Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,383,551 | 3,896,828 | -486,723 | $273.84M | $249.71M | 11.11% | -$24.13M |
| Ishares TrCORE S P500 ETF | 308,181 | 286,184 | -21,997 | $211.09M | $186.94M | 8.32% | -$24.15M |
| Exxon Mobil Corp | 399,305 | 677,838 | +278,533 | $48.05M | $115.00M | 5.12% | +$66.95M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,129,383 | 1,975,969 | -153,414 | $99.91M | $93.92M | 4.18% | -$5.99M |
| Ishares TrCORE S P MCP ETF | 1,614,065 | 1,365,948 | -248,117 | $106.53M | $92.24M | 4.11% | -$14.29M |
| Ishares TrMSCI EAFE ETF | 978,336 | 875,729 | -102,607 | $93.95M | $85.06M | 3.79% | -$8.89M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 1,844,548 | 1,578,807 | -265,741 | $95.18M | $82.95M | 3.69% | -$12.23M |
| Vanguard Index FdsTotal Stock Market | 151,159 | 140,659 | -10,500 | $50.68M | $45.12M | 2.01% | -$5.55M |
| Broadcom Inc.(AVGO) | 143,694 | 123,910 | -19,784 | $49.73M | $38.35M | 1.71% | -$11.38M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 278,103 | 256,908 | -21,195 | $38.70M | $37.49M | 1.67% | -$1.21M |
| Apple Inc.(AAPL) | 157,637 | 130,874 | -26,763 | $42.86M | $33.21M | 1.48% | -$9.64M |
| Microsoft Corporation(MSFT) | 105,739 | 88,322 | -17,417 | $51.14M | $32.69M | 1.46% | -$18.44M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 337,330 | 297,802 | -39,528 | $34.35M | $32.53M | 1.45% | -$1.82M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 380,248 | 838,061 | +457,813 | $13.01M | $29.93M | 1.33% | +$16.92M |
| Lam Research Corporation(LRCX) | 157,698 | 112,828 | -44,870 | $26.99M | $24.11M | 1.07% | -$2.89M |
| JPMorgan Chase & Co.(JPM) | 96,051 | 76,567 | -19,484 | $30.95M | $22.52M | 1.00% | -$8.43M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 170,632 | 448,093 | +277,461 | $7.76M | $20.72M | 0.92% | +$12.96M |
| American Centy Etf TrINTERNATIONAL LR | 274,167 | 257,812 | -16,355 | $19.53M | $19.29M | 0.86% | -$236.8K |
| Johnson & Johnson(JNJ) | 77,630 | 74,211 | -3,419 | $16.07M | $18.14M | 0.81% | +$2.07M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 336,527 | 385,241 | +48,714 | $15.49M | $17.57M | 0.78% | +$2.08M |
| AbbVie Inc.(ABBV) | 87,470 | 77,674 | -9,796 | $19.99M | $16.89M | 0.75% | -$3.09M |
| Amazon.com, Inc.(AMZN) | 84,592 | 76,110 | -8,482 | $19.53M | $15.85M | 0.71% | -$3.67M |
| RTX Corporation(RTX) | 103,598 | 78,092 | -25,506 | $19.00M | $15.06M | 0.67% | -$3.94M |
| Cummins Inc.(CMI) | 38,027 | 27,956 | -10,071 | $19.41M | $15.04M | 0.67% | -$4.37M |
| Williams-Sonoma, Inc.(WSM) | 107,085 | 82,430 | -24,655 | $19.12M | $15.03M | 0.67% | -$4.09M |
| Alphabet Inc.CL C(GOOG) | 52,836 | 50,351 | -2,485 | $16.58M | $14.44M | 0.64% | -$2.14M |
| Capital Group InternationalSHS SHS | 0 | 424,704 | +424,704 | $0 | $14.36M | 0.64% | +$14.36M |
| Chevron Corporation(CVX) | 82,824 | 66,784 | -16,040 | $12.62M | $13.82M | 0.61% | +$1.19M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 286,144 | 273,448 | -12,696 | $13.37M | $13.59M | 0.60% | +$221.8K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 295,557 | 289,448 | -6,109 | $14.74M | $12.79M | 0.57% | -$1.95M |
| Ishares TrINTL SEL DIV ETF | 342,004 | 299,147 | -42,857 | $13.49M | $12.73M | 0.57% | -$760.3K |
| Vanguard Index FdsExtended Market ETF | 64,221 | 60,702 | -3,519 | $13.43M | $12.49M | 0.56% | -$937.4K |
