Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 279,740 | 274,762 | -4,978 | $76.05M | $69.73M | 4.74% | -$6.32M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,982,691 | 2,048,974 | +66,283 | $48.14M | $49.67M | 3.38% | +$1.53M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 2,013,302 | 1,981,257 | -32,045 | $48.78M | $48.03M | 3.27% | -$756.6K |
| Ishares TrIBONDS DEC 29 | 1,613,448 | 1,766,350 | +152,902 | $37.76M | $41.09M | 2.79% | +$3.32M |
| NVIDIA Corporation(NVDA) | 228,261 | 227,962 | -299 | $42.57M | $39.76M | 2.70% | -$2.81M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,446,008 | 1,562,572 | +116,564 | $36.81M | $39.58M | 2.69% | +$2.77M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,478,715 | 1,746,344 | +267,629 | $32.64M | $38.23M | 2.60% | +$5.59M |
| Microsoft Corporation(MSFT) | 92,746 | 94,047 | +1,301 | $44.85M | $34.81M | 2.37% | -$10.04M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 894,718 | 883,125 | -11,593 | $30.65M | $29.82M | 2.03% | -$829.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,119,214 | 1,182,844 | +63,630 | $23.67M | $24.76M | 1.68% | +$1.09M |
| Schwab Strategic TrUS LRG CAP ETF | 958,031 | 917,699 | -40,332 | $25.78M | $23.53M | 1.60% | -$2.25M |
| Vanguard Index FdsS P 500 ETF SHS | 38,939 | 38,779 | -160 | $24.42M | $23.17M | 1.58% | -$1.25M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 856,087 | 905,660 | +49,573 | $21.86M | $22.89M | 1.56% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 75,905 | 70,368 | -5,537 | $25.45M | $22.57M | 1.54% | -$2.87M |
| Eli Lilly and Company(LLY) | 22,689 | 22,393 | -296 | $24.38M | $20.60M | 1.40% | -$3.79M |
| JPMorgan Chase & Co.(JPM) | 65,249 | 64,641 | -608 | $21.02M | $19.01M | 1.29% | -$2.01M |
| Vanguard Specialized FundsDIV APP ETF | 87,863 | 87,389 | -474 | $19.31M | $18.79M | 1.28% | -$516.6K |
| Amazon.com, Inc.(AMZN) | 88,689 | 88,867 | +178 | $20.47M | $18.51M | 1.26% | -$1.96M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,436 | 25,111 | -325 | $19.17M | $17.52M | 1.19% | -$1.65M |
| Broadcom Inc.(AVGO) | 55,484 | 54,932 | -552 | $19.20M | $17.00M | 1.16% | -$2.20M |
| Alphabet Inc.CL C(GOOG) | 59,354 | 58,050 | -1,304 | $18.63M | $16.65M | 1.13% | -$1.97M |
| Johnson & Johnson(JNJ) | 68,935 | 68,115 | -820 | $14.27M | $16.65M | 1.13% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 28,380 | 28,278 | -102 | $17.43M | $16.32M | 1.11% | -$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 549,366 | 520,591 | -28,775 | $15.07M | $15.97M | 1.09% | +$902.6K |
| Bristol-Myers Squibb Company(BMY) | 260,569 | 244,617 | -15,952 | $14.06M | $14.84M | 1.01% | +$780.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 197,155 | 194,574 | -2,581 | $14.80M | $14.63M | 1.00% | -$166.4K |
| Alphabet Inc.CL A(GOOG) | 49,503 | 49,138 | -365 | $15.49M | $14.13M | 0.96% | -$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,232 | 20,153 | -79 | $13.80M | $13.11M | 0.89% | -$690.1K |
| Tesla, Inc.(TSLA) | 35,165 | 34,851 | -314 | $15.81M | $12.96M | 0.88% | -$2.86M |
| Walmart Inc.(WMT) | 99,481 | 95,884 | -3,597 | $11.08M | $11.92M | 0.81% | +$833.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 89,591 | 88,777 | -814 | $12.90M | $11.80M | 0.80% | -$1.10M |
| The Home Depot, Inc.(HD) | 35,013 | 35,278 | +265 | $12.05M | $11.60M | 0.79% | -$445.4K |
