Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,132,601 | 3,394,321 | +261,720 | 280,242 | 307,288 | 6.37% | +27,045 |
| ISHARES TR | 98,908 | 364,701 | +265,793 | 7,063 | 27,116 | 0.56% | +20,052 |
| ISHARES INC CORE MSCI EMKT | 844,550 | 1,060,953 | +216,403 | 56,771 | 74,002 | 1.53% | +17,231 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,792,608 | 2,070,258 | +277,650 | 105,280 | 121,193 | 2.51% | +15,913 |
| ISHARES TR US TREAS BD ETF | 7,473,456 | 8,169,778 | +696,322 | 172,076 | 187,170 | 3.88% | +15,093 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,959,574 | 5,289,178 | +329,604 | 233,497 | 248,327 | 5.15% | +14,830 |
| ISHARES TR | 2,073,892 | 2,356,271 | +282,379 | 111,741 | 125,401 | 2.60% | +13,659 |
| VANGUARD INDEX FDS | 517,375 | 583,386 | +66,011 | 108,194 | 120,061 | 2.49% | +11,867 |
| ISHARES TR CORE DIV GRWTH | 1,722,529 | 1,870,534 | +148,005 | 119,578 | 131,274 | 2.72% | +11,696 |
| ISHARES TR | 815,286 | 987,732 | +172,446 | 43,112 | 51,915 | 1.08% | +8,803 |
| ISHARES TR | 68,651 | 96,944 | +28,293 | 16,899 | 24,042 | 0.50% | +7,143 |
| APPLE INC(AAPL) | 125,746 | 162,789 | +37,043 | 34,185 | 41,314 | 0.86% | +7,129 |
| CHEVRON CORP NEW(CVX) | 80,003 | 92,800 | +12,797 | 12,193 | 19,200 | 0.40% | +7,007 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 44,744 | +44,744 | 0 | 5,959 | 0.12% | +5,959 |
| SPDR SERIES TRUST ST STR P500ETF | 4,917,441 | 5,218,730 | +301,289 | 394,477 | 399,442 | 8.28% | +4,965 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 633,324 | 694,996 | +61,672 | 50,495 | 55,092 | 1.14% | +4,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,620 | 195,986 | +47,366 | 6,053 | 9,839 | 0.20% | +3,785 |
| AMERICAN TOWER CORP NEW(AMT) | 3,547 | 24,900 | +21,353 | 623 | 4,297 | 0.09% | +3,674 |
| AMCOR PLC COM NEW ISIN#JE00BV7DQ550 COM NEW | 0 | 90,924 | +90,924 | 0 | 3,614 | 0.07% | +3,614 |
| ISHARES TR | 552,162 | 581,266 | +29,104 | 53,024 | 56,458 | 1.17% | +3,434 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 246,457 | 319,649 | +73,192 | 11,266 | 14,493 | 0.30% | +3,227 |
| ISHARES TR | 40,104 | 50,724 | +10,620 | 14,976 | 18,086 | 0.38% | +3,110 |
| MERCK & CO INC(MRK) | 39,014 | 59,416 | +20,402 | 4,107 | 7,147 | 0.15% | +3,041 |
| ISHARES TR | 700,484 | 738,417 | +37,933 | 61,054 | 64,013 | 1.33% | +2,959 |
| ISHARES TR | 52,895 | 82,077 | +29,182 | 5,092 | 7,980 | 0.17% | +2,888 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,475 | 72,150 | +30,675 | 3,790 | 6,612 | 0.14% | +2,822 |
| MONDELEZ INTL INC(MDLZ) | 48,081 | 92,854 | +44,773 | 2,588 | 5,352 | 0.11% | +2,764 |
| WATSCO INC(WSO) | 3,692 | 10,775 | +7,083 | 1,244 | 3,920 | 0.08% | +2,676 |
| WEC ENERGY GROUP INC(WEC) | 31,136 | 50,986 | +19,850 | 3,284 | 5,903 | 0.12% | +2,619 |
| SCHWAB STRATEGIC TR | 18,017 | 101,341 | +83,324 | 542 | 3,138 | 0.07% | +2,596 |
| ISHARES TR | 65,485 | 72,567 | +7,082 | 44,853 | 47,401 | 0.98% | +2,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 240,652 | 290,288 | +49,636 | 29,299 | 31,842 | 0.66% | +2,542 |
