Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Long-Term U.S. Treasury EtfETF | 579,689 | 564,266 | -15,423 | $18.38M | $17.73M | 7.39% | -$641.3K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 79,581 | 112,564 | +32,983 | $10.41M | $14.05M | 5.85% | +$3.64M |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 306,592 | 301,218 | -5,374 | $12.99M | $12.71M | 5.29% | -$282.9K |
| Schwab Us Tips EtfETF | 479,844 | 466,341 | -13,503 | $12.71M | $12.41M | 5.17% | -$301.7K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 417,628 | 415,461 | -2,167 | $9.89M | $9.69M | 4.03% | -$196.7K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 293,764 | 287,691 | -6,073 | $6.11M | $5.90M | 2.46% | -$209.8K |
| Merck & Co., Inc.STOCK(MRK) | 4,791 | 48,125 | +43,334 | $504.3K | $5.79M | 2.41% | +$5.28M |
| Gilead Sciences, Inc.STOCK(GILD) | 3,562 | 35,781 | +32,219 | $437.2K | $4.99M | 2.08% | +$4.55M |
| Cisco Systems, Inc.STOCK(CSCO) | 5,854 | 63,197 | +57,343 | $450.9K | $4.90M | 2.04% | +$4.45M |
| Southern Copper CorporationSTOCK(SCCO) | 608 | 27,153 | +26,545 | $87.2K | $4.67M | 1.95% | +$4.58M |
| Amgen Inc.STOCK(AMGN) | 1,078 | 13,067 | +11,989 | $352.8K | $4.60M | 1.91% | +$4.24M |
| The Coca-Cola CompanySTOCK(KO) | 5,754 | 60,164 | +54,410 | $402.3K | $4.58M | 1.91% | +$4.17M |
| Altria Group, Inc.STOCK(MO) | 6,216 | 66,607 | +60,391 | $358.4K | $4.40M | 1.83% | +$4.04M |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 79,265 | 109,449 | +30,184 | $2.99M | $4.16M | 1.73% | +$1.16M |
| Schwab International Dividend Equity EtfETF | 93,128 | 130,863 | +37,735 | $2.78M | $4.14M | 1.73% | +$1.37M |
| Philip Morris International Inc.STOCK(PM) | 2,219 | 24,908 | +22,689 | $355.9K | $4.12M | 1.71% | +$3.76M |
| Targa Resources Corp.STOCK(TRGP) | 347 | 16,108 | +15,761 | $64.0K | $4.04M | 1.68% | +$3.97M |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 33,526 | 48,126 | +14,600 | $2.60M | $3.95M | 1.64% | +$1.34M |
| BP p.l.c.ADR(BP) | 1,728 | 79,594 | +77,866 | $60.0K | $3.74M | 1.56% | +$3.68M |
| Verizon Communications Inc.STOCK(VZ) | 138,832 | 69,267 | -69,565 | $5.65M | $3.48M | 1.45% | -$2.18M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,250 | 57,182 | +55,932 | $67.4K | $3.47M | 1.44% | +$3.40M |
| Hasbro, Inc.STOCK(HAS) | 808 | 31,721 | +30,913 | $66.3K | $2.97M | 1.24% | +$2.90M |
| PepsiCo, Inc.STOCK(PEP) | 886 | 18,596 | +17,710 | $127.2K | $2.89M | 1.20% | +$2.76M |
| Tapestry, Inc.STOCK(TPR) | 4,017 | 19,747 | +15,730 | $513.3K | $2.79M | 1.16% | +$2.27M |
| Colgate-Palmolive CompanySTOCK(CL) | 782 | 32,320 | +31,538 | $61.8K | $2.75M | 1.15% | +$2.69M |
| Union Pacific CorporationSTOCK(UNP) | 287 | 11,134 | +10,847 | $66.4K | $2.70M | 1.12% | +$2.63M |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 963 | 43,933 | +42,970 | $56.2K | $2.67M | 1.11% | +$2.62M |
| Medtronic plcSTOCK(MDT) | 661 | 30,324 | +29,663 | $63.5K | $2.63M | 1.09% | +$2.56M |
| Lockheed Martin CorporationSTOCK(LMT) | 113 | 4,097 | +3,984 | $54.7K | $2.48M | 1.03% | +$2.42M |
| Gold Fields LimitedADR(GFI) | 40 | 53,861 | +53,821 | $1.7K | $2.45M | 1.02% | +$2.44M |
| Lam Research CorporationSTOCK(LRCX) | 2,296 | 11,380 | +9,084 | $393.0K | $2.43M | 1.01% | +$2.04M |
| AbbVie Inc.STOCK(ABBV) | 605 | 11,115 | +10,510 | $138.2K | $2.42M | 1.01% | +$2.28M |
