Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 1,713,526 | 2,051,110 | +337,584 | 133,475 | 158,715 | 3.01% | +25,240 |
| VANGUARD INTL EQUITY INDEX F | 7,430,169 | 7,552,483 | +122,314 | 546,563 | 567,191 | 10.77% | +20,628 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 101,998 | 616,138 | +514,140 | 2,505 | 16,580 | 0.31% | +14,075 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,821,611 | 3,091,483 | +269,872 | 93,339 | 106,811 | 2.03% | +13,472 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 2,296,981 | 2,700,185 | +403,204 | 98,265 | 110,438 | 2.10% | +12,173 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,636,850 | 2,894,024 | +257,174 | 175,166 | 184,957 | 3.51% | +9,791 |
| FIDELITY MERRIMACK STR TR | 2,708,377 | 2,818,729 | +110,352 | 124,694 | 128,591 | 2.44% | +3,897 |
| ISHARES TR | 1,479,887 | 1,525,036 | +45,149 | 147,811 | 151,390 | 2.87% | +3,579 |
| VALERO ENERGY CORP(VLO) | 32,628 | 32,182 | -446 | 5,312 | 7,951 | 0.15% | +2,640 |
| QUANTA SVCS INC | 27,347 | 25,781 | -1,566 | 11,542 | 14,154 | 0.27% | +2,612 |
| EXXON MOBIL CORP | 43,792 | 44,381 | +589 | 5,270 | 7,530 | 0.14% | +2,260 |
| JOHNSON & JOHNSON(JNJ) | 56,577 | 56,691 | +114 | 11,709 | 13,858 | 0.26% | +2,149 |
| CHEVRON CORPORATION(CVX) | 41,047 | 40,494 | -553 | 6,256 | 8,378 | 0.16% | +2,122 |
| APPLIED MATLS INC | 22,468 | 22,310 | -158 | 5,774 | 7,625 | 0.14% | +1,851 |
| CONOCOPHILLIPS(COP) | 45,961 | 46,315 | +354 | 4,302 | 6,114 | 0.12% | +1,811 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 689,027 | 684,218 | -4,809 | 34,382 | 36,113 | 0.69% | +1,731 |
| CATERPILLAR INC(CAT) | 20,310 | 18,770 | -1,540 | 11,635 | 13,298 | 0.25% | +1,663 |
| WALMART INC(WMT) | 91,862 | 94,786 | +2,924 | 10,234 | 11,780 | 0.22% | +1,546 |
| KLA CORP(KLAC) | 7,500 | 7,151 | -349 | 9,113 | 10,529 | 0.20% | +1,416 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,230,539 | 1,268,632 | +38,093 | 62,142 | 63,419 | 1.20% | +1,277 |
| ISHARES TR | 128,755 | 132,246 | +3,491 | 15,474 | 16,440 | 0.31% | +966 |
| CORNING INC(GLW) | 17,283 | 17,503 | +220 | 1,513 | 2,380 | 0.05% | +867 |
| TARGET CORP(TGT) | 27,825 | 29,517 | +1,692 | 2,720 | 3,577 | 0.07% | +858 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,156 | 83,191 | +1,035 | 3,346 | 4,176 | 0.08% | +830 |
| MERCK & CO INC(MRK) | 49,170 | 49,228 | +58 | 5,176 | 5,922 | 0.11% | +746 |
| GE VERNOVA INC(GEV) | 3,595 | 3,434 | -161 | 2,350 | 2,998 | 0.06% | +648 |
| CSX CORP(CSX) | 81,671 | 85,390 | +3,719 | 2,961 | 3,505 | 0.07% | +545 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,543 | +11,543 | 0 | 536 | 0.01% | +536 |
| CF INDUSTRIES HOLD(CF) | 9,931 | 9,923 | -8 | 768 | 1,288 | 0.02% | +520 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,091 | 14,895 | +9,804 | 259 | 759 | 0.01% | +500 |
| WORLD GOLD TR(GLDM) | 68,594 | 68,436 | -158 | 5,856 | 6,343 | 0.12% | +487 |
