Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,036,541 | 2,060,404 | +23,863 | $55.86M | $63.21M | 8.79% | +$7.35M |
| Schwab Strategic TrUS LCAP GR ETF | 1,399,024 | 1,443,974 | +44,950 | $45.64M | $42.06M | 5.85% | -$3.57M |
| Schwab Strategic TrINTL EQTY ETF | 1,591,970 | 1,618,896 | +26,926 | $38.27M | $40.07M | 5.57% | +$1.80M |
| Schwab Strategic TrUS MID CAP ETF | 1,260,594 | 1,268,811 | +8,217 | $37.91M | $39.28M | 5.46% | +$1.38M |
| Schwab Strategic TrUS LCAP VA ETF | 1,175,473 | 1,232,457 | +56,984 | $34.81M | $37.59M | 5.23% | +$2.78M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 382,063 | 386,988 | +4,925 | $39.57M | $37.42M | 5.21% | -$2.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 382,757 | 393,087 | +10,330 | $32.06M | $32.53M | 4.53% | +$472.1K |
| Ishares TrCORE US AGGBD ET | 286,241 | 311,757 | +25,516 | $28.59M | $30.95M | 4.31% | +$2.36M |
| Ishares TrCore S&P Small Cap ETF | 174,220 | 176,664 | +2,444 | $20.94M | $21.96M | 3.06% | +$1.02M |
| Ishares TrCORE S P500 ETF | 31,884 | 31,893 | +9 | $21.84M | $20.83M | 2.90% | -$1.01M |
| Schwab Strategic TrINTERNL DIVID | 603,929 | 608,034 | +4,105 | $18.01M | $19.25M | 2.68% | +$1.24M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 728,665 | 739,662 | +10,997 | $18.55M | $18.74M | 2.61% | +$187.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 762,818 | 772,155 | +9,337 | $18.52M | $18.72M | 2.60% | +$195.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 383,245 | 384,949 | +1,704 | $18.65M | $18.54M | 2.58% | -$113.4K |
| Ishares TrIBONDS DEC 29 | 768,679 | 778,230 | +9,551 | $17.99M | $18.10M | 2.52% | +$110.7K |
| Berkshire Hathaway Inc DelCL B | 37,602 | 37,583 | -19 | $18.90M | $18.01M | 2.51% | -$890.9K |
| Ishares Tr10 20 YR TRS ETF | 161,453 | 173,713 | +12,260 | $16.41M | $17.50M | 2.43% | +$1.08M |
| Apple Inc.(AAPL) | 42,634 | 43,795 | +1,161 | $11.59M | $11.11M | 1.55% | -$475.7K |
| NVIDIA Corporation(NVDA) | 59,652 | 60,056 | +404 | $11.13M | $10.47M | 1.46% | -$651.3K |
| Ishares Tr7 10 YR TRSY BD | 97,234 | 94,687 | -2,547 | $9.35M | $9.04M | 1.26% | -$313.1K |
| Amazon.com, Inc.(AMZN) | 36,597 | 41,740 | +5,143 | $8.45M | $8.69M | 1.21% | +$245.9K |
| Ishares TrMSCI EAFE ETF | 86,179 | 86,515 | +336 | $8.28M | $8.40M | 1.17% | +$127.4K |
| Microsoft Corporation(MSFT) | 18,256 | 20,268 | +2,012 | $8.83M | $7.50M | 1.04% | -$1.33M |
| AutoZone, Inc.(AZO) | 2,031 | 2,046 | +15 | $6.89M | $6.91M | 0.96% | +$22.8K |
| Walmart Inc.(WMT) | 47,660 | 48,584 | +924 | $5.31M | $6.04M | 0.84% | +$728.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 135,870 | 135,870 | 0 | $5.62M | $5.77M | 0.80% | +$154.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,650 | 12,270 | -380 | $6.08M | $5.68M | 0.79% | -$395.9K |
| Ishares TrMRGSTR MD CP GRW | 57,796 | 57,377 | -419 | $4.61M | $4.52M | 0.63% | -$94.8K |
| IDEXX Laboratories, Inc.(IDXX) | 7,706 | 7,706 | 0 | $5.21M | $4.33M | 0.60% | -$883.4K |
| Exxon Mobil Corp | 24,268 | 24,078 | -190 | $2.92M | $4.08M | 0.57% | +$1.16M |
| RTX Corporation(RTX) | 19,139 | 19,076 | -63 | $3.51M | $3.68M | 0.51% | +$169.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.50% | -$183.3K |
| JPMorgan Chase & Co.(JPM) | 11,607 | 11,588 | -19 | $3.74M | $3.41M | 0.47% | -$331.3K |
