Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 328,037 | 327,576 | -461 | $352.53M | $301.29M | 34.63% | -$51.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,458,188 | 1,528,044 | +69,856 | $55.57M | $59.53M | 6.84% | +$3.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 691,896 | 703,776 | +11,880 | $34.80M | $35.11M | 4.04% | +$315.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 739,164 | 773,996 | +34,832 | $24.07M | $26.21M | 3.01% | +$2.13M |
| Apple Inc.(AAPL) | 77,747 | 76,889 | -858 | $21.14M | $19.51M | 2.24% | -$1.62M |
| American Centy Etf TrINTL SMCP VLU | 159,661 | 172,112 | +12,451 | $15.00M | $17.19M | 1.98% | +$2.18M |
| Ishares TrEAFE GRWTH ETF | 122,227 | 123,400 | +1,173 | $13.92M | $13.74M | 1.58% | -$181.0K |
| Ishares TrMRGSTR MD CP GRW | 159,323 | 165,140 | +5,817 | $12.72M | $13.01M | 1.50% | +$287.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,060 | 19,331 | +271 | $13.00M | $12.57M | 1.45% | -$426.0K |
| Microsoft Corporation(MSFT) | 33,631 | 33,704 | +73 | $16.26M | $12.48M | 1.43% | -$3.79M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 281,826 | 289,582 | +7,756 | $12.53M | $11.64M | 1.34% | -$894.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 228,099 | 253,475 | +25,376 | $9.18M | $10.07M | 1.16% | +$889.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 236,921 | 235,927 | -994 | $9.27M | $9.39M | 1.08% | +$121.5K |
| JPMorgan Chase & Co.(JPM) | 31,717 | 31,500 | -217 | $10.22M | $9.27M | 1.07% | -$953.9K |
| Berkshire Hathaway Inc DelCL B | 18,671 | 18,486 | -185 | $9.38M | $8.86M | 1.02% | -$526.5K |
| Ishares TrCORE S P500 ETF | 11,239 | 11,889 | +650 | $7.70M | $7.77M | 0.89% | +$67.8K |
| Ishares TrMRGSTR MD CP VAL | 86,288 | 91,324 | +5,036 | $7.10M | $7.74M | 0.89% | +$638.2K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 74,442 | 77,173 | +2,731 | $7.16M | $7.48M | 0.86% | +$329.0K |
| American Centy Etf TrFOCUSED LRG CAP | 82,767 | 88,099 | +5,332 | $6.27M | $6.76M | 0.78% | +$484.7K |
| Alphabet Inc.CL A(GOOG) | 21,050 | 21,117 | +67 | $6.59M | $6.07M | 0.70% | -$516.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 77,550 | 75,457 | -2,093 | $6.18M | $5.98M | 0.69% | -$201.6K |
| Vanguard Index FdsTotal Stock Market | 17,293 | 17,321 | +28 | $5.80M | $5.56M | 0.64% | -$241.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 120,960 | 121,055 | +95 | $5.02M | $5.06M | 0.58% | +$41.5K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.58% | -$256.6K |
| Ishares TrMRGSTR MD CP ETF | 53,735 | 59,645 | +5,910 | $4.45M | $4.98M | 0.57% | +$530.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 77,735 | 77,825 | +90 | $4.68M | $4.87M | 0.56% | +$191.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 66,539 | 75,161 | +8,622 | $3.96M | $4.69M | 0.54% | +$732.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 87,416 | 87,418 | +2 | $4.36M | $4.61M | 0.53% | +$251.9K |
| NVIDIA Corporation(NVDA) | 25,215 | 25,258 | +43 | $4.70M | $4.40M | 0.51% | -$297.6K |
| Alphabet Inc.CL C(GOOG) | 14,820 | 14,790 | -30 | $4.65M | $4.24M | 0.49% | -$407.9K |
| Ishares TrRUS MID CAP ETF | 40,210 | 42,895 | +2,685 | $3.87M | $4.17M | 0.48% | +$299.6K |
| Exxon Mobil Corp | 23,993 | 23,917 | -76 | $2.89M | $4.06M | 0.47% | +$1.17M |
