Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,456,934 | 3,550,678 | +93,744 | $309.26M | $321.44M | 13.63% | +$12.19M |
| Vanguard Index FdsVALUE ETF | 1,604,085 | 1,625,697 | +21,612 | $306.36M | $318.96M | 13.52% | +$12.60M |
| Vanguard Index FdsGROWTH ETF | 590,640 | 608,080 | +17,440 | $288.15M | $265.60M | 11.26% | -$22.55M |
| Invesco Qqq TrUNIT SER 1 | 353,558 | 359,025 | +5,467 | $217.19M | $207.22M | 8.79% | -$9.97M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 587,480 | 614,254 | +26,774 | $112.54M | $117.89M | 5.00% | +$5.35M |
| Vanguard Index FdsTotal Stock Market | 333,970 | 341,452 | +7,482 | $111.97M | $109.54M | 4.64% | -$2.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,581,036 | 1,753,318 | +172,282 | $89.82M | $99.20M | 4.21% | +$9.38M |
| Vanguard Index FdsS P 500 ETF SHS | 149,089 | 148,629 | -460 | $93.50M | $88.81M | 3.77% | -$4.68M |
| Ishares TrCORE US AGGBD ET | 616,369 | 656,447 | +40,078 | $61.56M | $65.17M | 2.76% | +$3.60M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 547,342 | 598,332 | +50,990 | $54.31M | $59.50M | 2.52% | +$5.19M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 844,957 | 897,929 | +52,972 | $39.78M | $42.16M | 1.79% | +$2.38M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 441,486 | 368,729 | -72,757 | $40.34M | $33.79M | 1.43% | -$6.55M |
| NVIDIA Corporation(NVDA) | 185,480 | 186,526 | +1,046 | $34.59M | $32.53M | 1.38% | -$2.06M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 238,849 | 477,660 | +238,811 | $12.08M | $24.06M | 1.02% | +$11.98M |
| Chevron Corporation(CVX) | 83,123 | 82,445 | -678 | $12.67M | $17.06M | 0.72% | +$4.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,255 | 25,907 | -348 | $17.90M | $16.85M | 0.71% | -$1.06M |
| Microsoft Corporation(MSFT) | 40,043 | 45,100 | +5,057 | $19.37M | $16.69M | 0.71% | -$2.67M |
| Exxon Mobil Corp | 96,099 | 94,753 | -1,346 | $11.56M | $16.08M | 0.68% | +$4.51M |
| Apple Inc.(AAPL) | 55,187 | 55,112 | -75 | $15.00M | $13.99M | 0.59% | -$1.02M |
| Seagate Technology Hldngs Pl ORD SHS | 49,368 | 35,674 | -13,694 | $13.60M | $13.98M | 0.59% | +$380.2K |
| Rio Tinto GroupADR(RIO) | 170,052 | 149,635 | -20,417 | $13.61M | $13.96M | 0.59% | +$350.2K |
| Amazon.com, Inc.(AMZN) | 63,828 | 65,371 | +1,543 | $14.73M | $13.61M | 0.58% | -$1.12M |
| Pfizer Inc.(PFE) | 445,650 | 472,862 | +27,212 | $11.10M | $13.28M | 0.56% | +$2.18M |
| The Southern Company(SO) | 127,901 | 131,097 | +3,196 | $11.15M | $12.65M | 0.54% | +$1.50M |
| Verizon Communications Inc.(VZ) | 259,383 | 246,289 | -13,094 | $10.56M | $12.36M | 0.52% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 20,186 | 21,305 | +1,119 | $13.32M | $12.19M | 0.52% | -$1.14M |
| International Business Machines Corporation(IBM) | 45,962 | 50,274 | +4,312 | $13.61M | $12.19M | 0.52% | -$1.43M |
| Archer Daniels Midland Co | 161,149 | 163,244 | +2,095 | $9.26M | $11.87M | 0.50% | +$2.60M |
| AbbVie Inc.(ABBV) | 52,915 | 53,651 | +736 | $12.09M | $11.67M | 0.49% | -$422.0K |
| Alphabet Inc.CL A(GOOG) | 42,056 | 40,494 | -1,562 | $13.16M | $11.64M | 0.49% | -$1.52M |
| Amgen Inc.(AMGN) | 29,962 | 32,282 | +2,320 | $9.81M | $11.36M | 0.48% | +$1.55M |
| TC Energy Corporation(TRP) | 184,972 | 180,873 | -4,099 | $10.18M | $11.32M | 0.48% | +$1.15M |
