Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,369 | 135,727 | -4,642 | $95.72M | $88.27M | 8.36% | -$7.45M |
| Vanguard Index FdsS P 500 ETF SHS | 142,704 | 139,742 | -2,962 | $89.49M | $83.50M | 7.91% | -$5.99M |
| Apple Inc.(AAPL) | 208,433 | 206,100 | -2,333 | $56.66M | $52.31M | 4.95% | -$4.36M |
| NVIDIA Corporation(NVDA) | 221,048 | 213,803 | -7,245 | $41.23M | $37.29M | 3.53% | -$3.94M |
| Alphabet Inc.CL A(GOOG) | 132,722 | 129,577 | -3,145 | $41.54M | $37.26M | 3.53% | -$4.28M |
| Microsoft Corporation(MSFT) | 69,820 | 70,757 | +937 | $33.77M | $26.19M | 2.48% | -$7.57M |
| Ishares TrCORE US AGGBD ET | 168,905 | 258,958 | +90,053 | $16.87M | $25.71M | 2.43% | +$8.84M |
| Amazon.com, Inc.(AMZN) | 120,092 | 123,383 | +3,291 | $27.72M | $25.70M | 2.43% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 88,420 | 87,165 | -1,255 | $28.49M | $25.64M | 2.43% | -$2.85M |
| Vanguard Malvern FdsSTRM INFPROIDX | 485,546 | 501,985 | +16,439 | $24.02M | $25.07M | 2.37% | +$1.06M |
| Walmart Inc.(WMT) | 170,578 | 171,735 | +1,157 | $19.00M | $21.34M | 2.02% | +$2.34M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 430,091 | 418,825 | -11,266 | $21.64M | $21.08M | 2.00% | -$558.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 195,212 | 231,052 | +35,840 | $17.46M | $20.92M | 1.98% | +$3.45M |
| Ishares TrCORE S P500 ETF | 25,304 | 25,205 | -99 | $17.33M | $16.46M | 1.56% | -$867.6K |
| Ishares TrINTRM GOV CR ETF | 152,495 | 152,495 | 0 | $16.37M | $16.27M | 1.54% | -$102.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 313,449 | 317,043 | +3,594 | $15.85M | $15.97M | 1.51% | +$115.2K |
| AbbVie Inc.(ABBV) | 58,597 | 57,707 | -890 | $13.39M | $12.55M | 1.19% | -$838.1K |
| Vanguard Index FdsTotal Stock Market | 38,210 | 37,467 | -743 | $12.81M | $12.02M | 1.14% | -$790.9K |
| Costco Wholesale Corporation(COST) | 11,654 | 11,618 | -36 | $10.05M | $11.58M | 1.10% | +$1.53M |
| Visa Inc.CL A(V) | 37,901 | 37,581 | -320 | $13.29M | $11.36M | 1.08% | -$1.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,046 | 161,062 | +7,016 | $10.35M | $11.23M | 1.06% | +$879.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 135,021 | 150,899 | +15,878 | $9.41M | $10.73M | 1.02% | +$1.33M |
| BlackRock, Inc.(BLK) | 11,217 | 11,091 | -126 | $12.01M | $10.67M | 1.01% | -$1.34M |
| Johnson & Johnson(JNJ) | 40,814 | 41,033 | +219 | $8.45M | $10.03M | 0.95% | +$1.58M |
| Ishares TrRussell 1000 Value ETF | 41,665 | 46,445 | +4,780 | $8.76M | $9.92M | 0.94% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 17,323 | 17,152 | -171 | $11.43M | $9.81M | 0.93% | -$1.62M |
| Fastenal Company(FAST) | 196,950 | 189,741 | -7,209 | $7.90M | $8.80M | 0.83% | +$900.4K |
| Thermo Fisher Scientific Inc.(TMO) | 17,773 | 17,855 | +82 | $10.30M | $8.78M | 0.83% | -$1.52M |
| Caterpillar Inc.(CAT) | 12,454 | 12,176 | -278 | $7.13M | $8.63M | 0.82% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 15,133 | 14,698 | -435 | $9.30M | $8.48M | 0.80% | -$813.0K |
| Danaher Corporation(DHR) | 43,916 | 43,308 | -608 | $10.05M | $8.21M | 0.78% | -$1.84M |
| Bank America Corp | 166,919 | 166,649 | -270 | $9.18M | $8.12M | 0.77% | -$1.06M |
| Ishares TrMSCI EAFE ETF | 59,299 | 81,044 | +21,745 | $5.69M | $7.87M | 0.75% | +$2.18M |
