Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 28,812 | +28,812 | 0 | 5,682 | 0.48% | +5,682 |
| VANGUARD INDEX FDS | 703,637 | 700,170 | -3,467 | 134,387 | 137,373 | 11.55% | +2,986 |
| ISHARES TR CORE MSCI EAFE | 351,822 | 375,169 | +23,347 | 31,474 | 33,964 | 2.86% | +2,490 |
| SCHWAB STRATEGIC TR | 5,920,683 | 5,847,506 | -73,177 | 142,333 | 144,726 | 12.17% | +2,393 |
| GRANITESHARES GOLD TR(BAR) | 427,952 | 430,687 | +2,735 | 18,184 | 19,868 | 1.67% | +1,684 |
| ISHARES TR | 74,911 | 91,210 | +16,299 | 8,024 | 9,682 | 0.81% | +1,658 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,263,763 | 1,294,286 | +30,523 | 105,840 | 107,102 | 9.00% | +1,262 |
| EXXON MOBIL CORP | 23,800 | 23,852 | +52 | 2,864 | 4,047 | 0.34% | +1,183 |
| SPDR SERIES TRUST ST STR P500VAL | 541,657 | 560,176 | +18,519 | 30,771 | 31,695 | 2.66% | +923 |
| WORLD GOLD TR(GLDM) | 229,977 | 221,713 | -8,264 | 19,633 | 20,550 | 1.73% | +917 |
| ISHARES TR | 136,832 | 145,350 | +8,518 | 14,600 | 15,480 | 1.30% | +880 |
| ISHARES INC CORE MSCI EMKT | 128,180 | 135,526 | +7,346 | 8,616 | 9,453 | 0.79% | +837 |
| SPDR SERIES TRUST ST STR SP600SM C | 287,856 | 284,817 | -3,039 | 26,186 | 26,938 | 2.26% | +752 |
| CORTEVA INC(CTVA) | 47,802 | 46,346 | -1,456 | 3,204 | 3,879 | 0.33% | +675 |
| QNITY ELECTRONICS INC(Q) | 18,082 | 17,374 | -708 | 1,476 | 2,005 | 0.17% | +528 |
| DOW HLDGS INC(DOW) | 39,635 | 33,517 | -6,118 | 927 | 1,396 | 0.12% | +469 |
| JOHNSON & JOHNSON(JNJ) | 11,069 | 11,168 | +99 | 2,290 | 2,730 | 0.23% | +439 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 92,351 | 103,145 | +10,794 | 4,355 | 4,789 | 0.40% | +434 |
| ISHARES TR CORE HIGH DV ETF | 37,435 | 36,679 | -756 | 4,552 | 4,978 | 0.42% | +426 |
| ISHARES TR CORE MSCI INTL | 0 | 5,031 | +5,031 | 0 | 420 | 0.04% | +420 |
| CHEVRON CORPORATION(CVX) | 7,364 | 7,406 | +42 | 1,122 | 1,532 | 0.13% | +410 |
| VANGUARD INDEX FDS | 29,585 | 30,653 | +1,068 | 6,266 | 6,659 | 0.56% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 6,996 | 7,994 | +998 | 3,516 | 3,831 | 0.32% | +314 |
| VANGUARD INTL EQUITY INDEX F | 684,815 | 686,832 | +2,017 | 36,815 | 37,123 | 3.12% | +308 |
| ISHARES TR GLOBAL REIT ETF | 690,507 | 696,479 | +5,972 | 17,228 | 17,516 | 1.47% | +288 |
| CONOCOPHILLIPS(COP) | 7,037 | 7,153 | +116 | 659 | 944 | 0.08% | +285 |
| ISHARES TR | 2,322 | 4,817 | +2,495 | 232 | 478 | 0.04% | +246 |
| GE VERNOVA INC(GEV) | 1,026 | 1,043 | +17 | 670 | 910 | 0.08% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 3,459 | 3,164 | -295 | 1,673 | 1,912 | 0.16% | +239 |
| SPDR GOLD TR(GLD) | 5,662 | 5,766 | +104 | 2,244 | 2,482 | 0.21% | +237 |
| CHEMOURS CO(CC) | 23,571 | 23,317 | -254 | 278 | 514 | 0.04% | +236 |
