Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 326,990 | 331,376 | +4,386 | $46.93M | $49.08M | 11.27% | +$2.15M |
| Vanguard Index FdsGROWTH ETF | 105,757 | 108,120 | +2,363 | $51.59M | $47.23M | 10.84% | -$4.37M |
| Vanguard Index FdsS P 500 ETF SHS | 72,591 | 73,857 | +1,266 | $45.52M | $44.13M | 10.13% | -$1.39M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 478,313 | 503,937 | +25,624 | $23.72M | $24.94M | 5.73% | +$1.23M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 461,016 | 481,467 | +20,451 | $23.32M | $24.37M | 5.59% | +$1.04M |
| Schwab Strategic TrSHT TM US TRES | 899,719 | 962,850 | +63,131 | $21.93M | $23.37M | 5.36% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 81,626 | 82,718 | +1,092 | $21.06M | $21.67M | 4.97% | +$610.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 288,285 | 291,269 | +2,984 | $18.01M | $18.66M | 4.28% | +$655.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 304,150 | 339,073 | +34,923 | $15.92M | $17.70M | 4.06% | +$1.78M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 294,157 | 337,510 | +43,353 | $15.03M | $17.16M | 3.94% | +$2.13M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 237,529 | 236,555 | -974 | $12.10M | $12.06M | 2.77% | -$40.2K |
| Ishares Tr3 7 YR TREAS BD | 83,699 | 93,201 | +9,502 | $9.99M | $11.05M | 2.54% | +$1.06M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 71,459 | 79,635 | +8,176 | $3.60M | $4.02M | 0.92% | +$413.9K |
| Apple Inc.(AAPL) | 15,605 | 15,208 | -397 | $4.24M | $3.86M | 0.89% | -$382.7K |
| Ishares TrSHRT NAT MUN ETF | 36,474 | 35,894 | -580 | $3.89M | $3.82M | 0.88% | -$69.1K |
| Valero Energy Corporation(VLO) | 14,041 | 14,651 | +610 | $2.29M | $3.62M | 0.83% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 36,087 | 36,770 | +683 | $3.85M | $3.60M | 0.83% | -$250.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 45,977 | 46,908 | +931 | $3.69M | $3.59M | 0.82% | -$98.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 61,303 | 62,418 | +1,115 | $3.48M | $3.53M | 0.81% | +$49.0K |
| Lam Research Corporation(LRCX) | 15,574 | 15,526 | -48 | $2.67M | $3.32M | 0.76% | +$651.3K |
| Ishares TrCORE S P500 ETF | 4,492 | 4,540 | +48 | $3.08M | $2.97M | 0.68% | -$111.2K |
| NVIDIA Corporation(NVDA) | 14,953 | 15,432 | +479 | $2.79M | $2.69M | 0.62% | -$97.4K |
| Alphabet Inc.CL C(GOOG) | 8,798 | 9,043 | +245 | $2.76M | $2.59M | 0.60% | -$166.7K |
| Amazon.com, Inc.(AMZN) | 12,015 | 12,383 | +368 | $2.77M | $2.58M | 0.59% | -$194.3K |
| AbbVie Inc.(ABBV) | 11,419 | 11,689 | +270 | $2.61M | $2.54M | 0.58% | -$66.9K |
| FedEx Corporation(FDX) | 6,509 | 6,709 | +200 | $1.88M | $2.39M | 0.55% | +$509.4K |
| Lockheed Martin Corporation(LMT) | 3,478 | 3,554 | +76 | $1.68M | $2.15M | 0.49% | +$465.7K |
| Cloudflare, Inc.CL A(NET) | 9,495 | 10,059 | +564 | $1.87M | $2.08M | 0.48% | +$203.6K |
| Costco Wholesale Corporation(COST) | 1,937 | 2,053 | +116 | $1.67M | $2.05M | 0.47% | +$375.3K |
| Microsoft Corporation(MSFT) | 5,183 | 5,524 | +341 | $2.51M | $2.04M | 0.47% | -$461.7K |
| Waste Management, Inc.(WM) | 9,602 | 8,487 | -1,115 | $2.11M | $1.95M | 0.45% | -$159.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,925 | 4,150 | +225 | $1.78M | $1.85M | 0.43% | +$73.7K |
