Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 168,330 | 165,792 | -2,538 | $81.74M | $76.95M | 8.77% | -$4.79M |
| Apple Inc.(AAPL) | 301,690 | 299,636 | -2,054 | $82.02M | $76.04M | 8.67% | -$5.97M |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 2,073,839 | +2,073,839 | $0 | $57.76M | 6.58% | +$57.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,954 | 48,141 | -1,813 | $34.06M | $31.31M | 3.57% | -$2.76M |
| American Centy Etf TrAVANTIS INTL SML | 3,025 | 409,040 | +406,015 | $211.2K | $29.39M | 3.35% | +$29.18M |
| Amazon.com, Inc.(AMZN) | 138,372 | 135,004 | -3,368 | $31.94M | $28.12M | 3.21% | -$3.82M |
| Berkshire Hathaway Inc DelCL B | 78,793 | 57,140 | -21,653 | $39.61M | $27.38M | 3.12% | -$12.22M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 519,605 | +519,605 | $0 | $23.94M | 2.73% | +$23.94M |
| NVIDIA Corporation(NVDA) | 128,133 | 131,925 | +3,792 | $23.90M | $23.01M | 2.62% | -$889.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 769,719 | +769,719 | $0 | $20.17M | 2.30% | +$20.17M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 357,357 | 508,913 | +151,556 | $14.15M | $19.98M | 2.28% | +$5.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,258 | 286,089 | +111,831 | $10.89M | $18.33M | 2.09% | +$7.45M |
| Vanguard Index FdsSMALL CP ETF | 63,812 | 62,645 | -1,167 | $16.46M | $16.41M | 1.87% | -$52.3K |
| Microsoft Corporation(MSFT) | 36,579 | 38,683 | +2,104 | $17.69M | $14.32M | 1.63% | -$3.37M |
| Bank America Corp | 265,583 | 265,118 | -465 | $14.61M | $12.92M | 1.47% | -$1.68M |
| Schwab Strategic TrUS Broad Market ETF | 595,340 | 504,798 | -90,542 | $15.62M | $12.67M | 1.44% | -$2.95M |
| Ishares TrCore MSCI International CORE MSCI INTL | 195,417 | 147,898 | -47,519 | $16.12M | $12.36M | 1.41% | -$3.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,496 | 59,575 | -921 | $11.59M | $11.43M | 1.30% | -$155.0K |
| Costco Wholesale Corporation(COST) | 10,151 | 10,935 | +784 | $8.75M | $10.90M | 1.24% | +$2.14M |
| Meta Platforms, Inc.CL A(META) | 22,941 | 18,713 | -4,228 | $15.14M | $10.71M | 1.22% | -$4.44M |
| Exxon Mobil Corp | 63,242 | 61,124 | -2,118 | $7.61M | $10.37M | 1.18% | +$2.76M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 196,616 | 167,127 | -29,489 | $12.42M | $10.25M | 1.17% | -$2.17M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 225,335 | 226,739 | +1,404 | $10.30M | $10.24M | 1.17% | -$51.5K |
| American Centy Etf TrINTL SMCP VLU | 95,253 | 93,052 | -2,201 | $8.95M | $9.29M | 1.06% | +$341.3K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 104,579 | +104,579 | $0 | $8.43M | 0.96% | +$8.43M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 365,979 | +365,979 | $0 | $8.38M | 0.96% | +$8.38M |
| Broadcom Inc.(AVGO) | 26,335 | 25,109 | -1,226 | $9.11M | $7.77M | 0.89% | -$1.34M |
| Vanguard Index FdsTotal Stock Market | 21,241 | 20,620 | -621 | $7.12M | $6.62M | 0.75% | -$506.4K |
| Fastenal Company(FAST) | 139,030 | 138,361 | -669 | $5.58M | $6.42M | 0.73% | +$840.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 120,549 | 122,045 | +1,496 | $6.32M | $6.37M | 0.73% | +$51.6K |
| GE Aerospace(GE) | 21,511 | 21,632 | +121 | $6.63M | $6.14M | 0.70% | -$487.5K |
