Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 161,555 | 161,267 | -288 | $46.89M | $46.31M | 4.77% | -$573.7K |
| Ishares TrISHS 1 5YR INVS | 840,439 | 853,088 | +12,649 | $44.44M | $44.84M | 4.62% | +$395.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 498,407 | 490,822 | -7,585 | $44.59M | $44.43M | 4.58% | -$153.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 816,599 | 801,642 | -14,957 | $38.22M | $37.61M | 3.87% | -$620.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 465,225 | 467,420 | +2,195 | $34.84M | $35.40M | 3.65% | +$566.3K |
| Ishares TrCORE S P US GWT | 192,634 | 188,165 | -4,469 | $32.35M | $29.19M | 3.01% | -$3.16M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,103,313 | 1,118,858 | +15,545 | $28.41M | $28.67M | 2.95% | +$254.8K |
| Walmart Inc.(WMT) | 221,338 | 217,517 | -3,821 | $24.66M | $27.09M | 2.79% | +$2.43M |
| Caterpillar Inc.(CAT) | 47,154 | 37,823 | -9,331 | $27.01M | $26.80M | 2.76% | -$217.0K |
| Vanguard Index FdsGROWTH ETF | 59,533 | 58,824 | -709 | $29.04M | $25.69M | 2.65% | -$3.35M |
| Ishares TrCore S&P Small Cap ETF | 202,824 | 205,385 | +2,561 | $24.38M | $25.53M | 2.63% | +$1.16M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,102,938 | 1,111,849 | +8,911 | $25.40M | $25.47M | 2.62% | +$77.3K |
| Microsoft Corporation(MSFT) | 68,345 | 67,557 | -788 | $33.05M | $25.01M | 2.58% | -$8.05M |
| RTX Corporation(RTX) | 116,338 | 114,965 | -1,373 | $21.34M | $22.18M | 2.28% | +$840.5K |
| Exxon Mobil Corp | 119,536 | 119,008 | -528 | $14.38M | $20.19M | 2.08% | +$5.81M |
| Deere & Company(DE) | 32,791 | 32,350 | -441 | $15.32M | $18.28M | 1.88% | +$2.96M |
| The Charles Schwab Corporation(SCHW) | 188,026 | 186,331 | -1,695 | $18.79M | $17.51M | 1.80% | -$1.27M |
| Republic Services, Inc.(RSG) | 78,836 | 77,527 | -1,309 | $16.71M | $16.98M | 1.75% | +$272.3K |
| BlackRock, Inc.(BLK) | 17,861 | 17,500 | -361 | $19.12M | $16.83M | 1.73% | -$2.29M |
| McDonald's Corporation(MCD) | 51,082 | 50,344 | -738 | $15.61M | $15.65M | 1.61% | +$34.3K |
| The Home Depot, Inc.(HD) | 46,810 | 46,205 | -605 | $16.11M | $15.20M | 1.56% | -$911.2K |
| Chevron Corporation(CVX) | 67,738 | 65,806 | -1,932 | $10.32M | $13.62M | 1.40% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 45,906 | 45,921 | +15 | $14.79M | $13.51M | 1.39% | -$1.28M |
| The Kroger Co.(KR) | 177,485 | 174,996 | -2,489 | $11.09M | $12.66M | 1.30% | +$1.57M |
| NextEra Energy, Inc.(NEE) | 135,352 | 134,355 | -997 | $10.87M | $12.48M | 1.29% | +$1.61M |
| Johnson & Johnson(JNJ) | 50,177 | 49,823 | -354 | $10.38M | $12.18M | 1.25% | +$1.79M |
| Verizon Communications Inc.(VZ) | 236,481 | 233,509 | -2,972 | $9.63M | $11.72M | 1.21% | +$2.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 137,541 | 145,782 | +8,241 | $11.03M | $11.16M | 1.15% | +$124.6K |
| Texas Instruments Incorporated(TXN) | 57,011 | 56,340 | -671 | $9.89M | $10.94M | 1.13% | +$1.05M |
| CVS Health Corporation(CVS) | 151,681 | 149,514 | -2,167 | $12.04M | $10.74M | 1.11% | -$1.30M |
| Merck & Co., Inc.(MRK) | 88,580 | 87,631 | -949 | $9.40M | $10.61M | 1.09% | +$1.21M |
| International Business Machines Corporation(IBM) | 42,646 | 42,397 | -249 | $12.63M | $10.28M | 1.06% | -$2.36M |
