Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBonds Dec 2030 Term C | 95,550 | 157,150 | +61,600 | 1,930 | 3,380 | 1.96% | +1,451 |
| iShares iBonds Dec 2029 Term C | 99,900 | 132,750 | +32,850 | 2,338 | 3,088 | 1.79% | +750 |
| Costco Wholesale Corp(COST) | 0 | 5,649 | +5,649 | 0 | 5,629 | 3.26% | +5,629 |
| Corning Inc(GLW) | 13,575 | 13,425 | -150 | 1,189 | 1,825 | 1.06% | +637 |
| Valero Energy Corp(VLO) | 0 | 7,250 | +7,250 | 0 | 1,791 | 1.04% | +1,791 |
| Chevron Corp(CVX) | 10,500 | 10,475 | -25 | 1,600 | 2,167 | 1.26% | +567 |
| Waters Corp(WAT) | 0 | 1,665 | +1,665 | 0 | 496 | 0.29% | +496 |
| Johnson & Johnson(JNJ) | 12,041 | 11,799 | -242 | 2,492 | 2,884 | 1.67% | +392 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 123,000 | 138,850 | +15,850 | 3,131 | 3,517 | 2.04% | +386 |
| Phillips 66(PSX) | 7,125 | 7,100 | -25 | 919 | 1,293 | 0.75% | +374 |
| iShares iBonds Dec 2029 Term M | 31,300 | 46,000 | +14,700 | 796 | 1,166 | 0.68% | +370 |
| ConocoPhillips(COP) | 8,680 | 8,680 | 0 | 813 | 1,146 | 0.66% | +333 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 111,625 | 125,335 | +13,710 | 2,710 | 3,038 | 1.76% | +328 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 35,300 | 47,000 | +11,700 | 903 | 1,200 | 0.70% | +297 |
| Solstice Advanced Materials In(SOLS) | 7,337 | 8,088 | +751 | 356 | 616 | 0.36% | +260 |
| iShares Core Moderate Allocati | 21,799 | 27,224 | +5,425 | 1,040 | 1,290 | 0.75% | +249 |
| Corteva Inc(CTVA) | 0 | 2,852 | +2,852 | 0 | 239 | 0.14% | +239 |
| Verizon Communications(VZ) | 0 | 4,433 | +4,433 | 0 | 223 | 0.13% | +223 |
| Qnity Electronics Inc(Q) | 0 | 1,924 | +1,924 | 0 | 222 | 0.13% | +222 |
| American Electric Power Co | 0 | 1,600 | +1,600 | 0 | 210 | 0.12% | +210 |
| Walmart Inc(WMT) | 13,380 | 13,625 | +245 | 1,491 | 1,693 | 0.98% | +203 |
| iShares iBonds Dec 2031 Term M IBONDS DEC 2031 | 10,000 | 17,000 | +7,000 | 260 | 436 | 0.25% | +177 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,435 | -5 | 1,010 | 1,186 | 0.69% | +176 |
| iShares iBonds Dec 2027 Term M IBONDS DEC 27 | 36,300 | 42,500 | +6,200 | 922 | 1,081 | 0.63% | +160 |
| Taiwan Semiconductor Mfg ADR(TSM) | 4,060 | 4,090 | +30 | 1,234 | 1,382 | 0.80% | +148 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 84,375 | 90,025 | +5,650 | 2,044 | 2,182 | 1.27% | +138 |
| Merck & Co(MRK) | 12,205 | 11,785 | -420 | 1,285 | 1,418 | 0.82% | +133 |
| Lockheed Martin Corp(LMT) | 1,100 | 1,100 | 0 | 532 | 665 | 0.39% | +133 |
| iShares iBonds Dec 2026 Term M IBONDS DEC 26 | 32,500 | 37,500 | +5,000 | 833 | 961 | 0.56% | +128 |
| Exxon Mobil Corp | 2,575 | 2,575 | 0 | 310 | 437 | 0.25% | +127 |
| CSX Corp(CSX) | 25,890 | 25,890 | 0 | 939 | 1,063 | 0.62% | +124 |