| AbbVie Inc.(ABBV) | 52,789 | 53,079 | +290 | $12.06M | $11.54M | 0.79% | -$517.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,978 | 24,751 | -227 | $12.00M | $11.46M | 0.78% | -$539.2K |
| Exxon Mobil Corp | 67,917 | 67,024 | -893 | $8.17M | $11.37M | 0.77% | +$3.20M |
| The Procter & Gamble Company(PG) | 80,280 | 78,510 | -1,770 | $11.50M | $11.34M | 0.77% | -$165.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 494,443 | 491,869 | -2,574 | $11.31M | $11.27M | 0.77% | -$39.2K |
| Capital Group InternationalSHS SHS | 201,960 | 330,562 | +128,602 | $6.56M | $10.94M | 0.74% | +$4.38M |
| Amgen Inc.(AMGN) | 29,215 | 29,089 | -126 | $9.56M | $10.23M | 0.70% | +$672.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 146,511 | 140,729 | -5,782 | $10.17M | $9.88M | 0.67% | -$294.4K |
| Enterprise Products Partners L.P.(EPD) | 243,112 | 241,788 | -1,324 | $7.79M | $9.15M | 0.62% | +$1.36M |
| Ishares TrRussell 1000 Growth ETF | 21,228 | 21,234 | +6 | $10.05M | $9.05M | 0.62% | -$993.1K |
| Berkshire Hathaway Inc DelCL B | 18,877 | 18,834 | -43 | $9.49M | $9.03M | 0.61% | -$463.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,520 | 60,702 | -818 | $8.83M | $8.99M | 0.61% | +$160.6K |
| The Southern Company(SO) | 89,786 | 89,632 | -154 | $7.83M | $8.65M | 0.59% | +$821.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 114,379 | 109,895 | -4,484 | $9.41M | $8.59M | 0.58% | -$816.7K |
| RTX Corporation(RTX) | 44,614 | 43,845 | -769 | $8.18M | $8.46M | 0.58% | +$275.5K |
| The Coca-Cola Company(KO) | 112,096 | 105,198 | -6,898 | $7.84M | $8.00M | 0.54% | +$163.7K |
| Merck & Co., Inc.(MRK) | 64,281 | 64,516 | +235 | $6.77M | $7.76M | 0.53% | +$994.4K |
| Schwab Strategic TrINTL EQTY ETF | 303,429 | 311,252 | +7,823 | $7.29M | $7.70M | 0.52% | +$409.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,438 | 17,735 | +1,297 | $6.51M | $7.63M | 0.52% | +$1.12M |
| International Business Machines Corporation(IBM) | 31,266 | 31,062 | -204 | $9.26M | $7.53M | 0.51% | -$1.73M |
| Chevron Corporation(CVX) | 33,866 | 35,657 | +1,791 | $5.16M | $7.38M | 0.50% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 12,567 | 12,619 | +52 | $8.30M | $7.22M | 0.49% | -$1.08M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 155,657 | 153,725 | -1,932 | $6.64M | $7.05M | 0.48% | +$409.5K |
| Caterpillar Inc.(CAT) | 10,023 | 9,882 | -141 | $5.74M | $7.00M | 0.48% | +$1.26M |
| McDonald's Corporation(MCD) | 22,458 | 22,120 | -338 | $6.86M | $6.87M | 0.47% | +$10.9K |
| Philip Morris International Inc.(PM) | 40,231 | 40,536 | +305 | $6.45M | $6.70M | 0.46% | +$249.1K |
| Aflac Incorporated(AFL) | 59,881 | 59,586 | -295 | $6.60M | $6.54M | 0.44% | -$65.9K |
| PepsiCo, Inc.(PEP) | 41,978 | 41,910 | -68 | $6.02M | $6.51M | 0.44% | +$483.4K |
| Vanguard Bd Index FdsTotal Bond Market | 85,440 | 85,461 | +21 | $6.33M | $6.29M | 0.43% | -$35.2K |
| Visa Inc.CL A(V) | 21,600 | 20,790 | -810 | $7.58M | $6.28M | 0.43% | -$1.29M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 215,536 | 227,642 | +12,106 | $5.53M | $5.83M | 0.40% | +$308.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 71,053 | 70,892 | -161 | $5.52M | $5.81M | 0.40% | +$292.3K |
| Costco Wholesale Corporation(COST) | 5,764 | 5,828 | +64 | $4.97M | $5.81M | 0.40% | +$837.2K |
