Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 297,909 | 294,166 | -3,743 | $204.05M | $192.15M | 20.14% | -$11.90M |
| Apple Inc.(AAPL) | 167,567 | 177,919 | +10,352 | $45.55M | $45.15M | 4.73% | -$400.6K |
| Vanguard Index FdsTotal Stock Market | 113,430 | 109,257 | -4,173 | $38.03M | $35.05M | 3.67% | -$2.98M |
| Warner Bros Discovery IncCOM SER A | 1,074,845 | 1,077,490 | +2,645 | $30.98M | $29.59M | 3.10% | -$1.39M |
| NVIDIA Corporation(NVDA) | 142,559 | 164,538 | +21,979 | $26.59M | $28.70M | 3.01% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,440 | 36,460 | -1,980 | $26.21M | $23.71M | 2.48% | -$2.50M |
| Microsoft Corporation(MSFT) | 53,850 | 59,807 | +5,957 | $26.04M | $22.14M | 2.32% | -$3.90M |
| AbbVie Inc.(ABBV) | 88,980 | 91,042 | +2,062 | $20.33M | $19.80M | 2.07% | -$530.3K |
| Shopify Inc.CL A(SHOP) | 147,653 | 152,807 | +5,154 | $23.77M | $18.13M | 1.90% | -$5.64M |
| Meta Platforms, Inc.CL A(META) | 29,253 | 30,728 | +1,475 | $19.31M | $17.58M | 1.84% | -$1.73M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 4,830 | 139,630 | +134,800 | $580.6K | $17.46M | 1.83% | +$16.88M |
| Ishares TrMSCI All Country World Index ETF | 118,710 | 120,253 | +1,543 | $16.80M | $16.64M | 1.74% | -$156.9K |
| Targa Resources Corp.(TRGP) | 63,729 | 63,766 | +37 | $11.76M | $15.99M | 1.68% | +$4.23M |
| Amazon.com, Inc.(AMZN) | 67,960 | 73,085 | +5,125 | $15.69M | $15.22M | 1.60% | -$465.1K |
| Alphabet Inc.CL A(GOOG) | 44,386 | 49,801 | +5,415 | $13.89M | $14.32M | 1.50% | +$427.9K |
| Berkshire Hathaway Inc DelCL B | 28,037 | 28,443 | +406 | $14.09M | $13.63M | 1.43% | -$462.9K |
| Abbott Laboratories | 120,246 | 121,866 | +1,620 | $15.07M | $12.51M | 1.31% | -$2.55M |
| JPMorgan Chase & Co.(JPM) | 34,656 | 36,503 | +1,847 | $11.17M | $10.74M | 1.13% | -$429.0K |
| Broadcom Inc.(AVGO) | 26,066 | 29,605 | +3,539 | $9.02M | $9.16M | 0.96% | +$141.6K |
| The Procter & Gamble Company(PG) | 70,103 | 62,504 | -7,599 | $10.05M | $9.03M | 0.95% | -$1.02M |
| Walmart Inc.(WMT) | 62,840 | 66,916 | +4,076 | $7.00M | $8.32M | 0.87% | +$1.32M |
| UnitedHealth Group Incorporated(UNH) | 30,067 | 29,735 | -332 | $9.93M | $8.05M | 0.84% | -$1.88M |
| Ishares TrS P 500 GRWT ETF | 61,324 | 64,686 | +3,362 | $7.56M | $7.32M | 0.77% | -$242.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 331,295 | 331,295 | 0 | $6.54M | $6.50M | 0.68% | -$38.1K |
| Ishares TrCORE S P MCP ETF | 90,940 | 93,806 | +2,866 | $6.00M | $6.33M | 0.66% | +$332.7K |
| Johnson & Johnson(JNJ) | 22,160 | 24,077 | +1,917 | $4.59M | $5.89M | 0.62% | +$1.30M |
| Exxon Mobil Corp | 30,471 | 31,896 | +1,425 | $3.67M | $5.41M | 0.57% | +$1.74M |
| Ishares TrMSCI EAFE ETF | 53,061 | 54,902 | +1,841 | $5.10M | $5.33M | 0.56% | +$237.2K |
| Alphabet Inc.CL C(GOOG) | 17,368 | 18,338 | +970 | $5.45M | $5.26M | 0.55% | -$189.7K |
| Eli Lilly and Company(LLY) | 5,203 | 5,668 | +465 | $5.59M | $5.21M | 0.55% | -$377.9K |
| Mastercard IncorporatedCL A(MA) | 9,323 | 10,215 | +892 | $5.32M | $5.10M | 0.53% | -$218.5K |
| Ishares TrRUS MID CAP ETF | 48,271 | 51,799 | +3,528 | $4.65M | $5.04M | 0.53% | +$389.4K |
| Costco Wholesale Corporation(COST) | 4,559 | 4,858 | +299 | $3.93M | $4.84M | 0.51% | +$909.4K |