| Visa Inc.CL A(V) | 17,644 | 19,789 | +2,145 | $6.19M | $5.98M | 0.68% | -$206.9K |
| American Centy Etf TrINTL EQT ETF | 5,066 | 69,882 | +64,816 | $417.0K | $5.93M | 0.68% | +$5.51M |
| JPMorgan Chase & Co.(JPM) | 20,318 | 19,356 | -962 | $6.55M | $5.69M | 0.65% | -$853.2K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 220,341 | +220,341 | $0 | $5.65M | 0.64% | +$5.65M |
| Invesco Qqq TrUNIT SER 1 | 9,473 | 9,743 | +270 | $5.82M | $5.62M | 0.64% | -$195.6K |
| Corteva, Inc.(CTVA) | 60,756 | 60,761 | +5 | $4.07M | $5.09M | 0.58% | +$1.01M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 52,918 | 49,933 | -2,985 | $5.18M | $4.83M | 0.55% | -$344.5K |
| GE Vernova Inc.(GEV) | 5,200 | 5,273 | +73 | $3.40M | $4.60M | 0.52% | +$1.20M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 76,440 | +76,440 | $0 | $4.23M | 0.48% | +$4.23M |
| Dow Inc.(DOW) | 97,610 | 99,374 | +1,764 | $2.28M | $4.14M | 0.47% | +$1.86M |
| AbbVie Inc.(ABBV) | 18,611 | 18,627 | +16 | $4.25M | $4.05M | 0.46% | -$201.3K |
| Caterpillar Inc.(CAT) | 5,180 | 5,165 | -15 | $2.97M | $3.66M | 0.42% | +$691.7K |
| CarMax, Inc.(KMX) | 0 | 86,635 | +86,635 | $0 | $3.60M | 0.41% | +$3.60M |
| Morgan Stanley(MS) | 21,538 | 21,203 | -335 | $3.82M | $3.49M | 0.40% | -$334.3K |
| Lam Research Corporation(LRCX) | 20,523 | 16,101 | -4,422 | $3.51M | $3.44M | 0.39% | -$73.0K |
| The Home Depot, Inc.(HD) | 8,849 | 9,827 | +978 | $3.04M | $3.23M | 0.37% | +$186.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 82,890 | 65,982 | -16,908 | $3.75M | $3.23M | 0.37% | -$519.0K |
| Martin Marietta Materials, Inc.(MLM) | 5,360 | 5,331 | -29 | $3.34M | $3.14M | 0.36% | -$199.2K |
| Stryker Corporation(SYK) | 8,690 | 9,498 | +808 | $3.05M | $3.12M | 0.36% | +$66.7K |
| Ishares TrCore S&P Small Cap ETF | 9,753 | 25,064 | +15,311 | $1.17M | $3.12M | 0.36% | +$1.94M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 109,176 | 79,903 | -29,273 | $4.32M | $3.11M | 0.35% | -$1.22M |
| Eli Lilly and Company(LLY) | 3,364 | 3,260 | -104 | $3.62M | $3.00M | 0.34% | -$616.8K |
| Ishares TrCORE S P500 ETF | 2,874 | 4,493 | +1,619 | $1.97M | $2.93M | 0.33% | +$965.9K |
| Amphenol CorpCL A | 29,520 | 22,528 | -6,992 | $3.99M | $2.85M | 0.32% | -$1.14M |
| Chevron Corporation(CVX) | 10,809 | 13,701 | +2,892 | $1.65M | $2.83M | 0.32% | +$1.19M |
| Schwab Strategic TrUS MID CAP ETF | 91,628 | 87,706 | -3,922 | $2.76M | $2.72M | 0.31% | -$39.9K |
| Applied Matls Inc | 7,920 | 7,658 | -262 | $2.04M | $2.62M | 0.30% | +$581.9K |
| The Kroger Co.(KR) | 37,489 | 35,319 | -2,170 | $2.34M | $2.56M | 0.29% | +$213.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,825 | 44,983 | +158 | $2.57M | $2.55M | 0.29% | -$16.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 38,400 | 38,601 | +201 | $1.72M | $2.36M | 0.27% | +$647.8K |
| Qnity Electronics, Inc.(Q) | 20,544 | 20,481 | -63 | $1.68M | $2.36M | 0.27% | +$685.7K |
| The Allstate Corporation(ALL) | 11,919 | 11,290 | -629 | $2.48M | $2.34M | 0.27% | -$140.1K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 45,287 | +45,287 | $0 | $2.25M | 0.26% | +$2.25M |
| Schwab Strategic TrINTL EQTY ETF | 93,415 | 89,195 | -4,220 | $2.25M | $2.21M | 0.25% | -$38.1K |
