Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115 | 1,313,780 | +1,313,665 | 3 | 132,245 | 0.75% | +132,242 |
| BLACKROCK ETF TRUST II | 3,594 | 1,344,398 | +1,340,804 | 190 | 69,815 | 0.40% | +69,625 |
| BERKSHIRE HATHAWAY INC DEL | 263,356 | 371,776 | +108,420 | 132,376 | 178,155 | 1.01% | +45,779 |
| APPLE INC(AAPL) | 2,166,803 | 2,461,445 | +294,642 | 589,067 | 624,690 | 3.55% | +35,623 |
| SPDR SERIES TRUST ST STR SP DIV | 791,750 | 992,290 | +200,540 | 110,180 | 144,815 | 0.82% | +34,635 |
| VANGUARD INDEX FDS | 403,542 | 515,234 | +111,692 | 135,295 | 165,292 | 0.94% | +29,997 |
| EXXON MOBIL CORP | 556,359 | 559,821 | +3,462 | 66,952 | 94,979 | 0.54% | +28,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 633,714 | 769,321 | +135,607 | 121,394 | 147,648 | 0.84% | +26,254 |
| INTUITIVE SURGICAL INC | 115 | 41,888 | +41,773 | 3 | 19,301 | 0.11% | +19,298 |
| SMUCKER J M CO(SJM) | 119,130 | 309,986 | +190,856 | 11,652 | 29,895 | 0.17% | +18,243 |
| VANGUARD TAX-MANAGED FDS | 4,455,575 | 4,624,277 | +168,702 | 278,340 | 296,324 | 1.68% | +17,984 |
| CHEVRON CORPORATION(CVX) | 284,987 | 289,852 | +4,865 | 43,435 | 59,970 | 0.34% | +16,536 |
| COSTCO WHOLESALE CORPORATION(COST) | 105,785 | 106,578 | +793 | 91,222 | 106,198 | 0.60% | +14,975 |
| VANGUARD INDEX FDS | 143,912 | 174,278 | +30,366 | 90,251 | 104,140 | 0.59% | +13,888 |
| WILLIAMS COS INC(WMB) | 57,889 | 230,632 | +172,743 | 3,480 | 16,785 | 0.10% | +13,306 |
| ISHARES INC CORE MSCI EMKT | 2,262,898 | 2,359,105 | +96,207 | 152,112 | 164,548 | 0.93% | +12,436 |
| VANGUARD INTL EQUITY INDEX F | 3,577,472 | 3,781,532 | +204,060 | 192,325 | 204,392 | 1.16% | +12,067 |
| ISHARES TR | 5,429,206 | 5,482,046 | +52,840 | 358,328 | 370,203 | 2.10% | +11,875 |
| INVESCO EXCH TRADED FD TR II | 115 | 143,832 | +143,717 | 3 | 10,520 | 0.06% | +10,517 |
| ISHARES TR CORE MSCI EAFE | 2,321,693 | 2,407,502 | +85,809 | 207,699 | 217,951 | 1.24% | +10,252 |
| INVESCO EXCH TRADED FD TR II | 115 | 938,873 | +938,758 | 3 | 10,215 | 0.06% | +10,212 |
| APPLIED MATLS INC | 73,117 | 84,382 | +11,265 | 18,790 | 28,841 | 0.16% | +10,050 |
| UNITED PARCEL SVCS INC(UPS) | 157,640 | 253,498 | +95,858 | 15,636 | 24,939 | 0.14% | +9,303 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,019,759 | 1,010,612 | -9,147 | 41,535 | 50,733 | 0.29% | +9,198 |
| SCHWAB STRATEGIC TR | 2,246,369 | 2,304,855 | +58,486 | 61,618 | 70,713 | 0.40% | +9,095 |
| NVIDIA CORPORATION(NVDA) | 1,520,148 | 1,674,523 | +154,375 | 283,508 | 292,037 | 1.66% | +8,529 |
| CATERPILLAR INC(CAT) | 56,714 | 57,834 | +1,120 | 32,490 | 40,973 | 0.23% | +8,484 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 249,858 | 249,548 | -310 | 75,929 | 84,335 | 0.48% | +8,405 |
| WALMART INC(WMT) | 623,051 | 626,029 | +2,978 | 69,414 | 77,803 | 0.44% | +8,389 |
| AMERICAN CENTY ETF TR | 86,176 | 177,109 | +90,933 | 7,094 | 15,026 | 0.09% | +7,932 |
| ISHARES TR | 1,572,299 | 1,722,256 | +149,957 | 83,143 | 90,522 | 0.51% | +7,379 |
| NETFLIX INC.(NFLX) | 493,055 | 553,302 | +60,247 | 46,229 | 53,200 | 0.30% | +6,971 |
| DELL TECHNOLOGIES INC(DELL) | 113,320 | 128,762 | +15,442 | 14,265 | 21,134 | 0.12% | +6,869 |