| Tesla, Inc.(TSLA) | 11,628 | 12,840 | +1,212 | $5.23M | $4.77M | 0.50% | -$456.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,941 | 53,957 | +2,016 | $4.40M | $4.67M | 0.49% | +$278.6K |
| Visa Inc.CL A(V) | 12,633 | 13,456 | +823 | $4.43M | $4.07M | 0.43% | -$363.5K |
| American Elec Pwr Co Inc | 29,902 | 30,923 | +1,021 | $3.45M | $4.05M | 0.42% | +$605.4K |
| Chevron Corporation(CVX) | 18,826 | 19,163 | +337 | $2.87M | $3.96M | 0.42% | +$1.10M |
| CoreWeave, Inc.CL A(CRWV) | 49,684 | 49,704 | +20 | $3.56M | $3.85M | 0.40% | +$292.7K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 27,447 | +27,447 | $0 | $3.76M | 0.39% | +$3.76M |
| Ishares TrRussell 1000 Growth ETF | 6,948 | 8,639 | +1,691 | $3.29M | $3.68M | 0.39% | +$395.0K |
| The Home Depot, Inc.(HD) | 9,887 | 11,009 | +1,122 | $3.40M | $3.62M | 0.38% | +$218.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.38% | -$183.3K |
| Ishares TrCORE US AGGBD ET | 32,901 | 35,716 | +2,815 | $3.29M | $3.55M | 0.37% | +$259.4K |
| Palantir Technologies Inc.CL A(PLTR) | 15,060 | 24,031 | +8,971 | $2.68M | $3.52M | 0.37% | +$838.4K |
| Netflix, Inc.(NFLX) | 29,757 | 36,532 | +6,775 | $2.79M | $3.51M | 0.37% | +$722.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,135 | 10,373 | +1,238 | $2.78M | $3.51M | 0.37% | +$729.6K |
| Ishares TrMSCI Emerging Markets ETF | 62,018 | 60,290 | -1,728 | $3.39M | $3.42M | 0.36% | +$30.8K |
| Ishares TrCore S&P Small Cap ETF | 28,875 | 27,451 | -1,424 | $3.47M | $3.41M | 0.36% | -$57.8K |
| Ishares TrRUSSELL 2000 ETF | 12,180 | 12,968 | +788 | $3.00M | $3.22M | 0.34% | +$217.9K |
| McDonald's Corporation(MCD) | 9,005 | 10,126 | +1,121 | $2.75M | $3.15M | 0.33% | +$395.0K |
| NextEra Energy, Inc.(NEE) | 30,765 | 33,714 | +2,949 | $2.47M | $3.13M | 0.33% | +$661.5K |
| Ishares TrS&P 500 Value ETF | 14,360 | 14,661 | +301 | $3.05M | $3.10M | 0.32% | +$50.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,690 | 43,303 | +6,613 | $2.47M | $3.02M | 0.32% | +$554.1K |
| GE Aerospace(GE) | 9,546 | 10,560 | +1,014 | $2.94M | $3.00M | 0.31% | +$56.0K |
| Caterpillar Inc.(CAT) | 3,296 | 4,082 | +786 | $1.89M | $2.89M | 0.30% | +$1.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,960 | 41,708 | +4,748 | $2.31M | $2.67M | 0.28% | +$363.8K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 100,185 | 100,185 | 0 | $2.48M | $2.57M | 0.27% | +$95.2K |
| Ishares TrRUS 1000 ETF | 6,983 | 7,159 | +176 | $2.61M | $2.55M | 0.27% | -$55.1K |
| GE Vernova Inc.(GEV) | 2,590 | 2,894 | +304 | $1.69M | $2.53M | 0.26% | +$833.4K |
| Ishares TrRussell 1000 Value ETF | 8,466 | 11,680 | +3,214 | $1.78M | $2.50M | 0.26% | +$714.9K |
| MYR Group Inc.(MYRG) | 10,901 | 8,836 | -2,065 | $2.38M | $2.49M | 0.26% | +$112.7K |
| American Tower Corporation(AMT) | 12,713 | 13,714 | +1,001 | $2.23M | $2.37M | 0.25% | +$134.7K |
| Cisco Systems, Inc.(CSCO) | 26,812 | 30,197 | +3,385 | $2.07M | $2.34M | 0.25% | +$277.6K |
| Palo Alto Networks, Inc.(PANW) | 11,822 | 14,074 | +2,252 | $2.18M | $2.26M | 0.24% | +$78.7K |
| Invesco Qqq TrUNIT SER 1 | 3,769 | 3,846 | +77 | $2.32M | $2.22M | 0.23% | -$95.7K |
