Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 711,722 | 721,999 | +10,277 | $44.46M | $46.27M | 10.22% | +$1.80M |
| Vanguard Index FdsGROWTH ETF | 91,456 | 93,054 | +1,598 | $44.62M | $40.64M | 8.98% | -$3.97M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 549,843 | 566,631 | +16,788 | $38.17M | $39.77M | 8.79% | +$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 254,175 | 259,984 | +5,809 | $35.37M | $37.94M | 8.38% | +$2.57M |
| Vanguard Whitehall FdsHIGH DIV YLD | 220,265 | 224,100 | +3,835 | $31.61M | $33.19M | 7.33% | +$1.58M |
| Vanguard Index FdsSMALL CP ETF | 120,425 | 123,376 | +2,951 | $31.06M | $32.31M | 7.14% | +$1.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 385,423 | 400,080 | +14,657 | $30.73M | $31.71M | 7.01% | +$984.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 458,434 | 478,050 | +19,616 | $26.92M | $27.99M | 6.18% | +$1.06M |
| Vanguard Index FdsMID CAP ETF | 88,940 | 91,482 | +2,542 | $25.81M | $26.27M | 5.81% | +$459.5K |
| Vanguard Malvern FdsCORE BD ETF | 173,665 | 189,887 | +16,222 | $13.53M | $14.69M | 3.25% | +$1.17M |
| Vanguard Index FdsMCAP GR IDXVIP | 40,661 | 41,083 | +422 | $11.35M | $10.57M | 2.34% | -$777.5K |
| Eli Lilly and Company(LLY) | 8,196 | 8,197 | +1 | $8.81M | $7.54M | 1.67% | -$1.27M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 120,839 | 126,770 | +5,931 | $5.66M | $5.95M | 1.31% | +$290.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,832 | 19,292 | -540 | $5.99M | $5.83M | 1.29% | -$160.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 104,549 | 101,986 | -2,563 | $4.88M | $4.77M | 1.05% | -$113.0K |
| Apple Inc.(AAPL) | 17,571 | 17,572 | +1 | $4.78M | $4.46M | 0.99% | -$317.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,078 | 31,768 | -310 | $3.90M | $4.31M | 0.95% | +$410.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,703 | 5,708 | +5 | $4.30M | $3.98M | 0.88% | -$316.3K |
| Vanguard Index FdsSmall Cap Value ETF | 16,622 | 16,422 | -200 | $3.52M | $3.57M | 0.79% | +$47.3K |
| Caterpillar Inc.(CAT) | 4,968 | 4,948 | -20 | $2.85M | $3.51M | 0.77% | +$659.4K |
| The Marzetti Company(MZTI) | 24,473 | 24,473 | 0 | $4.02M | $3.39M | 0.75% | -$638.5K |
| Stryker Corporation(SYK) | 9,266 | 9,272 | +6 | $3.26M | $3.05M | 0.67% | -$210.0K |
| Microsoft Corporation(MSFT) | 6,492 | 6,493 | +1 | $3.14M | $2.40M | 0.53% | -$736.1K |
| Invesco Qqq TrUNIT SER 1 | 3,126 | 3,126 | 0 | $1.92M | $1.80M | 0.40% | -$116.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,147 | 9,128 | -19 | $1.62M | $1.68M | 0.37% | +$59.6K |
| Vanguard Index FdsVALUE ETF | 8,289 | 8,348 | +59 | $1.58M | $1.64M | 0.36% | +$54.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,349 | 7,292 | -57 | $1.55M | $1.64M | 0.36% | +$85.4K |
| Chevron Corporation(CVX) | 7,896 | 7,899 | +3 | $1.20M | $1.63M | 0.36% | +$430.9K |
| Berkshire Hathaway Inc DelCL B | 3,304 | 3,304 | 0 | $1.66M | $1.58M | 0.35% | -$77.5K |
| McDonald's Corporation(MCD) | 4,951 | 4,951 | 0 | $1.51M | $1.54M | 0.34% | +$25.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,020 | 6,963 | -57 | $1.54M | $1.50M | 0.33% | -$45.4K |
| Ishares TrMSCI EAFE ETF | 15,509 | 15,280 | -229 | $1.49M | $1.48M | 0.33% | -$5.2K |
