Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY | 162,854 | 269,930 | +107,076 | 3,915 | 6,681 | 1.51% | +2,766 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 10,945 | 67,886 | +56,941 | 515 | 3,187 | 0.72% | +2,672 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 382,823 | 471,280 | +88,457 | 10,214 | 12,348 | 2.79% | +2,134 |
| JOHNSON & JOHNSON COM(JNJ) | 27,648 | 27,416 | -232 | 5,722 | 6,702 | 1.51% | +980 |
| CHEVRON CORPORATION COM(CVX) | 16,893 | 17,007 | +114 | 2,575 | 3,519 | 0.79% | +944 |
| EXXON MOBIL CORP COM | 20,388 | 19,966 | -422 | 2,454 | 3,387 | 0.76% | +934 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,336 | 10,801 | +3,465 | 923 | 1,773 | 0.40% | +849 |
| VANGUARD CONSUMER STAPLES CONSUM STP ETF | 10,711 | 13,275 | +2,564 | 2,263 | 2,981 | 0.67% | +719 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 87,935 | 96,512 | +8,577 | 5,493 | 6,185 | 1.40% | +691 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,065 | 4,126 | +61 | 3,505 | 4,111 | 0.93% | +606 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 35,913 | 36,424 | +511 | 5,177 | 5,776 | 1.30% | +599 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 22,290 | +22,290 | 0 | 587 | 0.13% | +587 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,171 | 5,090 | -81 | 2,501 | 3,076 | 0.69% | +575 |
| VANGUARD VALUE | 31,847 | 33,542 | +1,695 | 6,082 | 6,581 | 1.49% | +498 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 53,585 | 60,023 | +6,438 | 4,792 | 5,272 | 1.19% | +480 |
| MERCK & CO INC COM(MRK) | 33,347 | 32,719 | -628 | 3,510 | 3,936 | 0.89% | +426 |
| STANLEY BLACK & DECKER INC COM(SWK) | 9,936 | 16,302 | +6,366 | 738 | 1,158 | 0.26% | +420 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 102,417 | 99,703 | -2,714 | 7,444 | 7,842 | 1.77% | +399 |
| SPDR GOLD SHARES(GLD) | 7,930 | 8,133 | +203 | 3,143 | 3,499 | 0.79% | +357 |
| HONEYWELL INTL INC COM(HON) | 10,482 | 10,537 | +55 | 2,045 | 2,382 | 0.54% | +337 |
| MODERNA INC COM(MRNA) | 15,125 | 15,140 | +15 | 446 | 769 | 0.17% | +323 |
| APPLIED MATLS INC COM | 6,288 | 5,668 | -620 | 1,616 | 1,937 | 0.44% | +321 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 4,230 | +4,230 | 0 | 318 | 0.07% | +318 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 134,595 | 137,789 | +3,194 | 6,945 | 7,239 | 1.63% | +294 |
| AMGEN INC COM(AMGN) | 12,932 | 12,848 | -84 | 4,233 | 4,521 | 1.02% | +288 |
| STRYKER CORPORATION COM(SYK) | 817 | 1,670 | +853 | 287 | 549 | 0.12% | +262 |
| FIDELITY MSCI UTILITIES INDEX | 55,088 | 55,846 | +758 | 3,042 | 3,299 | 0.74% | +257 |
| TREX INC COM(TREX) | 0 | 6,925 | +6,925 | 0 | 252 | 0.06% | +252 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 7,700 | +7,700 | 0 | 251 | 0.06% | +251 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 2,540 | +2,540 | 0 | 250 | 0.06% | +250 |
