Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 362,323 | 340,930 | -21,393 | $76.21M | $72.85M | 7.15% | -$3.36M |
| Ishares TrRussell 1000 Growth ETF | 167,323 | 153,799 | -13,524 | $79.19M | $65.58M | 6.43% | -$13.61M |
| Ishares TrCORE S P500 ETF | 103,402 | 98,557 | -4,845 | $70.82M | $64.38M | 6.32% | -$6.45M |
| AbbVie Inc.(ABBV) | 270,741 | 270,562 | -179 | $61.86M | $58.84M | 5.77% | -$3.02M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 466,488 | 606,247 | +139,759 | $33.11M | $42.60M | 4.18% | +$9.49M |
| Ishares TrS P 500 GRWT ETF | 291,360 | 266,271 | -25,089 | $35.91M | $30.12M | 2.95% | -$5.80M |
| Abbott Laboratories | 281,969 | 282,498 | +529 | $35.33M | $29.00M | 2.85% | -$6.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 137,140 | 286,978 | +149,838 | $12.27M | $25.98M | 2.55% | +$13.71M |
| Ishares TrIBONDS DEC 2033 | 817,300 | 937,221 | +119,921 | $21.36M | $24.23M | 2.38% | +$2.86M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 803,482 | 857,584 | +54,102 | $19.51M | $20.79M | 2.04% | +$1.28M |
| Ishares TrS&P 500 Value ETF | 104,391 | 97,684 | -6,707 | $22.14M | $20.63M | 2.02% | -$1.51M |
| Ishares TrIBONDS DEC 29 | 794,637 | 871,158 | +76,521 | $18.60M | $20.26M | 1.99% | +$1.66M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 835,858 | 920,078 | +84,220 | $18.45M | $20.14M | 1.98% | +$1.69M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 730,627 | 794,471 | +63,844 | $18.60M | $20.12M | 1.97% | +$1.53M |
| Apple Inc.(AAPL) | 81,424 | 78,935 | -2,489 | $22.14M | $20.03M | 1.97% | -$2.10M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 831,287 | 773,344 | -57,943 | $21.22M | $19.54M | 1.92% | -$1.68M |
| NVIDIA Corporation(NVDA) | 109,750 | 110,258 | +508 | $20.47M | $19.23M | 1.89% | -$1.24M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 781,212 | 912,123 | +130,911 | $16.52M | $19.09M | 1.87% | +$2.57M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 557,365 | 730,868 | +173,503 | $14.70M | $19.05M | 1.87% | +$4.35M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 721,664 | 751,427 | +29,763 | $17.49M | $18.21M | 1.79% | +$728.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 659,601 | 695,613 | +36,012 | $15.09M | $15.94M | 1.56% | +$851.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 211,341 | 157,477 | -53,864 | $19.90M | $14.60M | 1.43% | -$5.30M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 659,422 | 605,306 | -54,116 | $14.82M | $13.58M | 1.33% | -$1.24M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 36,188 | 459,201 | +423,013 | $938.7K | $11.77M | 1.16% | +$10.84M |
| Ishares TrRUS MID CAP ETF | 103,245 | 113,017 | +9,772 | $9.94M | $10.99M | 1.08% | +$1.05M |
| Microsoft Corporation(MSFT) | 28,925 | 29,461 | +536 | $13.99M | $10.91M | 1.07% | -$3.08M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 76,933 | 73,952 | -2,981 | $11.08M | $9.83M | 0.96% | -$1.25M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 297,073 | 417,856 | +120,783 | $6.64M | $9.31M | 0.91% | +$2.67M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 204,323 | 184,137 | -20,186 | $11.21M | $9.23M | 0.91% | -$1.98M |
| Micron Technology, Inc.(MU) | 28,965 | 27,176 | -1,789 | $8.27M | $9.18M | 0.90% | +$914.2K |