| ASTRAZENECA PLC(AZN) | 0 | 2,306 | +2,306 | 0 | 455 | 0.01% | +455 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 283,552 | 289,438 | +5,886 | 9,340 | 9,745 | 0.18% | +405 |
| ISHARES TR | 481,821 | 476,901 | -4,920 | 31,800 | 32,205 | 0.61% | +405 |
| SPDR SERIES TRUST ST STR SP DIV | 77,421 | 76,476 | -945 | 10,774 | 11,161 | 0.21% | +387 |
| PEPSICO INC(PEP) | 31,296 | 31,382 | +86 | 4,492 | 4,873 | 0.09% | +382 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,125 | 65,273 | +7,148 | 3,327 | 3,700 | 0.07% | +373 |
| ISHARES SILVER TR(SLV) | 14,927 | 19,429 | +4,502 | 962 | 1,324 | 0.03% | +362 |
| DUKE ENERGY CORP NEW(DUK) | 18,624 | 19,428 | +804 | 2,183 | 2,544 | 0.05% | +361 |
| DTE ENERGY CO(DTB) | 18,776 | 18,908 | +132 | 2,422 | 2,765 | 0.05% | +343 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,715 | +3,715 | 0 | 335 | 0.01% | +335 |
| SCHWAB STRATEGIC TR | 0 | 10,794 | +10,794 | 0 | 331 | 0.01% | +331 |
| CONSTELLATION BRANDS INC(STZ) | 12,490 | 13,478 | +988 | 1,723 | 2,022 | 0.04% | +299 |
| COCA COLA CO(KO) | 43,562 | 43,964 | +402 | 3,045 | 3,344 | 0.06% | +298 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,671 | +3,671 | 0 | 291 | 0.01% | +291 |
| PHILLIPS 66(PSX) | 3,084 | 3,697 | +613 | 398 | 674 | 0.01% | +276 |
| VANGUARD TAX-MANAGED FDS | 18,135 | 21,956 | +3,821 | 1,133 | 1,407 | 0.03% | +274 |
| ISHARES TR CORE MSCI TOTAL | 767,457 | 752,870 | -14,587 | 64,958 | 65,229 | 1.24% | +271 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,914 | 31,555 | +18,641 | 224 | 494 | 0.01% | +270 |
| NEXTERA ENERGY INC(NEE) | 22,772 | 22,573 | -199 | 1,828 | 2,097 | 0.04% | +268 |
| MARATHON PETE CORP(MPC) | 3,704 | 3,545 | -159 | 602 | 866 | 0.02% | +263 |
| TYSON FOODS INC(TSN) | 31,474 | 32,815 | +1,341 | 1,845 | 2,102 | 0.04% | +257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,179 | +4,179 | 0 | 245 | 0.00% | +245 |
| PLAINS GP HLDGS L P(PAGP) | 47,326 | 47,326 | 0 | 906 | 1,149 | 0.02% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 181 | +181 | 0 | 239 | 0.00% | +239 |
| VANGUARD WHITEHALL FDS | 82,132 | 81,137 | -995 | 11,788 | 12,016 | 0.23% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,683 | 14,281 | -402 | 656 | 875 | 0.02% | +218 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,075 | +1,075 | 0 | 218 | 0.00% | +218 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,996 | 5,345 | +349 | 216 | 431 | 0.01% | +214 |
| STEEL DYNAMICS INC(STLD) | 7,702 | 8,397 | +695 | 1,305 | 1,512 | 0.03% | +206 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 704 | +704 | 0 | 205 | 0.00% | +205 |
| DT MIDSTREAM INC(DTM) | 0 | 1,513 | +1,513 | 0 | 204 | 0.00% | +204 |
| DARDEN RESTAURANTS INC(DRI) | 16,890 | 16,877 | -13 | 3,108 | 3,309 | 0.06% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,216 | 1,288 | +72 | 588 | 778 | 0.01% | +190 |
| SCHWAB STRATEGIC TR | 32,563 | 41,357 | +8,794 | 876 | 1,060 | 0.02% | +184 |
