Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 518,782 | +518,782 | 0 | 8,119 | 0.59% | +8,119 |
| SCHWAB STRATEGIC TR | 1,063,427 | 1,066,749 | +3,322 | 48,078 | 52,196 | 3.81% | +4,118 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,391,168 | 1,453,868 | +62,700 | 67,221 | 69,858 | 5.10% | +2,637 |
| ISHARES TR CORE MSCI TOTAL | 1,596,075 | 1,585,811 | -10,264 | 135,092 | 137,395 | 10.02% | +2,303 |
| FREEPORT MCMORAN INC(FCX) | 0 | 29,466 | +29,466 | 0 | 1,732 | 0.13% | +1,732 |
| EXXON MOBIL CORP | 24,831 | 24,890 | +59 | 2,988 | 4,223 | 0.31% | +1,235 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 310,054 | 325,159 | +15,105 | 24,721 | 25,775 | 1.88% | +1,055 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 329,788 | 350,643 | +20,855 | 24,282 | 25,274 | 1.84% | +992 |
| BOEING CO(BA) | 4,186 | 8,172 | +3,986 | 909 | 1,626 | 0.12% | +718 |
| APPLIED MATLS INC | 7,531 | 7,538 | +7 | 1,935 | 2,576 | 0.19% | +641 |
| CHEVRON CORPORATION(CVX) | 10,741 | 10,919 | +178 | 1,637 | 2,259 | 0.16% | +622 |
| CATERPILLAR INC(CAT) | 4,248 | 4,256 | +8 | 2,434 | 3,015 | 0.22% | +582 |
| ISHARES TR | 132,434 | 132,377 | -57 | 15,916 | 16,456 | 1.20% | +540 |
| ASTRAZENECA PLC(AZN) | 0 | 2,502 | +2,502 | 0 | 493 | 0.04% | +493 |
| JOHNSON & JOHNSON(JNJ) | 12,628 | 12,653 | +25 | 2,613 | 3,093 | 0.23% | +480 |
| VANGUARD STAR FDS | 385,689 | 383,406 | -2,283 | 29,096 | 29,564 | 2.16% | +468 |
| KODIAK GAS SVCS INC(KGS) | 0 | 6,100 | +6,100 | 0 | 356 | 0.03% | +356 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,737 | 21,762 | +10,025 | 446 | 800 | 0.06% | +354 |
| HONEYWELL INTL INC(HON) | 10,274 | 10,362 | +88 | 2,004 | 2,342 | 0.17% | +338 |
| UBER TECHNOLOGIES INC(UBER) | 21,609 | 29,152 | +7,543 | 1,766 | 2,097 | 0.15% | +331 |
| LAM RESEARCH CORP(LRCX) | 7,282 | 7,305 | +23 | 1,247 | 1,561 | 0.11% | +314 |
| NEXTERA ENERGY INC(NEE) | 23,463 | 23,602 | +139 | 1,884 | 2,192 | 0.16% | +309 |
| ZOETIS INC(ZTS) | 0 | 2,550 | +2,550 | 0 | 301 | 0.02% | +301 |
| TARGA RES CORP(TRGP) | 4,280 | 4,321 | +41 | 790 | 1,083 | 0.08% | +294 |
| ISHARES TR | 189,162 | 189,217 | +55 | 12,485 | 12,778 | 0.93% | +293 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,461 | 123,006 | +1,545 | 8,462 | 8,749 | 0.64% | +287 |
| LINDE PLC(LIN) | 3,748 | 3,787 | +39 | 1,598 | 1,877 | 0.14% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 8,612 | 8,682 | +70 | 3,352 | 3,618 | 0.26% | +266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,155 | 6,318 | +163 | 1,870 | 2,135 | 0.16% | +265 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,000 | +4,000 | 0 | 260 | 0.02% | +260 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 11,362 | +11,362 | 0 | 259 | 0.02% | +259 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,325 | +2,325 | 0 | 254 | 0.02% | +254 |
