Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 1,222,546 | 1,142,426 | -80,120 | $84.87M | $80.18M | 6.95% | -$4.69M |
| Ishares Core S&p 500 Etf | 117,113 | 103,789 | -13,324 | $80.22M | $67.80M | 5.88% | -$12.42M |
| Apple Inc.(AAPL) | 235,859 | 234,913 | -946 | $64.12M | $59.62M | 5.17% | -$4.50M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 590,540 | 591,794 | +1,254 | $52.83M | $53.58M | 4.64% | +$745.4K |
| Microsoft Corporation(MSFT) | 111,734 | 108,300 | -3,434 | $54.04M | $40.09M | 3.48% | -$13.95M |
| Broadcom Inc.(AVGO) | 127,547 | 119,552 | -7,995 | $44.14M | $37.00M | 3.21% | -$7.14M |
| Dimensional Emerg Core Eq Mkt Etf EMGR CRE EQT MNG | 993,653 | 1,000,247 | +6,594 | $32.36M | $33.87M | 2.94% | +$1.51M |
| Federated Hermes Mdt Mkt Neutral Fund | 0 | 1,262,881 | +1,262,881 | $0 | $28.15M | 2.44% | +$28.15M |
| Alphabet Inc.(GOOG) | 96,779 | 91,006 | -5,773 | $30.29M | $26.17M | 2.27% | -$4.12M |
| Ishares Natl Muni Bond Etf | 229,088 | 238,263 | +9,175 | $24.54M | $25.29M | 2.19% | +$754.0K |
| Schwab Us Dividend Equity Etf | 759,812 | 802,161 | +42,349 | $20.84M | $24.61M | 2.13% | +$3.77M |
| Dfa Short Dura Real Ret Portfolio Fund | 2,012,103 | 2,198,870 | +186,767 | $21.13M | $23.29M | 2.02% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 76,878 | 73,715 | -3,163 | $24.77M | $21.68M | 1.88% | -$3.09M |
| Goldman Sachs Activebeta Intl Equity Etf | 498,040 | 497,236 | -804 | $21.39M | $21.45M | 1.86% | +$60.0K |
| Ishares Msci Intl Qual Factor Etf MSCI INTL QUALTY | 430,930 | 437,927 | +6,997 | $19.59M | $20.25M | 1.76% | +$659.6K |
| Invesco Kbw Bank Port Etf KBW BK ETF | 248,828 | 241,726 | -7,102 | $20.97M | $19.13M | 1.66% | -$1.85M |
| Vanguard Mid Cap Value Etf | 102,721 | 103,675 | +954 | $18.22M | $19.11M | 1.66% | +$885.6K |
| Victoryshares Free Cash Flow Etf SHS FR CA FL ETF | 402,353 | 474,117 | +71,764 | $15.84M | $18.72M | 1.62% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 81,772 | 75,935 | -5,837 | $18.87M | $15.81M | 1.37% | -$3.06M |
| Berkshire Hathaway Inc B | 30,449 | 31,237 | +788 | $15.31M | $14.97M | 1.30% | -$336.4K |
| Cisco Systems, Inc.(CSCO) | 194,173 | 185,702 | -8,471 | $14.96M | $14.41M | 1.25% | -$548.5K |
| Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL | 149,574 | 152,033 | +2,459 | $12.90M | $13.89M | 1.20% | +$990.5K |
| The Kroger Co.(KR) | 193,373 | 190,334 | -3,039 | $12.08M | $13.77M | 1.19% | +$1.69M |
| Visa Inc.(V) | 45,025 | 44,091 | -934 | $15.79M | $13.33M | 1.16% | -$2.46M |
| Goldman Sachs Activebeta Us Lge Cap Eq Etf | 101,781 | 103,060 | +1,279 | $13.47M | $12.90M | 1.12% | -$576.9K |
| The TJX Companies, Inc.(TJX) | 79,371 | 77,831 | -1,540 | $12.19M | $12.43M | 1.08% | +$237.4K |
| Flexshares Quality Dvd Etf QUALT DIVD IDX | 180,927 | 151,308 | -29,619 | $14.62M | $11.97M | 1.04% | -$2.65M |
| The Procter & Gamble Company(PG) | 83,564 | 82,118 | -1,446 | $11.98M | $11.86M | 1.03% | -$114.4K |
| Johnson & Johnson(JNJ) | 48,811 | 46,690 | -2,121 | $10.10M | $11.41M | 0.99% | +$1.31M |
| TotalEnergies SE(TTE) | 0 | 122,686 | +122,686 | $0 | $11.16M | 0.97% | +$11.16M |
| Flexshares Mstar Glob Upstream Nat Res Etf MORNSTAR UPSTR | 182,966 | 195,412 | +12,446 | $8.39M | $10.78M | 0.93% | +$2.39M |
