Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,206 | 151,229 | -977 | $41.38M | $38.38M | 6.45% | -$3.00M |
| Microsoft Corporation(MSFT) | 85,342 | 89,453 | +4,111 | $41.27M | $33.11M | 5.57% | -$8.16M |
| Alphabet Inc.CL C(GOOG) | 99,832 | 98,443 | -1,389 | $31.33M | $28.24M | 4.75% | -$3.09M |
| Broadcom Inc.(AVGO) | 95,417 | 90,438 | -4,979 | $33.02M | $27.99M | 4.71% | -$5.03M |
| Ishares TrISHS 5 10YR INVT | 514,172 | 519,337 | +5,165 | $27.70M | $27.64M | 4.65% | -$64.5K |
| Schneider National, Inc.CL B(SNDR) | 854,954 | 834,009 | -20,945 | $22.68M | $21.98M | 3.70% | -$697.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 818,330 | 824,415 | +6,085 | $18.84M | $18.89M | 3.18% | +$45.3K |
| Eli Lilly and Company(LLY) | 19,774 | 18,956 | -818 | $21.25M | $17.43M | 2.93% | -$3.82M |
| Amazon.com, Inc.(AMZN) | 76,742 | 76,993 | +251 | $17.71M | $16.04M | 2.70% | -$1.68M |
| NVIDIA Corporation(NVDA) | 72,575 | 71,796 | -779 | $13.54M | $12.52M | 2.11% | -$1.01M |
| NextEra Energy, Inc.(NEE) | 120,301 | 119,194 | -1,107 | $9.66M | $11.07M | 1.86% | +$1.41M |
| Analog Devices, Inc.(ADI) | 33,394 | 33,348 | -46 | $9.06M | $10.61M | 1.78% | +$1.55M |
| Visa Inc.CL A(V) | 32,563 | 32,322 | -241 | $11.42M | $9.77M | 1.64% | -$1.65M |
| BlackRock, Inc.(BLK) | 9,962 | 9,970 | +8 | $10.66M | $9.59M | 1.61% | -$1.08M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 73,998 | 78,799 | +4,801 | $9.12M | $9.23M | 1.55% | +$109.0K |
| Vanguard World FdMEGA CAP INDEX | 37,856 | 37,786 | -70 | $9.51M | $8.93M | 1.50% | -$577.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 79,982 | 80,394 | +412 | $9.42M | $8.91M | 1.50% | -$503.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 181,883 | 194,437 | +12,554 | $8.37M | $8.87M | 1.49% | +$496.3K |
| The Procter & Gamble Company(PG) | 60,571 | 60,858 | +287 | $8.68M | $8.79M | 1.48% | +$110.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 103,389 | 101,949 | -1,440 | $7.01M | $8.56M | 1.44% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 28,914 | 29,005 | +91 | $9.32M | $8.53M | 1.43% | -$784.6K |
| McDonald's Corporation(MCD) | 26,716 | 27,044 | +328 | $8.17M | $8.41M | 1.41% | +$239.7K |
| PepsiCo, Inc.(PEP) | 51,879 | 51,833 | -46 | $7.45M | $8.05M | 1.35% | +$603.4K |
| Costco Wholesale Corporation(COST) | 8,143 | 8,042 | -101 | $7.02M | $8.01M | 1.35% | +$991.4K |
| Stryker Corporation(SYK) | 22,854 | 23,231 | +377 | $8.03M | $7.63M | 1.28% | -$398.9K |
| AbbVie Inc.(ABBV) | 34,090 | 34,690 | +600 | $7.79M | $7.54M | 1.27% | -$244.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 29,457 | 92,470 | +63,013 | $2.21M | $6.98M | 1.17% | +$4.77M |
| Union Pacific Corporation(UNP) | 28,638 | 28,651 | +13 | $6.62M | $6.95M | 1.17% | +$326.6K |
| Berkshire Hathaway Inc DelCL B | 13,588 | 13,602 | +14 | $6.83M | $6.52M | 1.10% | -$311.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 236,506 | 229,813 | -6,693 | $6.44M | $6.40M | 1.08% | -$35.0K |
| W.W. Grainger, Inc.(GWW) | 5,856 | 5,761 | -95 | $5.91M | $6.28M | 1.06% | +$375.2K |
| Ishares TrU S TECH ETF | 33,758 | 33,616 | -142 | $6.74M | $6.10M | 1.03% | -$642.2K |
| The Home Depot, Inc.(HD) | 16,067 | 16,062 | -5 | $5.53M | $5.28M | 0.89% | -$246.2K |
| Invesco Qqq TrUNIT SER 1 | 8,994 | 8,997 | +3 | $5.52M | $5.19M | 0.87% | -$332.2K |
