Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 267,283 | 277,622 | +10,339 | $16.70M | $17.79M | 6.33% | +$1.09M |
| Ishares TrRussell 1000 Growth ETF | 35,869 | 34,714 | -1,155 | $16.98M | $14.80M | 5.27% | -$2.17M |
| Ishares TrRussell 1000 Value ETF | 56,816 | 56,778 | -38 | $11.95M | $12.13M | 4.32% | +$181.2K |
| Apple Inc.(AAPL) | 35,315 | 35,289 | -26 | $9.60M | $8.96M | 3.19% | -$644.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,809 | 155,045 | -2,764 | $8.48M | $8.38M | 2.98% | -$103.6K |
| NVIDIA Corporation(NVDA) | 47,094 | 46,256 | -838 | $8.78M | $8.07M | 2.87% | -$716.0K |
| Microsoft Corporation(MSFT) | 20,378 | 20,221 | -157 | $9.86M | $7.49M | 2.66% | -$2.37M |
| Vanguard Bd Index FdsSHORT TRM BOND | 84,871 | 92,321 | +7,450 | $6.69M | $7.24M | 2.58% | +$550.2K |
| Vanguard Specialized FundsDIV APP ETF | 30,528 | 30,419 | -109 | $6.71M | $6.54M | 2.33% | -$167.5K |
| Ishares TrISHS 1 5YR INVS | 112,968 | 119,733 | +6,765 | $5.97M | $6.29M | 2.24% | +$319.4K |
| Ishares TrS P 500 GRWT ETF | 53,750 | 55,002 | +1,252 | $6.63M | $6.22M | 2.21% | -$404.0K |
| Ishares TrRUS MD CP GR ETF | 43,240 | 43,092 | -148 | $5.92M | $5.52M | 1.96% | -$400.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,743 | 60,903 | -840 | $5.52M | $5.51M | 1.96% | -$10.0K |
| Ishares TrRussell Midcap Value ETF | 38,562 | 37,647 | -915 | $5.44M | $5.49M | 1.95% | +$47.5K |
| Eli Lilly and Company(LLY) | 5,737 | 5,760 | +23 | $6.17M | $5.30M | 1.88% | -$867.5K |
| Ishares TrS&P 500 Value ETF | 23,709 | 24,392 | +683 | $5.03M | $5.15M | 1.83% | +$122.3K |
| JPMorgan Chase & Co.(JPM) | 17,311 | 17,286 | -25 | $5.58M | $5.08M | 1.81% | -$493.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 125,222 | 115,384 | -9,838 | $5.37M | $4.88M | 1.74% | -$486.4K |
| Ishares TrMSCI EAFE ETF | 41,732 | 41,681 | -51 | $4.01M | $4.05M | 1.44% | +$41.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 78,360 | 78,293 | -67 | $3.35M | $3.59M | 1.28% | +$247.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 60,270 | 67,040 | +6,770 | $3.01M | $3.35M | 1.19% | +$340.6K |
| Ishares TrCORE S P500 ETF | 5,131 | 5,013 | -118 | $3.51M | $3.27M | 1.17% | -$239.5K |
| Ishares TrRussell 2000 Value ETF | 17,633 | 17,194 | -439 | $3.20M | $3.26M | 1.16% | +$64.6K |
| iShares Silver TrustISHARES(SLV) | 42,900 | 43,635 | +735 | $2.76M | $2.97M | 1.06% | +$209.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,432 | 31,162 | -5,270 | $3.43M | $2.89M | 1.03% | -$540.5K |
| Ishares TrRussell 2000 Growth ETF | 8,746 | 8,658 | -88 | $2.83M | $2.72M | 0.97% | -$107.9K |
| Vanguard Index FdsMID CAP ETF | 9,396 | 9,279 | -117 | $2.73M | $2.66M | 0.95% | -$62.0K |
| Exxon Mobil Corp | 15,556 | 15,611 | +55 | $1.87M | $2.65M | 0.94% | +$776.4K |
| Berkshire Hathaway Inc DelCL B | 5,415 | 5,144 | -271 | $2.72M | $2.47M | 0.88% | -$256.9K |
| Caterpillar Inc.(CAT) | 3,428 | 3,436 | +8 | $1.96M | $2.43M | 0.87% | +$470.6K |
| Ishares TrNATIONAL MUN ETF | 22,524 | 22,707 | +183 | $2.41M | $2.41M | 0.86% | -$2.2K |
| American Elec Pwr Co Inc | 18,385 | 18,044 | -341 | $2.12M | $2.37M | 0.84% | +$245.1K |
| Walmart Inc.(WMT) | 19,818 | 18,629 | -1,189 | $2.21M | $2.32M | 0.82% | +$107.3K |
