Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 49,267 | 49,185 | -82 | $24.76M | $23.57M | 8.70% | -$1.19M |
| Ishares TrRUS TP200 GR ETF | 55,167 | 58,491 | +3,324 | $15.28M | $14.55M | 5.37% | -$723.0K |
| Apple Inc.(AAPL) | 50,425 | 49,449 | -976 | $13.71M | $12.55M | 4.63% | -$1.16M |
| Fidelity Covington TrustHIGH DIVID ETF | 179,534 | 185,120 | +5,586 | $10.18M | $10.23M | 3.77% | +$48.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,861 | 46,457 | +1,596 | $8.91M | $8.91M | 3.29% | +$625 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 141,230 | 142,467 | +1,237 | $7.05M | $7.52M | 2.78% | +$472.0K |
| Amazon.com, Inc.(AMZN) | 35,881 | 35,881 | 0 | $8.28M | $7.47M | 2.76% | -$809.1K |
| Microsoft Corporation(MSFT) | 18,416 | 18,345 | -71 | $8.91M | $6.79M | 2.51% | -$2.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 114,219 | 115,557 | +1,338 | $6.95M | $6.72M | 2.48% | -$222.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,330 | 74,086 | +1,756 | $6.47M | $6.71M | 2.48% | +$236.4K |
| Alphabet Inc.CL C(GOOG) | 23,094 | 22,116 | -978 | $7.25M | $6.34M | 2.34% | -$902.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,276 | 7,073 | -203 | $6.40M | $5.98M | 2.21% | -$411.9K |
| JPMorgan Chase & Co.(JPM) | 18,041 | 17,308 | -733 | $5.81M | $5.09M | 1.88% | -$721.9K |
| Morgan Stanley(MS) | 31,146 | 30,797 | -349 | $5.53M | $5.07M | 1.87% | -$461.1K |
| Meta Platforms, Inc.CL A(META) | 7,919 | 7,872 | -47 | $5.23M | $4.50M | 1.66% | -$723.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 130,200 | 132,524 | +2,324 | $4.24M | $4.49M | 1.66% | +$246.6K |
| Vanguard Wellington FdUS MINIMUM | 32,830 | 33,372 | +542 | $4.28M | $4.45M | 1.64% | +$166.1K |
| Johnson & Johnson(JNJ) | 15,821 | 15,700 | -121 | $3.27M | $3.84M | 1.42% | +$563.6K |
| Ishares TrCORE S P500 ETF | 5,708 | 5,786 | +78 | $3.91M | $3.78M | 1.40% | -$130.2K |
| Oracle Corporation(ORCL) | 25,659 | 25,659 | 0 | $5.00M | $3.77M | 1.39% | -$1.23M |
| Chevron Corporation(CVX) | 18,359 | 18,224 | -135 | $2.80M | $3.77M | 1.39% | +$972.4K |
| The Charles Schwab Corporation(SCHW) | 39,930 | 38,960 | -970 | $3.99M | $3.66M | 1.35% | -$327.9K |
| American Centy Etf TrUS SML CP VALU | 32,669 | 32,546 | -123 | $3.33M | $3.60M | 1.33% | +$263.8K |
| Costco Wholesale Corporation(COST) | 3,278 | 3,239 | -39 | $2.83M | $3.23M | 1.19% | +$400.7K |
| Alphabet Inc.CL A(GOOG) | 11,519 | 11,025 | -494 | $3.61M | $3.17M | 1.17% | -$435.1K |
| Lowe's Companies, Inc.(LOW) | 13,325 | 13,333 | +8 | $3.21M | $3.15M | 1.16% | -$63.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 65,775 | 60,667 | -5,108 | $3.20M | $2.92M | 1.08% | -$279.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 45,635 | 62,713 | +17,078 | $2.12M | $2.90M | 1.07% | +$772.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,606 | 53,885 | -721 | $2.57M | $2.84M | 1.05% | +$268.9K |
| Vanguard Index FdsLARGE CAP ETF | 9,656 | 9,453 | -203 | $3.04M | $2.82M | 1.04% | -$214.7K |
| Blackstone Inc.(BX) | 24,541 | 23,837 | -704 | $3.78M | $2.74M | 1.01% | -$1.04M |
| Unum Group(UNM) | 36,086 | 35,901 | -185 | $2.80M | $2.62M | 0.97% | -$174.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,966 | 3,966 | 0 | $2.70M | $2.58M | 0.95% | -$125.2K |
| Visa Inc.CL A(V) | 8,041 | 7,856 | -185 | $2.82M | $2.37M | 0.88% | -$445.7K |
| Omega Healthcare Investors, Inc.(OHI) | 54,361 | 53,046 | -1,315 | $2.41M | $2.32M | 0.86% | -$85.9K |
| Delta Air Lines, Inc.(DAL) | 35,082 | 34,904 | -178 | $2.43M | $2.32M | 0.86% | -$114.3K |
| General Dynamics Corporation(GD) | 6,622 | 6,570 | -52 | $2.23M | $2.25M | 0.83% | +$25.6K |
| Verizon Communications Inc.(VZ) | 42,794 | 43,599 | +805 | $1.74M | $2.19M | 0.81% | +$445.7K |
| Eli Lilly and Company(LLY) | 2,326 | 2,366 | +40 | $2.50M | $2.18M | 0.80% | -$323.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 58,763 | 53,315 | -5,448 | $2.12M | $2.04M | 0.75% | -$79.2K |
