Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | 0 | 1,262,881 | +1,262,881 | 0 | 28,150 | 2.44% | +28,150 |
| TOTALENERGIES SE(TTE) | 0 | 122,686 | +122,686 | 0 | 11,162 | 0.97% | +11,162 |
| ALPHA ARCHITECT US EQUITY 3 ETF ALPHA ARCHITECT | 0 | 91,951 | +91,951 | 0 | 4,500 | 0.39% | +4,500 |
| SCHWAB US DIVIDEND EQUITY ETF | 759,812 | 802,161 | +42,349 | 20,842 | 24,610 | 2.13% | +3,769 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 402,353 | 474,117 | +71,764 | 15,845 | 18,718 | 1.62% | +2,873 |
| EXXON MOBIL CORP | 39,612 | 43,013 | +3,401 | 4,767 | 7,298 | 0.63% | +2,531 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF MORNSTAR UPSTR | 182,966 | 195,412 | +12,446 | 8,389 | 10,779 | 0.93% | +2,390 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,012,103 | 2,198,870 | +186,767 | 21,127 | 23,286 | 2.02% | +2,159 |
| KROGER CO(KR) | 193,373 | 190,334 | -3,039 | 12,082 | 13,773 | 1.19% | +1,691 |
| EOG RESOURCES INC(EOG) | 27,893 | 31,778 | +3,885 | 2,929 | 4,594 | 0.40% | +1,665 |
| NUVEEN ESG LGE CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 33,254 | +33,254 | 0 | 1,513 | 0.13% | +1,513 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 993,653 | 1,000,247 | +6,594 | 32,363 | 33,868 | 2.94% | +1,505 |
| JOHNSON & JOHNSON CO(JNJ) | 48,811 | 46,690 | -2,121 | 10,101 | 11,413 | 0.99% | +1,311 |
| CATERPILLAR INC(CAT) | 11,619 | 11,099 | -520 | 6,656 | 7,863 | 0.68% | +1,207 |
| HONEYWELL INTL INC(HON) | 40,788 | 39,859 | -929 | 7,957 | 9,009 | 0.78% | +1,052 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 149,574 | 152,033 | +2,459 | 12,901 | 13,891 | 1.20% | +990 |
| MERCK & CO INC(MRK) | 74,654 | 73,445 | -1,209 | 7,858 | 8,835 | 0.77% | +977 |
| VANGUARD MID CAP VALUE ETF | 102,721 | 103,675 | +954 | 18,220 | 19,105 | 1.66% | +886 |
| AT&T INC(T) | 199,709 | 197,872 | -1,837 | 4,961 | 5,736 | 0.50% | +776 |
| ISHARES NATL MUNI BOND ETF | 229,088 | 238,263 | +9,175 | 24,538 | 25,292 | 2.19% | +754 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 590,540 | 591,794 | +1,254 | 52,830 | 53,575 | 4.64% | +745 |
| PFIZER INC(PFE) | 178,625 | 182,630 | +4,005 | 4,448 | 5,128 | 0.44% | +680 |
| AMERICAN ELECTRIC POWER CO INC | 43,638 | 43,529 | -109 | 5,032 | 5,706 | 0.49% | +674 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 430,930 | 437,927 | +6,997 | 19,586 | 20,245 | 1.76% | +660 |
| WALMART STORES INC(WMT) | 48,699 | 48,819 | +120 | 5,426 | 6,067 | 0.53% | +642 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,007 | +13,007 | 0 | 604 | 0.05% | +604 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,090 | +3,090 | 0 | 593 | 0.05% | +593 |
| NEXTERA ENERGY INC(NEE) | 47,519 | 47,080 | -439 | 3,815 | 4,373 | 0.38% | +558 |
| CHEVRON CORPORATION(CVX) | 10,275 | 10,257 | -18 | 1,566 | 2,122 | 0.18% | +556 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,642 | 2,685 | +1,043 | 1,009 | 1,550 | 0.13% | +541 |