| Ishares TrRUS MID CAP ETF | 57,634 | 56,802 | -832 | $5.55M | $5.52M | 0.38% | -$25.5K |
| Vanguard Index FdsVALUE ETF | 27,550 | 27,185 | -365 | $5.26M | $5.33M | 0.36% | +$71.9K |
| Ishares TrRUS 1000 ETF | 14,901 | 14,853 | -48 | $5.56M | $5.30M | 0.36% | -$268.4K |
| Fifth Third Bancorp(FITB) | 112,334 | 112,729 | +395 | $5.26M | $5.24M | 0.36% | -$21.0K |
| Emerson Electric Co.(EMR) | 39,608 | 39,404 | -204 | $5.26M | $5.16M | 0.35% | -$94.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 183,054 | 197,983 | +14,929 | $4.65M | $5.04M | 0.34% | +$388.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 32,587 | 31,282 | -1,305 | $5.04M | $4.59M | 0.31% | -$458.2K |
| Altria Group, Inc.(MO) | 68,822 | 69,064 | +242 | $3.97M | $4.56M | 0.31% | +$589.2K |
| Ishares TrCORE US AGGBD ET | 44,439 | 45,847 | +1,408 | $4.44M | $4.55M | 0.31% | +$112.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,844 | 50,261 | +1,417 | $4.37M | $4.55M | 0.31% | +$180.5K |
| AstraZeneca PLC(AZN) | 0 | 22,870 | +22,870 | $0 | $4.51M | 0.31% | +$4.51M |
| Seagate Technology Hldngs Pl ORD SHS | 12,119 | 11,311 | -808 | $3.34M | $4.43M | 0.30% | +$1.09M |
| General Dynamics Corporation(GD) | 13,159 | 12,774 | -385 | $4.43M | $4.38M | 0.30% | -$45.9K |
| Lam Research Corporation(LRCX) | 19,822 | 20,159 | +337 | $3.39M | $4.31M | 0.29% | +$914.1K |
| Kinder Morgan, Inc.(KMI) | 126,044 | 127,171 | +1,127 | $3.46M | $4.26M | 0.29% | +$799.1K |
| NextEra Energy, Inc.(NEE) | 46,520 | 45,499 | -1,021 | $3.73M | $4.23M | 0.29% | +$491.4K |
| Consolidated Edison, Inc.(ED) | 36,540 | 37,048 | +508 | $3.63M | $4.19M | 0.29% | +$563.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 145,978 | 160,924 | +14,946 | $3.73M | $4.11M | 0.28% | +$375.0K |
| Gilead Sciences, Inc.(GILD) | 29,632 | 28,880 | -752 | $3.64M | $4.03M | 0.27% | +$388.0K |
| Texas Instruments Incorporated(TXN) | 20,409 | 20,408 | -1 | $3.54M | $3.96M | 0.27% | +$421.3K |
| American Express Company(AXP) | 13,150 | 13,049 | -101 | $4.86M | $3.95M | 0.27% | -$917.6K |
| Vanguard Index FdsGROWTH ETF | 9,022 | 8,894 | -128 | $4.40M | $3.88M | 0.26% | -$516.7K |
| The TJX Companies, Inc.(TJX) | 23,945 | 23,996 | +51 | $3.68M | $3.83M | 0.26% | +$154.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,610 | 13,292 | -318 | $3.92M | $3.62M | 0.25% | -$297.9K |
| Ishares TrRUSSELL 2000 ETF | 14,585 | 14,492 | -93 | $3.59M | $3.59M | 0.24% | +$3.8K |
| Cisco Systems, Inc.(CSCO) | 47,591 | 45,635 | -1,956 | $3.67M | $3.54M | 0.24% | -$125.1K |
| The Williams Companies, Inc.(WMB) | 49,271 | 48,609 | -662 | $2.96M | $3.54M | 0.24% | +$576.1K |
| The Progressive Corporation(PGR) | 16,879 | 17,809 | +930 | $3.84M | $3.53M | 0.24% | -$313.4K |
| Bank America Corp | 70,275 | 70,182 | -93 | $3.87M | $3.42M | 0.23% | -$443.7K |
| Oracle Corporation(ORCL) | 23,829 | 23,233 | -596 | $4.64M | $3.42M | 0.23% | -$1.23M |
| iShares Silver TrustISHARES(SLV) | 54,405 | 49,713 | -4,692 | $3.50M | $3.39M | 0.23% | -$117.3K |
| Stryker Corporation(SYK) | 9,803 | 9,873 | +70 | $3.45M | $3.24M | 0.22% | -$201.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 36,121 | 36,496 | +375 | $3.30M | $3.23M | 0.22% | -$74.9K |
| Digital Realty Trust, Inc.(DLR) | 17,551 | 17,599 | +48 | $2.72M | $3.17M | 0.22% | +$456.2K |
| Welltower Inc.(WELL) | 16,190 | 15,966 | -224 | $3.00M | $3.16M | 0.21% | +$151.7K |