| Ishares TrCORE S P500 ETF | 7,573 | 7,836 | +263 | $5.19M | $5.12M | 0.86% | -$68.2K |
| Honeywell International Inc.(HON) | 22,683 | 22,206 | -477 | $4.43M | $5.02M | 0.84% | +$594.1K |
| Ishares TrCMBS ETF CMBS ETF | 96,211 | 95,881 | -330 | $4.72M | $4.67M | 0.79% | -$49.7K |
| UnitedHealth Group Incorporated(UNH) | 18,031 | 16,026 | -2,005 | $5.95M | $4.34M | 0.73% | -$1.62M |
| Intercontinental Exchange, Inc.(ICE) | 27,096 | 26,438 | -658 | $4.39M | $4.16M | 0.70% | -$230.2K |
| Mastercard IncorporatedCL A(MA) | 8,042 | 8,034 | -8 | $4.59M | $4.01M | 0.68% | -$576.7K |
| Illinois Tool Works Inc.(ITW) | 15,364 | 14,963 | -401 | $3.78M | $3.89M | 0.65% | +$110.5K |
| Schwab Strategic TrUS LCAP GR ETF | 114,888 | 126,587 | +11,699 | $3.75M | $3.69M | 0.62% | -$60.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 21,126 | 20,987 | -139 | $3.31M | $3.48M | 0.58% | +$168.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,966 | 65,530 | -436 | $3.32M | $3.27M | 0.55% | -$48.1K |
| Ishares TrCORE LT USDB ETF | 59,303 | 65,719 | +6,416 | $2.95M | $3.22M | 0.54% | +$271.6K |
| Abbott Laboratories | 33,416 | 31,322 | -2,094 | $4.19M | $3.22M | 0.54% | -$970.9K |
| Johnson & Johnson(JNJ) | 12,803 | 12,781 | -22 | $2.65M | $3.12M | 0.53% | +$474.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 31,475 | 32,025 | +550 | $3.22M | $2.99M | 0.50% | -$228.9K |
| Exxon Mobil Corp | 15,452 | 15,452 | 0 | $1.86M | $2.62M | 0.44% | +$762.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,413 | 56,007 | -2,406 | $2.65M | $2.59M | 0.44% | -$65.7K |
| Ishares TrCORE S P MCP ETF | 31,710 | 33,677 | +1,967 | $2.09M | $2.27M | 0.38% | +$181.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 57,219 | 60,969 | +3,750 | $2.09M | $2.27M | 0.38% | +$175.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 35,064 | 39,056 | +3,992 | $1.99M | $2.16M | 0.36% | +$169.7K |
| Merck & Co., Inc.(MRK) | 17,792 | 17,692 | -100 | $1.87M | $2.13M | 0.36% | +$255.4K |
| American Tower Corporation(AMT) | 12,107 | 12,164 | +57 | $2.13M | $2.10M | 0.35% | -$26.5K |
| Alphabet Inc.CL A(GOOG) | 7,128 | 7,098 | -30 | $2.23M | $2.04M | 0.34% | -$190.0K |
| Tesla, Inc.(TSLA) | 4,923 | 4,787 | -136 | $2.21M | $1.78M | 0.30% | -$434.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 40,594 | 50,465 | +9,871 | $1.44M | $1.75M | 0.29% | +$307.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,834 | 3,824 | -10 | $1.52M | $1.65M | 0.28% | +$126.0K |
| Lockheed Martin Corporation(LMT) | 2,717 | 2,717 | 0 | $1.31M | $1.64M | 0.28% | +$328.0K |
| Automatic Data Processing In | 7,839 | 7,924 | +85 | $2.02M | $1.61M | 0.27% | -$406.4K |
| Ishares TrISHS 1 5YR INVS | 29,772 | 30,392 | +620 | $1.57M | $1.60M | 0.27% | +$23.1K |
| Chevron Corporation(CVX) | 7,673 | 7,673 | 0 | $1.17M | $1.59M | 0.27% | +$418.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 60,935 | 62,030 | +1,095 | $1.42M | $1.44M | 0.24% | +$10.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 36,955 | 52,689 | +15,734 | $1.02M | $1.43M | 0.24% | +$414.0K |
| The PNC Financial Services Group, Inc.(PNC) | 6,247 | 6,447 | +200 | $1.30M | $1.34M | 0.23% | +$37.7K |