| Citigroup Inc.(C) | 140,361 | 109,565 | -30,796 | $16.38M | $12.43M | 0.55% | -$3.95M |
| Alphabet Inc.CL A(GOOG) | 55,668 | 43,129 | -12,539 | $17.42M | $12.40M | 0.55% | -$5.02M |
| Kinder Morgan, Inc.(KMI) | 451,321 | 361,077 | -90,244 | $12.41M | $12.11M | 0.54% | -$299.9K |
| Lockheed Martin Corporation(LMT) | 24,158 | 19,788 | -4,370 | $11.68M | $11.96M | 0.53% | +$275.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,639 | 79,907 | -732 | $11.57M | $11.83M | 0.53% | +$260.9K |
| Bank America Corp | 309,109 | 241,392 | -67,717 | $17.00M | $11.77M | 0.52% | -$5.23M |
| Cisco Systems, Inc.(CSCO) | 191,049 | 148,422 | -42,627 | $14.72M | $11.52M | 0.51% | -$3.20M |
| Merck & Co., Inc.(MRK) | 108,843 | 93,611 | -15,232 | $11.46M | $11.26M | 0.50% | -$196.4K |
| Amgen Inc.(AMGN) | 38,893 | 31,399 | -7,494 | $12.73M | $11.05M | 0.49% | -$1.68M |
| The Williams Companies, Inc.(WMB) | 190,066 | 149,419 | -40,647 | $11.42M | $10.87M | 0.48% | -$550.1K |
| Visa Inc.CL A(V) | 40,796 | 35,855 | -4,941 | $14.31M | $10.84M | 0.48% | -$3.47M |
| Philip Morris International Inc.(PM) | 81,575 | 63,171 | -18,404 | $13.08M | $10.44M | 0.46% | -$2.64M |
| Enterprise Products Partners L.P.(EPD) | 275,582 | 275,809 | +227 | $8.84M | $10.44M | 0.46% | +$1.60M |
| McDonald's Corporation(MCD) | 40,013 | 32,322 | -7,691 | $12.23M | $10.05M | 0.45% | -$2.18M |
| BlackRock, Inc.(BLK) | 13,816 | 10,351 | -3,465 | $14.79M | $9.95M | 0.44% | -$4.83M |
| Duke Energy Corporation(DUK) | 92,107 | 75,532 | -16,575 | $10.80M | $9.89M | 0.44% | -$905.6K |
| Dollar General Corporation(DG) | 110,150 | 81,805 | -28,345 | $14.62M | $9.71M | 0.43% | -$4.91M |
| Norfolk Southern Corporation(NSC) | 42,116 | 33,391 | -8,725 | $12.16M | $9.58M | 0.43% | -$2.58M |
| QUALCOMM Incorporated(QCOM) | 88,391 | 73,921 | -14,470 | $15.12M | $9.52M | 0.42% | -$5.60M |
| Abbott Laboratories | 107,444 | 92,695 | -14,749 | $13.46M | $9.52M | 0.42% | -$3.94M |
| NVIDIA Corporation(NVDA) | 42,901 | 50,179 | +7,278 | $8.00M | $8.75M | 0.39% | +$750.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 84,216 | 92,281 | +8,065 | $7.84M | $8.52M | 0.38% | +$676.9K |
| NextEra Energy, Inc.(NEE) | 119,292 | 90,922 | -28,370 | $9.58M | $8.44M | 0.38% | -$1.13M |
| Ishares TrSELECT DIVID ETF | 64,751 | 54,073 | -10,678 | $9.14M | $8.19M | 0.36% | -$951.8K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 158,502 | 138,348 | -20,154 | $9.02M | $8.03M | 0.36% | -$992.6K |
| American Tower Corporation(AMT) | 54,083 | 46,244 | -7,839 | $9.50M | $7.98M | 0.36% | -$1.51M |
| Verizon Communications Inc.(VZ) | 195,095 | 157,862 | -37,233 | $7.95M | $7.92M | 0.35% | -$21.6K |
| Mastercard IncorporatedCL A(MA) | 17,905 | 15,766 | -2,139 | $10.22M | $7.88M | 0.35% | -$2.34M |
| PepsiCo, Inc.(PEP) | 61,595 | 50,449 | -11,146 | $8.84M | $7.83M | 0.35% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 17,586 | 13,266 | -4,320 | $11.61M | $7.59M | 0.34% | -$4.02M |
| Honeywell International Inc.(HON) | 42,116 | 33,524 | -8,592 | $8.22M | $7.58M | 0.34% | -$639.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,506 | 11,554 | -1,952 | $9.21M | $7.51M | 0.33% | -$1.70M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 369,729 | 305,895 | -63,834 | $7.08M | $7.43M | 0.33% | +$350.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 136,572 | 116,015 | -20,557 | $8.29M | $7.21M | 0.32% | -$1.09M |
