Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 4,093,713 | 3,974,516 | -119,197 | $111.39M | $110.69M | 22.03% | -$699.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 230,635 | 198,680 | -31,955 | $18.39M | $15.75M | 3.13% | -$2.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 224,943 | 181,935 | -43,008 | $18.84M | $15.06M | 3.00% | -$3.78M |
| Ishares TrCORE S P500 ETF | 21,743 | 22,877 | +1,134 | $14.89M | $14.94M | 2.97% | +$50.8K |
| Apple Inc.(AAPL) | 55,108 | 53,413 | -1,695 | $14.98M | $13.56M | 2.70% | -$1.43M |
| Microsoft Corporation(MSFT) | 28,840 | 29,463 | +623 | $13.95M | $10.91M | 2.17% | -$3.04M |
| Lam Research Corporation(LRCX) | 53,647 | 47,796 | -5,851 | $9.18M | $10.21M | 2.03% | +$1.03M |
| Exxon Mobil Corp | 58,888 | 57,232 | -1,656 | $7.09M | $9.71M | 1.93% | +$2.62M |
| Walmart Inc.(WMT) | 75,637 | 69,162 | -6,475 | $8.43M | $8.60M | 1.71% | +$168.7K |
| Applied Matls Inc | 27,747 | 25,005 | -2,742 | $7.13M | $8.55M | 1.70% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 25,124 | 24,962 | -162 | $8.10M | $7.34M | 1.46% | -$752.6K |
| Cisco Systems, Inc.(CSCO) | 92,815 | 89,921 | -2,894 | $7.15M | $6.98M | 1.39% | -$172.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,121 | 20,617 | -1,504 | $6.72M | $6.97M | 1.39% | +$245.2K |
| Lockheed Martin Corporation(LMT) | 11,892 | 11,319 | -573 | $5.75M | $6.84M | 1.36% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 24,898 | 23,761 | -1,137 | $7.79M | $6.83M | 1.36% | -$960.4K |
| Chevron Corporation(CVX) | 33,716 | 32,633 | -1,083 | $5.14M | $6.75M | 1.34% | +$1.61M |
| Merck & Co., Inc.(MRK) | 58,477 | 55,622 | -2,855 | $6.16M | $6.69M | 1.33% | +$535.5K |
| Valero Energy Corporation(VLO) | 27,432 | 26,415 | -1,017 | $4.47M | $6.53M | 1.30% | +$2.06M |
| The Coca-Cola Company(KO) | 84,548 | 83,526 | -1,022 | $5.91M | $6.35M | 1.26% | +$441.4K |
| Cummins Inc.(CMI) | 12,522 | 11,800 | -722 | $6.39M | $6.35M | 1.26% | -$43.2K |
| Ishares TrRUSSELL 2000 ETF | 14,829 | 25,233 | +10,404 | $3.65M | $6.26M | 1.25% | +$2.61M |
| Bank Montreal Medium | 42,835 | 41,708 | -1,127 | $5.56M | $5.64M | 1.12% | +$85.2K |
| Halliburton Company(HAL) | 141,378 | 136,518 | -4,860 | $4.00M | $5.32M | 1.06% | +$1.33M |
| Chubb Ltd Switz COM | 15,955 | 16,076 | +121 | $4.98M | $5.24M | 1.04% | +$259.8K |
| The Allstate Corporation(ALL) | 27,614 | 25,259 | -2,355 | $5.75M | $5.24M | 1.04% | -$510.7K |
| Rio Tinto GroupADR(RIO) | 60,609 | 55,974 | -4,635 | $4.85M | $5.22M | 1.04% | +$371.3K |
| Incyte Corporation(INCY) | 55,441 | 54,298 | -1,143 | $5.48M | $5.11M | 1.02% | -$365.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,636 | 10,418 | -218 | $4.82M | $4.65M | 0.93% | -$169.9K |
| Check Point Software Tech Lt ORD | 30,988 | 32,453 | +1,465 | $5.75M | $4.64M | 0.92% | -$1.11M |
| Morgan Stanley(MS) | 28,382 | 27,845 | -537 | $5.04M | $4.58M | 0.91% | -$456.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 109,992 | 108,413 | -1,579 | $4.62M | $4.51M | 0.90% | -$107.2K |
| Alphabet Inc.CL C(GOOG) | 16,071 | 15,720 | -351 | $5.04M | $4.51M | 0.90% | -$533.6K |
| PepsiCo, Inc.(PEP) | 27,997 | 28,762 | +765 | $4.02M | $4.47M | 0.89% | +$448.3K |