| WALMART INC(WMT) | 13,111 | 13,791 | +680 | 1,461 | 1,714 | 0.13% | +253 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 243 | +243 | 0 | 242 | 0.02% | +242 |
| BALCHEM CORP | 0 | 1,425 | +1,425 | 0 | 242 | 0.02% | +242 |
| T-MOBILE US INC(TMUS) | 5,020 | 6,001 | +981 | 1,019 | 1,260 | 0.09% | +241 |
| KINDER MORGAN INC DEL(KMI) | 31,392 | 32,916 | +1,524 | 863 | 1,104 | 0.08% | +241 |
| DOMINOS PIZZA INC(DPZ) | 0 | 660 | +660 | 0 | 237 | 0.02% | +237 |
| MARATHON PETE CORP(MPC) | 3,253 | 3,104 | -149 | 529 | 758 | 0.06% | +229 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 568,878 | 578,912 | +10,034 | 17,180 | 17,408 | 1.27% | +228 |
| DIGI INTL INC(DGII) | 0 | 4,720 | +4,720 | 0 | 228 | 0.02% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,156 | 26,456 | +2,300 | 774 | 1,001 | 0.07% | +227 |
| VANGUARD INDEX FDS | 43,281 | 43,281 | 0 | 8,266 | 8,492 | 0.62% | +225 |
| NOVARTIS AG(NVS) | 0 | 1,476 | +1,476 | 0 | 225 | 0.02% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,231 | +1,231 | 0 | 224 | 0.02% | +224 |
| DT MIDSTREAM INC(DTM) | 3,470 | 4,700 | +1,230 | 415 | 633 | 0.05% | +218 |
| FIRSTSERVICE CORP NEW | 0 | 1,558 | +1,558 | 0 | 216 | 0.02% | +216 |
| BHP BILLITON LIMITED | 0 | 2,919 | +2,919 | 0 | 212 | 0.02% | +212 |
| CAMECO CORP(CCJ) | 0 | 1,925 | +1,925 | 0 | 209 | 0.02% | +209 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 732 | +732 | 0 | 206 | 0.02% | +206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 607 | +607 | 0 | 205 | 0.01% | +205 |
| BROADCOM INC(AVGO) | 13,480 | 15,716 | +2,236 | 4,665 | 4,864 | 0.35% | +199 |
| WILLIAMS COS INC(WMB) | 5,821 | 7,404 | +1,583 | 350 | 539 | 0.04% | +189 |
| TOTALENERGIES SE(TTE) | 6,207 | 6,512 | +305 | 406 | 592 | 0.04% | +186 |
| ASML HLDG NV N Y REGISTRY SHS | 650 | 662 | +12 | 695 | 874 | 0.06% | +179 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 45,000 | 45,000 | 0 | 2,510 | 2,687 | 0.20% | +177 |
| SUNCOR ENERGY INC NEW(SU) | 7,618 | 7,644 | +26 | 338 | 505 | 0.04% | +167 |
| STEVANATO GROUP S P A ORD SHS | 0 | 10,660 | +10,660 | 0 | 147 | 0.01% | +147 |
| INTUIT(INTU) | 924 | 1,743 | +819 | 612 | 754 | 0.05% | +142 |
| MASIMO CORP | 2,172 | 2,381 | +209 | 282 | 424 | 0.03% | +141 |
| KINETIK HOLDINGS INC(KNTK) | 10,451 | 10,651 | +200 | 377 | 516 | 0.04% | +139 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,232 | 1,232 | 0 | 600 | 731 | 0.05% | +130 |
| ISHARES TR CORE MSCI EAFE | 125,827 | 125,739 | -88 | 11,256 | 11,383 | 0.83% | +127 |
| DELL TECHNOLOGIES INC(DELL) | 2,723 | 2,856 | +133 | 343 | 469 | 0.03% | +126 |
| ENERGY TRANSFER L P(ET) | 44,040 | 44,040 | 0 | 726 | 850 | 0.06% | +124 |