| MetLife, Inc.(MET) | 125,433 | 99,725 | -25,708 | $9.90M | $7.05M | 0.31% | -$2.85M |
| Ishares TrRussell 1000 Growth ETF | 17,707 | 16,152 | -1,555 | $8.38M | $6.89M | 0.31% | -$1.49M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,289 | 10,715 | -574 | $6.81M | $6.61M | 0.29% | -$201.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,451 | 129,507 | +60,056 | $3.49M | $6.46M | 0.29% | +$2.97M |
| Morgan Stanley(MS) | 49,388 | 39,121 | -10,267 | $8.77M | $6.44M | 0.29% | -$2.33M |
| Ishares TrMSCI Emerging Markets ETF | 132,314 | 112,777 | -19,537 | $7.24M | $6.40M | 0.29% | -$834.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 90,285 | 94,122 | +3,837 | $5.91M | $6.32M | 0.28% | +$405.6K |
| Ishares TrCORE US AGGBD ET | 63,256 | 62,822 | -434 | $6.32M | $6.24M | 0.28% | -$81.7K |
| Oracle Corporation(ORCL) | 44,422 | 41,627 | -2,795 | $8.66M | $6.12M | 0.27% | -$2.53M |
| Ishares TrRussell 1000 Value ETF | 30,378 | 28,400 | -1,978 | $6.39M | $6.07M | 0.27% | -$321.5K |
| Pfizer Inc.(PFE) | 257,326 | 214,294 | -43,032 | $6.41M | $6.02M | 0.27% | -$390.0K |
| Occidental Petroleum Corporation(OXY) | 91,540 | 91,590 | +50 | $3.76M | $5.95M | 0.26% | +$2.19M |
| Vanguard Whitehall FdsINTL HIGH ETF | 77,429 | 62,744 | -14,685 | $6.97M | $5.91M | 0.26% | -$1.06M |
| Corteva, Inc.(CTVA) | 85,068 | 69,482 | -15,586 | $5.70M | $5.82M | 0.26% | +$114.2K |
| Truist Financial Corporation(TFC) | 157,289 | 126,062 | -31,227 | $7.74M | $5.80M | 0.26% | -$1.95M |
| Medtronic plcSHS(MDT) | 85,175 | 66,281 | -18,894 | $8.18M | $5.74M | 0.26% | -$2.44M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 23,078 | 19,968 | -3,110 | $6.93M | $5.74M | 0.26% | -$1.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 34,979 | 28,850 | -6,129 | $9.38M | $5.72M | 0.25% | -$3.66M |
| Costco Wholesale Corporation(COST) | 6,682 | 5,681 | -1,001 | $5.76M | $5.66M | 0.25% | -$100.8K |
| Air Products And Chemicals I | 22,715 | 18,489 | -4,226 | $5.61M | $5.37M | 0.24% | -$240.0K |
| Cheniere Energy, Inc.(LNG) | 23,646 | 18,858 | -4,788 | $4.60M | $5.35M | 0.24% | +$754.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 117,177 | 100,693 | -16,484 | $5.81M | $5.33M | 0.24% | -$481.6K |
| The Coca-Cola Company(KO) | 22,984 | 68,456 | +45,472 | $1.61M | $5.21M | 0.23% | +$3.60M |
| Goldman Sachs Etf TrACTIVEBETA US | 64,162 | 69,714 | +5,552 | $4.85M | $5.20M | 0.23% | +$344.5K |
| American Wtr Wks Co Inc New | 44,906 | 37,377 | -7,529 | $5.86M | $5.09M | 0.23% | -$773.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 141,634 | 146,488 | +4,854 | $4.61M | $4.96M | 0.22% | +$347.1K |
| Stryker Corporation(SYK) | 16,797 | 14,822 | -1,975 | $5.90M | $4.87M | 0.22% | -$1.03M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 75,750 | 79,231 | +3,481 | $4.79M | $4.86M | 0.22% | +$72.6K |
| Vanguard Star FdsVG TL INTL STK F | 70,096 | 62,747 | -7,349 | $5.29M | $4.84M | 0.22% | -$449.7K |
| United Parcel Service, Inc.CL B(UPS) | 56,125 | 47,730 | -8,395 | $5.57M | $4.70M | 0.21% | -$871.4K |
| Cincinnati Financial Corporation(CINF) | 0 | 29,159 | +29,159 | $0 | $4.59M | 0.20% | +$4.59M |
| Palo Alto Networks, Inc.(PANW) | 36,619 | 27,426 | -9,193 | $6.75M | $4.40M | 0.20% | -$2.35M |
| CME Group Inc.(CME) | 17,441 | 14,740 | -2,701 | $4.76M | $4.35M | 0.19% | -$409.2K |
| Crown Castle Inc.(CCI) | 64,204 | 53,367 | -10,837 | $5.71M | $4.34M | 0.19% | -$1.37M |