| TARGET CORP(TGT) | 0 | 1,802 | +1,802 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 214 | 0.02% | +214 |
| AMERICAN ELEC PWR CO INC | 12,779 | 12,824 | +45 | 1,474 | 1,681 | 0.14% | +207 |
| VANGUARD INDEX FDS | 8,647 | 9,682 | +1,035 | 2,899 | 3,106 | 0.26% | +207 |
| WALMART INC(WMT) | 14,212 | 14,395 | +183 | 1,583 | 1,789 | 0.15% | +206 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,193 | +4,193 | 0 | 203 | 0.02% | +203 |
| DUPONT DE NEMOURS INC(DD) | 35,848 | 35,881 | +33 | 1,441 | 1,643 | 0.14% | +202 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,634 | +10,634 | 0 | 192 | 0.02% | +192 |
| ISHARES TR MSCI USA QLT FCT | 7,222 | 8,451 | +1,229 | 1,434 | 1,621 | 0.14% | +187 |
| PHILLIPS 66(PSX) | 3,206 | 3,266 | +60 | 414 | 595 | 0.05% | +181 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,139 | 1,163 | +24 | 982 | 1,159 | 0.10% | +177 |
| VANGUARD TAX-MANAGED FDS | 123,701 | 123,101 | -600 | 7,728 | 7,888 | 0.66% | +161 |
| SCHWAB STRATEGIC TR | 127,211 | 127,735 | +524 | 3,767 | 3,896 | 0.33% | +129 |
| NEXTERA ENERGY INC(NEE) | 8,163 | 8,268 | +105 | 655 | 768 | 0.06% | +113 |
| ISHARES TR | 28,616 | 28,905 | +289 | 1,129 | 1,230 | 0.10% | +101 |
| APPLIED MATLS INC | 1,081 | 1,101 | +20 | 278 | 376 | 0.03% | +99 |
| COCA COLA CO(KO) | 21,786 | 21,310 | -476 | 1,523 | 1,621 | 0.14% | +98 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,485 | 9,369 | -116 | 2,830 | 2,925 | 0.25% | +95 |
| VANGUARD ADMIRAL FDS INC | 33,973 | 33,571 | -402 | 3,321 | 3,415 | 0.29% | +94 |
| PEPSICO INC(PEP) | 8,000 | 7,941 | -59 | 1,148 | 1,233 | 0.10% | +85 |
| NETFLIX INC.(NFLX) | 8,578 | 9,208 | +630 | 804 | 885 | 0.07% | +81 |
| PROCTER & GAMBLE CO(PG) | 18,443 | 18,858 | +415 | 2,643 | 2,724 | 0.23% | +81 |
| RTX CORPORATION(RTX) | 5,696 | 5,821 | +125 | 1,045 | 1,123 | 0.09% | +78 |
| UNION PAC CORP(UNP) | 6,918 | 6,913 | -5 | 1,600 | 1,677 | 0.14% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,522 | 9,255 | -267 | 388 | 465 | 0.04% | +77 |
| AMGEN INC(AMGN) | 3,495 | 3,468 | -27 | 1,144 | 1,220 | 0.10% | +76 |
| CATERPILLAR INC(CAT) | 493 | 506 | +13 | 282 | 358 | 0.03% | +76 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,775 | +10,775 | 0 | 76 | 0.01% | +76 |
| ASML HLDG NV N Y REGISTRY SHS | 284 | 284 | 0 | 304 | 375 | 0.03% | +71 |
| ISHARES TR | 6,321 | 7,091 | +770 | 940 | 1,010 | 0.08% | +70 |
| KINDER MORGAN INC DEL(KMI) | 12,482 | 12,280 | -202 | 343 | 412 | 0.03% | +69 |
| CSX CORP(CSX) | 12,001 | 12,001 | 0 | 435 | 493 | 0.04% | +58 |
| ISHARES GOLD TR(IAU) | 9,078 | 9,000 | -78 | 737 | 793 | 0.07% | +57 |
| FEDEX CORP(FDX) | 837 | 837 | 0 | 242 | 298 | 0.03% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 3,611 | 3,650 | +39 | 423 | 478 | 0.04% | +55 |
