Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,510,092 | 1,540,528 | +30,436 | $71.50M | $72.53M | 17.33% | +$1.03M |
| Schwab Strategic TrUS LRG CAP ETF | 1,460,128 | 1,471,484 | +11,356 | $39.29M | $37.73M | 9.01% | -$1.56M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,155,534 | 1,212,432 | +56,898 | $30.83M | $31.77M | 7.59% | +$936.1K |
| Vanguard Specialized FundsDIV APP ETF | 77,878 | 76,501 | -1,377 | $17.12M | $16.45M | 3.93% | -$663.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 283,630 | 352,526 | +68,896 | $10.81M | $13.73M | 3.28% | +$2.93M |
| Schwab Strategic TrUS Broad Market ETF | 461,068 | 461,496 | +428 | $12.09M | $11.58M | 2.77% | -$510.3K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 320,293 | 321,005 | +712 | $10.43M | $10.42M | 2.49% | -$12.1K |
| Apple Inc.(AAPL) | 39,422 | 39,868 | +446 | $10.72M | $10.12M | 2.42% | -$599.0K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 221,970 | 211,438 | -10,532 | $8.24M | $7.61M | 1.82% | -$628.0K |
| Schwab Strategic TrUS LCAP GR ETF | 236,667 | 234,741 | -1,926 | $7.72M | $6.84M | 1.63% | -$882.1K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 203,789 | 214,139 | +10,350 | $5.96M | $6.32M | 1.51% | +$364.6K |
| Ishares TrS P MC 400VL ETF | 45,255 | 47,262 | +2,007 | $5.96M | $6.26M | 1.50% | +$307.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 180,430 | 181,107 | +677 | $4.95M | $5.56M | 1.33% | +$607.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,657 | 12,660 | +3 | $5.02M | $5.45M | 1.30% | +$431.4K |
| Vanguard Star FdsVG TL INTL STK F | 22,096 | 70,009 | +47,913 | $1.67M | $5.40M | 1.29% | +$3.73M |
| DICK'S Sporting Goods, Inc.(DKS) | 26,953 | 26,953 | 0 | $5.34M | $5.34M | 1.28% | +$8.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,218 | 8,907 | -311 | $5.78M | $5.32M | 1.27% | -$458.7K |
| Vanguard Index FdsTotal Stock Market | 14,974 | 16,379 | +1,405 | $5.02M | $5.25M | 1.26% | +$234.3K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 167,933 | 175,691 | +7,758 | $4.30M | $4.48M | 1.07% | +$186.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 35,168 | 33,349 | -1,819 | $5.06M | $4.43M | 1.06% | -$631.0K |
| NVIDIA Corporation(NVDA) | 25,107 | 24,843 | -264 | $4.68M | $4.33M | 1.04% | -$349.8K |
| Amazon.com, Inc.(AMZN) | 20,520 | 20,348 | -172 | $4.74M | $4.24M | 1.01% | -$498.5K |
| Vanguard Index FdsMID CAP ETF | 15,420 | 14,488 | -932 | $4.48M | $4.16M | 0.99% | -$314.4K |
| Walmart Inc.(WMT) | 32,109 | 30,997 | -1,112 | $3.58M | $3.85M | 0.92% | +$275.1K |
| Microsoft Corporation(MSFT) | 10,104 | 9,840 | -264 | $4.89M | $3.64M | 0.87% | -$1.24M |
| Vanguard Malvern FdsMULTI SECTOR | 57,234 | 66,751 | +9,517 | $2.95M | $3.40M | 0.81% | +$452.4K |
| Automatic Data Processing In | 16,555 | 16,539 | -16 | $4.26M | $3.36M | 0.80% | -$898.0K |
| Schwab Strategic TrINTL EQTY ETF | 122,493 | 123,607 | +1,114 | $2.94M | $3.06M | 0.73% | +$114.6K |
| Alphabet Inc.CL A(GOOG) | 10,868 | 10,601 | -267 | $3.40M | $3.05M | 0.73% | -$353.3K |
| Costco Wholesale Corporation(COST) | 2,869 | 2,852 | -17 | $2.47M | $2.84M | 0.68% | +$366.9K |
| Exxon Mobil Corp | 15,390 | 16,635 | +1,245 | $1.85M | $2.82M | 0.67% | +$970.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 35,811 | 46,519 | +10,708 | $2.15M | $2.77M | 0.66% | +$624.1K |