| The Home Depot, Inc.(HD) | 15,867 | 13,092 | -2,775 | $5.46M | $4.31M | 0.86% | -$1.15M |
| Public Storage(PSA) | 15,125 | 15,366 | +241 | $3.92M | $4.16M | 0.83% | +$237.4K |
| AutoZone, Inc.(AZO) | 1,169 | 1,205 | +36 | $3.96M | $4.07M | 0.81% | +$105.6K |
| SanofiADR(SNY) | 77,934 | 81,262 | +3,328 | $3.78M | $3.92M | 0.78% | +$138.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,137 | 5,985 | -152 | $4.18M | $3.89M | 0.77% | -$292.7K |
| Crocs, Inc.(CROX) | 45,291 | 45,429 | +138 | $3.87M | $3.77M | 0.75% | -$101.8K |
| NVIDIA Corporation(NVDA) | 21,035 | 21,090 | +55 | $3.92M | $3.68M | 0.73% | -$244.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 53,955 | 54,730 | +775 | $3.47M | $3.67M | 0.73% | +$200.9K |
| Toyota Motor CorporationADS(TM) | 18,205 | 17,747 | -458 | $3.90M | $3.66M | 0.73% | -$239.5K |
| The Procter & Gamble Company(PG) | 39,829 | 22,673 | -17,156 | $5.71M | $3.27M | 0.65% | -$2.43M |
| PayPal Holdings, Inc.(PYPL) | 55,856 | 69,238 | +13,382 | $3.26M | $3.13M | 0.62% | -$129.2K |
| Northwest Bancshares, Inc.(NWBI) | 237,810 | 239,690 | +1,880 | $2.85M | $3.04M | 0.61% | +$187.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 37,974 | 37,974 | 0 | $3.12M | $2.97M | 0.59% | -$154.8K |
| Adobe Inc.(ADBE) | 10,381 | 12,142 | +1,761 | $3.63M | $2.95M | 0.59% | -$681.8K |
| Ishares TrCORE S P TTL STK | 19,015 | 20,513 | +1,498 | $2.83M | $2.92M | 0.58% | +$94.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 9,695 | +9,695 | $0 | $2.75M | 0.55% | +$2.75M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 57,346 | 56,871 | -475 | $2.69M | $2.70M | 0.54% | +$12.4K |
| Ishares TrS P 500 GRWT ETF | 24,224 | 23,088 | -1,136 | $2.99M | $2.61M | 0.52% | -$374.4K |
| Berkshire Hathaway Inc DelCL B | 5,255 | 5,255 | 0 | $2.64M | $2.52M | 0.50% | -$123.2K |
| lululemon athletica inc.(LULU) | 7,872 | 15,449 | +7,577 | $1.64M | $2.37M | 0.47% | +$729.4K |
| Eli Lilly and Company(LLY) | 2,616 | 2,551 | -65 | $2.81M | $2.35M | 0.47% | -$465.0K |
| Johnson & Johnson(JNJ) | 9,592 | 9,531 | -61 | $1.99M | $2.33M | 0.46% | +$344.7K |
| Micron Technology, Inc.(MU) | 8,000 | 6,542 | -1,458 | $2.28M | $2.21M | 0.44% | -$73.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 18,417 | +18,417 | $0 | $2.18M | 0.43% | +$2.18M |
| United Parcel Service, Inc.CL B(UPS) | 40,430 | 21,553 | -18,877 | $4.01M | $2.12M | 0.42% | -$1.89M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 90,831 | 87,383 | -3,448 | $2.12M | $2.03M | 0.40% | -$94.9K |
| Lowe's Companies, Inc.(LOW) | 7,873 | 7,858 | -15 | $1.90M | $1.86M | 0.37% | -$42.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,692 | 20,100 | -592 | $1.85M | $1.82M | 0.36% | -$31.5K |
| Visa Inc.CL A(V) | 5,970 | 5,926 | -44 | $2.09M | $1.79M | 0.36% | -$302.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,916 | 2,870 | -46 | $1.76M | $1.77M | 0.35% | +$10.9K |
| Schwab Strategic TrUS LRG CAP ETF | 64,053 | 64,053 | 0 | $1.72M | $1.64M | 0.33% | -$81.3K |
| Vanguard Index FdsGROWTH ETF | 3,604 | 3,514 | -90 | $1.76M | $1.53M | 0.31% | -$223.4K |
| KLA Corporation(KLAC) | 1,086 | 1,037 | -49 | $1.32M | $1.53M | 0.30% | +$207.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 60,967 | 59,223 | -1,744 | $1.48M | $1.44M | 0.29% | -$41.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 29,338 | 29,333 | -5 | $1.37M | $1.42M | 0.28% | +$42.6K |