| Cisco Systems, Inc.(CSCO) | 148,953 | 145,244 | -3,709 | $11.47M | $11.27M | 0.48% | -$204.4K |
| United Parcel Service, Inc.CL B(UPS) | 115,625 | 110,120 | -5,505 | $11.47M | $10.83M | 0.46% | -$635.2K |
| Gilead Sciences, Inc.(GILD) | 76,577 | 76,657 | +80 | $9.40M | $10.68M | 0.45% | +$1.28M |
| Duke Energy Corporation(DUK) | 77,541 | 79,698 | +2,157 | $9.09M | $10.44M | 0.44% | +$1.35M |
| Kimberly-Clark Corporation(KMB) | 50,771 | 105,250 | +54,479 | $5.12M | $10.15M | 0.43% | +$5.03M |
| PepsiCo, Inc.(PEP) | 65,356 | 65,380 | +24 | $9.38M | $10.15M | 0.43% | +$773.0K |
| GSK plcADR(GSK) | 184,200 | 182,228 | -1,972 | $9.03M | $10.06M | 0.43% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 34,955 | 33,369 | -1,586 | $10.97M | $9.57M | 0.41% | -$1.40M |
| Lyondellbasell Industries NvSHS A SHS - A - | 123,703 | 118,013 | -5,690 | $5.36M | $9.51M | 0.40% | +$4.15M |
| AT&T Inc.(T) | 327,243 | 326,659 | -584 | $8.13M | $9.47M | 0.40% | +$1.34M |
| CABCO Trust for JC Penney Debentures(PFH) | 85,432 | 96,775 | +11,343 | $9.64M | $9.45M | 0.40% | -$189.6K |
| Ares Capital Corporation(ARCC) | 534,586 | 517,344 | -17,242 | $10.81M | $9.32M | 0.40% | -$1.49M |
| Dow Inc.(DOW) | 246,954 | 215,197 | -31,757 | $5.77M | $8.96M | 0.38% | +$3.19M |
| Kinder Morgan, Inc.(KMI) | 265,786 | 260,082 | -5,704 | $7.31M | $8.72M | 0.37% | +$1.41M |
| Hewlett Packard Enterprise Company(HPE) | 326,718 | 346,070 | +19,352 | $7.85M | $8.24M | 0.35% | +$392.2K |
| The Kraft Heinz Company(KHC) | 334,524 | 338,100 | +3,576 | $8.11M | $7.60M | 0.32% | -$508.3K |
| Viatris Inc.(VTRS) | 552,650 | 535,974 | -16,676 | $6.88M | $7.24M | 0.31% | +$360.5K |
| Broadcom Inc.(AVGO) | 19,900 | 21,258 | +1,358 | $6.89M | $6.58M | 0.28% | -$307.8K |
| JPMorgan Chase & Co.(JPM) | 20,132 | 20,701 | +569 | $6.49M | $6.09M | 0.26% | -$397.5K |
| Blackstone Inc.(BX) | 0 | 52,871 | +52,871 | $0 | $6.08M | 0.26% | +$6.08M |
| Crown Castle Inc.(CCI) | 73,049 | 73,854 | +805 | $6.49M | $6.01M | 0.25% | -$486.8K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 232,851 | +232,851 | $0 | $5.52M | 0.23% | +$5.52M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 101,668 | +101,668 | $0 | $5.44M | 0.23% | +$5.44M |
| Conagra Brands, Inc.(CAG) | 373,277 | 342,700 | -30,577 | $6.46M | $5.39M | 0.23% | -$1.07M |
| General Mills, Inc.(GIS) | 0 | 141,159 | +141,159 | $0 | $5.25M | 0.22% | +$5.25M |
| Visa Inc.CL A(V) | 16,803 | 17,311 | +508 | $5.89M | $5.23M | 0.22% | -$660.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,943 | 13,556 | +613 | $3.93M | $4.58M | 0.19% | +$648.0K |
| The Procter & Gamble Company(PG) | 29,523 | 29,153 | -370 | $4.23M | $4.21M | 0.18% | -$20.1K |
| Tesla, Inc.(TSLA) | 11,031 | 11,140 | +109 | $4.96M | $4.14M | 0.18% | -$819.6K |
| McDonald's Corporation(MCD) | 11,021 | 11,749 | +728 | $3.37M | $3.65M | 0.15% | +$283.1K |
| Oracle Corporation(ORCL) | 7,475 | 20,643 | +13,168 | $1.46M | $3.04M | 0.13% | +$1.58M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 49,351 | 60,229 | +10,878 | $2.19M | $2.75M | 0.12% | +$557.8K |
| Mastercard IncorporatedCL A(MA) | 6,447 | 5,428 | -1,019 | $3.68M | $2.71M | 0.11% | -$968.3K |
| Walmart Inc.(WMT) | 20,968 | 21,405 | +437 | $2.34M | $2.66M | 0.11% | +$324.2K |
