Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1UNIT SER 1 | 35,229 | 33,016 | -2,213 | $21.64M | $19.06M | 6.19% | -$2.59M |
| Vanguard Value ETFVALUE ETF | 90,257 | 88,807 | -1,450 | $17.24M | $17.42M | 5.66% | +$185.7K |
| iShares Select Dividend ETFSELECT DIVID ETF | 65,081 | 75,016 | +9,935 | $9.19M | $11.36M | 3.69% | +$2.17M |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 20,654 | 18,510 | -2,144 | $12.95M | $11.06M | 3.59% | -$1.89M |
| Vanguard Mid-Cap ETFMID CAP ETF | 24,090 | 33,736 | +9,646 | $6.99M | $9.69M | 3.15% | +$2.70M |
| Vanguard Growth ETFGROWTH ETF | 23,931 | 22,153 | -1,778 | $11.67M | $9.68M | 3.14% | -$2.00M |
| iShares Tr Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 79,397 | 102,007 | +22,610 | $7.10M | $9.23M | 3.00% | +$2.13M |
| Apple Inc.(AAPL) | 36,111 | 33,869 | -2,242 | $9.82M | $8.60M | 2.79% | -$1.22M |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 33,906 | 43,523 | +9,617 | $6.50M | $8.35M | 2.71% | +$1.86M |
| iShares in Core MSCI Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 69,246 | 111,469 | +42,223 | $4.65M | $7.77M | 2.52% | +$3.12M |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 16,343 | 23,257 | +6,914 | $4.22M | $6.09M | 1.98% | +$1.88M |
| Vanguard Index FDS McAp Vl IdxvipMCAP VL IDXVIP | 29,498 | 32,963 | +3,465 | $5.23M | $6.07M | 1.97% | +$842.4K |
| Vanguard Index FDS McAp GR IdxvipMCAP GR IDXVIP | 18,508 | 21,521 | +3,013 | $5.17M | $5.54M | 1.80% | +$372.1K |
| Microsoft Corporation(MSFT) | 15,361 | 14,635 | -726 | $7.43M | $5.42M | 1.76% | -$2.01M |
| Fideltiy Total Bond ETFTOTAL BD ETF | 108,389 | 112,352 | +3,963 | $4.99M | $5.13M | 1.66% | +$135.3K |
| Alphabet Inc.CL A(GOOG) | 22,587 | 17,206 | -5,381 | $7.07M | $4.95M | 1.61% | -$2.12M |
| JPMorgan Chase & Co.(JPM) | 17,334 | 15,734 | -1,600 | $5.59M | $4.63M | 1.50% | -$957.0K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,718 | 6,654 | -64 | $4.60M | $4.35M | 1.41% | -$255.0K |
| Flexshares Tr Hig Yld Vl ETFHIG YLD VL ETF HIG YLD VL ETF | 104,670 | 107,078 | +2,408 | $4.26M | $4.29M | 1.39% | +$25.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,292 | 6,021 | -271 | $4.29M | $3.92M | 1.27% | -$374.9K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 42,607 | 36,292 | -6,315 | $4.85M | $3.91M | 1.27% | -$945.5K |
| NVIDIA Corporation(NVDA) | 28,888 | 22,107 | -6,781 | $5.39M | $3.86M | 1.25% | -$1.53M |
| Arista Networks, Inc.(ANET) | 39,474 | 27,872 | -11,602 | $5.17M | $3.42M | 1.11% | -$1.75M |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 7,627 | 7,265 | -362 | $3.61M | $3.10M | 1.01% | -$512.1K |
| McDonald's Corporation(MCD) | 9,999 | 9,821 | -178 | $3.06M | $3.05M | 0.99% | -$3.7K |
| Lowe's Companies, Inc.(LOW) | 13,597 | 12,448 | -1,149 | $3.28M | $2.94M | 0.96% | -$337.8K |
| Flexshares Stoxx US ESG Impact IndexSTOX US ESG SLCT STOX US ESG SLCT | 26,150 | 18,930 | -7,220 | $4.14M | $2.87M | 0.93% | -$1.27M |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 28,965 | 28,675 | -290 | $2.79M | $2.79M | 0.91% | -$391 |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 10,832 | 12,761 | +1,929 | $2.29M | $2.77M | 0.90% | +$478.2K |
| iShares Dow Jones US TechnologyU S TECH ETF | 15,816 | 14,544 | -1,272 | $3.16M | $2.64M | 0.86% | -$519.6K |
| Chevron Corporation(CVX) | 12,475 | 12,532 | +57 | $1.90M | $2.59M | 0.84% | +$691.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,123 | 12,125 | +2 | $2.53M | $2.52M | 0.82% | -$7.3K |