| The Procter & Gamble Company(PG) | 10,138 | 10,142 | +4 | $1.45M | $1.46M | 0.32% | +$11.9K |
| Ishares TrSELECT DIVID ETF | 8,896 | 8,880 | -16 | $1.26M | $1.34M | 0.30% | +$88.8K |
| Merck & Co., Inc.(MRK) | 11,084 | 11,085 | +1 | $1.17M | $1.33M | 0.29% | +$166.7K |
| Pfizer Inc.(PFE) | 43,410 | 43,523 | +113 | $1.08M | $1.22M | 0.27% | +$141.2K |
| QUALCOMM Incorporated(QCOM) | 9,207 | 9,207 | 0 | $1.57M | $1.19M | 0.26% | -$389.2K |
| Verizon Communications Inc.(VZ) | 23,423 | 23,432 | +9 | $954.0K | $1.18M | 0.26% | +$222.2K |
| American Elec Pwr Co Inc | 7,944 | 7,944 | 0 | $916.0K | $1.04M | 0.23% | +$125.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,984 | 20,050 | +66 | $1.01M | $1.00M | 0.22% | -$4.7K |
| RTX Corporation(RTX) | 4,989 | 4,990 | +1 | $915.0K | $962.7K | 0.21% | +$47.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,148 | 5,000 | -148 | $1.02M | $959.1K | 0.21% | -$63.4K |
| Altria Group, Inc.(MO) | 14,329 | 14,332 | +3 | $826.2K | $945.8K | 0.21% | +$119.5K |
| Visa Inc.CL A(V) | 3,126 | 3,126 | 0 | $1.10M | $944.8K | 0.21% | -$151.4K |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,209 | 0 | $1.03M | $944.0K | 0.21% | -$90.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,151 | 4,153 | +2 | $861.5K | $935.8K | 0.21% | +$74.3K |
| PepsiCo, Inc.(PEP) | 5,928 | 5,932 | +4 | $850.8K | $921.2K | 0.20% | +$70.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,133 | 2,132 | -1 | $845.3K | $917.4K | 0.20% | +$72.0K |
| Schwab Strategic TrINTL EQTY ETF | 35,777 | 35,777 | 0 | $860.1K | $885.5K | 0.20% | +$25.4K |
| Western Digital Corporation(WDC) | 3,229 | 3,229 | 0 | $556.3K | $873.4K | 0.19% | +$317.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,724 | 11,773 | +49 | $837.3K | $861.1K | 0.19% | +$23.7K |
| The Coca-Cola Company(KO) | 11,055 | 11,055 | 0 | $772.8K | $840.7K | 0.19% | +$67.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,156 | 5,156 | 0 | $799.8K | $833.9K | 0.18% | +$34.1K |
| Cisco Systems, Inc.(CSCO) | 10,707 | 10,707 | 0 | $824.8K | $830.8K | 0.18% | +$6.0K |
| Meta Platforms, Inc.CL A(META) | 1,446 | 1,421 | -25 | $954.8K | $812.8K | 0.18% | -$142.0K |
| Alphabet Inc.CL A(GOOG) | 2,635 | 2,636 | +1 | $824.8K | $758.1K | 0.17% | -$66.7K |
| Philip Morris International Inc.(PM) | 4,523 | 4,523 | 0 | $725.5K | $747.8K | 0.17% | +$22.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,564 | 7,571 | +7 | $750.3K | $744.9K | 0.16% | -$5.4K |
| The Toronto-Dominion Bank(TD) | 7,771 | 7,771 | 0 | $732.0K | $725.1K | 0.16% | -$6.9K |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $689.4K | $704.2K | 0.16% | +$14.8K |
| U.S. Bancorp(USB) | 13,380 | 13,385 | +5 | $714.0K | $696.2K | 0.15% | -$17.8K |
| Sandisk Corporation(SNDK) | 1,075 | 1,075 | 0 | $255.2K | $683.0K | 0.15% | +$427.8K |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $505.0K | $671.6K | 0.15% | +$166.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 975 | -25 | $681.9K | $634.1K | 0.14% | -$47.8K |
| Duke Energy Corporation(DUK) | 4,810 | 4,810 | 0 | $563.8K | $629.8K | 0.14% | +$66.0K |
| Bristol-Myers Squibb Company(BMY) | 10,050 | 10,050 | 0 | $542.1K | $609.5K | 0.13% | +$67.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,559 | 6,559 | 0 | $565.7K | $599.3K | 0.13% | +$33.6K |
