Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,115 | 51,296 | -1,819 | $14.44M | $13.02M | 5.94% | -$1.42M |
| Microsoft Corporation(MSFT) | 30,701 | 30,522 | -179 | $14.85M | $11.30M | 5.15% | -$3.55M |
| Ishares TrCORE S P500 ETF | 16,375 | 16,825 | +450 | $11.22M | $10.99M | 5.01% | -$225.4K |
| NVIDIA Corporation(NVDA) | 47,746 | 45,541 | -2,205 | $8.90M | $7.94M | 3.62% | -$962.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,277 | 8,289 | +12 | $5.64M | $5.39M | 2.46% | -$253.2K |
| Alphabet Inc.CL A(GOOG) | 18,714 | 18,364 | -350 | $5.86M | $5.28M | 2.41% | -$576.7K |
| Oracle Corporation(ORCL) | 35,327 | 35,327 | 0 | $6.89M | $5.20M | 2.37% | -$1.69M |
| Meta Platforms, Inc.CL A(META) | 8,319 | 8,109 | -210 | $5.49M | $4.64M | 2.12% | -$851.9K |
| Ishares TrCore S&P Small Cap ETF | 34,297 | 35,217 | +920 | $4.12M | $4.38M | 2.00% | +$256.0K |
| Johnson & Johnson(JNJ) | 17,196 | 16,976 | -220 | $3.56M | $4.15M | 1.89% | +$590.9K |
| The Procter & Gamble Company(PG) | 28,117 | 28,117 | 0 | $4.03M | $4.06M | 1.85% | +$31.8K |
| Amazon.com, Inc.(AMZN) | 18,141 | 18,131 | -10 | $4.19M | $3.78M | 1.72% | -$411.2K |
| Schwab Strategic TrINTL EQTY ETF | 141,202 | 151,722 | +10,520 | $3.39M | $3.76M | 1.71% | +$360.6K |
| Costco Wholesale Corporation(COST) | 3,790 | 3,711 | -79 | $3.27M | $3.70M | 1.69% | +$429.5K |
| Alphabet Inc.CL C(GOOG) | 11,110 | 10,840 | -270 | $3.49M | $3.11M | 1.42% | -$376.8K |
| Visa Inc.CL A(V) | 9,870 | 9,823 | -47 | $3.46M | $2.97M | 1.35% | -$492.6K |
| Caterpillar Inc.(CAT) | 4,418 | 4,091 | -327 | $2.53M | $2.90M | 1.32% | +$367.4K |
| The Home Depot, Inc.(HD) | 8,583 | 8,583 | 0 | $2.95M | $2.82M | 1.29% | -$130.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,812 | 31,177 | +1,365 | $2.52M | $2.70M | 1.23% | +$177.9K |
| NextEra Energy, Inc.(NEE) | 28,267 | 28,017 | -250 | $2.27M | $2.60M | 1.19% | +$332.9K |
| Tidal Trust IADASINA SOCIAL | 115,816 | 121,592 | +5,776 | $2.35M | $2.37M | 1.08% | +$19.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 43,892 | 43,872 | -20 | $1.99M | $2.19M | 1.00% | +$201.8K |
| JPMorgan Chase & Co.(JPM) | 7,514 | 7,401 | -113 | $2.42M | $2.18M | 0.99% | -$244.1K |
| Mastercard IncorporatedCL A(MA) | 4,304 | 4,294 | -10 | $2.46M | $2.15M | 0.98% | -$311.5K |
| Chevron Corporation(CVX) | 10,069 | 10,072 | +3 | $1.53M | $2.08M | 0.95% | +$549.4K |
| Berkshire Hathaway Inc DelCL B | 4,247 | 4,247 | 0 | $2.13M | $2.04M | 0.93% | -$99.6K |
| Amgen Inc.(AMGN) | 5,730 | 5,680 | -50 | $1.88M | $2.00M | 0.91% | +$123.0K |
| Vanguard Index FdsMID CAP ETF | 6,503 | 6,743 | +240 | $1.89M | $1.94M | 0.88% | +$49.2K |
| Danaher Corporation(DHR) | 9,894 | 9,884 | -10 | $2.26M | $1.87M | 0.85% | -$390.9K |
| American Wtr Wks Co Inc New | 13,234 | 13,164 | -70 | $1.73M | $1.79M | 0.82% | +$64.5K |
| Corning Incorporated(GLW) | 14,686 | 12,981 | -1,705 | $1.29M | $1.77M | 0.81% | +$479.1K |
| Waste Management, Inc.(WM) | 7,730 | 7,580 | -150 | $1.70M | $1.74M | 0.79% | +$43.5K |
| Ishares TrU S MED DVC ETF | 32,488 | 32,388 | -100 | $2.02M | $1.73M | 0.79% | -$291.2K |