| Meta Platforms, Inc.CL A(META) | 3,803 | 3,946 | +143 | $2.51M | $2.26M | 0.54% | -$252.7K |
| Corning Incorporated(GLW) | 16,348 | 15,870 | -478 | $1.43M | $2.16M | 0.52% | +$726.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,851 | 3,293 | +442 | $1.94M | $2.14M | 0.51% | +$197.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,494 | 26,709 | +215 | $2.11M | $2.12M | 0.51% | +$4.8K |
| Broadcom Inc.(AVGO) | 6,486 | 6,190 | -296 | $2.24M | $1.92M | 0.46% | -$328.9K |
| Berkshire Hathaway Inc DelCL B | 3,779 | 3,830 | +51 | $1.90M | $1.84M | 0.44% | -$64.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 38,941 | +38,941 | $0 | $1.83M | 0.44% | +$1.83M |
| Ishares IncEM MKTS DIV ETF | 10,850 | 45,337 | +34,487 | $338.1K | $1.56M | 0.37% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,677 | 7,712 | +35 | $1.47M | $1.48M | 0.35% | +$9.6K |
| Eaton Corporation plcSHS(ETN) | 4,028 | 4,052 | +24 | $1.28M | $1.45M | 0.35% | +$166.3K |
| The Home Depot, Inc.(HD) | 4,083 | 4,051 | -32 | $1.41M | $1.33M | 0.32% | -$72.6K |
| The Williams Companies, Inc.(WMB) | 18,236 | 18,268 | +32 | $1.10M | $1.33M | 0.32% | +$233.3K |
| RTX Corporation(RTX) | 6,878 | 6,778 | -100 | $1.26M | $1.31M | 0.31% | +$46.1K |
| Tesla, Inc.(TSLA) | 3,364 | 3,388 | +24 | $1.51M | $1.26M | 0.30% | -$253.4K |
| Invesco Qqq TrUNIT SER 1 | 2,137 | 2,145 | +8 | $1.31M | $1.24M | 0.30% | -$74.9K |
| Chevron Corporation(CVX) | 5,552 | 5,816 | +264 | $846.3K | $1.20M | 0.29% | +$357.0K |
| RH(RH) | 8,756 | 8,335 | -421 | $1.57M | $1.17M | 0.28% | -$403.2K |
| Southern Copper Corporation(SCCO) | 6,733 | 6,759 | +26 | $966.0K | $1.16M | 0.28% | +$197.0K |
| Cummins Inc.(CMI) | 2,153 | 2,156 | +3 | $1.10M | $1.16M | 0.28% | +$61.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,026 | 18,658 | +7,632 | $493.0K | $1.14M | 0.27% | +$650.0K |
| Starbucks Corporation(SBUX) | 12,916 | 12,719 | -197 | $1.09M | $1.14M | 0.27% | +$51.8K |
| JPMorgan Chase & Co.(JPM) | 3,978 | 3,736 | -242 | $1.28M | $1.10M | 0.26% | -$182.7K |
| The Coca-Cola Company(KO) | 14,247 | 14,437 | +190 | $996.0K | $1.10M | 0.26% | +$101.9K |
| Lockheed Martin Corporation(LMT) | 1,814 | 1,814 | 0 | $877.5K | $1.10M | 0.26% | +$219.0K |
| Mastercard IncorporatedCL A(MA) | 2,070 | 2,180 | +110 | $1.18M | $1.09M | 0.26% | -$92.5K |
| McDonald's Corporation(MCD) | 3,385 | 3,500 | +115 | $1.03M | $1.09M | 0.26% | +$53.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,949 | 18,363 | +9,414 | $525.6K | $1.07M | 0.26% | +$549.4K |
| Micron Technology, Inc.(MU) | 2,619 | 3,171 | +552 | $747.5K | $1.07M | 0.26% | +$323.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,238 | 6,067 | -171 | $1.01M | $1.04M | 0.25% | +$34.0K |
| Stryker Corporation(SYK) | 3,163 | 3,160 | -3 | $1.11M | $1.04M | 0.25% | -$73.3K |
| EMCOR Group, Inc.(EME) | 1,547 | 1,384 | -163 | $946.4K | $1.02M | 0.24% | +$75.4K |
| Schwab Strategic TrSHT TM US TRES | 34,702 | 41,527 | +6,825 | $845.7K | $1.01M | 0.24% | +$162.2K |
| Graco Inc.(GGG) | 11,730 | 11,398 | -332 | $961.5K | $964.8K | 0.23% | +$3.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,360 | 4,617 | +257 | $910.0K | $960.7K | 0.23% | +$50.7K |