| Cummins Inc.(CMI) | 7,112 | 6,763 | -349 | $3.63M | $3.64M | 0.42% | +$8.5K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 188,064 | 166,527 | -21,537 | $4.18M | $3.64M | 0.42% | -$543.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,354 | 8,319 | -35 | $3.31M | $3.58M | 0.41% | +$268.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 164,779 | 34,807 | -129,972 | $16.74M | $3.52M | 0.40% | -$13.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,647 | 17,902 | +255 | $3.51M | $3.43M | 0.39% | -$71.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,118 | 5,462 | +344 | $3.21M | $3.26M | 0.38% | +$54.4K |
| Johnson & Johnson(JNJ) | 13,298 | 13,199 | -99 | $2.75M | $3.23M | 0.37% | +$474.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 60,711 | 64,776 | +4,065 | $2.98M | $3.16M | 0.36% | +$181.6K |
| Walmart Inc.(WMT) | 25,345 | 25,279 | -66 | $2.82M | $3.14M | 0.36% | +$318.1K |
| Applied Matls Inc | 9,230 | 9,160 | -70 | $2.37M | $3.13M | 0.36% | +$758.8K |
| Ishares TrRUSSELL 2000 ETF | 11,984 | 11,924 | -60 | $2.95M | $2.96M | 0.34% | +$7.0K |
| Amazon.com, Inc.(AMZN) | 13,880 | 14,091 | +211 | $3.20M | $2.93M | 0.34% | -$269.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 82,306 | 81,624 | -682 | $2.76M | $2.75M | 0.32% | -$3.1K |
| American Centy Etf TrUS QUALITY GROW | 24,746 | 25,184 | +438 | $2.83M | $2.65M | 0.30% | -$188.8K |
| Ishares TrMSCI EAFE ETF | 26,649 | 26,857 | +208 | $2.56M | $2.61M | 0.30% | +$49.5K |
| AbbVie Inc.(ABBV) | 11,724 | 11,748 | +24 | $2.68M | $2.56M | 0.29% | -$123.7K |
| Cisco Systems, Inc.(CSCO) | 29,602 | 29,555 | -47 | $2.28M | $2.29M | 0.26% | +$12.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 39,215 | 46,847 | +7,632 | $1.84M | $2.26M | 0.26% | +$426.0K |
| Ishares TrCORE S P MCP ETF | 32,833 | 33,494 | +661 | $2.17M | $2.26M | 0.26% | +$94.9K |
| Oracle Corporation(ORCL) | 15,366 | 15,315 | -51 | $3.00M | $2.25M | 0.26% | -$742.0K |
| McDonald's Corporation(MCD) | 7,131 | 7,118 | -13 | $2.18M | $2.21M | 0.25% | +$32.7K |
| Tidal Trust IGOTHAM ENHNCD | 59,181 | 58,145 | -1,036 | $2.18M | $2.06M | 0.24% | -$122.2K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 51,151 | 56,626 | +5,475 | $1.87M | $2.03M | 0.23% | +$159.5K |
| First Tr Exchange-Traded Alp COM SHS | 15,700 | 15,700 | 0 | $1.98M | $2.01M | 0.23% | +$35.6K |
| Ishares TrMSCI All Country World Index ex US | 29,083 | 29,394 | +311 | $1.95M | $2.01M | 0.23% | +$60.3K |
| Vanguard Index FdsGROWTH ETF | 4,471 | 4,483 | +12 | $2.18M | $1.96M | 0.23% | -$223.3K |
| PepsiCo, Inc.(PEP) | 12,490 | 12,430 | -60 | $1.79M | $1.93M | 0.22% | +$137.8K |
| Ishares TrRussell 1000 Growth ETF | 4,464 | 4,497 | +33 | $2.11M | $1.92M | 0.22% | -$195.3K |
| The Coca-Cola Company(KO) | 24,771 | 24,771 | 0 | $1.73M | $1.88M | 0.22% | +$152.1K |
| Chevron Corporation(CVX) | 8,806 | 8,812 | +6 | $1.34M | $1.82M | 0.21% | +$481.0K |
| The Home Depot, Inc.(HD) | 5,548 | 5,516 | -32 | $1.91M | $1.81M | 0.21% | -$94.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,834 | 23,849 | +15 | $1.75M | $1.79M | 0.21% | +$37.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 76,993 | 77,234 | +241 | $1.78M | $1.77M | 0.20% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 3,061 | 3,014 | -47 | $2.02M | $1.72M | 0.20% | -$296.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,213 | 39,213 | 0 | $1.72M | $1.69M | 0.19% | -$31.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 38,290 | 37,429 | -861 | $1.70M | $1.68M | 0.19% | -$19.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,365 | 30,356 | -9 | $1.63M | $1.64M | 0.19% | +$8.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,445 | 15,680 | +3,235 | $1.25M | $1.58M | 0.18% | +$328.2K |