| JPMorgan Chase & Co.(JPM) | 28,786 | 28,912 | +126 | $9.28M | $8.50M | 0.83% | -$770.6K |
| Ishares TrRUS 1000 ETF | 23,480 | 23,409 | -71 | $8.77M | $8.35M | 0.82% | -$421.7K |
| Alphabet Inc.CL A(GOOG) | 28,504 | 27,399 | -1,105 | $8.92M | $7.88M | 0.77% | -$1.04M |
| Walmart Inc.(WMT) | 60,497 | 59,714 | -783 | $6.74M | $7.42M | 0.73% | +$681.3K |
| Caterpillar Inc.(CAT) | 10,417 | 9,757 | -660 | $5.97M | $6.91M | 0.68% | +$944.9K |
| Lam Research Corporation(LRCX) | 33,354 | 31,319 | -2,035 | $5.71M | $6.69M | 0.66% | +$982.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,361 | 83,587 | +43,226 | $2.71M | $5.83M | 0.57% | +$3.12M |
| Ishares TrSELECT DIVID ETF | 33,307 | 32,822 | -485 | $4.70M | $4.97M | 0.49% | +$268.6K |
| Ishares TrISHS 5 10YR INVT | 100,655 | 92,365 | -8,290 | $5.42M | $4.92M | 0.48% | -$507.6K |
| Alphabet Inc.CL C(GOOG) | 17,702 | 17,119 | -583 | $5.55M | $4.91M | 0.48% | -$644.1K |
| Ishares TrCORE US AGGBD ET | 251,485 | 48,920 | -202,565 | $25.12M | $4.86M | 0.48% | -$20.26M |
| The TJX Companies, Inc.(TJX) | 29,870 | 29,465 | -405 | $4.59M | $4.71M | 0.46% | +$117.2K |
| Visa Inc.CL A(V) | 15,115 | 15,306 | +191 | $5.30M | $4.63M | 0.45% | -$674.8K |
| Costco Wholesale Corporation(COST) | 4,501 | 4,560 | +59 | $3.88M | $4.54M | 0.45% | +$662.3K |
| The Procter & Gamble Company(PG) | 28,292 | 28,531 | +239 | $4.05M | $4.12M | 0.40% | +$66.5K |
| Ishares IncMSCI Eurozone ETF | 64,445 | 64,445 | 0 | $4.13M | $4.04M | 0.40% | -$94.1K |
| Ecolab Inc.(ECL) | 15,240 | 14,992 | -248 | $4.00M | $3.99M | 0.39% | -$12.6K |
| Vanguard Index FdsVALUE ETF | 20,236 | 20,159 | -77 | $3.86M | $3.96M | 0.39% | +$90.3K |
| Monolithic Power Systems, Inc.(MPWR) | 3,671 | 3,567 | -104 | $3.33M | $3.90M | 0.38% | +$572.7K |
| Garmin Ltd.SHS(GRMN) | 16,254 | 16,654 | +400 | $3.30M | $3.86M | 0.38% | +$566.8K |
| Chubb Ltd Switz COM | 11,665 | 11,621 | -44 | $3.64M | $3.79M | 0.37% | +$146.8K |
| Mastercard IncorporatedCL A(MA) | 7,436 | 7,545 | +109 | $4.25M | $3.77M | 0.37% | -$475.1K |
| Ishares TrRUS MD CP GR ETF | 27,536 | 28,855 | +1,319 | $3.77M | $3.70M | 0.36% | -$73.9K |
| Citizens Financial Group, Inc.(CFG) | 61,041 | 59,910 | -1,131 | $3.57M | $3.59M | 0.35% | +$27.4K |
| Johnson & Johnson(JNJ) | 14,663 | 14,419 | -244 | $3.03M | $3.52M | 0.35% | +$490.1K |
| The Home Depot, Inc.(HD) | 9,844 | 9,936 | +92 | $3.39M | $3.27M | 0.32% | -$119.5K |
| Aon plcCL A(AON) | 9,513 | 9,669 | +156 | $3.36M | $3.12M | 0.31% | -$236.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 141,276 | 142,758 | +1,482 | $3.10M | $3.12M | 0.31% | +$18.0K |
| Amgen Inc.(AMGN) | 8,882 | 8,857 | -25 | $2.91M | $3.12M | 0.31% | +$209.2K |
| Ishares TrRussell 2000 Growth ETF | 9,119 | 9,771 | +652 | $2.95M | $3.07M | 0.30% | +$120.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 65,982 | 66,228 | +246 | $2.82M | $3.04M | 0.30% | +$222.4K |
| Vanguard Index FdsGROWTH ETF | 6,988 | 6,957 | -31 | $3.41M | $3.04M | 0.30% | -$370.4K |
| Amazon.com, Inc.(AMZN) | 14,618 | 14,340 | -278 | $3.37M | $2.99M | 0.29% | -$387.5K |
| Expeditors International of Washington, Inc.(EXPD) | 21,114 | 20,484 | -630 | $3.15M | $2.93M | 0.29% | -$212.3K |
| CME Group Inc.(CME) | 9,825 | 9,862 | +37 | $2.68M | $2.91M | 0.29% | +$229.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.28% | -$146.6K |
