Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,608,532 | 6,518,468 | -90,064 | $251.85M | $253.96M | 25.37% | +$2.11M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,436,094 | 2,441,302 | +5,208 | $107.41M | $107.44M | 10.74% | +$34.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 559,120 | 567,194 | +8,074 | $99.17M | $104.52M | 10.44% | +$5.35M |
| Vanguard Index FdsTotal Stock Market | 255,624 | 276,653 | +21,029 | $85.70M | $88.75M | 8.87% | +$3.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,553,791 | 3,723,338 | +169,547 | $81.83M | $85.30M | 8.52% | +$3.48M |
| Schwab Strategic TrUS Broad Market ETF | 1,192,229 | 1,192,008 | -221 | $31.27M | $29.92M | 2.99% | -$1.35M |
| Dow Inc.(DOW) | 548,549 | 551,771 | +3,222 | $12.83M | $22.98M | 2.30% | +$10.16M |
| Vanguard Star FdsVG TL INTL STK F | 207,396 | 207,396 | 0 | $15.65M | $15.99M | 1.60% | +$346.4K |
| Apple Inc.(AAPL) | 49,583 | 51,834 | +2,251 | $13.48M | $13.15M | 1.31% | -$324.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 120,440 | 116,656 | -3,784 | $11.77M | $11.87M | 1.19% | +$94.4K |
| NVIDIA Corporation(NVDA) | 63,771 | 64,995 | +1,224 | $11.89M | $11.34M | 1.13% | -$558.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,241 | 108,241 | 0 | $9.68M | $9.80M | 0.98% | +$115.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 62,733 | 64,645 | +1,912 | $8.85M | $8.94M | 0.89% | +$92.6K |
| Microsoft Corporation(MSFT) | 19,996 | 21,370 | +1,374 | $9.67M | $7.91M | 0.79% | -$1.76M |
| Eli Lilly and Company(LLY) | 6,551 | 7,380 | +829 | $7.04M | $6.79M | 0.68% | -$252.3K |
| Ishares IncMSCI Global Minimum Volatility | 45,207 | 48,238 | +3,031 | $5.37M | $5.76M | 0.58% | +$396.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,166 | 87,752 | -2,414 | $5.63M | $5.62M | 0.56% | -$9.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 118,369 | 123,478 | +5,109 | $5.54M | $5.57M | 0.56% | +$31.7K |
| Amazon.com, Inc.(AMZN) | 25,569 | 26,721 | +1,152 | $5.90M | $5.57M | 0.56% | -$336.7K |
| Alphabet Inc.CL A(GOOG) | 17,943 | 18,062 | +119 | $5.62M | $5.19M | 0.52% | -$422.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 101,889 | 112,579 | +10,690 | $4.52M | $5.14M | 0.51% | +$614.3K |
| Broadcom Inc.(AVGO) | 13,951 | 14,418 | +467 | $4.83M | $4.46M | 0.45% | -$365.9K |
| Schwab Strategic TrINT TRM U S TRES | 153,907 | 173,051 | +19,144 | $3.86M | $4.31M | 0.43% | +$450.7K |
| Lakeland Financial Corporation(LKFN) | 19,312 | 65,175 | +45,863 | $1.10M | $3.74M | 0.37% | +$2.64M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI WLD | 23,581 | 23,465 | -116 | $3.38M | $3.36M | 0.34% | -$19.3K |
| Walmart Inc.(WMT) | 26,362 | 26,148 | -214 | $2.94M | $3.25M | 0.32% | +$312.6K |
| JPMorgan Chase & Co.(JPM) | 11,120 | 11,029 | -91 | $3.58M | $3.24M | 0.32% | -$338.8K |
| Ishares TrCORE US AGGBD ET | 28,573 | 32,347 | +3,774 | $2.85M | $3.21M | 0.32% | +$357.2K |
| Meta Platforms, Inc.CL A(META) | 5,375 | 5,369 | -6 | $3.55M | $3.07M | 0.31% | -$476.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 43,731 | 49,434 | +5,703 | $2.13M | $2.36M | 0.24% | +$234.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,389 | 3,397 | +8 | $2.31M | $2.21M | 0.22% | -$101.8K |