| Costco Wholesale Corporation(COST) | 2,395 | 2,519 | +124 | $2.07M | $2.51M | 0.11% | +$444.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,447 | 43,491 | +1,044 | $2.43M | $2.47M | 0.10% | +$35.4K |
| Uber Technologies, Inc.(UBER) | 2,551 | 32,019 | +29,468 | $208.4K | $2.30M | 0.10% | +$2.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,005 | 35,847 | -158 | $2.25M | $2.30M | 0.10% | +$47.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 30,216 | 30,216 | 0 | $2.27M | $2.27M | 0.10% | +$4.2K |
| The Coca-Cola Company(KO) | 27,791 | 29,440 | +1,649 | $1.94M | $2.24M | 0.09% | +$296.0K |
| Berkshire Hathaway Inc DelCL B | 4,674 | 4,635 | -39 | $2.35M | $2.22M | 0.09% | -$128.3K |
| Lowe's Companies, Inc.(LOW) | 8,786 | 9,397 | +611 | $2.12M | $2.22M | 0.09% | +$101.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,499 | 10,542 | +1,043 | $2.03M | $2.14M | 0.09% | +$110.3K |
| Eli Lilly and Company(LLY) | 2,308 | 2,280 | -28 | $2.48M | $2.10M | 0.09% | -$383.3K |
| Netflix, Inc.(NFLX) | 21,296 | 21,709 | +413 | $2.00M | $2.09M | 0.09% | +$90.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,155 | 67,900 | -36,255 | $2.86M | $2.08M | 0.09% | -$773.8K |
| The Home Depot, Inc.(HD) | 6,080 | 6,239 | +159 | $2.09M | $2.05M | 0.09% | -$40.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,914 | 23,825 | -89 | $1.77M | $1.69M | 0.07% | -$84.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 107,334 | 9,961 | -97,373 | $15.40M | $1.48M | 0.06% | -$13.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 14,651 | 45,866 | +31,215 | $542.1K | $1.47M | 0.06% | +$926.1K |
| Caterpillar Inc.(CAT) | 1,920 | 1,854 | -66 | $1.10M | $1.31M | 0.06% | +$213.6K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.54M | $1.31M | 0.06% | -$227.9K |
| Johnson & Johnson(JNJ) | 5,157 | 5,218 | +61 | $1.07M | $1.28M | 0.05% | +$208.2K |
| Vanguard World FdESG US STK ETF | 5,247 | 11,241 | +5,994 | $634.7K | $1.26M | 0.05% | +$627.4K |
| Analog Devices, Inc.(ADI) | 4,932 | 3,948 | -984 | $1.34M | $1.26M | 0.05% | -$81.5K |
| Applied Matls Inc | 6,800 | 3,643 | -3,157 | $1.75M | $1.25M | 0.05% | -$502.4K |
| Micron Technology, Inc.(MU) | 3,657 | 3,580 | -77 | $1.04M | $1.21M | 0.05% | +$165.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,646 | 7,667 | +21 | $1.36M | $1.12M | 0.05% | -$237.5K |
| Fastenal Company(FAST) | 25,476 | 23,847 | -1,629 | $1.02M | $1.11M | 0.05% | +$84.1K |
| American Express Company(AXP) | 3,583 | 3,588 | +5 | $1.33M | $1.09M | 0.05% | -$240.2K |
| Arista Networks, Inc.(ANET) | 7,857 | 8,836 | +979 | $1.03M | $1.08M | 0.05% | +$55.4K |
| 3M Company(MMM) | 7,797 | 7,327 | -470 | $1.25M | $1.06M | 0.05% | -$184.2K |
| NextEra Energy, Inc.(NEE) | 11,662 | 11,126 | -536 | $936.2K | $1.03M | 0.04% | +$97.2K |
| Bank America Corp | 20,365 | 20,509 | +144 | $1.12M | $999.8K | 0.04% | -$120.3K |
| Parker-Hannifin Corporation(PH) | 1,096 | 1,103 | +7 | $963.3K | $987.5K | 0.04% | +$24.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,281 | 1,281 | 0 | $965.6K | $893.8K | 0.04% | -$71.8K |
| Ishares TrRussell 1000 Value ETF | 3,324 | 3,985 | +661 | $699.2K | $851.5K | 0.04% | +$152.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,560 | 15,335 | -225 | $904.3K | $851.4K | 0.04% | -$52.9K |