| ALTRIA GROUP INC(MO) | 5,739 | 5,818 | +79 | 331 | 384 | 0.03% | +53 |
| DIGITAL RLTY TR INC(DLR) | 1,706 | 1,753 | +47 | 264 | 316 | 0.03% | +52 |
| ISHARES TR CORE MSCI TOTAL | 23,718 | 23,764 | +46 | 2,007 | 2,059 | 0.17% | +51 |
| AT&T INC(T) | 9,992 | 10,335 | +343 | 248 | 300 | 0.03% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,036 | 2,819 | +783 | 362 | 412 | 0.03% | +50 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,931 | 2,031 | +100 | 408 | 456 | 0.04% | +48 |
| VANGUARD INDEX FDS | 1,433 | 1,590 | +157 | 433 | 481 | 0.04% | +48 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 905 | 905 | 0 | 266 | 312 | 0.03% | +47 |
| VANGUARD INTL EQUITY INDEX F | 10,189 | 10,596 | +407 | 749 | 796 | 0.07% | +46 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,319 | 11,192 | -127 | 513 | 559 | 0.05% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,350 | 7,282 | -68 | 396 | 442 | 0.04% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,839 | 10,662 | -177 | 1,681 | 1,724 | 0.14% | +43 |
| WEC ENERGY GROUP INC(WEC) | 3,791 | 3,824 | +33 | 400 | 443 | 0.04% | +43 |
| BITWISE BITCOIN ETF TR(BITB) | 23,949 | 32,034 | +8,085 | 1,139 | 1,179 | 0.10% | +40 |
| ALPS ETF TR ALERIAN MLP | 5,568 | 5,714 | +146 | 262 | 301 | 0.03% | +39 |
| SOUTHERN CO(SO) | 4,088 | 4,088 | 0 | 356 | 395 | 0.03% | +38 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,241 | 2,124 | -117 | 681 | 718 | 0.06% | +37 |
| STARBUCKS CORP(SBUX) | 4,813 | 4,909 | +96 | 405 | 440 | 0.04% | +34 |
| TESLA INC(TSLA) | 4,041 | 4,980 | +939 | 1,817 | 1,851 | 0.16% | +34 |
| ISHARES TR | 8,414 | 8,414 | 0 | 815 | 847 | 0.07% | +31 |
| ISHARES TR | 10,440 | 10,665 | +225 | 689 | 720 | 0.06% | +31 |
| VANGUARD WHITEHALL FDS | 9,520 | 9,434 | -86 | 1,366 | 1,397 | 0.12% | +31 |
| VANGUARD INTL EQUITY INDEX F | 13,238 | 12,535 | -703 | 1,197 | 1,225 | 0.10% | +28 |
| PACCAR INC(PCAR) | 5,726 | 5,672 | -54 | 627 | 655 | 0.06% | +28 |
| DARDEN RESTAURANTS INC(DRI) | 2,805 | 2,773 | -32 | 516 | 544 | 0.05% | +27 |
| LOWES COS INC(LOW) | 2,982 | 3,154 | +172 | 719 | 745 | 0.06% | +26 |
| VANGUARD WORLD FD MATERIALS ETF | 1,658 | 1,641 | -17 | 344 | 370 | 0.03% | +26 |
| ISHARES INC | 9,158 | 9,158 | 0 | 462 | 487 | 0.04% | +24 |
| HONEYWELL INTL INC(HON) | 1,890 | 1,739 | -151 | 369 | 393 | 0.03% | +24 |
| CISCO SYS INC(CSCO) | 13,061 | 13,267 | +206 | 1,006 | 1,029 | 0.09% | +23 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,414 | 4,415 | +1 | 297 | 320 | 0.03% | +23 |
| GENERAL MILLS INC(GIS) | 6,102 | 8,157 | +2,055 | 284 | 304 | 0.03% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,154 | 1,165 | +11 | 284 | 303 | 0.03% | +19 |
| ISHARES TR | 2,721 | 2,694 | -27 | 493 | 511 | 0.04% | +18 |