +19 |
| ISHARES INC ESG AWR MSCI EM | 4,680 | 4,821 | +141 | 207 | 219 | 0.03% | +12 |
| GE AEROSPACE(GE) | 1,027 | 1,125 | +98 | 316 | 319 | 0.04% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 210 | 210 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 24,531 | 23,797 | -734 | 738 | 737 | 0.10% | -1 |
| AMERICAN EXPRESS CO(AXP) | 1,090 | 1,329 | +239 | 403 | 402 | 0.05% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,997 | 21,997 | 0 | 1,124 | 1,118 | 0.14% | -6 |
| ORIGIN MATERIALS INC | 31,057 | 0 | -31,057 | 7 | 0 | — | -7 |
| SCHWAB STRATEGIC TR | 14,468 | 13,897 | -571 | 412 | 404 | 0.05% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 285 | 0 | 251 | 241 | 0.03% | -9 |
| PROCTER & GAMBLE CO(PG) | 1,954 | 1,867 | -87 | 280 | 270 | 0.03% | -10 |
| GRACO INC(GGG) | 8,244 | 7,844 | -400 | 676 | 664 | 0.09% | -12 |
| ISHARES TR CORE MSCI EAFE | 14,587 | 14,217 | -370 | 1,305 | 1,287 | 0.17% | -18 |
| CHEVRON CORPORATION(CVX) | 3,281 | 2,328 | -953 | 500 | 482 | 0.06% | -18 |
| BANK AMERICA CORP | 4,080 | 4,197 | +117 | 224 | 205 | 0.03% | -20 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,718 | 2,568 | -150 | 223 | 201 | 0.03% | -23 |
| INVESCO QQQ TR | 891 | 891 | 0 | 547 | 514 | 0.07% | -33 |
| VANGUARD BD INDEX FDS | 24,621 | 24,268 | -353 | 1,824 | 1,787 | 0.23% | -37 |
| ISHARES TR | 2,847 | 2,700 | -147 | 423 | 385 | 0.05% | -39 |
| ELI LILLY & CO(LLY) | 887 | 982 | +95 | 953 | 903 | 0.12% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 2,942 | 2,952 | +10 | 1,479 | 1,415 | 0.18% | -64 |
| FORD MTR CO(F) | 41,881 | 41,520 | -361 | 549 | 479 | 0.06% | -70 |
| ISHARES TR ESG AWARE MSCI | 29,097 | 26,814 | -2,283 | 1,338 | 1,261 | 0.16% | -77 |
| TESLA INC(TSLA) | 2,224 | 2,448 | +224 | 1,000 | 910 | 0.12% | -90 |
| ISHARES TR | 7,556 | 7,556 | 0 | 2,923 | 2,801 | 0.36% | -122 |
| APPLE INC(AAPL) | 61,329 | 65,180 | +3,851 | 16,673 | 16,542 | 2.14% | -131 |
| MORNINGSTAR INC(MORN) | 2,358 | 2,197 | -161 | 512 | 371 | 0.05% | -141 |
| COMPASS INC(COMP) | 50,000 | 50,000 | 0 | 529 | 366 | 0.05% | -163 |
| ABBVIE INC(ABBV) | 3,282 | 2,637 | -645 | 750 | 574 | 0.07% | -176 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,825 | 1,644 | 0.21% | -181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,433 | 3,425 | -8 | 1,017 | 830 | 0.11% | -187 |
| SPDR SERIES TRUST ST STR P500GRW | 1,890 | 0 | -1,890 | 202 | 0 | — | -202 |