Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 5,564,462 | 5,611,282 | +46,820 | $1.06B | $1.10B | 6.67% | +$38.18M |
| Vanguard Index FdsGROWTH ETF | 1,773,369 | 1,811,209 | +37,840 | $865.16M | $791.12M | 4.80% | -$74.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,848,801 | 7,763,644 | -85,157 | $664.32M | $672.64M | 4.08% | +$8.32M |
| Ishares TrCORE US AGGBD ET | 4,831,227 | 5,167,126 | +335,899 | $482.54M | $512.94M | 3.11% | +$30.40M |
| Apple Inc.(AAPL) | 1,496,845 | 1,523,959 | +27,114 | $406.93M | $386.77M | 2.34% | -$20.17M |
| Microsoft Corporation(MSFT) | 844,062 | 885,003 | +40,941 | $408.21M | $327.60M | 1.99% | -$80.60M |
| Ishares TrRussell 2000 Value ETF | 1,246,342 | 1,273,529 | +27,187 | $225.85M | $241.45M | 1.46% | +$15.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,630,720 | 3,572,615 | -58,105 | $226.81M | $228.93M | 1.39% | +$2.12M |
| Broadcom Inc.(AVGO) | 731,244 | 714,286 | -16,958 | $253.08M | $221.08M | 1.34% | -$32.00M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 6,069,488 | 6,479,879 | +410,391 | $205.21M | $217.34M | 1.32% | +$12.13M |
| NVIDIA Corporation(NVDA) | 1,084,503 | 1,082,519 | -1,984 | $202.26M | $188.79M | 1.14% | -$13.47M |
| Costco Wholesale Corporation(COST) | 188,392 | 189,386 | +994 | $162.46M | $188.71M | 1.14% | +$26.25M |
| RTX Corporation(RTX) | 925,047 | 895,509 | -29,538 | $169.65M | $172.74M | 1.05% | +$3.09M |
| Ishares TrRussell 2000 Growth ETF | 532,522 | 544,695 | +12,173 | $172.01M | $170.93M | 1.04% | -$1.08M |
| Johnson & Johnson(JNJ) | 714,597 | 663,775 | -50,822 | $147.89M | $162.25M | 0.98% | +$14.37M |
| Amazon.com, Inc.(AMZN) | 752,437 | 776,248 | +23,811 | $173.68M | $161.67M | 0.98% | -$12.01M |
| Ishares TrRussell 1000 Growth ETF | 362,006 | 378,467 | +16,461 | $171.34M | $161.38M | 0.98% | -$9.96M |
| Vanguard Index FdsS P 500 ETF SHS | 264,661 | 265,319 | +658 | $165.98M | $158.54M | 0.96% | -$7.44M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 3,541,612 | 3,639,940 | +98,328 | $154.56M | $154.84M | 0.94% | +$287.1K |
| Cummins Inc.(CMI) | 302,705 | 271,554 | -31,151 | $154.52M | $146.10M | 0.89% | -$8.41M |
| Ishares TrS P MC 400VL ETF | 1,053,108 | 1,091,192 | +38,084 | $138.58M | $144.58M | 0.88% | +$6.00M |
| Berkshire Hathaway Inc DelCL B | 295,371 | 296,807 | +1,436 | $148.47M | $142.23M | 0.86% | -$6.24M |
| Vanguard Index FdsTotal Stock Market | 416,102 | 407,604 | -8,498 | $139.51M | $130.76M | 0.79% | -$8.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 829,110 | 868,479 | +39,369 | $118.99M | $128.62M | 0.78% | +$9.63M |
| Alphabet Inc.CL A(GOOG) | 442,119 | 437,268 | -4,851 | $138.38M | $125.74M | 0.76% | -$12.64M |
| Ishares TrS P MC 400GR ETF | 1,192,808 | 1,226,067 | +33,259 | $115.56M | $123.37M | 0.75% | +$7.81M |
| Chubb Ltd Switz COM | 362,921 | 363,955 | +1,034 | $113.28M | $118.62M | 0.72% | +$5.35M |
| JPMorgan Chase & Co.(JPM) | 411,795 | 398,461 | -13,334 | $132.69M | $117.19M | 0.71% | -$15.50M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 599,698 | 605,588 | +5,890 | $119.11M | $116.16M | 0.70% | -$2.95M |
| Ishares TrCORE S P500 ETF | 170,089 | 176,187 | +6,098 | $116.50M | $115.09M | 0.70% | -$1.41M |
| Visa Inc.CL A(V) | 351,231 | 360,002 | +8,771 | $123.18M | $108.81M | 0.66% | -$14.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,880,613 | 1,981,688 | +101,075 | $101.10M | $107.11M | 0.65% | +$6.01M |