| Cava Group Inc(CAVA) | 5,525 | 5,525 | 0 | 324 | 447 | 0.26% | +123 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 928 | 1,049 | 0.61% | +120 |
| Honeywell International Inc(HON) | 2,960 | 3,060 | +100 | 577 | 692 | 0.40% | +114 |
| TJX Companies Inc(TJX) | 12,250 | 12,465 | +215 | 1,882 | 1,991 | 1.15% | +109 |
| Applied Materials Inc(NOK) | 1,275 | 1,275 | 0 | 328 | 436 | 0.25% | +108 |
| Fidelity High Dividend | 37,109 | 39,919 | +2,810 | 2,104 | 2,205 | 1.28% | +101 |
| Pepsico Inc(PEP) | 8,425 | 8,400 | -25 | 1,209 | 1,304 | 0.76% | +95 |
| iShares iBonds Dec 2030 Term M IBONDS DEC 2030 | 28,100 | 32,000 | +3,900 | 732 | 827 | 0.48% | +94 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 14,588 | 15,019 | +431 | 2,794 | 2,882 | 1.67% | +88 |
| Starbucks Corp(SBUX) | 13,500 | 13,610 | +110 | 1,137 | 1,219 | 0.71% | +82 |
| NextEra Energy Inc(NEE) | 9,660 | 9,160 | -500 | 776 | 851 | 0.49% | +75 |
| Quest Diagnostics Inc(DGX) | 0 | 3,275 | +3,275 | 0 | 642 | 0.37% | +642 |
| Target Corporation(TGT) | 0 | 3,000 | +3,000 | 0 | 364 | 0.21% | +364 |
| BHP Billiton Ltd ADR | 4,050 | 4,050 | 0 | 244 | 295 | 0.17% | +50 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 27,765 | 27,990 | +225 | 2,484 | 2,534 | 1.47% | +50 |
| RTX Corp(RTX) | 8,221 | 8,071 | -150 | 1,508 | 1,557 | 0.90% | +49 |
| Consolidated Edison Inc(ED) | 4,125 | 4,025 | -100 | 410 | 456 | 0.26% | +46 |
| Analog Devices Inc(ADI) | 800 | 800 | 0 | 217 | 255 | 0.15% | +38 |
| Colgate-Palmolive Co(CL) | 7,160 | 7,010 | -150 | 566 | 597 | 0.35% | +32 |
| Amgen Inc(AMGN) | 1,285 | 1,285 | 0 | 421 | 452 | 0.26% | +32 |
| Capital One Financial (DH)(COF) | 885 | 1,340 | +455 | 214 | 244 | 0.14% | +30 |
| Hershey Company(HSY) | 1,100 | 1,100 | 0 | 200 | 229 | 0.13% | +29 |
| Labcorp Hldgs Inc. | 0 | 1,570 | +1,570 | 0 | 419 | 0.24% | +419 |
| Coca-Cola Company(KO) | 3,900 | 3,900 | 0 | 273 | 297 | 0.17% | +24 |
| Southern Company(SO) | 2,500 | 2,500 | 0 | 218 | 241 | 0.14% | +23 |
| Waste Management Inc(WM) | 8,740 | 8,455 | -285 | 1,920 | 1,943 | 1.13% | +23 |
| YUM! Brands Inc(YUM) | 0 | 5,935 | +5,935 | 0 | 923 | 0.54% | +923 |
| McDonalds Corp(MCD) | 4,110 | 4,110 | 0 | 1,256 | 1,277 | 0.74% | +21 |
| Markel Corp(MKL) | 123 | 148 | +25 | 264 | 283 | 0.16% | +19 |
| iShares Russell 2000 Index | 12,747 | 12,722 | -25 | 3,138 | 3,155 | 1.83% | +17 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 375 | 391 | 0.23% | +17 |
| Procter & Gamble(PG) | 0 | 14,345 | +14,345 | 0 | 2,072 | 1.20% | +2,072 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 301 | 315 | 0.18% | +15 |
| Hilton Worldwide Hldgs(HLT) | 775 | 775 | 0 | 223 | 236 | 0.14% | +13 |