| KIMCO RLTY CORP(KIM) | 2,588 | 108,954 | +106,366 | 52 | 2,448 | 0.05% | +2,396 |
| PIMCO ETF TR 0-5 HIGH YIELD | 198,764 | 227,398 | +28,634 | 18,847 | 21,209 | 0.44% | +2,363 |
| SCHWAB STRATEGIC TR | 743,973 | 739,850 | -4,123 | 20,407 | 22,699 | 0.47% | +2,291 |
| AT&T INC(T) | 186,392 | 238,098 | +51,706 | 4,630 | 6,902 | 0.14% | +2,272 |
| DBX ETF TR | 376,965 | 446,202 | +69,237 | 13,884 | 16,135 | 0.33% | +2,251 |
| VANGUARD INDEX FDS | 97,091 | 105,782 | +8,691 | 28,178 | 30,378 | 0.63% | +2,201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,182 | 65,166 | +37,984 | 1,556 | 3,694 | 0.08% | +2,138 |
| PAYCHEX INC(PAYX) | 43,007 | 75,338 | +32,331 | 4,825 | 6,940 | 0.14% | +2,116 |
| TOTALENERGIES SE(TTE) | 88,930 | 84,673 | -4,257 | 5,805 | 7,893 | 0.16% | +2,088 |
| ISHARES TR | 460,223 | 473,908 | +13,685 | 18,156 | 20,170 | 0.42% | +2,014 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,477 | 2,650 | +1,173 | 1,580 | 3,500 | 0.07% | +1,920 |
| MEDLINE INC(MDLN) | 179 | 41,174 | +40,995 | 8 | 1,832 | 0.04% | +1,825 |
| VANGUARD INDEX FDS | 19,866 | 27,019 | +7,153 | 6,254 | 8,075 | 0.17% | +1,821 |
| ISHARES TR | 132,212 | 149,522 | +17,310 | 14,107 | 15,924 | 0.33% | +1,817 |
| ASTRAZENECA PLC SHS ISIN#GB0009895292(AZN) | 0 | 9,006 | +9,006 | 0 | 1,744 | 0.04% | +1,744 |
| SCHWAB STRATEGIC TR | 12,004 | 81,897 | +69,893 | 289 | 2,027 | 0.04% | +1,738 |
| AIRBNB INC | 5,600 | 18,946 | +13,346 | 760 | 2,393 | 0.05% | +1,632 |
| VANGUARD INTL EQUITY INDEX F | 518 | 17,141 | +16,623 | 47 | 1,675 | 0.03% | +1,628 |
| GLOBAL X FDS US INFR DEV ETF | 5,037 | 36,475 | +31,438 | 241 | 1,853 | 0.04% | +1,613 |
| FIRSTENERGY CORP(FE) | 91,450 | 111,242 | +19,792 | 4,094 | 5,636 | 0.12% | +1,541 |
| ALPHABET INC(GOOG) | 34,909 | 43,498 | +8,589 | 10,955 | 12,478 | 0.26% | +1,523 |
| CME GROUP INC(CME) | 21,228 | 24,718 | +3,490 | 5,797 | 7,300 | 0.15% | +1,504 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 89,756 | 128,192 | +38,436 | 3,391 | 4,871 | 0.10% | +1,480 |
| HOME DEPOT INC(HD) | 14,588 | 19,619 | +5,031 | 5,020 | 6,452 | 0.13% | +1,433 |
| FEDEX CORP(FDX) | 4,568 | 7,692 | +3,124 | 1,320 | 2,740 | 0.06% | +1,420 |
| ISHARES TR MSCI INTL MOMENT | 0 | 28,868 | +28,868 | 0 | 1,386 | 0.03% | +1,386 |
| SANOFI SA(SNY) | 101,009 | 130,249 | +29,240 | 4,895 | 6,275 | 0.13% | +1,381 |
| BRITISH AMERN TOB PLC(BTI) | 113,560 | 133,493 | +19,933 | 6,430 | 7,805 | 0.16% | +1,376 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 9,436 | +9,436 | 0 | 1,368 | 0.03% | +1,368 |
| DTE ENERGY CO(DTB) | 1,824 | 10,912 | +9,088 | 235 | 1,596 | 0.03% | +1,360 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 346 | 15,238 | +14,892 | 31 | 1,373 | 0.03% | +1,343 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 1,049 | 29,573 | +28,524 | 48 | 1,325 | 0.03% | +1,277 |
| GE VERNOVA INC(GEV) | 5,574 | 5,602 | +28 | 3,643 | 4,890 | 0.10% | +1,247 |