| The Procter & Gamble CompanySTOCK(PG) | 868 | 16,539 | +15,671 | $124.4K | $2.39M | 0.99% | +$2.26M |
| Infosys LimitedADR(INFY) | 332,726 | 175,595 | -157,131 | $5.93M | $2.37M | 0.99% | -$3.56M |
| Illinois Tool Works Inc.STOCK(ITW) | 198 | 9,024 | +8,826 | $48.8K | $2.35M | 0.98% | +$2.30M |
| McDonald's CorporationSTOCK(MCD) | 224 | 7,543 | +7,319 | $68.5K | $2.34M | 0.98% | +$2.28M |
| Best Buy Co., Inc.STOCK(BBY) | 803 | 35,890 | +35,087 | $53.7K | $2.30M | 0.96% | +$2.25M |
| Comcast Holdings ZONESSTOCK(CCZ) | 1,746 | 77,965 | +76,219 | $52.2K | $2.24M | 0.93% | +$2.19M |
| NVIDIA CorporationSTOCK(NVDA) | 2,650 | 12,815 | +10,165 | $494.2K | $2.23M | 0.93% | +$1.74M |
| Unilever PLCADR(UL) | 826 | 38,179 | +37,353 | $54.0K | $2.18M | 0.91% | +$2.12M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 578 | 23,980 | +23,402 | $59.2K | $2.16M | 0.90% | +$2.10M |
| Texas Instruments IncorporatedSTOCK(TXN) | 283 | 10,967 | +10,684 | $49.1K | $2.13M | 0.89% | +$2.08M |
| Darden Restaurants, Inc.STOCK(DRI) | 249 | 10,846 | +10,597 | $45.8K | $2.13M | 0.89% | +$2.08M |
| International Business Machines CorporationSTOCK(IBM) | 197 | 8,769 | +8,572 | $58.4K | $2.13M | 0.89% | +$2.07M |
| Johnson & JohnsonSTOCK(JNJ) | 1,777 | 8,613 | +6,836 | $367.8K | $2.11M | 0.88% | +$1.74M |
| Artisan Partners Asset Management Inc.STOCK(APAM) | 1,272 | 57,238 | +55,966 | $51.8K | $2.08M | 0.87% | +$2.03M |
| Novo Nordisk A/SADR(NVO) | 112,847 | 52,995 | -59,852 | $5.74M | $1.95M | 0.81% | -$3.79M |
| Kimberly-Clark CorporationSTOCK(KMB) | 442 | 19,790 | +19,348 | $44.6K | $1.91M | 0.80% | +$1.86M |
| Palantir Technologies Inc.STOCK(PLTR) | 2,669 | 12,540 | +9,871 | $474.4K | $1.83M | 0.76% | +$1.36M |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 6,942 | 8,378 | +1,436 | $1.43M | $1.83M | 0.76% | +$405.2K |
| HP Inc.STOCK(HPQ) | 2,105 | 93,429 | +91,324 | $46.9K | $1.79M | 0.75% | +$1.75M |
| Bath & Body Works Inc ComSTOCK | 2,100 | 94,145 | +92,045 | $42.2K | $1.76M | 0.73% | +$1.72M |
| Cencora Inc ComSTOCK | 5,436 | 5,264 | -172 | $1.84M | $1.65M | 0.69% | -$182.4K |
| Block H & R Inc ComSTOCK | 1,151 | 51,303 | +50,152 | $50.2K | $1.63M | 0.68% | +$1.58M |
| Paychex, Inc.STOCK(PAYX) | 400 | 17,446 | +17,046 | $44.9K | $1.61M | 0.67% | +$1.56M |
| Expedia Group, Inc.STOCK(EXPE) | 1,367 | 6,845 | +5,478 | $387.3K | $1.58M | 0.66% | +$1.19M |
| Eli Lilly and CompanySTOCK(LLY) | 1,730 | 1,699 | -31 | $1.86M | $1.56M | 0.65% | -$296.5K |
| Blackstone Inc.STOCK(BX) | 295 | 12,916 | +12,621 | $45.5K | $1.49M | 0.62% | +$1.44M |
| Las Vegas Sands Corp.STOCK(LVS) | 5,370 | 27,171 | +21,801 | $349.5K | $1.46M | 0.61% | +$1.11M |
| The Home Depot, Inc.STOCK(HD) | 818 | 3,804 | +2,986 | $281.5K | $1.25M | 0.52% | +$969.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,055 | 9,366 | +7,311 | $351.5K | $1.21M | 0.50% | +$854.6K |
| Autodesk Inc ComSTOCK | 5,624 | 4,693 | -931 | $1.66M | $1.12M | 0.47% | -$541.3K |
| AppLovin CorporationSTOCK(APP) | 554 | 2,692 | +2,138 | $373.3K | $1.07M | 0.45% | +$698.1K |
| Marriott Vacations Worldwide CorporationSTOCK(VAC) | 0 | 14,846 | +14,846 | $0 | $966.8K | 0.40% | +$966.8K |
| Schwab U.S. Small-Cap EtfETF | 38,030 | 33,110 | -4,920 | $1.08M | $962.8K | 0.40% | -$120.3K |
