Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL-CAP ETF | 32,035 | 42,547 | +10,512 | 3,850 | 5,289 | 2.66% | +1,439 |
| ISHARES CORE S&P MID-CAP 400 ETF | 253,578 | 264,718 | +11,140 | 16,736 | 17,876 | 8.98% | +1,140 |
| ISHARES MSCI EMERG MKT CORE MSCI EMKT | 11,894 | 25,090 | +13,196 | 800 | 1,750 | 0.88% | +951 |
| CHEVRON CORP(CVX) | 11,303 | 12,570 | +1,267 | 1,723 | 2,601 | 1.31% | +878 |
| VANGUARD INTL HI DIV YLD ETF | 0 | 9,166 | +9,166 | 0 | 864 | 0.43% | +864 |
| JOHNSON & JOHNSON(JNJ) | 18,764 | 18,501 | -263 | 3,883 | 4,522 | 2.27% | +639 |
| EATON CORP PLC(ETN) | 0 | 1,605 | +1,605 | 0 | 574 | 0.29% | +574 |
| ISHARES MSCI EAFE ETF | 223,208 | 225,137 | +1,929 | 21,435 | 21,868 | 10.99% | +433 |
| DBX XTRACK MSCI EAFE | 0 | 7,904 | +7,904 | 0 | 390 | 0.20% | +390 |
| VANGUARD HIGH DIV YIELD ETF | 0 | 2,312 | +2,312 | 0 | 342 | 0.17% | +342 |
| STATE STREET SPD S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 5,060 | +5,060 | 0 | 319 | 0.16% | +319 |
| NEXTERA ENERGY INC(NEE) | 19,146 | 19,946 | +800 | 1,537 | 1,853 | 0.93% | +316 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,060 | 12,080 | +4,020 | 593 | 907 | 0.46% | +314 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,865 | +1,865 | 0 | 282 | 0.14% | +282 |
| SCHWAB US DIVIDEND EQ | 0 | 7,910 | +7,910 | 0 | 243 | 0.12% | +243 |
| CATERPILLAR INC(CAT) | 0 | 335 | +335 | 0 | 237 | 0.12% | +237 |
| GENERAL AEROSPACE(GE) | 0 | 836 | +836 | 0 | 237 | 0.12% | +237 |
| PUTNAM ETF TRUST | 0 | 30,139 | +30,139 | 0 | 235 | 0.12% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,444 | +4,444 | 0 | 223 | 0.11% | +223 |
| DEERE & CO(DE) | 2,593 | 2,538 | -55 | 1,207 | 1,430 | 0.72% | +222 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 2,195 | +2,195 | 0 | 217 | 0.11% | +217 |
| LOWE'S COMPANIES INC(LOW) | 0 | 909 | +909 | 0 | 215 | 0.11% | +215 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 6,155 | 8,335 | +2,180 | 585 | 797 | 0.40% | +212 |
| AT&T INC(T) | 0 | 7,054 | +7,054 | 0 | 204 | 0.10% | +204 |
| AMERICAN ELEC PWR CO INC | 11,135 | 11,315 | +180 | 1,284 | 1,483 | 0.75% | +199 |
| MERCK & CO INC(MRK) | 12,874 | 12,744 | -130 | 1,355 | 1,533 | 0.77% | +178 |
| WALMART INC(WMT) | 15,073 | 14,878 | -195 | 1,679 | 1,849 | 0.93% | +170 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 9,718 | 9,812 | +94 | 434 | 601 | 0.30% | +167 |
| ISHARES TR CORE MSCI EAFE | 3,177 | 4,869 | +1,692 | 284 | 441 | 0.22% | +157 |
| PUTNAM ETF TRUST | 0 | 16,548 | +16,548 | 0 | 148 | 0.07% | +148 |
| EXXON MOBIL CORP | 3,174 | 3,104 | -70 | 382 | 527 | 0.26% | +145 |
| PEPSICO INC(PEP) | 16,332 | 16,001 | -331 | 2,344 | 2,485 | 1.25% | +141 |