| Republic Services Inc(RSG) | 1,625 | 1,625 | 0 | 344 | 356 | 0.21% | +12 |
| Chubb Limited COM | 740 | 740 | 0 | 231 | 241 | 0.14% | +10 |
| Vanguard Short Term Bond Index | 3,261 | 3,368 | +107 | 257 | 264 | 0.15% | +7 |
| Clorox Company(CLX) | 0 | 2,175 | +2,175 | 0 | 225 | 0.13% | +225 |
| Vgd Int Term Bond Index Fund | 3,483 | 3,587 | +104 | 271 | 277 | 0.16% | +6 |
| iShares MSCI EmergMkt Min Vol | 7,800 | 7,800 | 0 | 500 | 505 | 0.29% | +5 |
| Schwab US Small Cap | 8,800 | 8,800 | 0 | 251 | 256 | 0.15% | +5 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 384 | 389 | 0.23% | +4 |
| iShares Core Growth Allocation | 9,464 | 9,591 | +127 | 615 | 617 | 0.36% | +2 |
| Vanguard REIT | 8,085 | 8,085 | 0 | 715 | 717 | 0.42% | +2 |
| Simon Property Group(SPG) | 1,125 | 1,125 | 0 | 208 | 210 | 0.12% | +2 |
| Cisco Systems Inc(CSCO) | 37,320 | 37,070 | -250 | 2,875 | 2,876 | 1.67% | +2 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 26,250 | 26,250 | 0 | 621 | 612 | 0.35% | -9 |
| Ecolab Inc(ECL) | 0 | 4,860 | +4,860 | 0 | 1,293 | 0.75% | +1,293 |
| American Water Works Inc | 0 | 2,725 | +2,725 | 0 | 371 | 0.22% | +371 |
| Vanguard Total Stock Mkt | 1,006 | 1,006 | 0 | 337 | 323 | 0.19% | -15 |
| Masco Corp(MAS) | 4,900 | 4,900 | 0 | 311 | 296 | 0.17% | -15 |
| Airbnb Inc | 2,255 | 2,255 | 0 | 306 | 285 | 0.17% | -21 |
| Cigna Corp | 2,655 | 2,655 | 0 | 731 | 708 | 0.41% | -23 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 324 | 300 | 0.17% | -24 |
| Vanguard Div Appreciation | 6,614 | 6,634 | +20 | 1,454 | 1,427 | 0.83% | -27 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 955 | 955 | 0 | 376 | 343 | 0.20% | -33 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 46,525 | 48,875 | +2,350 | 1,778 | 1,739 | 1.01% | -39 |
| Waste Connections Inc(WCN) | 0 | 3,170 | +3,170 | 0 | 515 | 0.30% | +515 |
| Globus Medical Inc A(GMED) | 40,000 | 40,000 | 0 | 3,492 | 3,446 | 2.00% | -46 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 10,075 | +10,075 | 0 | 581 | 0.34% | +581 |
| Lowes Companies Inc(LOW) | 0 | 7,480 | +7,480 | 0 | 1,767 | 1.02% | +1,767 |
| MetLife Inc(MET) | 5,500 | 5,400 | -100 | 434 | 382 | 0.22% | -52 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 296 | 242 | 0.14% | -54 |
| iShares Core S&P US Growth | 4,255 | 4,255 | 0 | 715 | 660 | 0.38% | -55 |
| 3M Co(MMM) | 3,760 | 3,760 | 0 | 602 | 546 | 0.32% | -56 |
| Sysco Corporation(SYY) | 0 | 22,650 | +22,650 | 0 | 1,616 | 0.94% | +1,616 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,279 | 1,219 | 0.71% | -59 |
| RPM International(RPM) | 0 | 8,355 | +8,355 | 0 | 830 | 0.48% | +830 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 548 | 480 | 0.28% | -68 |