| TARGET CORP(TGT) | 20,628 | 20,266 | -362 | 2,016 | 2,456 | 0.21% | +440 |
| EVERGY INC(EVRG) | 55,996 | 54,789 | -1,207 | 4,059 | 4,488 | 0.39% | +429 |
| LINDE PLC(LIN) | 5,035 | 5,162 | +127 | 2,147 | 2,559 | 0.22% | +412 |
| AMGEN INC(AMGN) | 26,930 | 26,197 | -733 | 8,814 | 9,217 | 0.80% | +403 |
| EXELON CORP(EXC) | 43,926 | 46,350 | +2,424 | 1,915 | 2,272 | 0.20% | +357 |
| GSK PLC(GSK) | 49,304 | 49,944 | +640 | 2,418 | 2,756 | 0.24% | +339 |
| APPLIED MATERIALS INC | 6,938 | 6,133 | -805 | 1,783 | 2,096 | 0.18% | +313 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,820 | 2,820 | 0 | 1,374 | 1,672 | 0.14% | +298 |
| TJX COMPANIES INC(TJX) | 79,371 | 77,831 | -1,540 | 12,192 | 12,430 | 1.08% | +237 |
| FULTON FINANCIAL CORP(FULT) | 0 | 11,411 | +11,411 | 0 | 232 | 0.02% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 212 | 0.02% | +212 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 3,624 | 5,584 | +1,960 | 467 | 677 | 0.06% | +210 |
| CURTISS WRIGHT CORP(CW) | 0 | 305 | +305 | 0 | 208 | 0.02% | +208 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 5,970 | +5,970 | 0 | 208 | 0.02% | +208 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,043 | +1,043 | 0 | 202 | 0.02% | +202 |
| UNION PACIFIC CORP(UNP) | 15,022 | 15,120 | +98 | 3,475 | 3,668 | 0.32% | +194 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 52,062 | 50,847 | -1,215 | 1,066 | 1,258 | 0.11% | +192 |
| VALERO ENERGY CORP(VLO) | 1,981 | 1,855 | -126 | 322 | 458 | 0.04% | +136 |
| INTEL CORP(INTC) | 19,573 | 19,196 | -377 | 722 | 847 | 0.07% | +125 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | 4,347 | +704 | 523 | 644 | 0.06% | +121 |
| TRANE TECHNOLOGIES PLC(TT) | 5,083 | 5,023 | -60 | 1,978 | 2,093 | 0.18% | +115 |
| COSTCO WHOLESALE CORP(COST) | 1,705 | 1,590 | -115 | 1,470 | 1,584 | 0.14% | +114 |
| BRISTOL MYERS SQUIBB CO(BMY) | 17,296 | 17,249 | -47 | 933 | 1,046 | 0.09% | +113 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,383 | 2,902 | +519 | 1,128 | 1,237 | 0.11% | +110 |
| PRINCIPAL GLOBAL LISTED INF INST | 73,489 | 75,463 | +1,974 | 860 | 968 | 0.08% | +108 |
| VANGUARD FTSE PACIFIC ETF | 31,225 | 29,963 | -1,262 | 2,823 | 2,928 | 0.25% | +106 |
| PEPSICO INC(PEP) | 17,618 | 16,908 | -710 | 2,529 | 2,626 | 0.23% | +97 |
| SHELL PLC ADR(SHEL) | 4,863 | 4,843 | -20 | 357 | 450 | 0.04% | +93 |
| CONSOLIDATED EDISON INC(ED) | 6,578 | 6,573 | -5 | 653 | 744 | 0.06% | +91 |
| DEERE & COMPANY(DE) | 1,051 | 1,029 | -22 | 489 | 580 | 0.05% | +90 |
| REGENERON PHARMACEUTICALS INC(REGN) | 6,133 | 6,226 | +93 | 4,734 | 4,810 | 0.42% | +77 |
| HERSHEY COMPANY(HSY) | 2,749 | 2,770 | +21 | 500 | 576 | 0.05% | +76 |
| KLA CORP(KLAC) | 296 | 295 | -1 | 360 | 434 | 0.04% | +75 |
| CORNING INC(GLW) | 4,580 | 3,445 | -1,135 | 401 | 468 | 0.04% | +67 |
| GE VERNOVA LLC(GEV) | 460 | 415 | -45 | 301 | 362 | 0.03% | +62 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 498,040 | 497,236 | -804 | 21,386 | 21,446 | 1.86% | +60 |