| JPMORGAN CHASE & CO(JPM) | 7,868 | 9,042 | +1,174 | 2,535 | 2,660 | 1.34% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,280 | 1,894 | +614 | 274 | 385 | 0.19% | +111 |
| APPLIED MATERIALS INC | 13,928 | 10,750 | -3,178 | 3,579 | 3,674 | 1.85% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 736 | 736 | 0 | 356 | 445 | 0.22% | +89 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 140,842 | 142,722 | +1,880 | 8,272 | 8,355 | 4.20% | +83 |
| MARRIOTT INTL INC NEW(MAR) | 5,397 | 5,327 | -70 | 1,674 | 1,742 | 0.88% | +68 |
| COSTCO WHSL CORP NEW(COST) | 474 | 474 | 0 | 409 | 472 | 0.24% | +64 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 5,928 | 6,029 | +101 | 920 | 975 | 0.49% | +56 |
| iSHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 5,366 | 6,363 | +997 | 237 | 289 | 0.15% | +52 |
| HONEYWELL INTL ORD SHS(HON) | 1,421 | 1,456 | +35 | 277 | 329 | 0.17% | +52 |
| WISDOMTREE TR(WT) | 10,593 | 11,298 | +705 | 547 | 594 | 0.30% | +47 |
| NETFLIX INC(NFLX) | 2,430 | 2,835 | +405 | 228 | 273 | 0.14% | +45 |
| CUMMINS INC(CMI) | 3,362 | 3,262 | -100 | 1,716 | 1,755 | 0.88% | +39 |
| WISDOMTREE TR(WT) | 6,114 | 6,721 | +607 | 205 | 242 | 0.12% | +37 |
| PROCTER & GAMBLE CO(PG) | 0 | 18,715 | +18,715 | 0 | 2,703 | 1.36% | +2,703 |
| WASTE MANAGEMENT INC(WM) | 2,401 | 2,401 | 0 | 528 | 552 | 0.28% | +24 |
| AMGEN INC(AMGN) | 948 | 948 | 0 | 310 | 334 | 0.17% | +23 |
| MASTERCARD INC(MA) | 381 | 481 | +100 | 218 | 240 | 0.12% | +23 |
| MCDONALD'S CORP(MCD) | 5,394 | 5,377 | -17 | 1,649 | 1,671 | 0.84% | +23 |
| SPDR GOLD TR(GLD) | 510 | 510 | 0 | 202 | 219 | 0.11% | +17 |
| GENERAL DYNAMICS CORP(GD) | 5,499 | 5,439 | -60 | 1,851 | 1,867 | 0.94% | +15 |
| ISHARES TR | 4,687 | 4,772 | +85 | 256 | 271 | 0.14% | +15 |
| PUBLIC STORAGE(PSA) | 2,793 | 2,727 | -66 | 725 | 739 | 0.37% | +14 |
| TJX COS INC NEW(TJX) | 4,547 | 4,458 | -89 | 698 | 712 | 0.36% | +13 |
| PFIZER INC(PFE) | 11,684 | 10,828 | -856 | 291 | 304 | 0.15% | +13 |
| HOME DEPOT INC(HD) | 1,301 | 1,401 | +100 | 448 | 461 | 0.23% | +13 |
| ISHARES ESG SCREENED S&P MC ETF | 5,924 | 6,109 | +185 | 265 | 277 | 0.14% | +13 |
| CISCO SYSTEMS INC(CSCO) | 4,383 | 4,493 | +110 | 338 | 349 | 0.18% | +11 |
| ISHARES RUSSELL 2000 ETF | 4,667 | 4,667 | 0 | 1,149 | 1,157 | 0.58% | +9 |
| WISDOMTREE TR(WT) | 6,794 | 6,794 | 0 | 467 | 475 | 0.24% | +8 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 12,475 | 12,475 | 0 | 2,390 | 2,394 | 1.20% | +4 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 3,626 | 3,656 | +30 | 757 | 761 | 0.38% | +4 |
| PROLOGIS INC.(PLD) | 3,757 | 3,642 | -115 | 480 | 481 | 0.24% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,655 | 9,185 | -470 | 1,771 | 1,772 | 0.89% | +1 |