| Ares Capital Corporation(ARCC) | 92,495 | 101,651 | +9,156 | $1.87M | $1.83M | 0.42% | -$39.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 37,535 | 35,982 | -1,553 | $1.90M | $1.80M | 0.41% | -$96.8K |
| Booking Holdings Inc.(BKNG) | 403 | 424 | +21 | $2.16M | $1.79M | 0.41% | -$373.0K |
| The Charles Schwab Corporation(SCHW) | 17,651 | 18,729 | +1,078 | $1.76M | $1.76M | 0.40% | -$3.4K |
| Berkshire Hathaway Inc DelCL B | 3,361 | 3,585 | +224 | $1.69M | $1.72M | 0.39% | +$28.5K |
| The Home Depot, Inc.(HD) | 4,796 | 5,138 | +342 | $1.65M | $1.69M | 0.39% | +$39.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,003 | 10,711 | +708 | $1.62M | $1.68M | 0.39% | +$64.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 33,021 | 33,518 | +497 | $1.55M | $1.62M | 0.37% | +$72.2K |
| United Rentals, Inc.(URI) | 2,087 | 2,221 | +134 | $1.69M | $1.62M | 0.37% | -$70.9K |
| T-Mobile US, Inc.(TMUS) | 7,035 | 7,671 | +636 | $1.43M | $1.61M | 0.37% | +$182.8K |
| The Cooper Companies, Inc.(COO) | 21,126 | 22,529 | +1,403 | $1.73M | $1.61M | 0.37% | -$120.7K |
| The Cigna Group(CI) | 5,338 | 5,750 | +412 | $1.47M | $1.53M | 0.35% | +$64.6K |
| The Progressive Corporation(PGR) | 6,906 | 7,504 | +598 | $1.57M | $1.49M | 0.34% | -$85.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 20,831 | 20,831 | 0 | $1.55M | $1.48M | 0.34% | -$67.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 31,535 | 31,536 | +1 | $1.40M | $1.44M | 0.33% | +$39.1K |
| Jefferies Financial Group Inc.(JEF) | 26,750 | 32,353 | +5,603 | $1.66M | $1.34M | 0.31% | -$322.5K |
| UnitedHealth Group Incorporated(UNH) | 4,781 | 4,873 | +92 | $1.58M | $1.32M | 0.30% | -$259.7K |
| Blackstone Inc.(BX) | 9,168 | 11,046 | +1,878 | $1.41M | $1.27M | 0.29% | -$143.0K |
| United Therapeutics Corporation(UTHR) | 2,035 | 2,112 | +77 | $991.6K | $1.25M | 0.29% | +$260.8K |
| Adobe Inc.(ADBE) | 4,499 | 5,010 | +511 | $1.57M | $1.22M | 0.28% | -$356.8K |
| FirstCash Holdings, Inc.(FCFS) | 5,563 | 5,776 | +213 | $886.6K | $1.09M | 0.25% | +$199.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,648 | 16,120 | +472 | $1.01M | $1.08M | 0.25% | +$74.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,375 | 21,375 | 0 | $995.9K | $1.04M | 0.24% | +$40.0K |
| Southwest Airlines Co.(LUV) | 23,360 | 24,182 | +822 | $965.5K | $908.5K | 0.21% | -$57.0K |
| Bristol-Myers Squibb Company(BMY) | 13,202 | 13,748 | +546 | $712.1K | $833.8K | 0.19% | +$121.7K |
| Vanguard Index FdsMID CAP ETF | 2,658 | 2,705 | +47 | $771.4K | $776.8K | 0.18% | +$5.4K |
| Nu Holdings Ltd.CL A(NU) | 50,284 | 53,476 | +3,192 | $841.8K | $768.5K | 0.18% | -$73.3K |
| Everpure, Inc.CL A(P) | 11,370 | 12,146 | +776 | $761.9K | $717.1K | 0.16% | -$44.8K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,395 | +2,395 | $0 | $715.7K | 0.16% | +$715.7K |
| Rocket Companies, Inc.CL A(RKT) | 46,890 | 50,145 | +3,255 | $907.8K | $714.6K | 0.16% | -$193.2K |
| Exxon Mobil Corp | 3,784 | 4,020 | +236 | $455.3K | $682.0K | 0.16% | +$226.7K |
| The Boeing Company(BA) | 3,343 | 3,347 | +4 | $725.8K | $666.2K | 0.15% | -$59.7K |
| ONEOK, Inc.(OKE) | 6,785 | 7,189 | +404 | $498.7K | $649.8K | 0.15% | +$151.1K |