| ILLINOIS TOOL WORKS INC(ITW) | 3,768 | 3,784 | +16 | 928 | 985 | 0.09% | +57 |
| EATON CORP PLC(ETN) | 21,257 | 19,088 | -2,169 | 6,771 | 6,827 | 0.59% | +57 |
| VERTIV HOLDINGS CO(VRT) | 2,024 | 1,529 | -495 | 328 | 383 | 0.03% | +55 |
| ENTERPRISE PRODUCTS PRTN LP(EPD) | 7,720 | 7,980 | +260 | 248 | 302 | 0.03% | +54 |
| VERIZON COMMUNICATIONS(VZ) | 10,969 | 9,879 | -1,090 | 447 | 496 | 0.04% | +49 |
| SPDR GOLD SHARES ETF(GLD) | 2,094 | 2,041 | -53 | 830 | 878 | 0.08% | +48 |
| AMEREN CORP(AEE) | 4,801 | 4,801 | 0 | 479 | 528 | 0.05% | +48 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 4,353 | 4,877 | +524 | 410 | 452 | 0.04% | +42 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 8,763 | 6,129 | -2,634 | 426 | 467 | 0.04% | +41 |
| COCA COLA CO(KO) | 19,274 | 18,219 | -1,055 | 1,347 | 1,386 | 0.12% | +38 |
| PPL CORP(PPL) | 11,694 | 11,694 | 0 | 410 | 447 | 0.04% | +37 |
| ISHARES SELECT DIVIDEND ETF | 4,310 | 4,260 | -50 | 608 | 645 | 0.06% | +37 |
| INVESCO SOLAR ETF SOLAR ETF | 4,491 | 4,491 | 0 | 221 | 250 | 0.02% | +30 |
| CSX CORP(CSX) | 17,639 | 16,261 | -1,378 | 639 | 668 | 0.06% | +28 |
| RTX CORPORATION(RTX) | 14,243 | 13,685 | -558 | 2,612 | 2,640 | 0.23% | +28 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S ST STR STAPL ETF | 22,135 | 21,310 | -825 | 1,719 | 1,747 | 0.15% | +28 |
| CAMDEN NATIONAL CORP(CAC) | 7,760 | 7,660 | -100 | 337 | 363 | 0.03% | +27 |
| ISHARES GOLD TRUST ETF(IAU) | 3,171 | 3,171 | 0 | 257 | 280 | 0.02% | +22 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 8,187 | 8,187 | 0 | 270 | 290 | 0.03% | +20 |
| VANGUARD ESG INTL STOCK ETF | 47,293 | 47,484 | +191 | 3,387 | 3,406 | 0.30% | +19 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,749 | 3,745 | -4 | 601 | 619 | 0.05% | +18 |
| NUVEEN ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL | 38,435 | 38,975 | +540 | 1,392 | 1,407 | 0.12% | +16 |
| NETFLIX INC(NFLX) | 2,540 | 2,597 | +57 | 238 | 250 | 0.02% | +12 |
| YUM BRANDS INC(YUM) | 2,368 | 2,370 | +2 | 358 | 368 | 0.03% | +10 |
| VANGUARD SHORT TERM TIPS ETF | 19,626 | 19,626 | 0 | 971 | 980 | 0.08% | +10 |
| PPG INDUSTRIES(PPG) | 2,196 | 2,187 | -9 | 225 | 234 | 0.02% | +9 |
| CARRIER GLOBAL CORP(CARR) | 10,056 | 9,591 | -465 | 531 | 540 | 0.05% | +9 |
| VANGUARD VALUE ETF | 1,492 | 1,492 | 0 | 285 | 293 | 0.03% | +8 |
| BANK OF NEW YORK MELLON CORP | 2,956 | 2,957 | +1 | 343 | 351 | 0.03% | +8 |
| ECOLAB INC(ECL) | 1,212 | 1,224 | +12 | 318 | 326 | 0.03% | +7 |
| ATMOS ENERGY CORP(ATO) | 2,915 | 2,683 | -232 | 489 | 496 | 0.04% | +7 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 13,478 | 13,478 | 0 | 476 | 482 | 0.04% | +6 |
| NOVARTIS AG SPON ADR(NVS) | 1,528 | 1,417 | -111 | 211 | 216 | 0.02% | +6 |
| SPDR INDUSTRIAL SELECT SECTOR ETF ST STR INDL ETF | 2,770 | 2,690 | -80 | 430 | 435 | 0.04% | +5 |