| ALTRIA GROUP INC(MO) | 21,862 | 21,810 | -52 | 1,261 | 1,439 | 0.03% | +179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,993 | 25,053 | +60 | 1,348 | 1,519 | 0.03% | +171 |
| INTEL CORP(INTC) | 20,151 | 20,683 | +532 | 744 | 913 | 0.02% | +169 |
| ISHARES TR | 1,934 | 3,037 | +1,103 | 386 | 551 | 0.01% | +165 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,209 | 1,610 | +401 | 581 | 746 | 0.01% | +165 |
| SPDR GOLD TR(GLD) | 3,129 | 3,252 | +123 | 1,240 | 1,399 | 0.03% | +159 |
| FEDEX CORP(FDX) | 2,295 | 2,305 | +10 | 663 | 821 | 0.02% | +158 |
| PFIZER INC(PFE) | 45,057 | 45,499 | +442 | 1,122 | 1,278 | 0.02% | +156 |
| TEXAS INSTRS INC(TXN) | 9,970 | 9,702 | -268 | 1,730 | 1,883 | 0.04% | +154 |
| PHILIP MORRIS INTL INC(PM) | 12,256 | 12,810 | +554 | 1,966 | 2,118 | 0.04% | +152 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,427 | 8,340 | +2,913 | 253 | 404 | 0.01% | +151 |
| CONSOLIDATED EDISON INC(ED) | 10,444 | 10,444 | 0 | 1,037 | 1,182 | 0.02% | +145 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,659 | 1,572 | -87 | 1,431 | 1,567 | 0.03% | +136 |
| WILLIAMS COS INC(WMB) | 6,233 | 6,978 | +745 | 375 | 508 | 0.01% | +133 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,520 | 2,514 | -6 | 740 | 868 | 0.02% | +128 |
| VANGUARD INDEX FDS | 2,903 | 4,255 | +1,352 | 257 | 377 | 0.01% | +121 |
| SHELL PLC(SHEL) | 6,883 | 6,719 | -164 | 506 | 625 | 0.01% | +119 |
| HONEYWELL INTL INC(HON) | 4,170 | 4,119 | -51 | 814 | 931 | 0.02% | +117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,729 | 2,796 | +67 | 829 | 945 | 0.02% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,712 | 21,444 | -268 | 696 | 811 | 0.02% | +115 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,203 | 2,208 | +5 | 844 | 958 | 0.02% | +114 |
| HERSHEY CO(HSY) | 4,271 | 4,285 | +14 | 777 | 891 | 0.02% | +114 |
| BP PLC(BP) | 8,797 | 8,832 | +35 | 306 | 415 | 0.01% | +110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 31,479 | 30,624 | -855 | 1,428 | 1,530 | 0.03% | +103 |
| SEMPRA(SRE) | 9,727 | 9,875 | +148 | 859 | 960 | 0.02% | +101 |
| D R HORTON INC(DHI) | 18,449 | 20,080 | +1,631 | 2,657 | 2,755 | 0.05% | +98 |
| ANALOG DEVICES INC(ADI) | 1,754 | 1,798 | +44 | 476 | 572 | 0.01% | +96 |
| ISHARES TR | 7,063 | 8,045 | +982 | 504 | 598 | 0.01% | +94 |
| ISHARES GOLD TR(IAU) | 12,662 | 12,716 | +54 | 1,028 | 1,121 | 0.02% | +93 |
| COLGATE PALMOLIVE CO(CL) | 17,042 | 16,882 | -160 | 1,347 | 1,439 | 0.03% | +92 |
| TRAVELERS COMPANIES INC(TRV) | 13,908 | 14,136 | +228 | 4,034 | 4,123 | 0.08% | +89 |
| TORTOISE CAPITAL SERIES TRUS | 17,595 | 17,595 | 0 | 522 | 609 | 0.01% | +87 |
| CUMMINS INC(CMI) | 9,586 | 9,255 | -331 | 4,893 | 4,979 | 0.09% | +86 |
| ISHARES TR | 7,796 | 7,997 | +201 | 845 | 929 | 0.02% | +84 |
| KINDER MORGAN INC DEL(KMI) | 15,608 | 15,288 | -320 | 429 | 513 | 0.01% | +84 |