| Micron Technology, Inc.(MU) | 3,609 | 6,184 | +2,575 | $1.03M | $2.09M | 0.22% | +$1.06M |
| Bank America Corp | 31,811 | 42,837 | +11,026 | $1.75M | $2.09M | 0.22% | +$338.7K |
| Marathon Petroleum Corporation(MPC) | 7,392 | 8,502 | +1,110 | $1.20M | $2.08M | 0.22% | +$873.8K |
| Amgen Inc.(AMGN) | 5,839 | 5,860 | +21 | $1.91M | $2.06M | 0.22% | +$150.6K |
| Parker-Hannifin Corporation(PH) | 2,015 | 2,291 | +276 | $1.77M | $2.05M | 0.21% | +$280.2K |
| The Coca-Cola Company(KO) | 22,864 | 26,950 | +4,086 | $1.60M | $2.05M | 0.21% | +$451.1K |
| Etf Ser SolutionsBAHL GAYNOR IN BAHL GA GROW ETF | 0 | 61,577 | +61,577 | $0 | $2.05M | 0.21% | +$2.05M |
| Waste Management, Inc.(WM) | 8,503 | 8,880 | +377 | $1.87M | $2.04M | 0.21% | +$172.4K |
| Lockheed Martin Corporation(LMT) | 3,095 | 3,341 | +246 | $1.50M | $2.02M | 0.21% | +$522.0K |
| Vanguard Index FdsSMALL CP ETF | 7,365 | 7,626 | +261 | $1.90M | $2.00M | 0.21% | +$97.7K |
| Wells Fargo & Company(WFC) | 23,922 | 24,037 | +115 | $2.23M | $1.91M | 0.20% | -$316.0K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 0 | 76,384 | +76,384 | $0 | $1.91M | 0.20% | +$1.91M |
| Morgan Stanley(MS) | 11,207 | 11,478 | +271 | $1.99M | $1.89M | 0.20% | -$100.7K |
| ConocoPhillips(COP) | 14,852 | 14,261 | -591 | $1.39M | $1.88M | 0.20% | +$492.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,527 | 2,578 | +51 | $1.90M | $1.80M | 0.19% | -$106.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,965 | 9,275 | +310 | $1.78M | $1.78M | 0.19% | -$1.6K |
| The Allstate Corporation(ALL) | 8,005 | 8,534 | +529 | $1.67M | $1.77M | 0.19% | +$103.2K |
| Ishares TrSELECT DIVID ETF | 14,377 | 11,594 | -2,783 | $2.03M | $1.76M | 0.18% | -$273.8K |
| Ishares TrCORE S P TTL STK | 12,222 | 12,225 | +3 | $1.82M | $1.74M | 0.18% | -$76.0K |
| Honeywell International Inc.(HON) | 6,827 | 7,595 | +768 | $1.33M | $1.72M | 0.18% | +$384.7K |
| S&P Global Inc.(SPGI) | 3,277 | 3,846 | +569 | $1.71M | $1.64M | 0.17% | -$76.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,568 | 8,027 | +459 | $1.62M | $1.63M | 0.17% | +$12.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 35,140 | 35,090 | -50 | $1.60M | $1.62M | 0.17% | +$25.1K |
| Merck & Co., Inc.(MRK) | 11,725 | 13,352 | +1,627 | $1.23M | $1.61M | 0.17% | +$371.9K |
| PepsiCo, Inc.(PEP) | 9,966 | 10,273 | +307 | $1.43M | $1.60M | 0.17% | +$164.9K |
| Bhp Billiton LimitedADS | 17,595 | 21,909 | +4,314 | $1.06M | $1.59M | 0.17% | +$531.5K |
| Prologis, Inc.(PLD) | 10,662 | 11,706 | +1,044 | $1.36M | $1.55M | 0.16% | +$186.3K |
| Vanguard Bd Index FdsTotal Bond Market | 21,727 | 20,759 | -968 | $1.61M | $1.53M | 0.16% | -$80.6K |
| Vanguard Index FdsREAL ESTATE ETF | 16,455 | 16,656 | +201 | $1.46M | $1.48M | 0.15% | +$21.3K |
| Fifth Third Bancorp(FITB) | 27,691 | 31,194 | +3,503 | $1.30M | $1.45M | 0.15% | +$153.0K |
| BlackRock, Inc.(BLK) | 1,203 | 1,407 | +204 | $1.29M | $1.35M | 0.14% | +$65.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 45,071 | 48,046 | +2,975 | $1.23M | $1.34M | 0.14% | +$111.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,798 | 14,461 | +1,663 | $1.14M | $1.31M | 0.14% | +$164.2K |
| MercadoLibre, Inc.(MELI) | 590 | 757 | +167 | $1.19M | $1.31M | 0.14% | +$120.5K |