| S&P Global Inc.(SPGI) | 5,157 | 5,047 | -110 | $2.69M | $2.15M | 0.24% | -$548.3K |
| NextEra Energy, Inc.(NEE) | 24,178 | 22,651 | -1,527 | $1.94M | $2.10M | 0.24% | +$162.9K |
| Lockheed Martin Corporation(LMT) | 3,012 | 3,378 | +366 | $1.46M | $2.04M | 0.23% | +$585.0K |
| The Sherwin-Williams Company(SHW) | 6,304 | 6,241 | -63 | $2.04M | $2.00M | 0.23% | -$42.1K |
| Ishares TrRussell 1000 Value ETF | 9,192 | 9,192 | 0 | $1.93M | $1.96M | 0.22% | +$30.6K |
| Abbott Laboratories | 19,625 | 18,807 | -818 | $2.46M | $1.93M | 0.22% | -$527.9K |
| D.R. Horton, Inc.(DHI) | 14,390 | 14,063 | -327 | $2.07M | $1.93M | 0.22% | -$142.9K |
| Tesla, Inc.(TSLA) | 2,442 | 5,155 | +2,713 | $1.10M | $1.92M | 0.22% | +$818.2K |
| Micron Technology, Inc.(MU) | 4,888 | 5,585 | +697 | $1.40M | $1.89M | 0.22% | +$491.7K |
| DuPont de Nemours, Inc.(DD) | 41,167 | 40,990 | -177 | $1.65M | $1.88M | 0.21% | +$222.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,257 | 28,257 | 0 | $1.68M | $1.76M | 0.20% | +$82.2K |
| Johnson & Johnson(JNJ) | 10,043 | 7,128 | -2,915 | $2.08M | $1.74M | 0.20% | -$336.0K |
| KLA Corporation(KLAC) | 1,173 | 1,143 | -30 | $1.43M | $1.68M | 0.19% | +$257.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,229 | 1,231 | +2 | $1.31M | $1.63M | 0.19% | +$311.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 15,149 | 14,114 | -1,035 | $1.68M | $1.62M | 0.18% | -$60.2K |
| Motorola Solutions, Inc.(MSI) | 3,639 | 3,659 | +20 | $1.39M | $1.59M | 0.18% | +$193.0K |
| Tractor Supply Company(TSCO) | 35,425 | 34,964 | -461 | $1.77M | $1.58M | 0.18% | -$187.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 35,286 | 34,667 | -619 | $1.57M | $1.58M | 0.18% | +$15.5K |
| Paychex, Inc.(PAYX) | 17,206 | 16,756 | -450 | $1.93M | $1.54M | 0.18% | -$386.6K |
| Ishares TrRUS 1000 ETF | 2,879 | 4,239 | +1,360 | $1.08M | $1.51M | 0.17% | +$436.4K |
| Schwab Strategic TrUS LCAP GR ETF | 48,943 | 51,760 | +2,817 | $1.60M | $1.51M | 0.17% | -$88.7K |
| Adobe Inc.(ADBE) | 6,493 | 6,120 | -373 | $2.27M | $1.49M | 0.17% | -$784.9K |
| NetApp, Inc.(NTAP) | 14,676 | 14,443 | -233 | $1.57M | $1.48M | 0.17% | -$92.8K |
| Arista Networks, Inc.(ANET) | 3,819 | 11,797 | +7,978 | $500.4K | $1.45M | 0.17% | +$948.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.16% | -$73.3K |
| Ishares TrRussell 1000 Growth ETF | 3,607 | 3,242 | -365 | $1.71M | $1.38M | 0.16% | -$324.8K |
| Allegion plc(ALLE) | 9,107 | 9,380 | +273 | $1.45M | $1.36M | 0.16% | -$87.2K |
| Schwab Strategic TrUS LCAP VA ETF | 45,641 | 43,831 | -1,810 | $1.35M | $1.34M | 0.15% | -$14.6K |
| Pfizer Inc.(PFE) | 53,614 | 47,318 | -6,296 | $1.33M | $1.33M | 0.15% | -$6.3K |
| Walmart Inc.(WMT) | 9,825 | 10,385 | +560 | $1.09M | $1.29M | 0.15% | +$196.1K |
| Oshkosh Corporation(OSK) | 8,596 | 8,580 | -16 | $1.08M | $1.26M | 0.14% | +$183.1K |
| ResMed Inc.(RMD) | 5,481 | 5,422 | -59 | $1.32M | $1.22M | 0.14% | -$103.1K |
| Zoetis Inc.CL A(ZTS) | 10,638 | 10,236 | -402 | $1.34M | $1.21M | 0.14% | -$128.5K |
| CME Group Inc.(CME) | 0 | 4,083 | +4,083 | $0 | $1.21M | 0.14% | +$1.21M |
| Vanguard Specialized FundsDIV APP ETF | 1,438 | 5,401 | +3,963 | $316.0K | $1.16M | 0.13% | +$845.6K |