| AXIAM, INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,176 | 1,176 | 0 | 249 | 248 | 0.12% | -1 |
| TORONTO-DOMINION BANK(TD) | 2,254 | 2,254 | 0 | 212 | 210 | 0.11% | -2 |
| EMERSON ELECTRIC CO(EMR) | 2,476 | 2,476 | 0 | 329 | 324 | 0.16% | -4 |
| ISHARES BARCLAYS INTM GOVT/CREDIT | 2,801 | 2,771 | -30 | 301 | 296 | 0.15% | -5 |
| T-MOBILE US INC(TMUS) | 3,153 | 3,023 | -130 | 640 | 635 | 0.32% | -5 |
| INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV | 15,205 | 15,205 | 0 | 783 | 777 | 0.39% | -6 |
| ISHARES TR | 3,863 | 3,863 | 0 | 547 | 535 | 0.27% | -12 |
| SELECT SECTOR SPDR TR XLC ST STR SVC ETF | 1,832 | 1,831 | -1 | 216 | 203 | 0.10% | -13 |
| TRAVELERS COMPANIES INC(TRV) | 1,150 | 1,100 | -50 | 334 | 321 | 0.16% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 503 | 563 | +60 | 291 | 277 | 0.14% | -15 |
| BERKSHIRE HATHAWAY | 2,314 | 2,396 | +82 | 1,163 | 1,148 | 0.58% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 370 | -10 | 334 | 313 | 0.16% | -21 |
| ISHARES GOLD TR(IAU) | 143,416 | 131,805 | -11,611 | 11,641 | 11,620 | 5.84% | -21 |
| ISHARES TRUST S & P500/BAR | 2,476 | 2,476 | 0 | 305 | 280 | 0.14% | -25 |
| ABBVIE INC(ABBV) | 3,098 | 3,108 | +10 | 708 | 676 | 0.34% | -32 |
| INVESCO QQQ TR | 918 | 918 | 0 | 564 | 530 | 0.27% | -34 |
| UNITED RENTALS INC(URI) | 470 | 465 | -5 | 380 | 339 | 0.17% | -42 |
| UBER TECHNOLOGIES INC(UBER) | 3,670 | 3,470 | -200 | 300 | 250 | 0.13% | -50 |
| DANAHER CORP(DHR) | 1,288 | 1,288 | 0 | 295 | 244 | 0.12% | -51 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 2,425 | 2,150 | -275 | 361 | 308 | 0.15% | -53 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,853 | 7,738 | -115 | 1,272 | 1,217 | 0.61% | -55 |
| MOODYS CORP(MCO) | 660 | 630 | -30 | 337 | 275 | 0.14% | -62 |
| AUTOMATIC DATA PROCESSING INC | 1,251 | 1,243 | -8 | 322 | 253 | 0.13% | -69 |
| EOG RESOURCES INC(EOG) | 7,564 | 4,969 | -2,595 | 794 | 718 | 0.36% | -76 |
| ISHARES RUSSELL 3000 INDEX FUND | 725 | 540 | -185 | 280 | 200 | 0.10% | -80 |
| TESLA INC(TSLA) | 974 | 959 | -15 | 438 | 357 | 0.18% | -82 |
| ELI LILLY AND CO(LLY) | 669 | 692 | +23 | 719 | 636 | 0.32% | -82 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,649 | 2,644 | -5 | 1,806 | 1,719 | 0.86% | -87 |
| MEDTRONIC PLC(MDT) | 11,762 | 11,921 | +159 | 1,130 | 1,033 | 0.52% | -97 |
| ZOETIS INC(ZTS) | 0 | 2,936 | +2,936 | 0 | 347 | 0.17% | +347 |
| ABBOTT LABORATORIES | 6,577 | 7,017 | +440 | 824 | 720 | 0.36% | -104 |
| STRYKER CORP(SYK) | 2,620 | 2,480 | -140 | 921 | 815 | 0.41% | -106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,033 | 23,909 | -124 | 1,316 | 1,180 | 0.59% | -136 |