| Schwab U.S. Large-Cap EtfETF | 38,321 | 34,596 | -3,725 | $1.03M | $887.0K | 0.37% | -$144.2K |
| Schwab U.S. Mid-Cap EtfETF | 26,942 | 24,297 | -2,645 | $810.2K | $752.3K | 0.31% | -$57.9K |
| Schwab International Equity EtfETF | 28,940 | 26,376 | -2,564 | $695.7K | $652.8K | 0.27% | -$42.9K |
| Vanguard Long-Term Bond EtfETF | 9,954 | 9,187 | -767 | $692.0K | $631.9K | 0.26% | -$60.1K |
| Apple Inc.STOCK(AAPL) | 6,552 | 1,983 | -4,569 | $1.78M | $503.3K | 0.21% | -$1.28M |
| Fastenal CompanySTOCK(FAST) | 193,907 | 10,656 | -183,251 | $7.78M | $494.4K | 0.21% | -$7.29M |
| Tesla, Inc.STOCK(TSLA) | 930 | 1,000 | +70 | $418.2K | $371.8K | 0.15% | -$46.5K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 35,635 | 1,865 | -33,770 | $7.05M | $369.8K | 0.15% | -$6.68M |
| HF Sinclair CorporationSTOCK(DINO) | 0 | 5,494 | +5,494 | $0 | $342.8K | 0.14% | +$342.8K |
| Dell Technologies Inc.STOCK(DELL) | 70,102 | 1,910 | -68,192 | $8.82M | $313.5K | 0.13% | -$8.51M |
| Vanguard S&p 500 EtfETF | 514 | 513 | -1 | $322.3K | $306.5K | 0.13% | -$15.8K |
| Ford Motor CompanySTOCK(F) | 469,034 | 25,229 | -443,805 | $6.15M | $291.1K | 0.12% | -$5.86M |
| City Holding CompanySTOCK(CHCO) | 44,137 | 2,335 | -41,802 | $5.26M | $279.1K | 0.12% | -$4.98M |
| NetEase, Inc.ADR(NTES) | 0 | 2,488 | +2,488 | $0 | $278.5K | 0.12% | +$278.5K |
| Frontline plcSTOCK(FRO) | 0 | 7,808 | +7,808 | $0 | $272.2K | 0.11% | +$272.2K |
| The Mosaic CompanySTOCK(MOS) | 238,580 | 10,322 | -228,258 | $5.75M | $263.2K | 0.11% | -$5.48M |
| The Western Union CompanySTOCK(WU) | 0 | 29,940 | +29,940 | $0 | $261.4K | 0.11% | +$261.4K |
| Iridium Communications Inc.STOCK(IRDM) | 196,131 | 9,380 | -186,751 | $3.41M | $260.2K | 0.11% | -$3.15M |
| Employers Holdings, Inc.STOCK(EIG) | 129,700 | 6,085 | -123,615 | $5.60M | $250.3K | 0.10% | -$5.35M |
| Vanguard Ftse Developed Markets EtfETF | 3,848 | 3,854 | +6 | $240.4K | $247.0K | 0.10% | +$6.6K |
| WPP plcADR(WPP) | 0 | 15,462 | +15,462 | $0 | $240.4K | 0.10% | +$240.4K |
| First BanCorp.STOCK(FBP) | 0 | 11,203 | +11,203 | $0 | $239.3K | 0.10% | +$239.3K |
| Walmart Inc.STOCK(WMT) | 1,675 | 1,804 | +129 | $186.6K | $224.2K | 0.09% | +$37.6K |
| Schwab International Small-Cap Equity EtfETF | 5,268 | 4,790 | -478 | $239.9K | $223.9K | 0.09% | -$16.0K |
| Copa Holdings, S.A.STOCK(CPA) | 0 | 1,929 | +1,929 | $0 | $219.2K | 0.09% | +$219.2K |
| Amdocs LimitedSTOCK(DOX) | 68,388 | 3,205 | -65,183 | $5.51M | $209.2K | 0.09% | -$5.30M |
| Schwab Emerging Markets Equity EtfETF | 6,905 | 6,293 | -612 | $226.1K | $207.4K | 0.09% | -$18.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 516 | 428 | -88 | $259.4K | $205.1K | 0.09% | -$54.3K |
| Interparfums, Inc.STOCK(IPAR) | 43,920 | 2,151 | -41,769 | $3.73M | $195.4K | 0.08% | -$3.53M |
| Aon plcSTOCK(AON) | 557 | 557 | 0 | $196.6K | $179.8K | 0.07% | -$16.8K |
| Schwab U.S. Broad Market EtfETF | 15,014 | 6,797 | -8,217 | $393.8K | $170.6K | 0.07% | -$223.2K |
| Amazon.com, Inc.STOCK(AMZN) | 777 | 808 | +31 | $179.3K | $168.3K | 0.07% | -$11.1K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 3,172 | 2,964 | -208 | $160.0K | $147.1K | 0.06% | -$12.9K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 3,089 | 3,089 | 0 | $142.0K | $145.2K | 0.06% | +$3.2K |
| Vanguard Esg U.S. Stock EtfETF | 1,205 | 1,205 | 0 | $145.8K | $135.3K | 0.06% | -$10.5K |