| Fidelity Covington TrustVLU FACTOR ETF | 14,624 | 17,229 | +2,605 | $1.06M | $1.20M | 0.20% | +$138.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,962 | 8,962 | 0 | $1.29M | $1.19M | 0.20% | -$99.2K |
| Palo Alto Networks, Inc.(PANW) | 7,347 | 7,303 | -44 | $1.35M | $1.17M | 0.20% | -$182.5K |
| Vanguard Bd Index FdsTotal Bond Market | 16,245 | 15,247 | -998 | $1.20M | $1.12M | 0.19% | -$80.5K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 22,678 | 20,907 | -1,771 | $1.14M | $1.10M | 0.18% | -$39.4K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 20,255 | 20,256 | +1 | $1.03M | $1.03M | 0.17% | -$1.1K |
| Capital Group InternationalSHS SHS | 28,841 | 30,669 | +1,828 | $937.3K | $1.02M | 0.17% | +$78.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 40,047 | +40,047 | $0 | $1.01M | 0.17% | +$1.01M |
| WEC Energy Group, Inc.(WEC) | 8,748 | 8,748 | 0 | $922.6K | $1.01M | 0.17% | +$90.2K |
| Boston Scientific Corporation(BSX) | 16,092 | 15,924 | -168 | $1.53M | $999.2K | 0.17% | -$535.1K |
| Yum! Brands, Inc.(YUM) | 6,326 | 6,327 | +1 | $957.1K | $983.7K | 0.17% | +$26.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,355 | 4,563 | -4,792 | $2.06M | $981.4K | 0.17% | -$1.07M |
| Duke Energy Corporation(DUK) | 6,437 | 7,463 | +1,026 | $754.4K | $977.1K | 0.16% | +$222.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 22,739 | 19,441 | -3,298 | $1.25M | $974.4K | 0.16% | -$272.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 16,961 | 20,262 | +3,301 | $699.1K | $936.9K | 0.16% | +$237.8K |
| Amgen Inc.(AMGN) | 2,653 | 2,653 | 0 | $868.3K | $933.5K | 0.16% | +$65.2K |
| Ishares TrCORE S P US GWT | 6,017 | 6,000 | -17 | $1.01M | $930.7K | 0.16% | -$79.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 19,395 | 17,018 | -2,377 | $1.08M | $892.7K | 0.15% | -$185.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,053 | 1,997 | -56 | $930.7K | $891.7K | 0.15% | -$39.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 20,496 | 26,300 | +5,804 | $721.7K | $887.3K | 0.15% | +$165.7K |
| Verizon Communications Inc.(VZ) | 14,082 | 16,182 | +2,100 | $573.6K | $812.3K | 0.14% | +$238.8K |
| Blackstone Inc.(BX) | 6,864 | 7,060 | +196 | $1.06M | $811.8K | 0.14% | -$246.2K |
| Vertiv Holdings CoCL A(VRT) | 3,053 | 3,138 | +85 | $494.6K | $786.3K | 0.13% | +$291.7K |
| Walmart Inc.(WMT) | 6,271 | 6,272 | +1 | $698.7K | $779.4K | 0.13% | +$80.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,839 | 25,251 | -588 | $708.8K | $774.7K | 0.13% | +$65.9K |
| Royal Gold, Inc.(RGLD) | 3,163 | 3,031 | -132 | $703.1K | $771.4K | 0.13% | +$68.3K |
| Ishares TrEXPND TEC SC ETF | 5,546 | 6,173 | +627 | $716.4K | $731.6K | 0.12% | +$15.2K |
| iShares Gold TrustISHARES NEW(IAU) | 9,362 | 8,212 | -1,150 | $759.9K | $724.0K | 0.12% | -$35.9K |
| Ishares TrUS AER DEF ETF | 3,247 | 3,231 | -16 | $697.0K | $706.7K | 0.12% | +$9.7K |
| The Allstate Corporation(ALL) | 3,447 | 3,405 | -42 | $717.5K | $706.0K | 0.12% | -$11.5K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 4,203 | 10,876 | +6,673 | $278.0K | $686.1K | 0.12% | +$408.0K |
| Sysco Corporation(SYY) | 10,100 | 9,605 | -495 | $744.3K | $685.1K | 0.12% | -$59.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,478 | 1,462 | -16 | $837.1K | $674.0K | 0.11% | -$163.1K |
| Enterprise Products Partners L.P.(EPD) | 17,760 | 17,760 | 0 | $569.4K | $672.0K | 0.11% | +$102.7K |