| Merck & Co., Inc.(MRK) | 23,249 | 23,151 | -98 | $2.45M | $2.78M | 0.27% | +$337.6K |
| QUALCOMM Incorporated(QCOM) | 21,280 | 21,454 | +174 | $3.64M | $2.76M | 0.27% | -$877.1K |
| Sysco Corporation(SYY) | 38,211 | 38,675 | +464 | $2.82M | $2.76M | 0.27% | -$57.1K |
| Air Products And Chemicals I | 9,265 | 9,442 | +177 | $2.29M | $2.74M | 0.27% | +$454.2K |
| Salesforce, Inc.(CRM) | 13,392 | 13,707 | +315 | $3.55M | $2.56M | 0.25% | -$989.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,473 | 3,846 | -627 | $3.05M | $2.50M | 0.25% | -$548.9K |
| Packaging Corporation of America(PKG) | 11,461 | 11,477 | +16 | $2.36M | $2.44M | 0.24% | +$72.0K |
| Eli Lilly and Company(LLY) | 2,468 | 2,472 | +4 | $2.65M | $2.27M | 0.22% | -$378.6K |
| Exxon Mobil Corp | 12,749 | 13,359 | +610 | $1.53M | $2.27M | 0.22% | +$732.3K |
| MSCI Inc.(MSCI) | 4,105 | 4,199 | +94 | $2.36M | $2.26M | 0.22% | -$91.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,163 | 14,525 | -638 | $2.35M | $2.13M | 0.21% | -$217.7K |
| Intuit Inc.(INTU) | 4,567 | 4,836 | +269 | $3.03M | $2.09M | 0.21% | -$934.3K |
| Ishares Tr1 3 YR TREAS BD | 23,634 | 25,270 | +1,636 | $1.96M | $2.09M | 0.20% | +$129.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,912 | 9,901 | -11 | $2.66M | $1.96M | 0.19% | -$696.1K |
| Berkshire Hathaway Inc DelCL B | 3,826 | 3,613 | -213 | $1.92M | $1.73M | 0.17% | -$191.8K |
| Ishares TrRussell 2000 Value ETF | 8,104 | 9,131 | +1,027 | $1.47M | $1.73M | 0.17% | +$262.6K |
| Ishares TrRUSSELL 2000 ETF | 5,826 | 6,314 | +488 | $1.43M | $1.57M | 0.15% | +$131.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,878 | 2,443 | -435 | $1.80M | $1.46M | 0.14% | -$345.1K |
| Ishares TrRussell Midcap Value ETF | 8,814 | 9,641 | +827 | $1.24M | $1.41M | 0.14% | +$161.9K |
| Broadcom Inc.(AVGO) | 3,864 | 4,431 | +567 | $1.34M | $1.37M | 0.13% | +$34.1K |
| Medtronic plcSHS(MDT) | 17,486 | 15,806 | -1,680 | $1.68M | $1.37M | 0.13% | -$310.1K |
| Wells Fargo & Company(WFC) | 17,181 | 16,588 | -593 | $1.60M | $1.32M | 0.13% | -$280.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,183 | 8,893 | -1,290 | $1.24M | $1.21M | 0.12% | -$31.4K |
| Meta Platforms, Inc.CL A(META) | 2,191 | 2,103 | -88 | $1.45M | $1.20M | 0.12% | -$243.1K |
| McDonald's Corporation(MCD) | 3,792 | 3,727 | -65 | $1.16M | $1.16M | 0.11% | -$634 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,658 | 13,997 | -661 | $1.14M | $1.15M | 0.11% | +$8.8K |
| Gilead Sciences, Inc.(GILD) | 7,568 | 7,581 | +13 | $928.9K | $1.06M | 0.10% | +$127.7K |
| The Coca-Cola Company(KO) | 13,203 | 13,048 | -155 | $923.0K | $992.3K | 0.10% | +$69.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 11,320 | +11,320 | $0 | $975.1K | 0.10% | +$975.1K |
| Ishares TrCORE S P MCP ETF | 14,020 | 14,145 | +125 | $925.3K | $955.2K | 0.09% | +$29.9K |
| Marriott International, Inc.CL A(MAR) | 3,226 | 2,914 | -312 | $1.00M | $953.1K | 0.09% | -$47.8K |
| RTX Corporation(RTX) | 5,528 | 4,891 | -637 | $1.01M | $943.5K | 0.09% | -$70.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 43,300 | 43,300 | 0 | $859.3K | $853.9K | 0.08% | -$5.4K |
| Bank America Corp | 16,892 | 17,392 | +500 | $929.1K | $847.9K | 0.08% | -$81.2K |