| The Procter & Gamble Company(PG) | 12,106 | 10,602 | -1,504 | $1.73M | $1.53M | 0.18% | -$203.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,245 | 3,245 | 0 | $1.84M | $1.50M | 0.17% | -$341.9K |
| Ishares TrRussell Midcap Value ETF | 10,314 | 10,170 | -144 | $1.45M | $1.48M | 0.17% | +$27.4K |
| Honeywell International Inc.(HON) | 6,461 | 6,432 | -29 | $1.26M | $1.45M | 0.17% | +$193.4K |
| Simon Property Group, Inc.(SPG) | 7,875 | 7,718 | -157 | $1.46M | $1.44M | 0.17% | -$18.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 32,169 | 32,466 | +297 | $1.60M | $1.43M | 0.16% | -$169.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 36,171 | 36,171 | 0 | $1.41M | $1.38M | 0.16% | -$29.0K |
| Caterpillar Inc.(CAT) | 1,958 | 1,941 | -17 | $1.12M | $1.38M | 0.16% | +$253.7K |
| Lowe's Companies, Inc.(LOW) | 5,847 | 5,813 | -34 | $1.41M | $1.37M | 0.16% | -$36.6K |
| The Walt Disney Company(DIS) | 14,109 | 14,002 | -107 | $1.61M | $1.35M | 0.16% | -$255.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 18,771 | 21,099 | +2,328 | $1.25M | $1.35M | 0.15% | +$101.5K |
| Tesla, Inc.(TSLA) | 3,526 | 3,513 | -13 | $1.59M | $1.31M | 0.15% | -$279.7K |
| American Express Company(AXP) | 4,462 | 4,245 | -217 | $1.65M | $1.28M | 0.15% | -$366.6K |
| Vanguard Star FdsVG TL INTL STK F | 16,362 | 16,375 | +13 | $1.23M | $1.26M | 0.15% | +$28.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,463 | 17,666 | +203 | $1.22M | $1.26M | 0.14% | +$39.9K |
| RTX Corporation(RTX) | 6,418 | 6,466 | +48 | $1.18M | $1.25M | 0.14% | +$70.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,041 | 8,454 | -587 | $1.61M | $1.24M | 0.14% | -$370.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,641 | 26,791 | -850 | $1.28M | $1.23M | 0.14% | -$51.9K |
| Huntington Bancshares Incorporated(HBAN) | 77,313 | 77,746 | +433 | $1.34M | $1.22M | 0.14% | -$124.7K |
| Ishares TrRussell 1000 Value ETF | 5,196 | 5,388 | +192 | $1.09M | $1.15M | 0.13% | +$58.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 14,145 | +14,145 | $0 | $1.14M | 0.13% | +$1.14M |
| Vanguard Index FdsVALUE ETF | 5,715 | 5,713 | -2 | $1.09M | $1.12M | 0.13% | +$29.5K |
| Vanguard Index FdsSMALL CP ETF | 4,255 | 4,263 | +8 | $1.10M | $1.12M | 0.13% | +$19.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,354 | 9,354 | 0 | $1.06M | $1.11M | 0.13% | +$44.2K |
| Costco Wholesale Corporation(COST) | 1,088 | 1,059 | -29 | $938.5K | $1.06M | 0.12% | +$116.5K |
| Intel Corporation(INTC) | 23,983 | 23,429 | -554 | $885.0K | $1.03M | 0.12% | +$148.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,831 | 23,831 | 0 | $1.04M | $1.03M | 0.12% | -$15.7K |
| Broadcom Inc.(AVGO) | 3,283 | 3,288 | +5 | $1.14M | $1.02M | 0.12% | -$118.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,444 | 1,454 | +10 | $1.09M | $1.01M | 0.12% | -$73.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,075 | 32,984 | -91 | $907.3K | $1.01M | 0.12% | +$104.7K |