| Amazon.com, Inc.(AMZN) | 12,039 | 11,669 | -370 | $2.78M | $2.43M | 0.79% | -$348.5K |
| Honeywell International Inc.(HON) | 11,079 | 10,714 | -365 | $2.16M | $2.42M | 0.79% | +$260.3K |
| Costco Wholesale Corporation(COST) | 2,505 | 2,351 | -154 | $2.16M | $2.34M | 0.76% | +$182.4K |
| The Procter & Gamble Company(PG) | 16,555 | 15,666 | -889 | $2.37M | $2.26M | 0.73% | -$109.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,353 | 5,258 | +905 | $1.73M | $2.26M | 0.73% | +$537.3K |
| The Southern Company(SO) | 23,824 | 23,324 | -500 | $2.08M | $2.25M | 0.73% | +$173.8K |
| CSX Corporation(CSX) | 50,956 | 51,719 | +763 | $1.85M | $2.12M | 0.69% | +$275.9K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,291 | 20,260 | +13,969 | $644.1K | $2.10M | 0.68% | +$1.45M |
| Amgen Inc.(AMGN) | 5,957 | 5,884 | -73 | $1.95M | $2.07M | 0.67% | +$120.5K |
| Cisco Systems, Inc.(CSCO) | 26,971 | 26,529 | -442 | $2.08M | $2.06M | 0.67% | -$19.2K |
| Valero Energy Corporation(VLO) | 8,320 | 8,300 | -20 | $1.35M | $2.05M | 0.67% | +$696.4K |
| Exxon Mobil Corp Com | 10,168 | 11,161 | +993 | $1.22M | $1.89M | 0.61% | +$670.0K |
| Mastercard IncorporatedCL A(MA) | 4,075 | 3,741 | -334 | $2.33M | $1.87M | 0.61% | -$457.1K |
| Danaher Corporation(DHR) | 10,104 | 9,327 | -777 | $2.31M | $1.77M | 0.57% | -$544.6K |
| M&T Bank Corporation(MTB) | 8,333 | 8,524 | +191 | $1.68M | $1.76M | 0.57% | +$83.1K |
| Vanguard Bond Index Fund Inctotal Bd MarketTotal Bond Market | 24,583 | 22,206 | -2,377 | $1.82M | $1.64M | 0.53% | -$185.6K |
| PGIM Ultra-Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,745 | 32,934 | -1,811 | $1.72M | $1.63M | 0.53% | -$92.8K |
| Johnson & Johnson(JNJ) | 6,907 | 6,590 | -317 | $1.43M | $1.61M | 0.52% | +$181.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,653 | 3,379 | -274 | $2.07M | $1.56M | 0.51% | -$511.2K |
| Verizon Communications Inc.(VZ) | 27,759 | 31,004 | +3,245 | $1.13M | $1.56M | 0.51% | +$425.8K |
| Illinois Tool Works Inc.(ITW) | 5,709 | 5,721 | +12 | $1.41M | $1.49M | 0.48% | +$83.0K |
| CME Group Inc.(CME) | 5,258 | 5,033 | -225 | $1.44M | $1.49M | 0.48% | +$50.6K |
| PepsiCo, Inc.(PEP) | 9,812 | 9,438 | -374 | $1.41M | $1.47M | 0.48% | +$57.4K |
| Abbott Labs Com | 15,975 | 14,275 | -1,700 | $2.00M | $1.47M | 0.48% | -$535.9K |
| Walmart Inc.(WMT) | 11,302 | 11,005 | -297 | $1.26M | $1.37M | 0.44% | +$108.5K |
| Quanta Services Inc | 2,559 | 2,468 | -91 | $1.08M | $1.35M | 0.44% | +$274.9K |
| Blackstone Inc.(BX) | 13,263 | 10,483 | -2,780 | $2.04M | $1.21M | 0.39% | -$838.9K |
| Putnam Focused Large Cap Value ETFFOCUSED LAR CAP | 0 | 25,795 | +25,795 | $0 | $1.20M | 0.39% | +$1.20M |
| Vanguard Index FDS Sml CP Grw ETFSmall Cap Growth ETF | 3,535 | 3,945 | +410 | $1.07M | $1.19M | 0.39% | +$124.4K |
| Ecolab Inc.(ECL) | 4,420 | 4,312 | -108 | $1.16M | $1.15M | 0.37% | -$13.3K |
| iShares TIPS Bond ETFTIPS BD ETF | 6,427 | 9,696 | +3,269 | $706.4K | $1.07M | 0.35% | +$363.7K |
| GE Vernova Inc.(GEV) | 1,231 | 1,225 | -6 | $804.5K | $1.07M | 0.35% | +$264.8K |
| PGIM Municipal Income Opportunities ETFMUNICIPAL INCOME MUN INCO OPP ETF | 12,075 | 20,475 | +8,400 | $615.7K | $1.03M | 0.34% | +$418.3K |
| Fortinet, Inc.(FTNT) | 14,540 | 12,455 | -2,085 | $1.15M | $1.02M | 0.33% | -$136.8K |
| Berkshire Hathaway BCL B | 2,104 | 2,094 | -10 | $1.06M | $1.00M | 0.33% | -$54.1K |