| Invesco Qqq TrUNIT SER 1 | 184,078 | 182,913 | -1,165 | $113.08M | $105.57M | 0.64% | -$7.51M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,055,842 | 2,109,275 | +53,433 | $96.46M | $100.25M | 0.61% | +$3.79M |
| Alphabet Inc.CL C(GOOG) | 336,318 | 337,258 | +940 | $105.54M | $96.75M | 0.59% | -$8.79M |
| NextEra Energy, Inc.(NEE) | 1,074,681 | 1,031,531 | -43,150 | $86.28M | $95.81M | 0.58% | +$9.53M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,814,774 | 2,783,778 | -30,996 | $92.13M | $94.56M | 0.57% | +$2.44M |
| Pfizer Inc.(PFE) | 3,094,953 | 3,184,965 | +90,012 | $77.06M | $89.43M | 0.54% | +$12.37M |
| Automatic Data Processing In | 377,862 | 434,698 | +56,836 | $97.20M | $88.32M | 0.54% | -$8.88M |
| Chevron Corporation(CVX) | 415,736 | 416,011 | +275 | $63.36M | $86.07M | 0.52% | +$22.71M |
| Amgen Inc.(AMGN) | 248,154 | 241,522 | -6,632 | $81.22M | $84.98M | 0.52% | +$3.76M |
| S&P Global Inc.(SPGI) | 176,282 | 196,585 | +20,303 | $92.12M | $83.62M | 0.51% | -$8.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 998,970 | 1,059,778 | +60,808 | $78.73M | $83.10M | 0.50% | +$4.37M |
| PepsiCo, Inc.(PEP) | 512,718 | 524,014 | +11,296 | $73.59M | $81.37M | 0.49% | +$7.79M |
| Prologis, Inc.(PLD) | 595,512 | 566,692 | -28,820 | $76.02M | $74.91M | 0.45% | -$1.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 618,514 | 712,919 | +94,405 | $62.09M | $71.76M | 0.44% | +$9.68M |
| Exxon Mobil Corp | 426,741 | 420,031 | -6,710 | $51.35M | $71.26M | 0.43% | +$19.91M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 2,804,828 | 3,010,900 | +206,072 | $66.25M | $69.10M | 0.42% | +$2.85M |
| Merck & Co., Inc.(MRK) | 576,959 | 572,593 | -4,366 | $60.73M | $68.88M | 0.42% | +$8.15M |
| Lowe's Companies, Inc.(LOW) | 288,059 | 286,679 | -1,380 | $69.47M | $67.74M | 0.41% | -$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,764 | 101,453 | +689 | $68.71M | $65.98M | 0.40% | -$2.73M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 881,008 | 952,581 | +71,573 | $61.20M | $65.04M | 0.39% | +$3.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 262,819 | 305,168 | +42,349 | $70.51M | $60.51M | 0.37% | -$10.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,232,059 | 1,957,156 | -274,903 | $61.23M | $60.05M | 0.36% | -$1.18M |
| Vanguard Star FdsVG TL INTL STK F | 772,753 | 777,797 | +5,044 | $58.30M | $59.98M | 0.36% | +$1.68M |
| AbbVie Inc.(ABBV) | 271,116 | 272,607 | +1,491 | $61.95M | $59.29M | 0.36% | -$2.66M |
| QUALCOMM Incorporated(QCOM) | 457,367 | 459,103 | +1,736 | $78.23M | $59.12M | 0.36% | -$19.11M |
| Caterpillar Inc.(CAT) | 82,322 | 80,366 | -1,956 | $47.16M | $56.94M | 0.35% | +$9.78M |
| Ecolab Inc.(ECL) | 209,979 | 212,011 | +2,032 | $55.12M | $56.40M | 0.34% | +$1.28M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 1,490,134 | 1,540,561 | +50,427 | $46.86M | $55.69M | 0.34% | +$8.83M |
| Meta Platforms, Inc.CL A(META) | 91,868 | 96,569 | +4,701 | $60.64M | $55.25M | 0.33% | -$5.39M |
| Walmart Inc.(WMT) | 449,185 | 443,885 | -5,300 | $50.04M | $55.17M | 0.33% | +$5.12M |
| Vanguard Specialized FundsDIV APP ETF | 190,165 | 245,039 | +54,874 | $41.79M | $52.70M | 0.32% | +$10.90M |
| The Goldman Sachs Group, Inc.(GS) | 62,717 | 57,768 | -4,949 | $55.13M | $48.87M | 0.30% | -$6.26M |
| Eli Lilly and Company(LLY) | 49,918 | 52,466 | +2,548 | $53.64M | $48.26M | 0.29% | -$5.38M |
| Deere & Company(DE) | 82,776 | 80,570 | -2,206 | $38.54M | $45.39M | 0.28% | +$6.85M |
| Tortoise Capital Series TrusENERGY ETF | 4,079,815 | 4,232,814 | +152,999 | $36.88M | $44.15M | 0.27% | +$7.27M |