| Alphabet Inc.CL C(GOOG) | 7,976 | 8,014 | +38 | $2.50M | $2.30M | 0.82% | -$203.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 15,509 | 15,509 | 0 | $2.16M | $2.26M | 0.81% | +$105.2K |
| Oracle Corporation(ORCL) | 14,830 | 15,313 | +483 | $2.89M | $2.25M | 0.80% | -$638.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,232 | 5,222 | -10 | $2.07M | $2.25M | 0.80% | +$173.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 47,329 | 45,918 | -1,411 | $2.10M | $2.10M | 0.75% | -$5.7K |
| Costco Wholesale Corporation(COST) | 2,102 | 2,090 | -12 | $1.81M | $2.08M | 0.74% | +$270.3K |
| Invesco Qqq TrUNIT SER 1 | 3,546 | 3,367 | -179 | $2.18M | $1.94M | 0.69% | -$235.0K |
| Alphabet Inc.CL A(GOOG) | 6,595 | 6,604 | +9 | $2.06M | $1.90M | 0.68% | -$165.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 21,263 | 21,263 | 0 | $1.94M | $1.88M | 0.67% | -$63.6K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 99,541 | 99,541 | 0 | $1.90M | $1.87M | 0.67% | -$24.9K |
| Ishares TrCORE S P MCP ETF | 27,581 | 27,512 | -69 | $1.82M | $1.86M | 0.66% | +$37.5K |
| Vanguard Index FdsREAL ESTATE ETF | 20,467 | 20,468 | +1 | $1.81M | $1.82M | 0.65% | +$4.4K |
| Vanguard Index FdsSMALL CP ETF | 6,732 | 6,611 | -121 | $1.74M | $1.73M | 0.62% | -$5.1K |
| PepsiCo, Inc.(PEP) | 11,055 | 11,074 | +19 | $1.59M | $1.72M | 0.61% | +$133.0K |
| McDonald's Corporation(MCD) | 5,534 | 5,499 | -35 | $1.69M | $1.71M | 0.61% | +$17.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 52,144 | 52,050 | -94 | $1.62M | $1.69M | 0.60% | +$71.0K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 77,375 | 77,375 | 0 | $1.69M | $1.66M | 0.59% | -$29.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,162 | 42,162 | 0 | $2.09M | $1.62M | 0.58% | -$473.5K |
| Micron Technology, Inc.(MU) | 4,017 | 4,430 | +413 | $1.15M | $1.50M | 0.53% | +$350.2K |
| Chevron Corporation(CVX) | 7,127 | 7,072 | -55 | $1.09M | $1.46M | 0.52% | +$376.9K |
| Automatic Data Processing In | 7,042 | 6,967 | -75 | $1.81M | $1.42M | 0.50% | -$395.8K |
| The Home Depot, Inc.(HD) | 4,399 | 4,197 | -202 | $1.51M | $1.38M | 0.49% | -$133.4K |
| Amazon.com, Inc.(AMZN) | 7,759 | 6,398 | -1,361 | $1.79M | $1.33M | 0.47% | -$458.5K |
| AbbVie Inc.(ABBV) | 4,074 | 5,973 | +1,899 | $930.8K | $1.30M | 0.46% | +$368.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 995 | 971 | -24 | $1.06M | $1.28M | 0.46% | +$217.2K |
| The Procter & Gamble Company(PG) | 7,599 | 8,002 | +403 | $1.09M | $1.16M | 0.41% | +$66.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,856 | 7,857 | +1 | $1.40M | $1.15M | 0.41% | -$247.1K |
| Johnson & Johnson(JNJ) | 4,517 | 4,654 | +137 | $934.7K | $1.14M | 0.40% | +$202.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,288 | 15,682 | -1,606 | $1.20M | $1.10M | 0.39% | -$99.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,417 | 1,611 | +194 | $966.3K | $1.05M | 0.37% | +$81.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,933 | 3,019 | +86 | $891.4K | $1.02M | 0.36% | +$128.9K |
| Cisco Systems, Inc.(CSCO) | 12,653 | 12,941 | +288 | $974.7K | $1.00M | 0.36% | +$29.4K |
| The Coca-Cola Company(KO) | 13,089 | 13,089 | 0 | $915.1K | $995.4K | 0.35% | +$80.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,071 | 16,222 | +151 | $718.5K | $993.8K | 0.35% | +$275.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 24,104 | 24,129 | +25 | $923.7K | $951.4K | 0.34% | +$27.7K |
