Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 1,900,223 | 1,915,635 | +15,412 | $120.06M | $117.47M | 4.65% | -$2.59M |
| Apple Inc.STOCK(AAPL) | 463,940 | 457,822 | -6,118 | $126.13M | $116.19M | 4.60% | -$9.94M |
| Alphabet Inc.STOCK(GOOG) | 410,297 | 397,951 | -12,346 | $128.42M | $114.43M | 4.53% | -$13.99M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 971,008 | 1,136,697 | +165,689 | $77.89M | $87.00M | 3.44% | +$9.11M |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 2,133,922 | 1,975,748 | -158,174 | $62.61M | $57.36M | 2.27% | -$5.25M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 115,284 | 113,906 | -1,378 | $57.95M | $54.58M | 2.16% | -$3.36M |
| Meta Platforms, Inc.STOCK(META) | 94,861 | 94,759 | -102 | $62.62M | $54.21M | 2.15% | -$8.40M |
| JPMorgan Chase & Co.STOCK(JPM) | 188,641 | 184,189 | -4,452 | $60.78M | $54.18M | 2.14% | -$6.60M |
| SLB N.V.STOCK(SLB) | 817,642 | 812,511 | -5,131 | $31.38M | $41.75M | 1.65% | +$10.37M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 31,635 | 30,783 | -852 | $33.85M | $40.66M | 1.61% | +$6.81M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 820,697 | 804,803 | -15,894 | $41.51M | $40.54M | 1.60% | -$972.9K |
| NVIDIA CorporationSTOCK(NVDA) | 220,830 | 227,918 | +7,088 | $41.18M | $39.75M | 1.57% | -$1.44M |
| Ishares Mbs EtfETF | 393,474 | 418,226 | +24,752 | $37.47M | $39.71M | 1.57% | +$2.24M |
| The Procter & Gamble CompanySTOCK(PG) | 263,048 | 264,284 | +1,236 | $37.70M | $38.17M | 1.51% | +$475.8K |
| Johnson & JohnsonSTOCK(JNJ) | 163,222 | 149,767 | -13,455 | $33.78M | $36.61M | 1.45% | +$2.83M |
| NextEra Energy, Inc.STOCK(NEE) | 390,007 | 388,119 | -1,888 | $31.31M | $36.05M | 1.43% | +$4.74M |
| Netflix, Inc.STOCK(NFLX) | 361,529 | 373,520 | +11,991 | $33.90M | $35.91M | 1.42% | +$2.02M |
| Amazon.com, Inc.STOCK(AMZN) | 160,075 | 171,469 | +11,394 | $36.95M | $35.71M | 1.41% | -$1.24M |
| Exxon Mobil Corp ComSTOCK | 205,199 | 201,191 | -4,008 | $24.69M | $34.13M | 1.35% | +$9.44M |
| Chubb Ltd Switz ComSTOCK COM | 105,998 | 103,862 | -2,136 | $33.08M | $33.85M | 1.34% | +$767.6K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 655,126 | 666,657 | +11,531 | $30.67M | $31.27M | 1.24% | +$606.4K |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 244,850 | 237,790 | -7,060 | $30.35M | $30.96M | 1.23% | +$614.6K |
| Vanguard Small-Cap EtfETF | 120,684 | 117,822 | -2,862 | $31.13M | $30.86M | 1.22% | -$270.5K |
| State Street Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 1,464,107 | 1,586,908 | +122,801 | $27.94M | $30.45M | 1.21% | +$2.52M |
| Microsoft CorporationSTOCK(MSFT) | 83,866 | 82,128 | -1,738 | $40.56M | $30.40M | 1.20% | -$10.16M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 912,634 | 910,205 | -2,429 | $31.62M | $30.37M | 1.20% | -$1.25M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 641,853 | 617,033 | -24,820 | $30.08M | $29.82M | 1.18% | -$262.2K |
| Amgen Inc.STOCK(AMGN) | 85,017 | 84,276 | -741 | $27.83M | $29.65M | 1.17% | +$1.83M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 875,911 | 869,720 | -6,191 | $29.61M | $29.17M | 1.15% | -$444.1K |
| Wells Fargo & CompanySTOCK(WFC) | 334,239 | 342,569 | +8,330 | $31.15M | $27.27M | 1.08% | -$3.88M |
| Vanguard Mid-Cap EtfETF | 93,639 | 92,791 | -848 | $27.18M | $26.65M | 1.05% | -$528.2K |
| BlackRock, Inc.STOCK(BLK) | 24,642 | 27,664 | +3,022 | $26.38M | $26.60M | 1.05% | +$229.4K |