| McDonald's Corporation(MCD) | 144,024 | 140,424 | -3,600 | $44.02M | $43.64M | 0.26% | -$375.6K |
| International Business Machines Corporation(IBM) | 196,273 | 177,820 | -18,453 | $58.14M | $43.10M | 0.26% | -$15.04M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 676,902 | 678,870 | +1,968 | $40.73M | $42.47M | 0.26% | +$1.74M |
| Berkshire Hathaway Inc DelCL A | 59 | 59 | 0 | $44.53M | $42.37M | 0.26% | -$2.16M |
| The Boeing Company(BA) | 203,261 | 211,881 | +8,620 | $44.13M | $42.17M | 0.26% | -$1.96M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 392,731 | 450,931 | +58,200 | $35.89M | $41.32M | 0.25% | +$5.44M |
| The Charles Schwab Corporation(SCHW) | 410,192 | 430,319 | +20,127 | $40.98M | $40.44M | 0.25% | -$540.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 91,643 | 92,906 | +1,263 | $36.32M | $39.98M | 0.24% | +$3.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 189,058 | 192,040 | +2,982 | $36.22M | $36.86M | 0.22% | +$640.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 839,196 | 905,700 | +66,504 | $37.32M | $36.40M | 0.22% | -$919.0K |
| Tesla, Inc.(TSLA) | 94,335 | 97,136 | +2,801 | $42.42M | $36.11M | 0.22% | -$6.31M |
| Cisco Systems, Inc.(CSCO) | 494,954 | 461,597 | -33,357 | $38.13M | $35.82M | 0.22% | -$2.31M |
| Vanguard Index FdsSMALL CP ETF | 130,665 | 135,340 | +4,675 | $33.71M | $35.45M | 0.21% | +$1.74M |
| Union Pacific Corporation(UNP) | 151,415 | 143,714 | -7,701 | $35.03M | $34.87M | 0.21% | -$157.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 364,023 | 353,077 | -10,946 | $34.61M | $33.76M | 0.20% | -$853.7K |
| Duke Energy Corporation(DUK) | 250,095 | 254,101 | +4,006 | $29.31M | $33.27M | 0.20% | +$3.96M |
| Verizon Communications Inc.(VZ) | 585,852 | 648,540 | +62,688 | $23.86M | $32.56M | 0.20% | +$8.69M |
| Novartis AGADR(NVS) | 219,714 | 212,815 | -6,899 | $30.29M | $32.51M | 0.20% | +$2.22M |
| ServiceNow, Inc.(NOW) | 139,228 | 304,399 | +165,171 | $21.33M | $31.82M | 0.19% | +$10.50M |
| Ishares TrRUS MID CAP ETF | 323,817 | 320,907 | -2,910 | $31.17M | $31.20M | 0.19% | +$28.0K |
| Vanguard Index FdsMID CAP ETF | 107,776 | 107,724 | -52 | $31.28M | $30.94M | 0.19% | -$342.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 281,588 | 279,252 | -2,336 | $34.28M | $30.63M | 0.19% | -$3.65M |
| Vanguard World FdMEGA GRWTH IND | 81,813 | 83,274 | +1,461 | $33.77M | $30.60M | 0.19% | -$3.17M |
| EOG Resources, Inc.(EOG) | 207,555 | 211,396 | +3,841 | $21.80M | $30.56M | 0.19% | +$8.77M |
| The Procter & Gamble Company(PG) | 205,472 | 209,047 | +3,575 | $29.45M | $30.19M | 0.18% | +$748.6K |
| Ishares IncMSCI Equal Weight | 307,332 | 295,476 | -11,856 | $31.77M | $30.07M | 0.18% | -$1.70M |
| Ishares TrRUSSELL 2000 ETF | 119,715 | 117,602 | -2,113 | $29.47M | $29.17M | 0.18% | -$303.8K |
| General Dynamics Corporation(GD) | 86,688 | 84,756 | -1,932 | $29.18M | $29.09M | 0.18% | -$94.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 673,196 | 736,973 | +63,777 | $25.80M | $29.06M | 0.18% | +$3.26M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 499,423 | 538,251 | +38,828 | $27.00M | $28.94M | 0.18% | +$1.94M |
| Stryker Corporation(SYK) | 85,846 | 86,888 | +1,042 | $30.17M | $28.55M | 0.17% | -$1.62M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 990,605 | 1,088,644 | +98,039 | $26.43M | $28.52M | 0.17% | +$2.09M |
| The Home Depot, Inc.(HD) | 86,717 | 86,330 | -387 | $29.84M | $28.39M | 0.17% | -$1.45M |