| Eaton Corporation plcSHS(ETN) | 21,564 | 21,755 | +191 | $6.87M | $7.78M | 0.74% | +$912.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 60,438 | 57,156 | -3,282 | $8.70M | $7.60M | 0.72% | -$1.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 232,081 | 360,111 | +128,030 | $4.78M | $7.35M | 0.70% | +$2.57M |
| Lam Research Corporation(LRCX) | 32,094 | 32,591 | +497 | $5.49M | $6.96M | 0.66% | +$1.47M |
| Oracle Corporation(ORCL) | 47,489 | 46,656 | -833 | $9.26M | $6.86M | 0.65% | -$2.39M |
| Vanguard Index FdsSMALL CP ETF | 27,566 | 26,143 | -1,423 | $7.11M | $6.85M | 0.65% | -$263.3K |
| The Procter & Gamble Company(PG) | 44,884 | 44,819 | -65 | $6.43M | $6.47M | 0.61% | +$41.3K |
| Alphabet Inc.CL C(GOOG) | 21,691 | 22,220 | +529 | $6.81M | $6.37M | 0.60% | -$432.6K |
| Exxon Mobil Corp | 37,729 | 37,437 | -292 | $4.54M | $6.35M | 0.60% | +$1.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 107,339 | 117,025 | +9,686 | $5.43M | $5.92M | 0.56% | +$492.4K |
| Cisco Systems, Inc.(CSCO) | 73,103 | 72,796 | -307 | $5.63M | $5.65M | 0.53% | +$17.1K |
| The Home Depot, Inc.(HD) | 17,306 | 17,135 | -171 | $5.95M | $5.64M | 0.53% | -$319.5K |
| General Dynamics Corporation(GD) | 15,035 | 15,307 | +272 | $5.06M | $5.25M | 0.50% | +$192.0K |
| Berkshire Hathaway Inc DelCL B | 10,628 | 10,514 | -114 | $5.34M | $5.04M | 0.48% | -$303.9K |
| Ishares TrRUSSELL 2000 ETF | 16,297 | 19,285 | +2,988 | $4.01M | $4.78M | 0.45% | +$771.0K |
| Chevron Corporation(CVX) | 22,370 | 22,949 | +579 | $3.41M | $4.75M | 0.45% | +$1.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 206,908 | 239,097 | +32,189 | $4.08M | $4.69M | 0.44% | +$607.9K |
| Baker Hughes CompanyCL A(BKR) | 75,558 | 76,548 | +990 | $3.44M | $4.67M | 0.44% | +$1.23M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,490 | 16,784 | +294 | $4.75M | $4.57M | 0.43% | -$175.9K |
| Waste Management, Inc.(WM) | 19,091 | 19,428 | +337 | $4.19M | $4.46M | 0.42% | +$269.9K |
| Ecolab Inc.(ECL) | 15,698 | 16,186 | +488 | $4.12M | $4.31M | 0.41% | +$184.8K |
| Salesforce, Inc.(CRM) | 23,810 | 22,885 | -925 | $6.31M | $4.27M | 0.40% | -$2.04M |
| Honeywell International Inc.(HON) | 18,832 | 18,627 | -205 | $3.67M | $4.21M | 0.40% | +$536.3K |
| Capital One Financial Corporation(COF) | 24,506 | 22,352 | -2,154 | $5.94M | $4.08M | 0.39% | -$1.86M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 198,836 | 200,351 | +1,515 | $3.89M | $3.91M | 0.37% | +$20.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 45,074 | 51,248 | +6,174 | $3.32M | $3.85M | 0.36% | +$533.1K |
| Uber Technologies, Inc.(UBER) | 50,312 | 51,656 | +1,344 | $4.11M | $3.72M | 0.35% | -$395.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 59,248 | 196,660 | +137,412 | $1.12M | $3.67M | 0.35% | +$2.55M |
| Intercontinental Exchange, Inc.(ICE) | 23,857 | 23,322 | -535 | $3.86M | $3.67M | 0.35% | -$195.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 78,678 | 84,601 | +5,923 | $3.37M | $3.58M | 0.34% | +$206.5K |
| Constellation Energy Corporation(CEG) | 189 | 12,293 | +12,104 | $66.8K | $3.43M | 0.33% | +$3.37M |
| The Charles Schwab Corporation(SCHW) | 34,661 | 34,876 | +215 | $3.46M | $3.28M | 0.31% | -$185.3K |