| PUTNAM ETF TRUST | 232,230 | 375,022 | +142,792 | 10,583 | 17,401 | 0.10% | +6,818 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,765,573 | 1,885,493 | +119,920 | 103,692 | 110,377 | 0.63% | +6,685 |
| KIMBERLY-CLARK CORP(KMB) | 144,822 | 219,595 | +74,773 | 14,611 | 21,184 | 0.12% | +6,573 |
| ISHARES TR | 627,890 | 669,867 | +41,977 | 38,527 | 44,881 | 0.25% | +6,354 |
| CONOCOPHILLIPS(COP) | 161,458 | 161,993 | +535 | 15,114 | 21,383 | 0.12% | +6,269 |
| MERCK & CO INC(MRK) | 323,491 | 335,023 | +11,532 | 34,051 | 40,300 | 0.23% | +6,249 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,054,858 | 1,191,936 | +137,078 | 40,201 | 46,438 | 0.26% | +6,237 |
| COCA COLA CO(KO) | 556,194 | 592,205 | +36,011 | 38,884 | 45,037 | 0.26% | +6,154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 322,041 | 332,165 | +10,124 | 14,398 | 20,348 | 0.12% | +5,950 |
| ISHARES GOLD TR(IAU) | 747,707 | 751,879 | +4,172 | 60,691 | 66,286 | 0.38% | +5,594 |
| VERTIV HOLDINGS CO(VRT) | 42,723 | 49,178 | +6,455 | 6,922 | 12,323 | 0.07% | +5,401 |
| BOSTON SCIENTIFIC CORP(BSX) | 161,439 | 330,209 | +168,770 | 15,393 | 20,721 | 0.12% | +5,327 |
| SCHWAB STRATEGIC TR | 532,648 | 599,335 | +66,687 | 24,081 | 29,325 | 0.17% | +5,244 |
| CORNING INC(GLW) | 107,455 | 106,673 | -782 | 9,409 | 14,504 | 0.08% | +5,095 |
| EATON CORP PLC(ETN) | 130,372 | 130,234 | -138 | 41,525 | 46,581 | 0.26% | +5,056 |
| ISHARES TR | 115 | 215,696 | +215,581 | 3 | 4,943 | 0.03% | +4,939 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,050,907 | 2,309,491 | +258,584 | 42,249 | 47,167 | 0.27% | +4,918 |
| LINDE PLC(LIN) | 45,420 | 48,969 | +3,549 | 19,367 | 24,277 | 0.14% | +4,910 |
| ISHARES TR | 981,677 | 1,085,709 | +104,032 | 52,893 | 57,781 | 0.33% | +4,889 |
| RYERSON HLDG CORP(RYZ) | 900 | 216,179 | +215,279 | 23 | 4,860 | 0.03% | +4,837 |
| JOHNSON & JOHNSON(JNJ) | 625,313 | 548,990 | -76,323 | 129,408 | 134,195 | 0.76% | +4,787 |
| LOCKHEED MARTIN CORP(LMT) | 35,103 | 35,969 | +866 | 16,978 | 21,740 | 0.12% | +4,762 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 4,159 | 160,075 | +155,916 | 123 | 4,703 | 0.03% | +4,580 |
| HONEYWELL INTL INC(HON) | 181,357 | 176,386 | -4,971 | 35,381 | 39,869 | 0.23% | +4,488 |
| VANGUARD INDEX FDS | 280,648 | 295,678 | +15,030 | 53,601 | 58,012 | 0.33% | +4,411 |
| ISHARES TR | 495,097 | 508,759 | +13,662 | 121,873 | 126,172 | 0.72% | +4,299 |
| EMERSON ELEC CO(EMR) | 71,818 | 103,633 | +31,815 | 9,532 | 13,578 | 0.08% | +4,046 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 48,891 | 125,427 | +76,536 | 2,685 | 6,694 | 0.04% | +4,009 |
| CENCORA INC | 15,538 | 29,233 | +13,695 | 5,248 | 9,183 | 0.05% | +3,935 |
| GE VERNOVA INC(GEV) | 11,972 | 13,413 | +1,441 | 7,825 | 11,708 | 0.07% | +3,883 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 589,036 | 696,759 | +107,723 | 27,567 | 31,438 | 0.18% | +3,871 |
| ASML HLDG NV N Y REGISTRY SHS | 14,462 | 14,643 | +181 | 15,472 | 19,342 | 0.11% | +3,869 |
| INVESCO EXCH TRADED FD TR II | 115 | 137,007 | +136,892 | 3 | 3,687 | 0.02% | +3,684 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 629,049 | 630,008 | +959 | 20,167 | 23,839 | 0.14% | +3,672 |