| Medtronic plcSHS(MDT) | 117,479 | 114,878 | -2,601 | $11.37M | $10.04M | 1.03% | -$1.33M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 218,806 | 205,947 | -12,859 | $10.21M | $9.63M | 0.99% | -$586.8K |
| The PNC Financial Services Group, Inc.(PNC) | 44,546 | 44,063 | -483 | $9.30M | $9.17M | 0.94% | -$129.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 61,864 | 62,165 | +301 | $8.87M | $9.06M | 0.93% | +$196.1K |
| Ishares TrCORE S P500 ETF | 13,532 | 13,861 | +329 | $9.27M | $9.05M | 0.93% | -$214.9K |
| PepsiCo, Inc.(PEP) | 57,369 | 56,564 | -805 | $8.32M | $8.78M | 0.90% | +$468.8K |
| The Procter & Gamble Company(PG) | 60,146 | 59,528 | -618 | $8.62M | $8.60M | 0.89% | -$21.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 336,869 | 333,138 | -3,731 | $8.70M | $8.37M | 0.86% | -$332.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 323,641 | 330,801 | +7,160 | $8.07M | $8.32M | 0.86% | +$244.8K |
| Carrier Global Corporation(CARR) | 148,583 | 145,419 | -3,164 | $7.85M | $8.19M | 0.84% | +$337.4K |
| M&T Bank Corporation(MTB) | 39,223 | 38,753 | -470 | $7.90M | $8.01M | 0.82% | +$108.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 85,432 | 80,933 | -4,499 | $7.37M | $7.39M | 0.76% | +$26.3K |
| Phillips 66(PSX) | 0 | 39,285 | +39,285 | $0 | $7.16M | 0.74% | +$7.16M |
| Vanguard Bd Index FdsINTERMED TERM | 91,302 | 91,218 | -84 | $7.11M | $7.04M | 0.72% | -$70.4K |
| Vanguard Index FdsVALUE ETF | 32,640 | 33,475 | +835 | $6.23M | $6.57M | 0.68% | +$334.1K |
| Becton, Dickinson and Company(BDX) | 41,450 | 40,568 | -882 | $8.04M | $6.38M | 0.66% | -$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,024 | 96,431 | +2,407 | $5.87M | $6.18M | 0.64% | +$305.7K |
| Apple Inc.(AAPL) | 25,201 | 24,234 | -967 | $6.85M | $6.15M | 0.63% | -$701.0K |
| Vanguard Index FdsTotal Stock Market | 19,724 | 19,086 | -638 | $6.61M | $6.12M | 0.63% | -$490.1K |
| Schwab Strategic TrUS SML CAP ETF | 182,517 | 201,800 | +19,283 | $5.20M | $5.87M | 0.60% | +$670.3K |
| NIKE, Inc.CL B(NKE) | 120,391 | 107,298 | -13,093 | $7.72M | $5.71M | 0.59% | -$2.00M |
| Qnity Electronics, Inc.(Q) | 48,546 | 47,836 | -710 | $3.96M | $5.52M | 0.57% | +$1.56M |
| Schwab Strategic TrUS DIVIDEND EQ | 159,122 | 156,949 | -2,173 | $4.36M | $4.82M | 0.50% | +$450.5K |
| Pfizer Inc.(PFE) | 165,269 | 163,117 | -2,152 | $4.12M | $4.58M | 0.47% | +$465.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 104,096 | 98,035 | -6,061 | $4.39M | $4.25M | 0.44% | -$139.6K |
| DuPont de Nemours, Inc.(DD) | 89,789 | 88,565 | -1,224 | $3.61M | $4.06M | 0.42% | +$446.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,606 | 73,605 | +999 | $3.90M | $3.98M | 0.41% | +$75.1K |
| Vanguard Bd Index FdsTotal Bond Market | 45,954 | 49,409 | +3,455 | $3.40M | $3.64M | 0.37% | +$234.7K |
| Lennar CorporationCL A(LEN) | 42,464 | 41,739 | -725 | $4.37M | $3.62M | 0.37% | -$740.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,226 | 31,882 | -344 | $3.35M | $3.38M | 0.35% | +$26.1K |
| S&P Global Inc.(SPGI) | 7,590 | 7,590 | 0 | $3.97M | $3.23M | 0.33% | -$738.1K |
| Amazon.com, Inc.(AMZN) | 13,169 | 14,463 | +1,294 | $3.04M | $3.01M | 0.31% | -$27.5K |
| Costco Wholesale Corporation(COST) | 2,931 | 2,953 | +22 | $2.53M | $2.94M | 0.30% | +$415.4K |