| Jpmorgan Us Quality Factor Etf US QUALTY FCTR | 170,439 | 174,140 | +3,701 | $10.77M | $10.68M | 0.93% | -$90.1K |
| The Home Depot, Inc.(HD) | 32,324 | 31,449 | -875 | $11.12M | $10.34M | 0.90% | -$779.4K |
| Vanguard Large Cap Etf | 34,721 | 33,116 | -1,605 | $10.93M | $9.90M | 0.86% | -$1.03M |
| Amgen Inc.(AMGN) | 26,930 | 26,197 | -733 | $8.81M | $9.22M | 0.80% | +$403.0K |
| Honeywell International Inc.(HON) | 40,788 | 39,859 | -929 | $7.96M | $9.01M | 0.78% | +$1.05M |
| Merck & Co., Inc.(MRK) | 74,654 | 73,445 | -1,209 | $7.86M | $8.83M | 0.77% | +$976.6K |
| T Rowe Price Cap App Etf CAP APPRECIATION | 230,427 | 240,993 | +10,566 | $8.81M | $8.58M | 0.74% | -$230.0K |
| Alphabet Inc.(GOOG) | 33,465 | 28,746 | -4,719 | $10.50M | $8.25M | 0.71% | -$2.26M |
| Caterpillar Inc.(CAT) | 11,619 | 11,099 | -520 | $6.66M | $7.86M | 0.68% | +$1.21M |
| Exxon Mobil Corp | 39,612 | 43,013 | +3,401 | $4.77M | $7.30M | 0.63% | +$2.53M |
| Lowe's Companies, Inc.(LOW) | 31,109 | 30,407 | -702 | $7.50M | $7.18M | 0.62% | -$317.7K |
| Eaton Corporation plc(ETN) | 21,257 | 19,088 | -2,169 | $6.77M | $6.83M | 0.59% | +$56.6K |
| Medtronic plc(MDT) | 77,412 | 77,104 | -308 | $7.44M | $6.68M | 0.58% | -$755.1K |
| Vanguard Dividend Apprec Etf | 30,515 | 28,991 | -1,524 | $6.71M | $6.23M | 0.54% | -$471.8K |
| Walmart Inc.(WMT) | 48,699 | 48,819 | +120 | $5.43M | $6.07M | 0.53% | +$641.7K |
| AT&T Inc.(T) | 199,709 | 197,872 | -1,837 | $4.96M | $5.74M | 0.50% | +$775.5K |
| American Electric Power Co Inc | 43,638 | 43,529 | -109 | $5.03M | $5.71M | 0.49% | +$673.9K |
| Pfizer Inc.(PFE) | 178,625 | 182,630 | +4,005 | $4.45M | $5.13M | 0.44% | +$680.5K |
| NVIDIA Corporation(NVDA) | 28,940 | 27,704 | -1,236 | $5.40M | $4.83M | 0.42% | -$565.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,133 | 6,226 | +93 | $4.73M | $4.81M | 0.42% | +$76.6K |
| UnitedHealth Group Incorporated(UNH) | 16,946 | 17,377 | +431 | $5.59M | $4.70M | 0.41% | -$892.0K |
| EOG Resources, Inc.(EOG) | 27,893 | 31,778 | +3,885 | $2.93M | $4.59M | 0.40% | +$1.67M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,147 | 7,038 | -109 | $4.87M | $4.58M | 0.40% | -$296.6K |
| Alpha Architect Us Equity 3 Etf ALPHA ARCHITECT | 0 | 91,951 | +91,951 | $0 | $4.50M | 0.39% | +$4.50M |
| Evergy, Inc.(EVRG) | 55,996 | 54,789 | -1,207 | $4.06M | $4.49M | 0.39% | +$429.2K |
| Eli Lilly and Company(LLY) | 4,931 | 4,871 | -60 | $5.30M | $4.48M | 0.39% | -$819.0K |
| NextEra Energy, Inc.(NEE) | 47,519 | 47,080 | -439 | $3.81M | $4.37M | 0.38% | +$558.0K |
| Vanguard Ftse Europe Etf | 54,703 | 51,758 | -2,945 | $4.57M | $4.27M | 0.37% | -$307.3K |
| Spdr Technology Select Sector Etf ST STR TECHN ETF | 33,796 | 31,321 | -2,475 | $4.87M | $4.16M | 0.36% | -$703.0K |
| AbbVie Inc.(ABBV) | 18,816 | 17,853 | -963 | $4.30M | $3.88M | 0.34% | -$416.4K |
| International Business Machines Corporation(IBM) | 15,846 | 15,711 | -135 | $4.69M | $3.81M | 0.33% | -$885.6K |
| Accenture Plc SHS CLASS A | 18,853 | 18,987 | +134 | $5.06M | $3.76M | 0.33% | -$1.29M |
| Union Pacific Corporation(UNP) | 15,022 | 15,120 | +98 | $3.47M | $3.67M | 0.32% | +$193.5K |
| Adobe Inc.(ADBE) | 14,063 | 14,919 | +856 | $4.92M | $3.63M | 0.31% | -$1.30M |
| MetLife, Inc.(MET) | 51,733 | 49,662 | -2,071 | $4.08M | $3.51M | 0.30% | -$571.7K |
