Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,853,067 | 2,899,431 | +46,364 | $93.07M | $84.46M | 15.24% | -$8.61M |
| Schwab Strategic TrUS Broad Market ETF | 2,593,226 | 2,614,587 | +21,361 | $68.02M | $65.63M | 11.84% | -$2.39M |
| Ishares TrCORE US AGGBD ET | 461,639 | 465,781 | +4,142 | $46.11M | $46.24M | 8.34% | +$129.6K |
| American Centy Etf TrINTL EQT ETF | 405,115 | 470,141 | +65,026 | $33.35M | $39.89M | 7.20% | +$6.54M |
| American Centy Etf TrUS LARGE CAP VLU | 470,694 | 481,853 | +11,159 | $35.66M | $38.84M | 7.01% | +$3.18M |
| Ishares TrEXPND TEC SC ETF | 254,895 | 256,060 | +1,165 | $32.92M | $30.35M | 5.48% | -$2.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 426,284 | 414,367 | -11,917 | $29.59M | $29.08M | 5.25% | -$512.4K |
| Vanguard Index FdsTotal Stock Market | 52,178 | 52,955 | +777 | $17.49M | $16.99M | 3.07% | -$505.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 436,844 | 436,471 | -373 | $11.98M | $13.39M | 2.42% | +$1.41M |
| NVIDIA Corporation(NVDA) | 53,432 | 54,128 | +696 | $9.97M | $9.44M | 1.70% | -$525.1K |
| Ishares TrNATIONAL MUN ETF | 74,929 | 77,349 | +2,420 | $8.03M | $8.21M | 1.48% | +$185.0K |
| Apple Inc.(AAPL) | 32,087 | 31,737 | -350 | $8.72M | $8.05M | 1.45% | -$668.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,380 | 18,476 | +1,096 | $6.26M | $7.08M | 1.28% | +$824.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,650 | 8,563 | -87 | $5.90M | $5.57M | 1.00% | -$329.5K |
| Ishares TrCore S&P Small Cap ETF | 47,477 | 40,794 | -6,683 | $5.71M | $5.07M | 0.92% | -$634.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 40,793 | 44,261 | +3,468 | $4.87M | $4.96M | 0.90% | +$94.6K |
| Caterpillar Inc.(CAT) | 3,600 | 6,875 | +3,275 | $2.06M | $4.87M | 0.88% | +$2.81M |
| Vanguard Index FdsS P 500 ETF SHS | 8,706 | 8,010 | -696 | $5.46M | $4.79M | 0.86% | -$673.8K |
| Berkshire Hathaway Inc DelCL B | 9,946 | 9,799 | -147 | $5.00M | $4.70M | 0.85% | -$303.7K |
| Walmart Inc.(WMT) | 36,235 | 33,633 | -2,602 | $4.04M | $4.18M | 0.75% | +$143.0K |
| Microsoft Corporation(MSFT) | 9,961 | 10,388 | +427 | $4.82M | $3.85M | 0.69% | -$972.1K |
| Aflac Incorporated(AFL) | 33,938 | 33,049 | -889 | $3.74M | $3.63M | 0.65% | -$116.6K |
| Atmos Energy Corporation(ATO) | 20,116 | 19,467 | -649 | $3.37M | $3.60M | 0.65% | +$223.9K |
| NextEra Energy, Inc.(NEE) | 41,023 | 38,694 | -2,329 | $3.29M | $3.59M | 0.65% | +$300.6K |
| Linde plcSHS(LIN) | 6,842 | 6,669 | -173 | $2.92M | $3.31M | 0.60% | +$388.8K |
| Jack Henry & Associates, Inc.(JKHY) | 20,640 | 20,640 | 0 | $3.77M | $3.26M | 0.59% | -$504.4K |
| The Sherwin-Williams Company(SHW) | 10,091 | 9,948 | -143 | $3.27M | $3.19M | 0.58% | -$81.0K |
| Cintas Corporation(CTAS) | 18,401 | 18,413 | +12 | $3.46M | $3.11M | 0.56% | -$346.3K |
| Lowe's Companies, Inc.(LOW) | 13,707 | 13,099 | -608 | $3.31M | $3.10M | 0.56% | -$210.5K |
| Cincinnati Financial Corporation(CINF) | 20,349 | 19,343 | -1,006 | $3.32M | $3.04M | 0.55% | -$279.7K |
| Amazon.com, Inc.(AMZN) | 13,808 | 13,826 | +18 | $3.19M | $2.88M | 0.52% | -$307.6K |
| Nordson Corporation(NDSN) | 11,327 | 10,703 | -624 | $2.72M | $2.85M | 0.51% | +$124.2K |
| S&P Global Inc.(SPGI) | 6,776 | 6,423 | -353 | $3.54M | $2.73M | 0.49% | -$808.8K |