| International Business Machines Corporation(IBM) | 2,420 | 2,553 | +133 | $716.9K | $618.9K | 0.14% | -$98.0K |
| AT&T Inc.(T) | 19,648 | 20,970 | +1,322 | $488.1K | $607.9K | 0.14% | +$119.9K |
| Federated Hermes, Inc.CL B(FHI) | 10,028 | 10,623 | +595 | $522.2K | $602.4K | 0.14% | +$80.3K |
| U.S. Bancorp(USB) | 10,880 | 11,525 | +645 | $580.6K | $599.4K | 0.14% | +$18.9K |
| CareTrust REIT, Inc.(CTRE) | 15,491 | 16,048 | +557 | $560.1K | $588.1K | 0.14% | +$28.0K |
| Kinder Morgan, Inc.(KMI) | 16,333 | 17,423 | +1,090 | $449.0K | $584.2K | 0.13% | +$135.2K |
| Verizon Communications Inc.(VZ) | 10,747 | 11,467 | +720 | $437.7K | $575.6K | 0.13% | +$137.9K |
| Travel + Leisure Co.(TNL) | 7,828 | 8,202 | +374 | $552.1K | $567.5K | 0.13% | +$15.4K |
| Kodiak Gas Services, Inc.(KGS) | 8,234 | 9,718 | +1,484 | $308.0K | $566.8K | 0.13% | +$258.8K |
| Spire Inc.(SR) | 5,881 | 6,248 | +367 | $486.3K | $565.7K | 0.13% | +$79.3K |
| Ameren Corporation(AEE) | 4,666 | 4,857 | +191 | $465.9K | $533.9K | 0.12% | +$67.9K |
| Cisco Systems, Inc.(CSCO) | 6,831 | 6,831 | 0 | $526.2K | $530.0K | 0.12% | +$3.8K |
| The Southern Company(SO) | 5,105 | 5,452 | +347 | $445.2K | $526.3K | 0.12% | +$81.1K |
| Old Republic International Corporation(ORI) | 12,179 | 13,040 | +861 | $555.9K | $520.3K | 0.12% | -$35.6K |
| CME Group Inc.(CME) | 1,580 | 1,696 | +116 | $431.5K | $500.9K | 0.11% | +$69.4K |
| Avista Corporation(AVA) | 11,272 | 12,328 | +1,056 | $434.4K | $494.8K | 0.11% | +$60.4K |
| Realty Income Corporation(O) | 6,886 | 7,516 | +630 | $388.2K | $459.8K | 0.11% | +$71.7K |
| Merck & Co., Inc.(MRK) | 3,766 | 3,780 | +14 | $396.4K | $454.6K | 0.10% | +$58.3K |
| Pfizer Inc.(PFE) | 14,306 | 16,097 | +1,791 | $356.2K | $452.0K | 0.10% | +$95.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,070 | 4,570 | +500 | $459.4K | $446.4K | 0.10% | -$13.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 21,214 | 23,205 | +1,991 | $405.8K | $444.4K | 0.10% | +$38.6K |
| Dominion Energy, Inc.(D) | 6,581 | 7,168 | +587 | $385.6K | $443.1K | 0.10% | +$57.5K |
| Johnson & Johnson(JNJ) | 1,807 | 1,807 | 0 | $374.0K | $441.7K | 0.10% | +$67.7K |
| CNA Financial Corporation(CNA) | 8,751 | 9,471 | +720 | $417.8K | $434.9K | 0.10% | +$17.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,065 | 6,065 | 0 | $422.5K | $431.4K | 0.10% | +$8.9K |
| Omnicom Group Inc.(OMC) | 5,159 | 5,689 | +530 | $416.6K | $428.4K | 0.10% | +$11.9K |
| Zscaler, Inc.(ZS) | 2,602 | 2,969 | +367 | $585.2K | $416.5K | 0.10% | -$168.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,910 | 4,211 | +301 | $387.8K | $414.3K | 0.10% | +$26.4K |
| The Clorox Company(CLX) | 3,680 | 3,989 | +309 | $371.1K | $413.4K | 0.09% | +$42.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,073 | 6,551 | -522 | $421.1K | $409.1K | 0.09% | -$12.0K |
| American Tower Corporation(AMT) | 2,176 | 2,363 | +187 | $382.0K | $407.8K | 0.09% | +$25.8K |
| Mastercard IncorporatedCL A(MA) | 712 | 715 | +3 | $406.5K | $357.3K | 0.08% | -$49.2K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $285.4K | $337.8K | 0.08% | +$52.4K |
| The TJX Companies, Inc.(TJX) | 2,102 | 2,102 | 0 | $322.9K | $335.7K | 0.08% | +$12.8K |
| Alphabet Inc.CL A(GOOG) | 1,156 | 1,154 | -2 | $361.8K | $331.8K | 0.08% | -$30.0K |