| ISHARES 1-5 YEAR INVMT GRD CORP BD | 96,102 | 101,438 | +5,336 | 5,082 | 5,332 | 1.20% | +250 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 82,968 | 88,713 | +5,745 | 3,929 | 4,177 | 0.94% | +248 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,660 | +1,660 | 0 | 243 | 0.05% | +243 |
| GE VERNOVA INC COM(GEV) | 0 | 248 | +248 | 0 | 216 | 0.05% | +216 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | 331,598 | 328,713 | -2,885 | 10,449 | 10,660 | 2.41% | +211 |
| AIR PRODUCTS AND CHEMICALS INC COM | 4,712 | 4,731 | +19 | 1,164 | 1,374 | 0.31% | +210 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,195 | +2,195 | 0 | 210 | 0.05% | +210 |
| WASTE MGMT INC DEL COM(WM) | 0 | 910 | +910 | 0 | 209 | 0.05% | +209 |
| CONOCOPHILLIPS COM(COP) | 2,188 | 2,938 | +750 | 205 | 388 | 0.09% | +183 |
| PEPSICO INC COM(PEP) | 15,396 | 15,342 | -54 | 2,210 | 2,382 | 0.54% | +173 |
| SNAP ON INC COM(SNA) | 8,714 | 8,734 | +20 | 3,003 | 3,172 | 0.72% | +169 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 20,538 | 22,285 | +1,747 | 2,051 | 2,212 | 0.50% | +161 |
| GENERAC HLDGS INC COM(GNRC) | 2,520 | 2,520 | 0 | 344 | 492 | 0.11% | +149 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 258,394 | 264,850 | +6,456 | 11,382 | 11,508 | 2.60% | +126 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,005 | 2,004 | +999 | 227 | 350 | 0.08% | +123 |
| ARMATA PHARMACEUTICALS INC COM(ARMP) | 30,000 | 30,000 | 0 | 188 | 307 | 0.07% | +119 |
| COCA COLA CO COM(KO) | 17,092 | 17,192 | +100 | 1,195 | 1,307 | 0.30% | +113 |
| DNP SELECT INCOME FD INC COM(DNP) | 261,676 | 264,547 | +2,871 | 2,614 | 2,725 | 0.62% | +111 |
| ROSS STORES INC COM(ROST) | 3,317 | 3,248 | -69 | 597 | 704 | 0.16% | +106 |
| MCDONALDS CORP COM(MCD) | 5,456 | 5,706 | +250 | 1,667 | 1,773 | 0.40% | +106 |
| CHURCH & DWIGHT CO INC COM(CHD) | 8,034 | 8,267 | +233 | 674 | 771 | 0.17% | +98 |
| ISHARES CORE S&P MID-CAP | 87,786 | 87,218 | -568 | 5,794 | 5,890 | 1.33% | +96 |
| ISHARES GOLD TRUST(IAU) | 12,816 | 12,823 | +7 | 1,040 | 1,130 | 0.26% | +90 |
| ISHARES RUSSELL 2000 GROWTH | 6,920 | 7,402 | +482 | 2,235 | 2,323 | 0.52% | +88 |
| KYVERNA THERAPEUTICS INC COM(KYTX) | 0 | 10,000 | +10,000 | 0 | 86 | 0.02% | +86 |
| WALMART INC COM(WMT) | 5,434 | 5,563 | +129 | 605 | 691 | 0.16% | +86 |
| BP PLC SPONSORED ADR(BP) | 6,998 | 6,998 | 0 | 243 | 329 | 0.07% | +86 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 20,189 | 20,439 | +250 | 859 | 944 | 0.21% | +85 |
| ISHARES CORE S&P SMALL-CAP | 15,179 | 15,310 | +131 | 1,824 | 1,903 | 0.43% | +79 |
| SOUTHERN CO COM(SO) | 8,185 | 8,191 | +6 | 714 | 791 | 0.18% | +77 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 15,120 | 16,052 | +932 | 876 | 951 | 0.21% | +75 |
| RTX CORPORATION COM(RTX) | 18,064 | 17,544 | -520 | 3,313 | 3,384 | 0.76% | +71 |
| ISHARES S&P MID-CAP 400 GROWTH | 18,421 | 18,444 | +23 | 1,785 | 1,856 | 0.42% | +71 |
| ANALOG DEVICES INC COM(ADI) | 1,458 | 1,461 | +3 | 395 | 465 | 0.10% | +69 |
| VALERO ENERGY CORP COM(VLO) | 1,241 | 1,082 | -159 | 202 | 267 | 0.06% | +65 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,112 | 4,128 | +16 | 1,013 | 1,074 | 0.24% | +61 |