| Tractor Supply Company(TSCO) | 21,092 | 20,676 | -416 | $1.05M | $936.6K | 0.22% | -$118.2K |
| Old Republic International Corporation(ORI) | 23,100 | 23,099 | -1 | $1.05M | $921.6K | 0.22% | -$132.6K |
| Cisco Systems, Inc.(CSCO) | 11,703 | 11,866 | +163 | $901.5K | $920.7K | 0.22% | +$19.2K |
| CSX Corporation(CSX) | 24,352 | 22,177 | -2,175 | $882.8K | $910.4K | 0.22% | +$27.6K |
| NIKE, Inc.CL B(NKE) | 16,238 | 17,183 | +945 | $1.03M | $907.6K | 0.22% | -$126.9K |
| Aptargroup Inc | 7,761 | 7,155 | -606 | $946.5K | $901.7K | 0.22% | -$44.9K |
| Schwab Strategic TrINTERNL DIVID | 19,035 | 28,428 | +9,393 | $567.6K | $900.0K | 0.22% | +$332.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,494 | 5,556 | +4,062 | $231.7K | $898.6K | 0.21% | +$666.8K |
| Littelfuse, Inc.(LFUS) | 3,266 | 2,561 | -705 | $826.0K | $869.1K | 0.21% | +$43.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,780 | 9,343 | +563 | $753.1K | $857.4K | 0.20% | +$104.3K |
| Johnson & Johnson(JNJ) | 3,217 | 3,480 | +263 | $665.8K | $850.7K | 0.20% | +$184.9K |
| CACI International IncCL A(CACI) | 1,561 | 1,518 | -43 | $831.7K | $825.6K | 0.20% | -$6.1K |
| J&J Snack Foods Corp.(JJSF) | 9,697 | 10,243 | +546 | $876.3K | $812.0K | 0.19% | -$64.4K |
| The J. M. Smucker Company(SJM) | 8,161 | 8,090 | -71 | $798.2K | $780.2K | 0.19% | -$18.0K |
| Eli Lilly and Company(LLY) | 819 | 846 | +27 | $880.3K | $778.2K | 0.19% | -$102.0K |
| PepsiCo, Inc.(PEP) | 4,513 | 4,912 | +399 | $647.7K | $762.8K | 0.18% | +$115.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 13,989 | +13,989 | $0 | $756.1K | 0.18% | +$756.1K |
| Sonoco Products Company(SON) | 15,097 | 13,939 | -1,158 | $658.8K | $754.0K | 0.18% | +$95.1K |
| Ishares TrCORE S P500 ETF | 1,194 | 1,105 | -89 | $817.7K | $721.7K | 0.17% | -$96.1K |
| Valmont Industries, Inc.(VMI) | 1,853 | 1,803 | -50 | $745.5K | $720.4K | 0.17% | -$25.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.17% | -$36.7K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 13,120 | 13,120 | 0 | $677.1K | $709.7K | 0.17% | +$32.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 19,139 | 6,364 | -12,775 | $2.25M | $705.5K | 0.17% | -$1.55M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 14,109 | +14,109 | $0 | $705.0K | 0.17% | +$705.0K |
| QUALCOMM Incorporated(QCOM) | 5,704 | 5,366 | -338 | $975.6K | $691.0K | 0.17% | -$284.6K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 7,900 | 14,000 | +6,100 | $375.9K | $673.6K | 0.16% | +$297.7K |
| Main Street Capital Corporation(MAIN) | 12,705 | 12,688 | -17 | $767.3K | $672.0K | 0.16% | -$95.3K |
| Visa Inc.CL A(V) | 2,119 | 2,185 | +66 | $743.2K | $660.4K | 0.16% | -$82.8K |
| CAVA Group, Inc.(CAVA) | 7,528 | 7,947 | +419 | $441.8K | $642.9K | 0.15% | +$201.1K |
| GE Vernova Inc.(GEV) | 598 | 734 | +136 | $390.8K | $640.7K | 0.15% | +$249.9K |
| Duke Energy Corporation(DUK) | 4,760 | 4,844 | +84 | $558.0K | $634.3K | 0.15% | +$76.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 7,200 | 12,650 | +5,450 | $270.8K | $609.0K | 0.15% | +$338.2K |
| iShares Silver TrustISHARES(SLV) | 9,671 | 8,876 | -795 | $623.0K | $604.8K | 0.14% | -$18.2K |
| Verizon Communications Inc.(VZ) | 11,824 | 12,022 | +198 | $481.6K | $603.5K | 0.14% | +$121.9K |