| Fastenal Company(FAST) | 59,737 | 58,786 | -951 | $2.40M | $2.73M | 0.49% | +$330.4K |
| McDonald's Corporation(MCD) | 1,412 | 8,312 | +6,900 | $431.4K | $2.58M | 0.47% | +$2.15M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 97,452 | 103,010 | +5,558 | $2.37M | $2.48M | 0.45% | +$112.0K |
| Alphabet Inc.CL A(GOOG) | 8,028 | 8,403 | +375 | $2.51M | $2.42M | 0.44% | -$96.6K |
| Brown & Brown, Inc.(BRO) | 34,212 | 36,974 | +2,762 | $2.73M | $2.41M | 0.44% | -$315.6K |
| Abbott Laboratories | 24,184 | 23,004 | -1,180 | $3.03M | $2.36M | 0.43% | -$668.2K |
| W.W. Grainger, Inc.(GWW) | 2,119 | 2,163 | +44 | $2.14M | $2.36M | 0.43% | +$221.3K |
| Expeditors International of Washington, Inc.(EXPD) | 20,470 | 16,153 | -4,317 | $3.05M | $2.31M | 0.42% | -$736.6K |
| Automatic Data Processing In | 11,804 | 11,155 | -649 | $3.04M | $2.27M | 0.41% | -$769.9K |
| Ecolab Inc.(ECL) | 0 | 8,004 | +8,004 | $0 | $2.13M | 0.38% | +$2.13M |
| Ishares TrCORE S P US VLU | 20,721 | 20,721 | 0 | $2.12M | $2.12M | 0.38% | -$6.0K |
| Broadcom Inc.(AVGO) | 7,040 | 6,541 | -499 | $2.44M | $2.02M | 0.37% | -$412.3K |
| Roper Technologies, Inc.(ROP) | 5,631 | 5,582 | -49 | $2.51M | $1.98M | 0.36% | -$531.1K |
| Palantir Technologies Inc.CL A(PLTR) | 13,076 | 13,223 | +147 | $2.32M | $1.93M | 0.35% | -$390.0K |
| JPMorgan Chase & Co.(JPM) | 5,699 | 5,683 | -16 | $1.84M | $1.67M | 0.30% | -$164.6K |
| Tesla, Inc.(TSLA) | 4,242 | 4,418 | +176 | $1.91M | $1.64M | 0.30% | -$265.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 32,470 | 32,448 | -22 | $2.21M | $1.64M | 0.30% | -$574.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,080 | 30,665 | +585 | $1.52M | $1.54M | 0.28% | +$23.2K |
| Meta Platforms, Inc.CL A(META) | 2,059 | 2,302 | +243 | $1.36M | $1.32M | 0.24% | -$42.0K |
| AbbVie Inc.(ABBV) | 5,897 | 5,794 | -103 | $1.35M | $1.26M | 0.23% | -$87.3K |
| Vanguard Bd Index FdsTotal Bond Market | 15,251 | 15,940 | +689 | $1.13M | $1.17M | 0.21% | +$44.2K |
| T-Mobile US, Inc.(TMUS) | 5,571 | 5,534 | -37 | $1.13M | $1.16M | 0.21% | +$31.2K |
| Honeywell International Inc.(HON) | 4,908 | 4,905 | -3 | $957.5K | $1.11M | 0.20% | +$151.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,801 | 2,512 | -289 | $1.31M | $980.7K | 0.18% | -$332.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,517 | 4,517 | 0 | $992.7K | $971.5K | 0.18% | -$21.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,935 | 6,396 | -539 | $1.07M | $937.8K | 0.17% | -$135.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 40,838 | 36,068 | -4,770 | $1.02M | $894.5K | 0.16% | -$124.0K |
| Alphabet Inc.CL C(GOOG) | 3,097 | 3,069 | -28 | $971.9K | $880.4K | 0.16% | -$91.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 36,795 | 31,305 | -5,490 | $1.00M | $871.8K | 0.16% | -$129.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,416 | 2,485 | +69 | $734.2K | $839.8K | 0.15% | +$105.6K |
| Canadian Pacific Kansas City Limited(CP) | 10,192 | 10,192 | 0 | $750.4K | $801.7K | 0.14% | +$51.3K |
| International Business Machines Corporation(IBM) | 3,127 | 3,183 | +56 | $926.4K | $771.6K | 0.14% | -$154.7K |
| Johnson & Johnson(JNJ) | 3,023 | 3,103 | +80 | $625.6K | $758.4K | 0.14% | +$132.9K |