| American Express Company(AXP) | 10,565 | 10,547 | -18 | $3.91M | $3.19M | 0.30% | -$718.3K |
| Netflix, Inc.(NFLX) | 32,594 | 32,929 | +335 | $3.06M | $3.17M | 0.30% | +$110.1K |
| Equinix, Inc.(EQIX) | 2,964 | 3,014 | +50 | $2.27M | $2.95M | 0.28% | +$683.5K |
| Broadcom Inc.(AVGO) | 9,832 | 9,537 | -295 | $3.40M | $2.95M | 0.28% | -$451.1K |
| Vanguard Index FdsREAL ESTATE ETF | 34,461 | 32,850 | -1,611 | $3.05M | $2.91M | 0.28% | -$135.7K |
| International Business Machines Corporation(IBM) | 11,993 | 11,898 | -95 | $3.55M | $2.88M | 0.27% | -$668.5K |
| Ishares TrSELECT DIVID ETF | 19,019 | 19,019 | 0 | $2.68M | $2.88M | 0.27% | +$195.3K |
| Vanguard Index FdsVALUE ETF | 13,115 | 14,492 | +1,377 | $2.50M | $2.84M | 0.27% | +$338.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 17,217 | 17,217 | 0 | $2.67M | $2.78M | 0.26% | +$113.8K |
| PepsiCo, Inc.(PEP) | 17,355 | 17,253 | -102 | $2.49M | $2.68M | 0.25% | +$188.4K |
| Palo Alto Networks, Inc.(PANW) | 1,011 | 16,479 | +15,468 | $186.2K | $2.64M | 0.25% | +$2.46M |
| ServiceNow, Inc.(NOW) | 26,935 | 24,956 | -1,979 | $4.13M | $2.61M | 0.25% | -$1.52M |
| RTX Corporation(RTX) | 13,247 | 13,277 | +30 | $2.43M | $2.56M | 0.24% | +$131.6K |
| Moody's Corporation(MCO) | 5,762 | 5,597 | -165 | $2.94M | $2.44M | 0.23% | -$501.8K |
| Ishares TrRUS 1000 ETF | 6,697 | 6,827 | +130 | $2.50M | $2.43M | 0.23% | -$66.7K |
| Tesla, Inc.(TSLA) | 6,300 | 6,440 | +140 | $2.83M | $2.39M | 0.23% | -$439.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,878 | 11,369 | +491 | $2.27M | $2.37M | 0.22% | +$95.2K |
| Automatic Data Processing In | 11,592 | 11,596 | +4 | $2.98M | $2.36M | 0.22% | -$625.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,285 | 40,233 | +19,948 | $1.11M | $2.28M | 0.22% | +$1.18M |
| Corning Incorporated(GLW) | 15,103 | 16,572 | +1,469 | $1.32M | $2.25M | 0.21% | +$930.9K |
| Illinois Tool Works Inc.(ITW) | 8,329 | 8,546 | +217 | $2.05M | $2.22M | 0.21% | +$173.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,009 | 15,009 | 0 | $2.15M | $2.22M | 0.21% | +$68.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.20% | -$110.0K |
| Vanguard World FdESG US STK ETF | 18,904 | 18,904 | 0 | $2.29M | $2.12M | 0.20% | -$164.3K |
| The Travelers Companies, Inc.(TRV) | 7,721 | 7,216 | -505 | $2.24M | $2.10M | 0.20% | -$134.8K |
| Merck & Co., Inc.(MRK) | 17,453 | 17,453 | 0 | $1.84M | $2.10M | 0.20% | +$262.3K |
| Ishares TrEXPND TEC SC ETF | 17,048 | 16,513 | -535 | $2.20M | $1.96M | 0.19% | -$245.0K |
| McDonald's Corporation(MCD) | 6,165 | 6,277 | +112 | $1.88M | $1.95M | 0.18% | +$66.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,592 | 9,705 | -887 | $2.84M | $1.92M | 0.18% | -$917.4K |
| Deere & Company(DE) | 3,329 | 3,329 | 0 | $1.55M | $1.88M | 0.18% | +$325.3K |
| Lockheed Martin Corporation(LMT) | 2,431 | 2,890 | +459 | $1.18M | $1.75M | 0.17% | +$570.9K |
| Ishares TrS P 100 ETF | 5,524 | 5,449 | -75 | $1.89M | $1.73M | 0.16% | -$161.4K |
| Eli Lilly and Company(LLY) | 1,973 | 1,869 | -104 | $2.12M | $1.72M | 0.16% | -$401.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 15,527 | 15,325 | -202 | $1.89M | $1.68M | 0.16% | -$209.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 38,442 | 41,686 | +3,244 | $1.59M | $1.67M | 0.16% | +$86.8K |