| ISHARES TR ESG AWARE MSCI | 23,874 | 25,866 | +1,992 | 1,098 | 1,216 | 0.09% | +118 |
| ONEOK INC NEW(OKE) | 3,706 | 4,308 | +602 | 272 | 389 | 0.03% | +117 |
| SHELL PLC(SHEL) | 6,185 | 6,114 | -71 | 454 | 569 | 0.04% | +114 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,844 | 5,010 | +166 | 449 | 563 | 0.04% | +114 |
| ISHARES TR | 13,312 | 13,312 | 0 | 2,412 | 2,524 | 0.18% | +112 |
| VANGUARD BD INDEX FDS | 70,569 | 72,644 | +2,075 | 5,496 | 5,607 | 0.41% | +111 |
| ISHARES TR | 29,678 | 29,678 | 0 | 6,242 | 6,341 | 0.46% | +99 |
| EOG RES INC(EOG) | 2,169 | 2,251 | +82 | 228 | 325 | 0.02% | +98 |
| PHILIP MORRIS INTL INC(PM) | 10,526 | 10,802 | +276 | 1,688 | 1,786 | 0.13% | +98 |
| FEDEX CORP(FDX) | 1,278 | 1,283 | +5 | 369 | 457 | 0.03% | +88 |
| FASTENAL CO(FAST) | 13,169 | 13,253 | +84 | 528 | 615 | 0.04% | +86 |
| MERCK & CO INC(MRK) | 6,485 | 6,378 | -107 | 683 | 767 | 0.06% | +85 |
| CHENIERE ENERGY INC(LNG) | 2,194 | 1,787 | -407 | 426 | 507 | 0.04% | +81 |
| AT&T INC(T) | 8,224 | 9,772 | +1,548 | 204 | 283 | 0.02% | +79 |
| VANGUARD WHITEHALL FDS | 120,847 | 117,628 | -3,219 | 17,344 | 17,421 | 1.27% | +77 |
| TEXAS INSTRS INC(TXN) | 1,783 | 1,962 | +179 | 309 | 381 | 0.03% | +72 |
| ISHARES TR ESG AWRE 1 5 YR | 28,543 | 31,573 | +3,030 | 720 | 791 | 0.06% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,077 | 8,346 | +269 | 436 | 506 | 0.04% | +71 |
| NUTRIEN LTD(NTR) | 4,963 | 4,976 | +13 | 306 | 375 | 0.03% | +69 |
| TJX COS INC NEW(TJX) | 8,642 | 8,730 | +88 | 1,327 | 1,394 | 0.10% | +67 |
| KLA CORP(KLAC) | 204 | 210 | +6 | 248 | 309 | 0.02% | +61 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 22,953 | 24,964 | +2,011 | 364 | 424 | 0.03% | +60 |
| ING GROEP N.V.(ING) | 10,627 | 13,470 | +2,843 | 298 | 351 | 0.03% | +53 |
| PFIZER INC(PFE) | 10,026 | 10,650 | +624 | 250 | 299 | 0.02% | +49 |
| RTX CORPORATION(RTX) | 4,706 | 4,726 | +20 | 863 | 912 | 0.07% | +49 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,490 | 15,490 | 0 | 310 | 358 | 0.03% | +48 |
| INVESCO EXCH TRADED FD TR II | 10,346 | 10,346 | 0 | 678 | 723 | 0.05% | +45 |
| UNION PAC CORP(UNP) | 2,023 | 2,110 | +87 | 468 | 512 | 0.04% | +44 |
| ESCO TECHNOLOGIES INC(ESE) | 1,097 | 907 | -190 | 214 | 255 | 0.02% | +41 |
| VANGUARD INDEX FDS | 7,436 | 7,436 | 0 | 1,575 | 1,615 | 0.12% | +41 |
| EATON CORP PLC(ETN) | 741 | 770 | +29 | 236 | 275 | 0.02% | +39 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,775 | 2,775 | 0 | 1,674 | 1,712 | 0.12% | +37 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,870 | 1,907 | 0.14% | +37 |
| ENSIGN GROUP INC(ENSG) | 1,281 | 1,276 | -5 | 223 | 257 | 0.02% | +34 |
| MOTOROLA SOLUTIONS INC(MSI) | 594 | 602 | +8 | 228 | 261 | 0.02% | +34 |