| Ishares TrGLOBAL 100 ETF | 6,518 | 6,203 | -315 | $825.6K | $750.4K | 0.14% | -$75.3K |
| Eli Lilly and Company(LLY) | 763 | 781 | +18 | $820.4K | $718.7K | 0.13% | -$101.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,589 | 3,554 | -35 | $687.6K | $682.2K | 0.12% | -$5.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 5,500 | 5,500 | 0 | $643.3K | $637.7K | 0.12% | -$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,263 | 1,443 | +180 | $500.5K | $620.9K | 0.11% | +$120.4K |
| Micron Technology, Inc.(MU) | 1,098 | 1,798 | +700 | $313.4K | $607.5K | 0.11% | +$294.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,925 | 10,296 | -7,629 | $1.03M | $583.6K | 0.11% | -$442.4K |
| Fidelity Covington TrustMSCI Health Care Index | 8,354 | 8,269 | -85 | $620.5K | $581.8K | 0.10% | -$38.7K |
| GE Vernova Inc.(GEV) | 516 | 661 | +145 | $337.2K | $577.0K | 0.10% | +$239.7K |
| The Southern Company(SO) | 6,070 | 5,938 | -132 | $529.3K | $573.1K | 0.10% | +$43.8K |
| The Williams Companies, Inc.(WMB) | 7,695 | 7,844 | +149 | $462.6K | $570.9K | 0.10% | +$108.3K |
| American Express Company(AXP) | 1,893 | 1,855 | -38 | $700.3K | $561.1K | 0.10% | -$139.2K |
| A. O. Smith Corporation(AOS) | 37,960 | 8,480 | -29,480 | $2.54M | $559.2K | 0.10% | -$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 2,651 | 2,690 | +39 | $567.7K | $547.2K | 0.10% | -$20.5K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 30,547 | 30,547 | 0 | $516.5K | $523.0K | 0.09% | +$6.4K |
| Visa Inc.CL A(V) | 1,909 | 1,710 | -199 | $669.6K | $516.7K | 0.09% | -$152.9K |
| Costco Wholesale Corporation(COST) | 403 | 489 | +86 | $347.7K | $487.5K | 0.09% | +$139.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,474 | 4,331 | -143 | $465.6K | $459.1K | 0.08% | -$6.5K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 0 | 16,000 | +16,000 | $0 | $433.9K | 0.08% | +$433.9K |
| American Centy Etf TrUS SML CP VALU | 3,984 | 3,839 | -145 | $406.3K | $424.1K | 0.08% | +$17.9K |
| Chevron Corporation(CVX) | 1,835 | 2,007 | +172 | $279.6K | $415.2K | 0.07% | +$135.6K |
| Air Products And Chemicals I | 1,515 | 1,384 | -131 | $374.2K | $402.0K | 0.07% | +$27.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | $425.7K | $397.5K | 0.07% | -$28.2K |
| AT&T Inc.(T) | 13,107 | 13,635 | +528 | $325.6K | $395.3K | 0.07% | +$69.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,394 | 20,391 | -3 | $336.3K | $393.5K | 0.07% | +$57.2K |
| Netflix, Inc.(NFLX) | 3,344 | 4,039 | +695 | $313.5K | $388.4K | 0.07% | +$74.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 281 | 291 | +10 | $300.6K | $384.4K | 0.07% | +$83.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,102 | 6,105 | +3 | $353.4K | $361.6K | 0.07% | +$8.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,900 | 3,286 | -614 | $465.7K | $358.1K | 0.06% | -$107.6K |
| Exxon Mobil Corp | 2,079 | 2,108 | +29 | $250.2K | $357.6K | 0.06% | +$107.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 576 | 576 | 0 | $347.5K | $355.3K | 0.06% | +$7.8K |
| American Centy Etf TrDIVERSIFIED MU | 7,086 | 7,086 | 0 | $357.0K | $354.7K | 0.06% | -$2.3K |
| Invesco Qqq TrUNIT SER 1 | 430 | 603 | +173 | $264.2K | $348.1K | 0.06% | +$83.9K |
| The Home Depot, Inc.(HD) | 991 | 1,050 | +59 | $341.1K | $345.2K | 0.06% | +$4.1K |