| Huntington Bancshares Incorporated(HBAN) | 60,661 | 60,090 | -571 | $1.05M | $940.4K | 0.33% | -$112.1K |
| Ishares TrRUSSELL 2000 ETF | 3,533 | 3,723 | +190 | $869.6K | $923.3K | 0.33% | +$53.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,386 | 9,509 | +3,123 | $589.4K | $891.3K | 0.32% | +$302.0K |
| Visa Inc.CL A(V) | 4,182 | 2,947 | -1,235 | $1.47M | $890.8K | 0.32% | -$576.0K |
| Lockheed Martin Corporation(LMT) | 1,463 | 1,467 | +4 | $707.7K | $886.5K | 0.32% | +$178.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,610 | 5,440 | -170 | $870.2K | $879.8K | 0.31% | +$9.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,969 | 9,611 | -1,358 | $946.1K | $878.2K | 0.31% | -$67.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 52,425 | 54,425 | +2,000 | $1.18M | $861.5K | 0.31% | -$314.3K |
| Northrop Grumman Corporation(NOC) | 1,047 | 1,261 | +214 | $597.0K | $860.3K | 0.31% | +$263.3K |
| DNP Select Income Fund Inc.(DNP) | 82,262 | 82,849 | +587 | $821.8K | $853.3K | 0.30% | +$31.6K |
| International Business Machines Corporation(IBM) | 3,299 | 3,429 | +130 | $977.2K | $831.1K | 0.30% | -$146.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,511 | 5,444 | -67 | $789.9K | $793.6K | 0.28% | +$3.7K |
| Verizon Communications Inc.(VZ) | 17,279 | 15,760 | -1,519 | $703.8K | $791.1K | 0.28% | +$87.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,059 | 15,571 | -1,488 | $934.3K | $768.7K | 0.27% | -$165.6K |
| Bristol-Myers Squibb Company(BMY) | 12,472 | 12,459 | -13 | $672.7K | $755.7K | 0.27% | +$82.9K |
| Ishares TrSHRT NAT MUN ETF | 6,460 | 6,808 | +348 | $689.3K | $725.1K | 0.26% | +$35.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,816 | 1,816 | 0 | $851.3K | $709.0K | 0.25% | -$142.3K |
| Abbott Laboratories | 5,300 | 6,844 | +1,544 | $664.1K | $702.7K | 0.25% | +$38.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,911 | 13,648 | +737 | $660.0K | $684.3K | 0.24% | +$24.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,389 | 1,389 | 0 | $804.6K | $682.6K | 0.24% | -$122.0K |
| General Dynamics Corporation(GD) | 2,110 | 1,988 | -122 | $710.2K | $682.3K | 0.24% | -$27.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,900 | 4,902 | +2 | $595.9K | $665.3K | 0.24% | +$69.3K |
| Tesla, Inc.(TSLA) | 1,883 | 1,778 | -105 | $846.8K | $661.0K | 0.24% | -$185.9K |
| Gilead Sciences, Inc.(GILD) | 4,645 | 4,668 | +23 | $570.1K | $650.6K | 0.23% | +$80.5K |
| The Goldman Sachs Group, Inc.(GS) | 856 | 755 | -101 | $752.8K | $639.0K | 0.23% | -$113.8K |
| Enbridge Inc.(ENB) | 11,574 | 11,649 | +75 | $553.6K | $630.7K | 0.22% | +$77.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 15,450 | 12,210 | -3,240 | $700.7K | $610.1K | 0.22% | -$90.5K |
| Merck & Co., Inc.(MRK) | 5,021 | 4,977 | -44 | $528.5K | $598.7K | 0.21% | +$70.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,031 | 3,031 | 0 | $580.5K | $581.7K | 0.21% | +$1.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,719 | +1,719 | $0 | $551.4K | 0.20% | +$551.4K |
| CAVA Group, Inc.(CAVA) | 5,413 | 6,796 | +1,383 | $317.7K | $549.8K | 0.20% | +$232.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,198 | 1,183 | -15 | $678.5K | $545.4K | 0.19% | -$133.1K |