| Vanguard Esg Intl Stock Etf | 47,293 | 47,484 | +191 | $3.39M | $3.41M | 0.30% | +$18.9K |
| Spdr Financial Select Sector Etf ST STR FINL ETF | 73,283 | 68,315 | -4,968 | $4.01M | $3.37M | 0.29% | -$641.0K |
| Masco Corporation(MAS) | 50,393 | 52,734 | +2,341 | $3.20M | $3.18M | 0.28% | -$14.4K |
| Ishares Msci Usa Esg Select Social Idx Etf | 22,631 | 23,664 | +1,033 | $3.15M | $3.13M | 0.27% | -$27.5K |
| Alpha Architect Us Equity 2 Etf ALPHA ARCHITECT | 68,656 | 66,536 | -2,120 | $3.39M | $3.10M | 0.27% | -$291.6K |
| Vanguard Total Stock Mkt Etf | 9,800 | 9,331 | -469 | $3.29M | $2.99M | 0.26% | -$292.2K |
| Vanguard Ftse Pacific Etf | 31,225 | 29,963 | -1,262 | $2.82M | $2.93M | 0.25% | +$105.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 12,228 | 11,351 | -877 | $2.93M | $2.83M | 0.25% | -$103.0K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 9,656 | 9,049 | -607 | $2.88M | $2.83M | 0.24% | -$55.9K |
| Salesforce, Inc.(CRM) | 13,467 | 14,831 | +1,364 | $3.57M | $2.77M | 0.24% | -$799.0K |
| GSK plc(GSK) | 49,304 | 49,944 | +640 | $2.42M | $2.76M | 0.24% | +$338.5K |
| Cencora Inc | 8,886 | 8,772 | -114 | $3.00M | $2.76M | 0.24% | -$245.6K |
| RTX Corporation(RTX) | 14,243 | 13,685 | -558 | $2.61M | $2.64M | 0.23% | +$27.7K |
| PepsiCo, Inc.(PEP) | 17,618 | 16,908 | -710 | $2.53M | $2.63M | 0.23% | +$97.1K |
| Linde plc(LIN) | 5,035 | 5,162 | +127 | $2.15M | $2.56M | 0.22% | +$412.2K |
| Mastercard Incorporated(MA) | 5,338 | 5,095 | -243 | $3.05M | $2.55M | 0.22% | -$501.6K |
| Emerson Electric Co.(EMR) | 21,793 | 18,861 | -2,932 | $2.89M | $2.47M | 0.21% | -$421.2K |
| Target Corporation(TGT) | 20,628 | 20,266 | -362 | $2.02M | $2.46M | 0.21% | +$439.9K |
| American International Group Inc | 29,868 | 30,355 | +487 | $2.56M | $2.28M | 0.20% | -$271.0K |
| Exelon Corporation(EXC) | 43,926 | 46,350 | +2,424 | $1.91M | $2.27M | 0.20% | +$357.3K |
| Oracle Corporation(ORCL) | 17,485 | 14,729 | -2,756 | $3.41M | $2.17M | 0.19% | -$1.24M |
| Chevron Corporation(CVX) | 10,275 | 10,257 | -18 | $1.57M | $2.12M | 0.18% | +$556.2K |
| Applied Materials Inc | 6,938 | 6,133 | -805 | $1.78M | $2.10M | 0.18% | +$313.2K |
| Trane Technologies plc(TT) | 5,083 | 5,023 | -60 | $1.98M | $2.09M | 0.18% | +$115.0K |
| Ishares Russell 3000 Etf | 4,911 | 4,823 | -88 | $1.90M | $1.79M | 0.15% | -$112.0K |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 22,135 | 21,310 | -825 | $1.72M | $1.75M | 0.15% | +$27.5K |
| United Therapeutics Corporation(UTHR) | 2,820 | 2,820 | 0 | $1.37M | $1.67M | 0.14% | +$298.2K |
| Costco Wholesale Corporation(COST) | 1,705 | 1,590 | -115 | $1.47M | $1.58M | 0.14% | +$114.0K |
| Intuit Inc.(INTU) | 3,358 | 3,625 | +267 | $2.22M | $1.57M | 0.14% | -$657.0K |
| Invesco Qqq Trust Series 1 Etf | 1,642 | 2,685 | +1,043 | $1.01M | $1.55M | 0.13% | +$541.0K |
| Automatic Data Processing Inc | 8,906 | 7,621 | -1,285 | $2.29M | $1.55M | 0.13% | -$742.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,361 | 8,888 | +527 | $1.55M | $1.54M | 0.13% | -$9.5K |
| Abbott Laboratories | 15,904 | 14,802 | -1,102 | $1.99M | $1.52M | 0.13% | -$472.9K |
| Nuveen Esg Lge Cap Value Etf NUVEEN ESG LRGVL | 0 | 33,254 | +33,254 | $0 | $1.51M | 0.13% | +$1.51M |