| INVESCO EXCH TRADED FD TR II | 115 | 52,950 | +52,835 | 3 | 3,637 | 0.02% | +3,633 |
| PEPSICO INC(PEP) | 342,205 | 339,630 | -2,575 | 49,113 | 52,741 | 0.30% | +3,628 |
| SPDR GOLD TR(GLD) | 51,392 | 55,760 | +4,368 | 20,367 | 23,993 | 0.14% | +3,626 |
| TARGA RES CORP(TRGP) | 52,914 | 53,340 | +426 | 9,763 | 13,374 | 0.08% | +3,611 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,722 | 140,634 | +77,912 | 2,949 | 6,487 | 0.04% | +3,538 |
| LAM RESEARCH CORP(LRCX) | 74,007 | 75,848 | +1,841 | 12,669 | 16,206 | 0.09% | +3,537 |
| RTX CORPORATION(RTX) | 553,772 | 544,270 | -9,502 | 101,562 | 104,990 | 0.60% | +3,428 |
| ISHARES TR | 586,920 | 627,232 | +40,312 | 56,438 | 59,863 | 0.34% | +3,425 |
| CITY HLDG CO(CHCO) | 11 | 28,352 | +28,341 | 1 | 3,389 | 0.02% | +3,387 |
| AMERICAN CENTY ETF TR | 323,673 | 329,451 | +5,778 | 33,008 | 36,394 | 0.21% | +3,386 |
| PHILLIPS 66(PSX) | 53,363 | 56,365 | +3,002 | 6,886 | 10,269 | 0.06% | +3,383 |
| FEDEX CORP(FDX) | 39,228 | 40,909 | +1,681 | 11,331 | 14,571 | 0.08% | +3,240 |
| CME GROUP INC(CME) | 65,658 | 71,536 | +5,878 | 17,930 | 21,128 | 0.12% | +3,199 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,931,743 | 2,063,241 | +131,498 | 49,742 | 52,860 | 0.30% | +3,118 |
| ISHARES TR | 115 | 137,335 | +137,220 | 3 | 3,080 | 0.02% | +3,077 |
| MICRON TECHNOLOGY INC(MU) | 35,105 | 38,564 | +3,459 | 10,019 | 13,028 | 0.07% | +3,009 |
| TJX COS INC NEW(TJX) | 221,915 | 232,257 | +10,342 | 34,088 | 37,091 | 0.21% | +3,003 |
| ISHARES TR | 471,988 | 504,830 | +32,842 | 47,142 | 50,114 | 0.28% | +2,972 |
| SCHWAB STRATEGIC TR | 616,193 | 705,882 | +89,689 | 16,767 | 19,659 | 0.11% | +2,892 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 198,174 | 223,761 | +25,587 | 10,689 | 13,571 | 0.08% | +2,882 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 265,202 | 264,073 | -1,129 | 159,991 | 162,870 | 0.92% | +2,879 |
| DEERE & CO(DE) | 29,375 | 29,281 | -94 | 13,676 | 16,494 | 0.09% | +2,818 |
| CHUBB LTD SWITZ COM | 152,219 | 154,147 | +1,928 | 47,510 | 50,241 | 0.29% | +2,731 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,067,834 | 2,231,679 | +163,845 | 38,948 | 41,644 | 0.24% | +2,696 |
| VANGUARD INDEX FDS | 204,235 | 211,306 | +7,071 | 52,682 | 55,345 | 0.31% | +2,663 |
| KLA CORP(KLAC) | 11,021 | 10,897 | -124 | 13,391 | 16,045 | 0.09% | +2,653 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 250,135 | 296,179 | +46,044 | 14,991 | 17,637 | 0.10% | +2,647 |
| ISHARES TR | 723,583 | 722,750 | -833 | 70,101 | 72,723 | 0.41% | +2,622 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,499,349 | 1,673,196 | +173,847 | 25,369 | 27,974 | 0.16% | +2,605 |
| VALERO ENERGY CORP(VLO) | 30,097 | 30,310 | +213 | 4,899 | 7,489 | 0.04% | +2,590 |
| MARATHON PETE CORP(MPC) | 30,984 | 31,223 | +239 | 5,039 | 7,624 | 0.04% | +2,585 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,907,934 | 3,055,562 | +147,628 | 57,403 | 59,965 | 0.34% | +2,563 |
| ASTRAZENECA PLC(AZN) | 0 | 12,860 | +12,860 | 0 | 2,536 | 0.01% | +2,536 |