| Lockheed Martin Corporation(LMT) | 983 | 984 | +1 | $475.6K | $594.5K | 0.13% | +$118.9K |
| Truist Financial Corporation(TFC) | 12,560 | 12,560 | 0 | $618.1K | $577.4K | 0.13% | -$40.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,258 | 11,119 | -139 | $570.8K | $561.4K | 0.12% | -$9.4K |
| National Fuel Gas Company(NFG) | 5,678 | 5,678 | 0 | $454.6K | $533.5K | 0.12% | +$78.9K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $526.4K | $530.0K | 0.12% | +$3.6K |
| Kimberly-Clark Corporation(KMB) | 4,787 | 4,787 | 0 | $483.0K | $461.8K | 0.10% | -$21.2K |
| Amazon.com, Inc.(AMZN) | 2,199 | 2,199 | 0 | $507.6K | $458.0K | 0.10% | -$49.6K |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $387.9K | $440.4K | 0.10% | +$52.6K |
| Ishares TrEAFE GRWTH ETF | 3,749 | 3,686 | -63 | $427.1K | $410.5K | 0.09% | -$16.6K |
| Amgen Inc.(AMGN) | 1,162 | 1,162 | 0 | $380.3K | $408.9K | 0.09% | +$28.5K |
| Ishares TrRUS MD CP GR ETF | 3,069 | 3,078 | +9 | $420.3K | $394.3K | 0.09% | -$26.0K |
| The Clorox Company(CLX) | 3,725 | 3,725 | 0 | $375.6K | $386.0K | 0.09% | +$10.4K |
| TotalEnergies SEACT(TTE) | 4,224 | 4,224 | 0 | $276.3K | $384.3K | 0.08% | +$108.0K |
| Vanguard Index FdsTotal Stock Market | 1,192 | 1,134 | -58 | $399.7K | $363.9K | 0.08% | -$35.8K |
| Johnson & Johnson(JNJ) | 1,454 | 1,454 | 0 | $301.0K | $355.5K | 0.08% | +$54.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,859 | 4,859 | 0 | $328.7K | $348.0K | 0.08% | +$19.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,362 | 7,362 | 0 | $331.7K | $335.0K | 0.07% | +$3.3K |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $234.2K | $330.7K | 0.07% | +$96.4K |
| General Dynamics Corporation(GD) | 963 | 963 | 0 | $324.2K | $330.5K | 0.07% | +$6.3K |
| Broadcom Inc.(AVGO) | 1,064 | 1,066 | +2 | $368.2K | $329.9K | 0.07% | -$38.2K |
| NVIDIA Corporation(NVDA) | 1,273 | 1,673 | +400 | $237.5K | $291.8K | 0.06% | +$54.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,289 | 6,136 | -3,153 | $422.2K | $283.7K | 0.06% | -$138.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 6,042 | 6,042 | 0 | $268.3K | $275.8K | 0.06% | +$7.5K |
| Walmart Inc.(WMT) | 2,198 | 2,200 | +2 | $244.9K | $273.4K | 0.06% | +$28.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 808 | 808 | 0 | $245.5K | $273.1K | 0.06% | +$27.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,994 | 2,994 | 0 | $292.8K | $272.3K | 0.06% | -$20.5K |
| Enterprise Products Partners L.P.(EPD) | 7,034 | 7,034 | 0 | $225.5K | $266.2K | 0.06% | +$40.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,216 | 13,238 | +22 | $217.9K | $255.5K | 0.06% | +$37.5K |
| Casey's General Stores, Inc.(CASY) | 0 | 335 | +335 | $0 | $244.1K | 0.05% | +$244.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,083 | 8,083 | 0 | $263.7K | $235.5K | 0.05% | -$28.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,901 | 2,913 | +12 | $228.6K | $228.4K | 0.05% | -$166 |
| Intel Corporation(INTC) | 0 | 4,978 | +4,978 | $0 | $219.7K | 0.05% | +$219.7K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $267.2K | $218.6K | 0.05% | -$48.5K |