| Mission Produce, Inc.(AVO) | 211,750 | 211,750 | 0 | $2.46M | $2.91M | 0.30% | +$457.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,266 | 20,129 | +863 | $2.72M | $2.78M | 0.29% | +$66.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,729 | 59,287 | +4,558 | $2.44M | $2.75M | 0.28% | +$310.4K |
| Berkshire Hathaway Inc DelCL B | 5,553 | 5,669 | +116 | $2.79M | $2.72M | 0.28% | -$74.6K |
| Vanguard Index FdsREAL ESTATE ETF | 24,817 | 29,058 | +4,241 | $2.20M | $2.58M | 0.27% | +$381.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 47,642 | 52,495 | +4,853 | $2.15M | $2.57M | 0.26% | +$414.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 71,662 | 75,004 | +3,342 | $2.26M | $2.43M | 0.25% | +$174.3K |
| Alphabet Inc.CL C(GOOG) | 7,475 | 7,977 | +502 | $2.35M | $2.29M | 0.24% | -$57.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 34,886 | 75,944 | +41,058 | $949.2K | $2.12M | 0.22% | +$1.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,109 | 40,096 | +11,987 | $1.36M | $1.93M | 0.20% | +$568.4K |
| Schwab Strategic TrUS LRG CAP ETF | 72,018 | 72,029 | +11 | $1.94M | $1.85M | 0.19% | -$91.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,506 | 8,405 | -101 | $1.87M | $1.81M | 0.19% | -$61.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,281 | 22,183 | -1,098 | $1.86M | $1.76M | 0.18% | -$97.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,480 | 2,287 | -193 | $1.70M | $1.49M | 0.15% | -$204.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 30,729 | 38,181 | +7,452 | $1.11M | $1.46M | 0.15% | +$352.7K |
| NVIDIA Corporation(NVDA) | 8,470 | 8,369 | -101 | $1.58M | $1.46M | 0.15% | -$119.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.15% | -$73.3K |
| Tesla, Inc.(TSLA) | 2,901 | 3,055 | +154 | $1.30M | $1.14M | 0.12% | -$168.9K |
| Alphabet Inc.CL A(GOOG) | 3,476 | 3,889 | +413 | $1.09M | $1.12M | 0.12% | +$30.1K |
| Invesco Qqq TrUNIT SER 1 | 1,824 | 1,841 | +17 | $1.12M | $1.06M | 0.11% | -$58.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,944 | 21,144 | -1,800 | $1.15M | $1.05M | 0.11% | -$99.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,415 | 1,410 | -5 | $1.07M | $983.7K | 0.10% | -$82.9K |
| Schwab Strategic TrUS AGGREGATE B | 38,894 | 38,896 | +2 | $908.9K | $903.2K | 0.09% | -$5.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,511 | 1,895 | -616 | $995.1K | $815.4K | 0.08% | -$179.7K |
| Cencora Inc | 2,451 | 2,451 | 0 | $827.8K | $770.0K | 0.08% | -$57.9K |
| ImmunityBio, Inc.(IBRX) | 0 | 100,000 | +100,000 | $0 | $767.0K | 0.08% | +$767.0K |
| Starbucks Corporation(SBUX) | 8,214 | 8,173 | -41 | $691.7K | $732.2K | 0.08% | +$40.5K |
| Lowe's Companies, Inc.(LOW) | 3,028 | 3,028 | 0 | $730.1K | $715.3K | 0.07% | -$14.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 16,586 | 15,636 | -950 | $681.4K | $697.7K | 0.07% | +$16.3K |
| Wells Fargo & Company(WFC) | 8,359 | 8,417 | +58 | $779.1K | $670.1K | 0.07% | -$109.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,310 | 4,329 | +19 | $618.6K | $641.1K | 0.07% | +$22.6K |
| Ishares TrEAFE SML CP ETF | 8,407 | 8,057 | -350 | $651.8K | $631.8K | 0.07% | -$20.0K |
| iShares Silver TrustISHARES(SLV) | 12,286 | 9,266 | -3,020 | $791.5K | $631.4K | 0.07% | -$160.1K |
| Waters Corporation(WAT) | 0 | 2,073 | +2,073 | $0 | $617.3K | 0.06% | +$617.3K |
| AbbVie Inc.(ABBV) | 3,179 | 2,688 | -491 | $726.4K | $584.6K | 0.06% | -$141.8K |