Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 25,065 | 235,726 | +210,661 | 7,865 | 67,620 | 1.56% | +59,755 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,800,411 | 2,365,018 | +564,607 | 135,805 | 178,914 | 4.13% | +43,109 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,768,794 | 12,874,922 | +106,128 | 797,667 | 825,025 | 19.04% | +27,358 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 708,066 | +708,066 | 0 | 11,081 | 0.26% | +11,081 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 47,596 | 156,896 | +109,300 | 2,152 | 7,677 | 0.18% | +5,525 |
| VANGUARD SMALL-CAP ETF | 748,000 | 754,676 | +6,676 | 192,947 | 197,665 | 4.56% | +4,718 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11,040 | 88,096 | +77,056 | 492 | 4,084 | 0.09% | +3,592 |
| VANGUARD TOTAL STOCK MARKET ETF | 207,371 | 226,353 | +18,982 | 69,525 | 72,616 | 1.68% | +3,091 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,610,526 | 6,630,184 | +19,658 | 355,382 | 358,361 | 8.27% | +2,980 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 11,880 | +11,880 | 0 | 2,343 | 0.05% | +2,343 |
| EXXON MOBIL CORP COM | 37,733 | 39,662 | +1,929 | 4,541 | 6,729 | 0.16% | +2,188 |
| CHEVRON CORPORATION COM(CVX) | 25,348 | 27,497 | +2,149 | 3,863 | 5,689 | 0.13% | +1,826 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 0 | 66,517 | +66,517 | 0 | 1,810 | 0.04% | +1,810 |
| CATERPILLAR INC COM(CAT) | 13,485 | 13,423 | -62 | 7,725 | 9,510 | 0.22% | +1,785 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 816,339 | 822,511 | +6,172 | 60,050 | 61,771 | 1.43% | +1,721 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 319,559 | 345,179 | +25,620 | 11,523 | 13,207 | 0.30% | +1,683 |
| JOHNSON & JOHNSON COM(JNJ) | 33,793 | 34,557 | +764 | 6,993 | 8,447 | 0.19% | +1,454 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 18,325 | +18,325 | 0 | 1,255 | 0.03% | +1,255 |
| GMO US QUALITY ETF US QUALITY ETF | 0 | 32,310 | +32,310 | 0 | 1,169 | 0.03% | +1,169 |
| COCA COLA CO COM(KO) | 189,151 | 189,031 | -120 | 13,224 | 14,376 | 0.33% | +1,152 |
| COLONY BANKCORP INC COM(CBAN) | 0 | 53,492 | +53,492 | 0 | 1,068 | 0.02% | +1,068 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 8,529 | +8,529 | 0 | 992 | 0.02% | +992 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 425,765 | 449,824 | +24,059 | 11,585 | 12,528 | 0.29% | +943 |
| SCHWAB INTERNATIONAL EQUITY ETF | 533,172 | 547,084 | +13,912 | 12,817 | 13,540 | 0.31% | +723 |
| SOUTHERN CO COM(SO) | 73,433 | 73,555 | +122 | 6,403 | 7,100 | 0.16% | +696 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 544 | 9,909 | +9,365 | 308 | 997 | 0.02% | +689 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 3,148 | +3,148 | 0 | 683 | 0.02% | +683 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284,622 | 291,107 | +6,485 | 12,959 | 13,606 | 0.31% | +648 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,583 | 3,835 | +252 | 2,043 | 2,616 | 0.06% | +573 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,992 | 3,974 | -18 | 3,443 | 3,960 | 0.09% | +517 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 63,504 | 61,541 | -1,963 | 2,587 | 3,089 | 0.07% | +503 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 18,712 | +18,712 | 0 | 490 | 0.01% | +490 |