| Johnson & Johnson(JNJ) | 13,807 | 13,121 | -686 | $2.86M | $3.21M | 0.45% | +$350.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 76,741 | 80,851 | +4,110 | $3.02M | $3.19M | 0.44% | +$169.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 46,371 | +46,371 | $0 | $2.97M | 0.41% | +$2.97M |
| Invesco Qqq TrUNIT SER 1 | 4,969 | 5,025 | +56 | $3.05M | $2.90M | 0.40% | -$151.7K |
| The Procter & Gamble Company(PG) | 18,730 | 19,761 | +1,031 | $2.68M | $2.85M | 0.40% | +$170.1K |
| Alphabet Inc.CL C(GOOG) | 9,984 | 9,859 | -125 | $3.13M | $2.83M | 0.39% | -$304.8K |
| FedEx Corporation(FDX) | 7,867 | 7,914 | +47 | $2.27M | $2.82M | 0.39% | +$546.3K |
| Ishares TrUSD INV GRDE ETF | 37,172 | 53,281 | +16,109 | $1.92M | $2.73M | 0.38% | +$805.2K |
| Johnson Controls InternationSHS SHS | 21,042 | 20,500 | -542 | $2.52M | $2.68M | 0.37% | +$164.7K |
| The Home Depot, Inc.(HD) | 7,778 | 8,025 | +247 | $2.68M | $2.64M | 0.37% | -$37.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 54,524 | 54,499 | -25 | $2.72M | $2.41M | 0.33% | -$310.8K |
| Bank America Corp | 48,673 | 48,673 | 0 | $2.68M | $2.37M | 0.33% | -$304.2K |
| Emerson Electric Co.(EMR) | 17,967 | 17,940 | -27 | $2.38M | $2.35M | 0.33% | -$34.1K |
| Deere & Company(DE) | 4,103 | 4,103 | 0 | $1.91M | $2.31M | 0.32% | +$401.0K |
| The TJX Companies, Inc.(TJX) | 14,399 | 14,126 | -273 | $2.21M | $2.26M | 0.31% | +$44.1K |
| Honeywell International Inc.(HON) | 9,576 | 9,576 | 0 | $1.87M | $2.16M | 0.30% | +$296.3K |
| Rockwell Automation, Inc.(ROK) | 5,744 | 5,744 | 0 | $2.23M | $2.06M | 0.29% | -$173.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 25,390 | 24,048 | -1,342 | $2.12M | $1.98M | 0.28% | -$140.6K |
| Vanguard Index FdsTotal Stock Market | 4,681 | 5,522 | +841 | $1.57M | $1.77M | 0.25% | +$202.1K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 56,397 | 57,127 | +730 | $1.71M | $1.65M | 0.23% | -$52.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 108,826 | 41,551 | -67,275 | $4.38M | $1.65M | 0.23% | -$2.73M |
| Visa Inc.CL A(V) | 5,281 | 5,379 | +98 | $1.85M | $1.63M | 0.23% | -$226.2K |
| The Coca-Cola Company(KO) | 21,040 | 20,985 | -55 | $1.47M | $1.60M | 0.22% | +$125.0K |
| Union Pacific Corporation(UNP) | 6,543 | 6,406 | -137 | $1.51M | $1.55M | 0.22% | +$40.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,029 | 3,526 | +497 | $1.35M | $1.44M | 0.20% | +$90.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,022 | 2,177 | +155 | $1.38M | $1.42M | 0.20% | +$37.1K |
| Dbx Etf TrXTRACK MSCI EURP | 28,147 | 27,107 | -1,040 | $1.35M | $1.32M | 0.18% | -$30.4K |
| International Business Machines Corporation(IBM) | 5,347 | 5,347 | 0 | $1.58M | $1.30M | 0.18% | -$287.8K |
| Alphabet Inc.CL A(GOOG) | 3,322 | 4,430 | +1,108 | $1.04M | $1.27M | 0.18% | +$234.1K |
| Eli Lilly and Company(LLY) | 1,386 | 1,384 | -2 | $1.49M | $1.27M | 0.18% | -$216.5K |
| NextEra Energy, Inc.(NEE) | 13,697 | 13,702 | +5 | $1.10M | $1.27M | 0.18% | +$173.1K |
| AT&T Inc.(T) | 42,781 | 42,781 | 0 | $1.06M | $1.24M | 0.17% | +$177.5K |
| Costco Wholesale Corporation(COST) | 1,091 | 1,190 | +99 | $940.8K | $1.19M | 0.16% | +$244.9K |