| Ishares TrISHARES BIOTECH | 10,203 | 10,103 | -100 | $1.72M | $1.71M | 0.78% | -$16.1K |
| Honeywell International Inc.(HON) | 7,511 | 7,506 | -5 | $1.47M | $1.70M | 0.77% | +$231.3K |
| Union Pacific Corporation(UNP) | 6,919 | 6,869 | -50 | $1.60M | $1.67M | 0.76% | +$66.1K |
| The Coca-Cola Company(KO) | 22,208 | 21,838 | -370 | $1.55M | $1.66M | 0.76% | +$108.2K |
| Merck & Co., Inc.(MRK) | 14,315 | 13,216 | -1,099 | $1.51M | $1.59M | 0.73% | +$82.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,290 | 22,495 | +2,205 | $1.36M | $1.57M | 0.72% | +$205.1K |
| International Business Machines Corporation(IBM) | 6,180 | 6,290 | +110 | $1.83M | $1.52M | 0.70% | -$305.9K |
| Cummins Inc.(CMI) | 2,830 | 2,715 | -115 | $1.44M | $1.46M | 0.67% | +$16.1K |
| Ishares TrUS CONSUM DISCRE | 14,343 | 14,343 | 0 | $1.48M | $1.39M | 0.63% | -$89.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 52,761 | +52,761 | $0 | $1.39M | 0.63% | +$1.39M |
| Wells Fargo & Company(WFC) | 17,134 | 17,134 | 0 | $1.60M | $1.36M | 0.62% | -$232.9K |
| McKesson Corporation(MCK) | 1,570 | 1,570 | 0 | $1.29M | $1.36M | 0.62% | +$70.8K |
| RTX Corporation(RTX) | 6,956 | 6,956 | 0 | $1.28M | $1.34M | 0.61% | +$66.1K |
| Vanguard Bd Index FdsTotal Bond Market | 17,565 | 17,986 | +421 | $1.30M | $1.32M | 0.60% | +$23.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,700 | 14,700 | 0 | $1.29M | $1.31M | 0.60% | +$18.4K |
| PepsiCo, Inc.(PEP) | 9,062 | 8,188 | -874 | $1.30M | $1.27M | 0.58% | -$29.1K |
| Cisco Systems, Inc.(CSCO) | 16,216 | 16,066 | -150 | $1.25M | $1.25M | 0.57% | -$2.6K |
| Ishares TrCORE US AGGBD ET | 12,087 | 12,462 | +375 | $1.21M | $1.24M | 0.56% | +$29.9K |
| Novo Nordisk A/SADR(NVO) | 36,268 | 33,268 | -3,000 | $1.85M | $1.22M | 0.56% | -$622.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,682 | 1,677 | -5 | $1.27M | $1.17M | 0.53% | -$97.8K |
| Ishares TrCORE S P MCP ETF | 17,215 | 17,225 | +10 | $1.14M | $1.16M | 0.53% | +$27.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,617 | 19,757 | +140 | $899.4K | $1.09M | 0.50% | +$190.4K |
| Illinois Tool Works Inc.(ITW) | 4,231 | 4,131 | -100 | $1.04M | $1.08M | 0.49% | +$33.2K |
| Walmart Inc.(WMT) | 8,587 | 8,588 | +1 | $956.7K | $1.07M | 0.49% | +$110.6K |
| Ishares TrU S FIN SVC ETF | 12,720 | 12,720 | 0 | $1.17M | $1.05M | 0.48% | -$119.7K |
| Carrier Global Corporation(CARR) | 18,875 | 18,555 | -320 | $997.4K | $1.04M | 0.48% | +$47.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,000 | 11,090 | +90 | $943.5K | $1.02M | 0.46% | +$74.3K |
| Ishares TrRUS MD CP GR ETF | 7,858 | 7,858 | 0 | $1.08M | $1.01M | 0.46% | -$69.3K |
| American Tower Corporation(AMT) | 5,865 | 5,761 | -104 | $1.03M | $994.2K | 0.45% | -$35.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 9,955 | 9,955 | 0 | $1.02M | $982.8K | 0.45% | -$42.2K |
| Dell Technologies Inc.CL C(DELL) | 5,909 | 5,909 | 0 | $743.8K | $969.8K | 0.44% | +$226.0K |
| Bristol-Myers Squibb Company(BMY) | 15,389 | 15,383 | -6 | $830.1K | $933.0K | 0.43% | +$102.9K |
| Intel Corporation(INTC) | 21,110 | 21,110 | 0 | $779.0K | $931.6K | 0.43% | +$152.6K |