| SOLVENTUM CORP COM SHS(SOLV) | 8,106 | 17,294 | +9,188 | 642 | 1,129 | 0.03% | +487 |
| VANGUARD CORE BOND ETF | 45,382 | 51,674 | +6,292 | 3,535 | 3,999 | 0.09% | +464 |
| WALMART INC COM(WMT) | 34,341 | 34,268 | -73 | 3,826 | 4,259 | 0.10% | +433 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,535 | 2,729 | +194 | 1,226 | 1,650 | 0.04% | +423 |
| AT&T INC COM(T) | 96,807 | 97,209 | +402 | 2,405 | 2,818 | 0.07% | +413 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,254 | +1,254 | 0 | 399 | 0.01% | +399 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 2,034 | 2,045 | +11 | 584 | 970 | 0.02% | +386 |
| SHELL PLC SPON ADS(SHEL) | 16,184 | 16,870 | +686 | 1,189 | 1,569 | 0.04% | +380 |
| ADOBE INC COM(ADBE) | 1,567 | 3,811 | +2,244 | 548 | 926 | 0.02% | +378 |
| CONOCOPHILLIPS COM(COP) | 9,821 | 9,822 | +1 | 919 | 1,296 | 0.03% | +377 |
| SCHWAB U.S. BROAD MARKET ETF | 70,228 | 86,775 | +16,547 | 1,842 | 2,178 | 0.05% | +336 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,143 | 1,915 | +772 | 336 | 661 | 0.02% | +325 |
| RTX CORPORATION COM(RTX) | 17,728 | 18,483 | +755 | 3,251 | 3,565 | 0.08% | +314 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,623 | 17,906 | +9,283 | 272 | 581 | 0.01% | +309 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,594 | 2,594 | 0 | 714 | 1,016 | 0.02% | +302 |
| ALTRIA GROUP INC COM(MO) | 34,227 | 34,286 | +59 | 1,974 | 2,263 | 0.05% | +289 |
| COTERRA ENERGY INC COM | 32,987 | 32,704 | -283 | 868 | 1,149 | 0.03% | +281 |
| VANGUARD SMALL CAP VALUE ETF | 37,773 | 38,116 | +343 | 8,000 | 8,281 | 0.19% | +281 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 14,907 | 15,434 | +527 | 666 | 945 | 0.02% | +279 |
| XPO INC COM(XPO) | 4,727 | 4,727 | 0 | 642 | 920 | 0.02% | +277 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 11,275 | +11,275 | 0 | 274 | 0.01% | +274 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,839 | 18,860 | +21 | 2,208 | 2,470 | 0.06% | +261 |
| CORNING INC COM(GLW) | 0 | 1,916 | +1,916 | 0 | 261 | 0.01% | +261 |
| APPLIED MATLS INC COM | 0 | 755 | +755 | 0 | 258 | 0.01% | +258 |
| BP PLC SPONSORED ADR(BP) | 18,312 | 18,946 | +634 | 636 | 890 | 0.02% | +254 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,543 | 36,658 | +115 | 1,971 | 2,223 | 0.05% | +252 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 1,901 | +1,901 | 0 | 249 | 0.01% | +249 |
| TARGET CORP COM(TGT) | 11,156 | 11,011 | -145 | 1,091 | 1,335 | 0.03% | +244 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,623 | +2,623 | 0 | 243 | 0.01% | +243 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 984 | 1,225 | 0.03% | +241 |
| TOTALENERGIES SE ACT(TTE) | 23,083 | 19,206 | -3,877 | 1,510 | 1,747 | 0.04% | +237 |
| SLB LIMITED COM STK(SLB) | 0 | 4,570 | +4,570 | 0 | 235 | 0.01% | +235 |
| CSX CORP COM(CSX) | 0 | 5,267 | +5,267 | 0 | 216 | 0.00% | +216 |