| Johnson & Johnson(JNJ) | 8,611 | 8,803 | +192 | $1.78M | $2.15M | 0.22% | +$369.8K |
| Exxon Mobil Corp | 11,416 | 12,365 | +949 | $1.37M | $2.10M | 0.21% | +$724.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,008 | 14,726 | -282 | $2.24M | $2.08M | 0.21% | -$153.3K |
| Mastercard IncorporatedCL A(MA) | 3,963 | 4,093 | +130 | $2.26M | $2.04M | 0.20% | -$217.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,136 | 19,746 | +2,610 | $1.72M | $1.99M | 0.20% | +$266.5K |
| GE Aerospace(GE) | 6,711 | 6,861 | +150 | $2.07M | $1.95M | 0.19% | -$120.2K |
| Tesla, Inc.(TSLA) | 4,590 | 4,797 | +207 | $2.06M | $1.78M | 0.18% | -$280.9K |
| Ishares TrMSCI All Country World Index ETF | 12,749 | 12,725 | -24 | $1.80M | $1.76M | 0.18% | -$43.1K |
| Berkshire Hathaway Inc DelCL B | 3,271 | 3,530 | +259 | $1.64M | $1.69M | 0.17% | +$47.4K |
| Costco Wholesale Corporation(COST) | 1,049 | 1,637 | +588 | $904.7K | $1.63M | 0.16% | +$726.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,775 | 3,740 | -35 | $1.50M | $1.61M | 0.16% | +$113.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 30,245 | 33,283 | +3,038 | $1.42M | $1.56M | 0.16% | +$145.5K |
| Targa Resources Corp.(TRGP) | 6,115 | 6,118 | +3 | $1.13M | $1.53M | 0.15% | +$405.7K |
| Cisco Systems, Inc.(CSCO) | 19,193 | 19,532 | +339 | $1.48M | $1.52M | 0.15% | +$37.1K |
| GE Vernova Inc.(GEV) | 1,662 | 1,664 | +2 | $1.09M | $1.45M | 0.15% | +$366.3K |
| Alphabet Inc.CL C(GOOG) | 4,497 | 5,012 | +515 | $1.41M | $1.44M | 0.14% | +$26.6K |
| Amphenol CorpCL A | 9,411 | 10,918 | +1,507 | $1.27M | $1.38M | 0.14% | +$107.7K |
| Micron Technology, Inc.(MU) | 3,762 | 4,018 | +256 | $1.07M | $1.36M | 0.14% | +$283.7K |
| Norfolk Southern Corporation(NSC) | 4,580 | 4,580 | 0 | $1.32M | $1.31M | 0.13% | -$7.9K |
| Ishares IncMSCI WORLD ETF | 1,810 | 7,069 | +5,259 | $336.2K | $1.27M | 0.13% | +$936.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,178 | 40,294 | -2,884 | $1.18M | $1.24M | 0.12% | +$51.8K |
| PepsiCo, Inc.(PEP) | 7,996 | 7,857 | -139 | $1.15M | $1.22M | 0.12% | +$72.5K |
| Comfort Systems USA, Inc.(FIX) | 968 | 879 | -89 | $903.4K | $1.21M | 0.12% | +$308.7K |
| Chubb Ltd Switz COM | 3,199 | 3,415 | +216 | $998.5K | $1.11M | 0.11% | +$114.6K |
| Lam Research Corporation(LRCX) | 5,003 | 5,073 | +70 | $856.4K | $1.08M | 0.11% | +$227.5K |
| Jabil Inc.(JBL) | 3,942 | 3,942 | 0 | $898.9K | $1.05M | 0.10% | +$148.3K |
| Visa Inc.CL A(V) | 3,002 | 3,394 | +392 | $1.05M | $1.03M | 0.10% | -$27.0K |
| Applied Matls Inc | 2,697 | 2,964 | +267 | $693.0K | $1.01M | 0.10% | +$319.9K |
| Merck & Co., Inc.(MRK) | 8,297 | 8,336 | +39 | $873.3K | $1.00M | 0.10% | +$129.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,510 | 1,437 | -73 | $1.14M | $1.00M | 0.10% | -$135.6K |
| KLA Corporation(KLAC) | 610 | 646 | +36 | $741.1K | $951.0K | 0.10% | +$209.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,825 | 16,609 | +12,784 | $204.1K | $947.9K | 0.09% | +$743.7K |
| Edison International(EIX) | 11,462 | 12,418 | +956 | $687.9K | $908.7K | 0.09% | +$220.8K |
| Western Digital Corporation(WDC) | 3,799 | 3,285 | -514 | $654.5K | $888.6K | 0.09% | +$234.1K |
| Cummins Inc.(CMI) | 1,615 | 1,633 | +18 | $824.4K | $878.6K | 0.09% | +$54.2K |