| Universal Health Services, Inc.CL B(UHS) | 5,155 | 5,155 | 0 | $1.12M | $922.6K | 0.42% | -$201.3K |
| Phillips 66(PSX) | 4,980 | 4,980 | 0 | $642.6K | $907.3K | 0.41% | +$264.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,728 | 26,782 | +7,054 | $642.5K | $906.8K | 0.41% | +$264.3K |
| McDonald's Corporation(MCD) | 2,911 | 2,911 | 0 | $889.7K | $904.7K | 0.41% | +$15.0K |
| QUALCOMM Incorporated(QCOM) | 6,960 | 6,810 | -150 | $1.19M | $877.0K | 0.40% | -$313.5K |
| Bank America Corp | 18,444 | 17,988 | -456 | $1.01M | $876.9K | 0.40% | -$137.5K |
| Block, Inc.CL A(XYZ) | 14,638 | 14,148 | -490 | $952.8K | $851.4K | 0.39% | -$101.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,643 | 5,559 | -84 | $785.3K | $811.3K | 0.37% | +$26.0K |
| Ishares TrU S UTILITS ETF | 6,918 | 6,883 | -35 | $749.6K | $799.2K | 0.36% | +$49.6K |
| Lockheed Martin Corporation(LMT) | 1,287 | 1,287 | 0 | $622.5K | $777.9K | 0.35% | +$155.4K |
| Ishares TrRussell 2000 Growth ETF | 2,477 | 2,477 | 0 | $800.1K | $777.3K | 0.35% | -$22.8K |
| ONEOK, Inc.(OKE) | 8,482 | 8,482 | 0 | $623.4K | $766.7K | 0.35% | +$143.3K |
| American Elec Pwr Co Inc | 5,844 | 5,844 | 0 | $673.9K | $766.0K | 0.35% | +$92.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,550 | 8,393 | +5,843 | $228.1K | $759.8K | 0.35% | +$531.7K |
| Ishares TrU S FINLS ETF | 6,376 | 6,376 | 0 | $822.0K | $750.2K | 0.34% | -$71.9K |
| Ishares Tr1 3 YR TREAS BD | 8,560 | 8,720 | +160 | $708.9K | $720.0K | 0.33% | +$11.1K |
| Ishares TrIBOXX HI YD ETF | 6,649 | 8,678 | +2,029 | $536.1K | $690.4K | 0.31% | +$154.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 10,964 | 10,964 | 0 | $706.0K | $680.6K | 0.31% | -$25.3K |
| Exxon Mobil Corp | 3,993 | 3,947 | -46 | $480.5K | $669.6K | 0.31% | +$189.2K |
| AbbVie Inc.(ABBV) | 3,066 | 3,066 | 0 | $700.5K | $666.8K | 0.30% | -$33.7K |
| UnitedHealth Group Incorporated(UNH) | 2,461 | 2,461 | 0 | $812.4K | $665.9K | 0.30% | -$146.5K |
| CVS Health Corporation(CVS) | 9,200 | 9,200 | 0 | $730.1K | $660.7K | 0.30% | -$69.4K |
| Yum! Brands, Inc.(YUM) | 4,290 | 4,130 | -160 | $649.0K | $642.1K | 0.29% | -$6.9K |
| Invesco Qqq TrUNIT SER 1 | 1,112 | 1,112 | 0 | $683.1K | $641.8K | 0.29% | -$41.3K |
| Shopify Inc.CL A(SHOP) | 5,845 | 5,345 | -500 | $940.9K | $634.0K | 0.29% | -$306.8K |
| The Charles Schwab Corporation(SCHW) | 6,815 | 6,640 | -175 | $680.9K | $624.0K | 0.28% | -$56.9K |
| Brookfield CorporationCL A(BN) | 15,337 | 15,337 | 0 | $703.8K | $620.7K | 0.28% | -$83.1K |
| Ishares TrRUSSELL 2000 ETF | 2,497 | 2,497 | 0 | $614.7K | $619.3K | 0.28% | +$4.6K |
| Emerson Electric Co.(EMR) | 4,689 | 4,689 | 0 | $622.3K | $614.4K | 0.28% | -$8.0K |
| Verizon Communications Inc.(VZ) | 12,097 | 11,904 | -193 | $492.7K | $597.6K | 0.27% | +$104.9K |
| Xylem Inc.(XYL) | 4,950 | 4,950 | 0 | $674.1K | $591.5K | 0.27% | -$82.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,200 | 4,250 | +50 | $592.5K | $587.9K | 0.27% | -$4.6K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $701.1K | $585.5K | 0.27% | -$115.6K |
| Ishares TrS P 500 GRWT ETF | 5,035 | 5,025 | -10 | $620.6K | $568.4K | 0.26% | -$52.2K |