| Booking Holdings Inc.STOCK(BKNG) | 5,962 | 6,278 | +316 | $31.93M | $26.43M | 1.05% | -$5.50M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 1,140,720 | 1,159,800 | +19,080 | $25.83M | $25.91M | 1.03% | +$84.0K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 443,821 | 422,062 | -21,759 | $25.70M | $24.99M | 0.99% | -$707.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 144,140 | 150,597 | +6,457 | $26.55M | $24.14M | 0.96% | -$2.41M |
| Capital Group Core Balanced EtfETF SHS | 686,422 | 696,400 | +9,978 | $24.25M | $23.96M | 0.95% | -$288.2K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 493,599 | 523,769 | +30,170 | $21.92M | $23.91M | 0.95% | +$1.99M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 486,346 | 485,551 | -795 | $22.90M | $22.80M | 0.90% | -$100.6K |
| Alphabet Inc.STOCK(GOOG) | 77,205 | 76,384 | -821 | $24.23M | $21.91M | 0.87% | -$2.32M |
| Walmart Inc.STOCK(WMT) | 177,854 | 174,240 | -3,614 | $19.81M | $21.65M | 0.86% | +$1.84M |
| ResMed Inc.STOCK(RMD) | 92,422 | 95,011 | +2,589 | $22.26M | $21.33M | 0.84% | -$933.6K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 409,399 | 405,122 | -4,277 | $21.19M | $20.75M | 0.82% | -$440.2K |
| Danaher CorporationSTOCK(DHR) | 98,410 | 107,499 | +9,089 | $22.53M | $20.38M | 0.81% | -$2.15M |
| Cummins Inc.STOCK(CMI) | 43,897 | 36,482 | -7,415 | $22.41M | $19.63M | 0.78% | -$2.78M |
| Cisco Systems, Inc.STOCK(CSCO) | 282,688 | 243,365 | -39,323 | $21.78M | $18.88M | 0.75% | -$2.89M |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 585,237 | 643,329 | +58,092 | $17.14M | $18.77M | 0.74% | +$1.64M |
| Floor & Decor Holdings, Inc.STOCK(FND) | 238,695 | 366,429 | +127,734 | $14.53M | $18.61M | 0.74% | +$4.08M |
| Verizon Communications Inc.STOCK(VZ) | 361,111 | 362,289 | +1,178 | $14.71M | $18.19M | 0.72% | +$3.48M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 764,044 | 771,228 | +7,184 | $17.59M | $17.67M | 0.70% | +$76.7K |
| First American Financial CorporationSTOCK(FAF) | 267,260 | 275,390 | +8,130 | $16.42M | $16.60M | 0.66% | +$182.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 381,131 | 383,891 | +2,760 | $16.63M | $16.33M | 0.65% | -$301.8K |
| The TJX Companies, Inc.STOCK(TJX) | 100,524 | 100,415 | -109 | $15.44M | $16.04M | 0.63% | +$594.8K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 133,002 | 176,364 | +43,362 | $11.96M | $15.95M | 0.63% | +$3.99M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,427 | 23,884 | -543 | $16.66M | $15.53M | 0.61% | -$1.13M |
| State Street Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 655,677 | 686,198 | +30,521 | $14.70M | $15.36M | 0.61% | +$667.0K |
| AbbVie Inc.STOCK(ABBV) | 68,813 | 68,630 | -183 | $15.72M | $14.93M | 0.59% | -$796.7K |
| State Street Spdr Portfolio Treasury EtfETF ST POR TREAS ETF | 486,801 | 472,919 | -13,882 | $14.81M | $14.31M | 0.57% | -$498.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 164,511 | 160,405 | -4,106 | $13.78M | $13.27M | 0.53% | -$504.3K |
| Corning IncorporatedSTOCK(GLW) | 142,342 | 95,920 | -46,422 | $12.46M | $13.04M | 0.52% | +$578.8K |
| General Mills, Inc.STOCK(GIS) | 303,584 | 326,533 | +22,949 | $14.12M | $12.15M | 0.48% | -$1.96M |
| Vanguard Total International Stock EtfETF | 141,915 | 156,459 | +14,544 | $10.71M | $12.06M | 0.48% | +$1.36M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 96,799 | 92,701 | -4,098 | $16.56M | $11.94M | 0.47% | -$4.62M |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 437,666 | 471,518 | +33,852 | $11.05M | $11.82M | 0.47% | +$771.9K |
| Capital Group Conservative Equity EtfETF SHS | 383,222 | 380,384 | -2,838 | $11.68M | $11.34M | 0.45% | -$345.2K |