| MERCK & CO INC COM(MRK) | 14,856 | 14,754 | -102 | 1,564 | 1,775 | 0.04% | +211 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 8,336 | +8,336 | 0 | 208 | 0.00% | +208 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 13,211 | 15,434 | +2,223 | 1,188 | 1,396 | 0.03% | +208 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 943 | +943 | 0 | 204 | 0.00% | +204 |
| VANGUARD REAL ESTATE ETF | 0 | 2,261 | +2,261 | 0 | 201 | 0.00% | +201 |
| ISHARES CORE S&P SMALL CAP ETF | 3,083 | 4,404 | +1,321 | 371 | 547 | 0.01% | +177 |
| PHILLIPS 66 COM(PSX) | 3,319 | 3,319 | 0 | 428 | 605 | 0.01% | +176 |
| BHP BILLITON LIMITED SPONSORED ADS | 11,552 | 12,006 | +454 | 697 | 873 | 0.02% | +176 |
| SPDR GOLD SHARES(GLD) | 9,400 | 9,060 | -340 | 3,725 | 3,898 | 0.09% | +173 |
| HONEYWELL INTL INC COM(HON) | 5,353 | 5,312 | -41 | 1,044 | 1,201 | 0.03% | +156 |
| PFIZER INC COM(PFE) | 48,634 | 48,634 | 0 | 1,211 | 1,366 | 0.03% | +155 |
| EOG RES INC COM(EOG) | 3,793 | 3,793 | 0 | 398 | 548 | 0.01% | +150 |
| PAYPAL HLDGS INC COM(PYPL) | 19,045 | 27,895 | +8,850 | 1,112 | 1,262 | 0.03% | +150 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 12,000 | +12,000 | 0 | 149 | 0.00% | +149 |
| GE VERNOVA INC COM(GEV) | 671 | 671 | 0 | 439 | 586 | 0.01% | +147 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,702 | 9,716 | +14 | 1,338 | 1,484 | 0.03% | +147 |
| NATIONAL FUEL GAS CO COM(NFG) | 10,900 | 10,846 | -54 | 873 | 1,019 | 0.02% | +146 |
| SLR INVESTMENT CORP COM(SLRC) | 0 | 10,000 | +10,000 | 0 | 143 | 0.00% | +143 |
| OSHKOSH CORP COM(OSK) | 6,662 | 6,636 | -26 | 837 | 977 | 0.02% | +140 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 47,526 | 47,584 | +58 | 2,720 | 2,860 | 0.07% | +139 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 4,931 | 4,931 | 0 | 240 | 376 | 0.01% | +136 |
| HOWMET AEROSPACE INC COM(HWM) | 3,550 | 3,731 | +181 | 728 | 860 | 0.02% | +132 |
| LINDE PLC SHS(LIN) | 1,390 | 1,455 | +65 | 593 | 721 | 0.02% | +129 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,496 | 70,496 | 0 | 6,628 | 6,749 | 0.16% | +121 |
| BAXTER INTL INC COM | 46,913 | 60,475 | +13,562 | 897 | 1,016 | 0.02% | +119 |
| MCDONALDS CORP COM(MCD) | 14,390 | 14,536 | +146 | 4,398 | 4,518 | 0.10% | +119 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,587 | 1,904 | +317 | 269 | 386 | 0.01% | +117 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | 36,352 | 0 | 3,385 | 3,500 | 0.08% | +115 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 34,435 | 35,154 | +719 | 1,321 | 1,435 | 0.03% | +114 |
| TEXAS INSTRS INC COM(TXN) | 5,410 | 5,411 | +1 | 939 | 1,050 | 0.02% | +112 |
| NEXTERA ENERGY INC COM(NEE) | 8,987 | 8,963 | -24 | 721 | 832 | 0.02% | +111 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,576 | 29,052 | +476 | 784 | 891 | 0.02% | +107 |
| PARKER-HANNIFIN CORP COM(PH) | 439 | 549 | +110 | 386 | 491 | 0.01% | +106 |
| CONSOLIDATED EDISON INC COM(ED) | 7,503 | 7,512 | +9 | 745 | 850 | 0.02% | +105 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,837 | 2,754 | -83 | 701 | 800 | 0.02% | +99 |