| CHENIERE ENERGY INC(LNG) | 11,217 | 12,050 | +833 | 2,180 | 3,419 | 0.07% | +1,239 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 201,883 | 243,349 | +41,466 | 6,097 | 7,318 | 0.15% | +1,221 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,195 | 27,954 | +20,759 | 330 | 1,542 | 0.03% | +1,212 |
| PFIZER INC(PFE) | 184,275 | 206,096 | +21,821 | 4,588 | 5,787 | 0.12% | +1,199 |
| PEPSICO INC(PEP) | 34,471 | 39,573 | +5,102 | 4,947 | 6,145 | 0.13% | +1,198 |
| EATON CORP PLC(ETN) | 6,070 | 8,694 | +2,624 | 1,933 | 3,110 | 0.06% | +1,176 |
| GLOBAL X FDS US PFD ETF | 51 | 61,865 | +61,814 | 1 | 1,138 | 0.02% | +1,137 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,519 | 9,981 | +2,462 | 2,708 | 3,827 | 0.08% | +1,119 |
| VANGUARD WHITEHALL FDS | 25,389 | 35,951 | +10,562 | 2,285 | 3,388 | 0.07% | +1,103 |
| LINDE PLC(LIN) | 8,795 | 9,757 | +962 | 3,750 | 4,837 | 0.10% | +1,087 |
| FERGUSON ENTERPRISES INC(FERG) | 827 | 5,445 | +4,618 | 184 | 1,270 | 0.03% | +1,086 |
| UNILEVER PLC(UL) | 35,577 | 59,564 | +23,987 | 2,327 | 3,393 | 0.07% | +1,067 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,846 | 339,843 | +15,997 | 27,122 | 28,122 | 0.58% | +1,000 |
| EQT CORP(EQT) | 3,582 | 18,503 | +14,921 | 192 | 1,178 | 0.02% | +986 |
| RENTOKIL INITIAL PLC(RTO) | 23 | 30,922 | +30,899 | 1 | 973 | 0.02% | +973 |
| HONEYWELL INTL INC(HON) | 28,529 | 28,779 | +250 | 5,566 | 6,505 | 0.13% | +939 |
| NASDAQ INC(NDAQ) | 794 | 11,639 | +10,845 | 77 | 988 | 0.02% | +911 |
| SPDR SERIES TRUST ST INTER BD ETF | 65,979 | 93,520 | +27,541 | 2,231 | 3,137 | 0.07% | +906 |
| MARATHON PETE CORP(MPC) | 5,687 | 7,482 | +1,795 | 925 | 1,827 | 0.04% | +902 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 231,614 | 269,415 | +37,801 | 5,864 | 6,730 | 0.14% | +866 |
| PROCTER AND GAMBLE CO(PG) | 26,028 | 31,813 | +5,785 | 3,730 | 4,595 | 0.10% | +865 |
| PHILLIPS 66(PSX) | 13,075 | 13,915 | +840 | 1,687 | 2,535 | 0.05% | +848 |
| WESCO INTL INC(WCC) | 4,048 | 6,595 | +2,547 | 990 | 1,805 | 0.04% | +814 |
| VANGUARD TAX-MANAGED FDS | 83,460 | 94,063 | +10,603 | 5,214 | 6,028 | 0.13% | +814 |
| ALIGN TECHNOLOGY INC | 245 | 4,934 | +4,689 | 38 | 846 | 0.02% | +808 |
| ENTERGY CORP NEW(ETR) | 58,636 | 55,282 | -3,354 | 5,420 | 6,211 | 0.13% | +792 |
| ALTRIA GROUP INC(MO) | 23,862 | 32,717 | +8,855 | 1,376 | 2,159 | 0.04% | +783 |
| CONOCOPHILLIPS(COP) | 21,048 | 20,820 | -228 | 1,970 | 2,748 | 0.06% | +778 |
| KIMBERLY-CLARK CORP(KMB) | 16,131 | 24,595 | +8,464 | 1,627 | 2,373 | 0.05% | +745 |
| TKO GROUP HOLDINGS INC(TKO) | 6,601 | 10,537 | +3,936 | 1,380 | 2,125 | 0.04% | +745 |
| ISHARES TR | 137,240 | 145,942 | +8,702 | 13,197 | 13,929 | 0.29% | +732 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 232 | 3,319 | +3,087 | 55 | 760 | 0.02% | +705 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 27,555 | 37,220 | +9,665 | 2,090 | 2,781 | 0.06% | +691 |
| ANALOG DEVICES INC(ADI) | 21,636 | 20,610 | -1,026 | 5,868 | 6,557 | 0.14% | +689 |
| COLGATE PALMOLIVE CO(CL) | 32,503 | 38,089 | +5,586 | 2,568 | 3,246 | 0.07% | +678 |