| INTEL CORP COM(INTC) | 6,250 | 6,565 | +315 | 231 | 290 | 0.07% | +59 |
| CHUBB LTD SWITZ COM COM | 3,896 | 3,907 | +11 | 1,216 | 1,273 | 0.29% | +57 |
| FASTENAL CO COM(FAST) | 8,645 | 8,660 | +15 | 347 | 402 | 0.09% | +55 |
| AT&T INC COM(T) | 13,001 | 13,011 | +10 | 323 | 377 | 0.09% | +54 |
| CABALETTA BIO INC COM(CABA) | 0 | 20,000 | +20,000 | 0 | 54 | 0.01% | +54 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,679 | 3,689 | +10 | 431 | 483 | 0.11% | +52 |
| TEXAS INSTRS INC COM(TXN) | 2,543 | 2,525 | -18 | 441 | 490 | 0.11% | +49 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,413 | 1,899 | +486 | 260 | 304 | 0.07% | +44 |
| NEXTERA ENERGY INC COM(NEE) | 3,457 | 3,457 | 0 | 278 | 321 | 0.07% | +44 |
| TJX COS INC NEW COM(TJX) | 21,328 | 20,779 | -549 | 3,276 | 3,318 | 0.75% | +42 |
| LINDE PLC SHS(LIN) | 473 | 486 | +13 | 202 | 241 | 0.05% | +39 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,573 | 2,576 | +3 | 355 | 394 | 0.09% | +39 |
| CATERPILLAR INC COM(CAT) | 1,580 | 1,330 | -250 | 905 | 943 | 0.21% | +37 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,864 | 5,222 | +358 | 257 | 294 | 0.07% | +37 |
| DEERE & CO COM(DE) | 2,213 | 1,887 | -326 | 1,030 | 1,063 | 0.24% | +32 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,841 | 3,978 | +137 | 1,245 | 1,275 | 0.29% | +30 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 9,010 | 9,010 | 0 | 385 | 413 | 0.09% | +29 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,016 | 1,016 | 0 | 395 | 424 | 0.10% | +28 |
| ISHARES MSCI AUSTRALIA ETF | 18,509 | 18,444 | -65 | 485 | 512 | 0.12% | +27 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24,139 | 24,301 | +162 | 715 | 741 | 0.17% | +26 |
| STARBUCKS CORP COM(SBUX) | 3,954 | 4,011 | +57 | 333 | 359 | 0.08% | +26 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,902 | 2,097 | +195 | 378 | 402 | 0.09% | +24 |
| CISCO SYS INC COM(CSCO) | 41,718 | 41,714 | -4 | 3,214 | 3,237 | 0.73% | +23 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 23,621 | 23,692 | +71 | 1,640 | 1,663 | 0.38% | +23 |
| VANGUARD INTERM-TERM BOND | 821 | 1,100 | +279 | 64 | 85 | 0.02% | +21 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,317 | 6,318 | +1 | 311 | 331 | 0.07% | +20 |
| CANADIAN NATL RY CO COM(CNI) | 4,373 | 4,385 | +12 | 432 | 451 | 0.10% | +18 |
| AMETEK INC COM | 2,384 | 2,364 | -20 | 489 | 507 | 0.11% | +17 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,029 | 3,183 | +154 | 271 | 288 | 0.07% | +17 |
| DOVER CORP COM(DOV) | 1,144 | 1,144 | 0 | 223 | 239 | 0.05% | +15 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 310 | 322 | 0.07% | +12 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 25,990 | 25,805 | -185 | 2,371 | 2,382 | 0.54% | +12 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,040 | 1,035 | -5 | 627 | 638 | 0.14% | +11 |
| NETFLIX INC. COM(NFLX) | 2,810 | 2,850 | +40 | 263 | 274 | 0.06% | +11 |