| The Progressive Corporation(PGR) | 5,853 | 5,947 | +94 | $1.33M | $1.18M | 0.16% | -$153.9K |
| The Charles Schwab Corporation(SCHW) | 11,902 | 11,895 | -7 | $1.19M | $1.12M | 0.16% | -$71.2K |
| Expeditors International of Washington, Inc.(EXPD) | 8,010 | 7,726 | -284 | $1.19M | $1.11M | 0.15% | -$87.0K |
| Chevron Corporation(CVX) | 4,963 | 5,318 | +355 | $756.4K | $1.10M | 0.15% | +$344.0K |
| PepsiCo, Inc.(PEP) | 6,942 | 7,059 | +117 | $996.3K | $1.10M | 0.15% | +$99.9K |
| Schwab Strategic TrUS SML CAP ETF | 37,715 | 37,141 | -574 | $1.07M | $1.08M | 0.15% | +$5.9K |
| AbbVie Inc.(ABBV) | 4,909 | 4,910 | +1 | $1.12M | $1.07M | 0.15% | -$53.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,722 | 1,722 | 0 | $1.08M | $1.03M | 0.14% | -$50.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,345 | 14,077 | -268 | $1.06M | $998.2K | 0.14% | -$65.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,546 | 7,936 | +390 | $915.2K | $987.7K | 0.14% | +$72.5K |
| Tractor Supply Company(TSCO) | 20,500 | 20,500 | 0 | $1.03M | $928.6K | 0.13% | -$96.6K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 41,627 | 39,829 | -1,798 | $971.8K | $918.5K | 0.13% | -$53.3K |
| Schwab Strategic TrUS LRG CAP ETF | 35,475 | 35,475 | 0 | $954.6K | $909.6K | 0.13% | -$45.1K |
| Ishares TrS&P 500 Value ETF | 4,291 | 4,268 | -23 | $910.0K | $901.2K | 0.13% | -$8.8K |
| Ishares TrMRGSTR MD CP ETF | 9,554 | 9,554 | 0 | $790.4K | $797.1K | 0.11% | +$6.7K |
| Ishares TrMORNINGSTAR GRWT | 8,285 | 8,285 | 0 | $862.0K | $791.1K | 0.11% | -$70.9K |
| Globe Life Inc | 5,669 | 5,671 | +2 | $792.9K | $789.3K | 0.11% | -$3.6K |
| Merck & Co., Inc.(MRK) | 6,441 | 6,441 | 0 | $678.0K | $774.8K | 0.11% | +$96.8K |
| Fastenal Company(FAST) | 15,563 | 15,399 | -164 | $624.5K | $714.5K | 0.10% | +$90.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,090 | 13,090 | 0 | $776.0K | $714.1K | 0.10% | -$61.9K |
| The Southern Company(SO) | 7,076 | 7,240 | +164 | $617.0K | $698.8K | 0.10% | +$81.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 18,694 | 19,248 | +554 | $714.5K | $685.0K | 0.10% | -$29.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,108 | 1,108 | 0 | $668.4K | $683.4K | 0.10% | +$14.9K |
| O'Reilly Automotive, Inc.(ORLY) | 7,440 | 7,006 | -434 | $678.6K | $646.7K | 0.09% | -$31.9K |
| Mastercard IncorporatedCL A(MA) | 1,276 | 1,276 | 0 | $728.4K | $637.6K | 0.09% | -$90.9K |
| Royal Bank of Canada(RY) | 3,872 | 3,872 | 0 | $660.1K | $626.4K | 0.09% | -$33.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,800 | 4,700 | +2,900 | $259.1K | $624.6K | 0.09% | +$365.5K |
| Wells Fargo & Company(WFC) | 7,755 | 7,695 | -60 | $722.8K | $612.6K | 0.09% | -$110.2K |
| Schwab Strategic TrUS Broad Market ETF | 25,241 | 23,964 | -1,277 | $662.1K | $601.5K | 0.08% | -$60.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 6,901 | +6,901 | $0 | $594.5K | 0.08% | +$594.5K |
| Vanguard Index FdsVALUE ETF | 2,275 | 3,022 | +747 | $434.5K | $593.0K | 0.08% | +$158.5K |
| Vanguard Star FdsVG TL INTL STK F | 7,385 | 7,385 | 0 | $557.1K | $569.5K | 0.08% | +$12.3K |
| Verizon Communications Inc.(VZ) | 12,676 | 11,033 | -1,643 | $516.3K | $553.9K | 0.08% | +$37.6K |
| General Dynamics Corporation(GD) | 1,606 | 1,606 | 0 | $540.7K | $551.2K | 0.08% | +$10.5K |