| PepsiCo, Inc.STOCK(PEP) | 72,650 | 70,329 | -2,321 | $10.43M | $10.92M | 0.43% | +$494.7K |
| Eaton Corporation plcSTOCK(ETN) | 30,262 | 30,093 | -169 | $9.64M | $10.76M | 0.43% | +$1.12M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 369,269 | 368,570 | -699 | $10.20M | $10.04M | 0.40% | -$163.0K |
| Blackstone Inc.STOCK(BX) | 90,943 | 84,388 | -6,555 | $14.02M | $9.70M | 0.38% | -$4.31M |
| Visa Inc.STOCK(V) | 29,235 | 32,055 | +2,820 | $10.25M | $9.69M | 0.38% | -$564.7K |
| Vanguard Esg International Stock EtfETF | 130,594 | 133,833 | +3,239 | $9.35M | $9.60M | 0.38% | +$246.7K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 255,245 | 247,693 | -7,552 | $10.27M | $9.52M | 0.38% | -$752.1K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 180,326 | 186,062 | +5,736 | $8.12M | $8.47M | 0.34% | +$342.1K |
| American Express CompanySTOCK(AXP) | 30,208 | 27,791 | -2,417 | $11.18M | $8.41M | 0.33% | -$2.77M |
| Ishares National Muni Bond EtfETF | 78,455 | 75,858 | -2,597 | $8.40M | $8.05M | 0.32% | -$351.0K |
| Vanguard Esg U.S. Stock EtfETF | 69,497 | 71,250 | +1,753 | $8.41M | $8.00M | 0.32% | -$407.1K |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 103,969 | 105,740 | +1,771 | $7.41M | $7.69M | 0.30% | +$273.3K |
| CME Group Inc.STOCK(CME) | 26,114 | 26,020 | -94 | $7.13M | $7.69M | 0.30% | +$553.8K |
| Ishares Msci Kld 400 Social EtfETF | 59,461 | 61,507 | +2,046 | $7.66M | $7.45M | 0.30% | -$206.3K |
| Costco Wholesale CorporationSTOCK(COST) | 7,633 | 7,471 | -162 | $6.58M | $7.44M | 0.29% | +$862.1K |
| Medtronic plcSTOCK(MDT) | 79,805 | 80,721 | +916 | $7.67M | $6.99M | 0.28% | -$671.6K |
| Vanguard Ftse Developed Markets EtfETF | 102,030 | 101,272 | -758 | $6.37M | $6.49M | 0.26% | +$115.7K |
| The Home Depot, Inc.STOCK(HD) | 17,620 | 17,896 | +276 | $6.06M | $5.89M | 0.23% | -$177.2K |
| Applied Matls Inc ComSTOCK | 16,881 | 16,881 | 0 | $4.34M | $5.77M | 0.23% | +$1.43M |
| Vanguard Ftse Emerging Markets EtfETF | 106,285 | 104,972 | -1,313 | $5.71M | $5.67M | 0.22% | -$40.1K |
| A. O. Smith CorporationSTOCK(AOS) | 73,365 | 85,080 | +11,715 | $4.91M | $5.61M | 0.22% | +$703.5K |
| Caterpillar Inc.STOCK(CAT) | 8,038 | 7,909 | -129 | $4.60M | $5.60M | 0.22% | +$998.5K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 67,385 | 65,141 | -2,244 | $5.23M | $5.34M | 0.21% | +$105.8K |
| McDonald's CorporationSTOCK(MCD) | 15,393 | 15,739 | +346 | $4.70M | $4.89M | 0.19% | +$187.0K |
| Salesforce, Inc.STOCK(CRM) | 25,949 | 25,768 | -181 | $6.87M | $4.81M | 0.19% | -$2.06M |
| Block, Inc.STOCK(XYZ) | 96,105 | 78,838 | -17,267 | $6.26M | $4.74M | 0.19% | -$1.51M |
| Merck & Co., Inc.STOCK(MRK) | 38,645 | 39,031 | +386 | $4.07M | $4.70M | 0.19% | +$627.3K |
| Vanguard Wellington U.S. Value Active EtfETF | 0 | 73,692 | +73,692 | $0 | $4.59M | 0.18% | +$4.59M |
| Vanguard Dividend Apprec Index FundETF | 20,233 | 20,352 | +119 | $4.45M | $4.38M | 0.17% | -$69.9K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 111,094 | 108,892 | -2,202 | $4.94M | $4.38M | 0.17% | -$564.0K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 64,095 | 68,913 | +4,818 | $4.08M | $4.33M | 0.17% | +$251.4K |
| Ishares S&p Small-Cap FundETF | 34,849 | 34,812 | -37 | $4.19M | $4.33M | 0.17% | +$139.3K |
| Bank Montreal Medium ComSTOCK | 34,589 | 31,288 | -3,301 | $4.49M | $4.23M | 0.17% | -$254.8K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 43,157 | 46,364 | +3,207 | $4.42M | $4.18M | 0.17% | -$239.2K |
| Vanguard International Dividend Appreciation EtfETF | 45,454 | 46,581 | +1,127 | $4.16M | $4.12M | 0.16% | -$36.2K |