| McKesson Corporation(MCK) | 1,075 | 1,127 | +52 | $881.8K | $975.3K | 0.32% | +$93.4K |
| Invesco Sr Loan ETFSR LN ETF SR LN ETF | 55,358 | 46,062 | -9,296 | $1.16M | $940.1K | 0.31% | -$222.4K |
| WEC Energy Group, Inc.(WEC) | 7,705 | 8,045 | +340 | $812.6K | $931.4K | 0.30% | +$118.8K |
| Alphabet Inc.CL C(GOOG) | 3,223 | 3,153 | -70 | $1.01M | $904.5K | 0.29% | -$106.9K |
| Tesla, Inc.(TSLA) | 2,215 | 2,349 | +134 | $996.1K | $873.2K | 0.28% | -$122.9K |
| Vaneck Vec High Yld Mun ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 20,181 | 17,146 | -3,035 | $1.03M | $859.7K | 0.28% | -$172.0K |
| The Home Depot, Inc.(HD) | 2,608 | 2,608 | 0 | $897.4K | $857.7K | 0.28% | -$39.7K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 3,867 | 3,867 | 0 | $813.4K | $826.3K | 0.27% | +$12.9K |
| Eli Lilly and Company(LLY) | 895 | 887 | -8 | $961.8K | $815.8K | 0.26% | -$146.0K |
| NextEra Energy, Inc.(NEE) | 8,828 | 8,590 | -238 | $708.7K | $797.8K | 0.26% | +$89.1K |
| CVS Health Corporation(CVS) | 11,292 | 11,032 | -260 | $896.1K | $792.3K | 0.26% | -$103.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,936 | 40,635 | +699 | $658.5K | $784.3K | 0.25% | +$125.7K |
| iShares Russell Midcap Growth ETFRUS MD CP GR ETF | 6,060 | 6,048 | -12 | $829.9K | $774.9K | 0.25% | -$55.0K |
| Select Sector SPDR Tr TechnologySTATE STREET TEC ST STR TECHN ETF | 10,132 | 5,720 | -4,412 | $1.46M | $760.2K | 0.25% | -$698.5K |
| Erie Indemnity CompanyCL A(ERIE) | 3,000 | 3,000 | 0 | $860.0K | $753.9K | 0.24% | -$106.0K |
| Northrop Grumman Corporation(NOC) | 1,058 | 1,090 | +32 | $603.3K | $743.6K | 0.24% | +$140.4K |
| Microchip Technology Incorporated(MCHP) | 11,335 | 11,385 | +50 | $722.3K | $735.6K | 0.24% | +$13.3K |
| Packaging Corporation of America(PKG) | 3,377 | 3,384 | +7 | $696.4K | $718.2K | 0.23% | +$21.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,899 | 3,529 | -370 | $835.0K | $717.9K | 0.23% | -$117.1K |
| iShares Floating Rate BondFLTG RATE NT ETF FLTG RATE NT ETF | 20,120 | 13,465 | -6,655 | $1.02M | $686.0K | 0.22% | -$337.3K |
| International Business Machines Corporation(IBM) | 2,833 | 2,818 | -15 | $839.2K | $683.1K | 0.22% | -$156.1K |
| Meta Platforms, Inc.CL A(META) | 1,170 | 1,183 | +13 | $772.3K | $676.8K | 0.22% | -$95.5K |
| Republic Services, Inc.(RSG) | 3,805 | 3,035 | -770 | $806.4K | $664.7K | 0.22% | -$141.7K |
| Caterpillar Inc.(CAT) | 930 | 923 | -7 | $532.8K | $653.9K | 0.21% | +$121.1K |
| Vanguard Scottsdale FDS Int-Term CorpINT TERM CORP INT-TERM CORP | 6,716 | 7,901 | +1,185 | $562.5K | $653.8K | 0.21% | +$91.3K |
| EOG Resources, Inc.(EOG) | 5,183 | 4,398 | -785 | $544.3K | $635.8K | 0.21% | +$91.6K |
| CBRE Group, Inc.CL A(CBRE) | 5,196 | 4,654 | -542 | $835.5K | $630.4K | 0.20% | -$205.0K |
| Globe Life Inc Ordinary Shares | 4,265 | 4,355 | +90 | $596.5K | $606.1K | 0.20% | +$9.6K |
| Nexstar Media Group, Inc.(NXST) | 3,095 | 3,315 | +220 | $628.4K | $599.5K | 0.19% | -$29.0K |
| Fidelity Covington Trust Blue Chip Growth EtfBLUE CHIP GRWTH | 3,526 | 11,176 | +7,650 | $193.4K | $560.1K | 0.18% | +$366.8K |
| Truist Financial Corporation(TFC) | 12,843 | 11,843 | -1,000 | $632.0K | $544.4K | 0.18% | -$87.6K |
| iShares 1-3 Yr Cr Bd ETFISHS 1 5YR INVS | 7,599 | 9,781 | +2,182 | $401.8K | $514.1K | 0.17% | +$112.3K |
| Vanguard Europe Pacific ETFVanguard FTSE Developed Markets | 8,015 | 7,915 | -100 | $500.7K | $507.2K | 0.16% | +$6.5K |