| International Business Machines Corporation(IBM) | 5,802 | 5,759 | -43 | $1.72M | $1.40M | 0.28% | -$322.7K |
| Broadcom Inc.(AVGO) | 4,409 | 4,279 | -130 | $1.53M | $1.32M | 0.26% | -$201.6K |
| Waste Management, Inc.(WM) | 5,646 | 5,441 | -205 | $1.24M | $1.25M | 0.25% | +$9.8K |
| Emerson Electric Co.(EMR) | 9,554 | 9,366 | -188 | $1.27M | $1.23M | 0.24% | -$40.9K |
| Amazon.com, Inc.(AMZN) | 5,852 | 5,755 | -97 | $1.35M | $1.20M | 0.24% | -$152.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,493 | 5,493 | 0 | $1.21M | $1.18M | 0.24% | -$25.9K |
| AbbVie Inc.(ABBV) | 5,455 | 5,425 | -30 | $1.25M | $1.18M | 0.23% | -$66.5K |
| Ishares TrPFD AND INCM SEC | 39,735 | 38,049 | -1,686 | $1.23M | $1.15M | 0.23% | -$76.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,237 | 16,335 | +98 | $1.09M | $1.14M | 0.23% | +$47.9K |
| Ishares TrCORE US AGGBD ET | 108,021 | 11,234 | -96,787 | $10.79M | $1.12M | 0.22% | -$9.67M |
| Bhp Billiton LimitedADS | 14,917 | 14,682 | -235 | $900.5K | $1.07M | 0.21% | +$167.4K |
| Eaton Corporation plcSHS(ETN) | 2,971 | 2,981 | +10 | $946.3K | $1.07M | 0.21% | +$119.9K |
| Booz Allen Hamilton Hldg CorCL A | 30,628 | 13,214 | -17,414 | $2.58M | $1.03M | 0.21% | -$1.55M |
| Atlantic Union Bankshares Corporation(AUB) | 28,533 | 28,533 | 0 | $1.01M | $1.02M | 0.20% | +$12.6K |
| The Clorox Company(CLX) | 0 | 9,755 | +9,755 | $0 | $1.01M | 0.20% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,746 | 15,635 | -111 | $983.7K | $1.00M | 0.20% | +$18.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,199 | 7,184 | -15 | $875.5K | $975.0K | 0.19% | +$99.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 42,304 | 41,989 | -315 | $956.7K | $939.1K | 0.19% | -$17.6K |
| Vanguard Index FdsVALUE ETF | 4,753 | 4,753 | 0 | $907.8K | $932.5K | 0.19% | +$24.8K |
| Philip Morris International Inc.(PM) | 5,795 | 5,541 | -254 | $929.5K | $916.1K | 0.18% | -$13.4K |
| HCA Healthcare, Inc.(HCA) | 1,844 | 1,828 | -16 | $860.9K | $865.1K | 0.17% | +$4.2K |
| Caterpillar Inc.(CAT) | 1,210 | 1,180 | -30 | $693.2K | $836.0K | 0.17% | +$142.8K |
| Ishares TrINTRM GOV CR ETF | 7,818 | 7,818 | 0 | $839.3K | $834.0K | 0.17% | -$5.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,970 | 3,940 | -30 | $828.7K | $819.9K | 0.16% | -$8.8K |
| Duke Energy Corporation(DUK) | 6,157 | 6,132 | -25 | $721.7K | $802.9K | 0.16% | +$81.3K |
| Vanguard Index FdsTotal Stock Market | 2,330 | 2,480 | +150 | $781.2K | $795.6K | 0.16% | +$14.4K |
| Honeywell International Inc.(HON) | 3,447 | 3,447 | 0 | $672.5K | $779.1K | 0.16% | +$106.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 31,823 | 31,613 | -210 | $772.7K | $766.3K | 0.15% | -$6.4K |
| Bny Mellon Etf Trust IiACTIVE CORE BOND ACTI CORE BD ETF | 0 | 30,793 | +30,793 | $0 | $739.3K | 0.15% | +$739.3K |
| Pfizer Inc.(PFE) | 25,446 | 25,446 | 0 | $633.6K | $714.5K | 0.14% | +$80.9K |
| The Goldman Sachs Group, Inc.(GS) | 835 | 829 | -6 | $734.0K | $701.3K | 0.14% | -$32.6K |
| American Elec Pwr Co Inc | 4,812 | 4,812 | 0 | $554.9K | $630.8K | 0.13% | +$75.9K |