| Chevron Corporation(CVX) | 3,904 | 4,178 | +274 | $595.0K | $864.4K | 0.09% | +$269.4K |
| Netflix, Inc.(NFLX) | 6,675 | 8,913 | +2,238 | $625.8K | $857.0K | 0.09% | +$231.1K |
| Bristol-Myers Squibb Company(BMY) | 12,129 | 14,029 | +1,900 | $654.2K | $850.9K | 0.09% | +$196.6K |
| AbbVie Inc.(ABBV) | 3,745 | 3,845 | +100 | $855.8K | $836.4K | 0.08% | -$19.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,570 | 13,458 | -112 | $606.7K | $824.4K | 0.08% | +$217.7K |
| Booking Holdings Inc.(BKNG) | 201 | 195 | -6 | $1.08M | $821.0K | 0.08% | -$255.4K |
| ServiceNow, Inc.(NOW) | 6,194 | 7,793 | +1,599 | $948.9K | $814.8K | 0.08% | -$134.1K |
| Oracle Corporation(ORCL) | 7,751 | 5,534 | -2,217 | $1.51M | $814.0K | 0.08% | -$696.6K |
| General Motors Company(GM) | 10,736 | 10,888 | +152 | $873.1K | $811.2K | 0.08% | -$61.9K |
| FedEx Corporation(FDX) | 2,143 | 2,178 | +35 | $619.1K | $775.9K | 0.08% | +$156.8K |
| The Procter & Gamble Company(PG) | 3,231 | 5,362 | +2,131 | $463.0K | $774.5K | 0.08% | +$311.5K |
| PG&E Corporation(PCG) | 48,251 | 44,075 | -4,176 | $775.4K | $774.4K | 0.08% | -$996 |
| Caterpillar Inc.(CAT) | 1,047 | 1,075 | +28 | $599.6K | $761.4K | 0.08% | +$161.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,550 | 3,576 | +26 | $689.9K | $757.8K | 0.08% | +$67.8K |
| UnitedHealth Group Incorporated(UNH) | 2,694 | 2,783 | +89 | $889.5K | $753.2K | 0.08% | -$136.3K |
| International Business Machines Corporation(IBM) | 2,656 | 3,017 | +361 | $786.7K | $731.3K | 0.07% | -$55.4K |
| Intel Corporation(INTC) | 19,132 | 16,379 | -2,753 | $706.0K | $722.8K | 0.07% | +$16.8K |
| Xcel Energy Inc.(XEL) | 8,876 | 9,024 | +148 | $655.6K | $716.9K | 0.07% | +$61.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,196 | 3,330 | +134 | $667.1K | $692.9K | 0.07% | +$25.8K |
| The Home Depot, Inc.(HD) | 2,067 | 2,085 | +18 | $711.3K | $685.8K | 0.07% | -$25.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,377 | 3,350 | -27 | $723.2K | $681.5K | 0.07% | -$41.7K |
| The Coca-Cola Company(KO) | 8,118 | 8,949 | +831 | $567.5K | $680.6K | 0.07% | +$113.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,128 | 4,627 | +499 | $733.8K | $676.8K | 0.07% | -$56.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,163 | 1,131 | -32 | $729.2K | $675.8K | 0.07% | -$53.4K |
| AT&T Inc.(T) | 21,094 | 23,247 | +2,153 | $524.0K | $673.9K | 0.07% | +$150.0K |
| McDonald's Corporation(MCD) | 1,960 | 2,165 | +205 | $599.0K | $672.7K | 0.07% | +$73.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 486 | 504 | +18 | $520.0K | $665.7K | 0.07% | +$145.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,448 | 17,095 | +1,647 | $611.6K | $664.3K | 0.07% | +$52.7K |
| Citigroup Inc.(C) | 5,809 | 5,856 | +47 | $677.9K | $664.1K | 0.07% | -$13.7K |
| Linde plcSHS(LIN) | 872 | 1,307 | +435 | $371.8K | $648.0K | 0.06% | +$276.1K |
| Schwab Strategic TrUS LCAP GR ETF | 22,124 | 22,124 | 0 | $721.7K | $644.5K | 0.06% | -$77.2K |
| Agilent Technologies, Inc.(A) | 5,823 | 5,637 | -186 | $792.3K | $642.5K | 0.06% | -$149.8K |
| Snowflake Inc.(SNOW) | 4,276 | 4,252 | -24 | $938.0K | $641.3K | 0.06% | -$296.7K |
| Adobe Inc.(ADBE) | 1,913 | 2,584 | +671 | $669.5K | $628.1K | 0.06% | -$41.4K |