| NVIDIA Corporation(NVDA) | 11,473 | 11,510 | +37 | $2.14M | $2.01M | 0.74% | -$132.4K |
| Salesforce, Inc.(CRM) | 9,771 | 10,162 | +391 | $2.59M | $1.90M | 0.70% | -$691.5K |
| ServiceNow, Inc.(NOW) | 17,579 | 18,020 | +441 | $2.69M | $1.88M | 0.70% | -$808.9K |
| Schwab Strategic TrUS AGGREGATE B | 59,135 | 80,151 | +21,016 | $1.38M | $1.86M | 0.69% | +$479.1K |
| The Boeing Company(BA) | 9,610 | 9,316 | -294 | $2.09M | $1.85M | 0.68% | -$232.4K |
| Ares Capital Corporation(ARCC) | 105,476 | 97,655 | -7,821 | $2.13M | $1.76M | 0.65% | -$374.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 30,104 | 33,500 | +3,396 | $1.59M | $1.74M | 0.64% | +$151.1K |
| Parker-Hannifin Corporation(PH) | 1,920 | 1,942 | +22 | $1.69M | $1.74M | 0.64% | +$51.0K |
| DTE Energy Company 2020 Series(DTB) | 11,345 | 11,345 | 0 | $1.46M | $1.66M | 0.61% | +$195.6K |
| The Walt Disney Company(DIS) | 18,165 | 16,806 | -1,359 | $2.07M | $1.62M | 0.60% | -$446.9K |
| Eaton Corporation plcSHS(ETN) | 4,176 | 4,451 | +275 | $1.33M | $1.59M | 0.59% | +$261.9K |
| United Parcel Service, Inc.CL B(UPS) | 16,452 | 15,687 | -765 | $1.63M | $1.54M | 0.57% | -$88.6K |
| Medtronic plcSHS(MDT) | 16,979 | 17,321 | +342 | $1.63M | $1.50M | 0.55% | -$130.1K |
| Ferrari N V COM | 5,097 | 4,427 | -670 | $1.88M | $1.50M | 0.55% | -$385.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,360 | 3,280 | -80 | $1.52M | $1.46M | 0.54% | -$58.6K |
| Schwab Strategic TrUS LCAP GR ETF | 49,533 | 49,220 | -313 | $1.62M | $1.43M | 0.53% | -$182.0K |
| The Southern Company(SO) | 13,905 | 13,905 | 0 | $1.21M | $1.34M | 0.50% | +$129.6K |
| Waste Management, Inc.(WM) | 5,364 | 5,770 | +406 | $1.18M | $1.33M | 0.49% | +$147.4K |
| Duke Energy Corporation(DUK) | 9,095 | 9,501 | +406 | $1.07M | $1.24M | 0.46% | +$178.0K |
| Tutor Perini Corporation(TPC) | 29,732 | 16,074 | -13,658 | $1.99M | $1.24M | 0.46% | -$751.9K |
| Amgen Inc.(AMGN) | 3,275 | 3,521 | +246 | $1.07M | $1.24M | 0.46% | +$166.9K |
| Schwab Strategic Tr5 10YR CORP BD | 47,058 | 51,887 | +4,829 | $1.08M | $1.18M | 0.43% | +$95.9K |
| Schwab Strategic TrUS MID CAP ETF | 37,488 | 37,488 | 0 | $1.13M | $1.16M | 0.43% | +$33.4K |
| Schwab Strategic TrUS SML CAP ETF | 36,257 | 36,242 | -15 | $1.03M | $1.05M | 0.39% | +$21.3K |
| Comcast Holdings ZONESCL A(CCZ) | 34,173 | 36,527 | +2,354 | $1.02M | $1.05M | 0.39% | +$27.3K |
| Everest Group, Ltd.(EG) | 2,989 | 3,073 | +84 | $1.01M | $1.00M | 0.37% | -$9.9K |
| Ishares TrMBS ETF | 8,298 | 10,368 | +2,070 | $790.1K | $984.4K | 0.36% | +$194.3K |
| Adobe Inc.(ADBE) | 3,687 | 3,841 | +154 | $1.29M | $933.7K | 0.34% | -$356.7K |
| Domino's Pizza, Inc.(DPZ) | 2,101 | 2,470 | +369 | $875.7K | $886.2K | 0.33% | +$10.5K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $727.0K | $869.9K | 0.32% | +$142.8K |
| Stryker Corporation(SYK) | 2,390 | 2,610 | +220 | $840.0K | $857.6K | 0.32% | +$17.6K |
| Vail Resorts, Inc.(MTN) | 4,953 | 6,645 | +1,692 | $657.8K | $852.7K | 0.31% | +$194.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 18,549 | 18,016 | -533 | $860.1K | $850.3K | 0.31% | -$9.8K |
| MercadoLibre, Inc.(MELI) | 450 | 450 | 0 | $906.4K | $778.1K | 0.29% | -$128.4K |
| NIKE, Inc.CL B(NKE) | 14,176 | 14,579 | +403 | $903.2K | $770.1K | 0.28% | -$133.1K |
| Ishares TrSELECT DIVID ETF | 4,999 | 4,999 | 0 | $705.6K | $756.9K | 0.28% | +$51.3K |
| GE Aerospace(GE) | 3,518 | 2,655 | -863 | $1.08M | $753.5K | 0.28% | -$330.2K |
| Schwab Strategic TrUS LCAP VA ETF | 23,084 | 23,084 | 0 | $683.5K | $704.1K | 0.26% | +$20.5K |
| DT Midstream, Inc.(DTM) | 5,180 | 5,014 | -166 | $619.9K | $675.2K | 0.25% | +$55.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 11,492 | 10,278 | -1,214 | $716.7K | $647.2K | 0.24% | -$69.5K |
| Exxon Mobil Corp | 3,584 | 3,584 | 0 | $431.3K | $608.1K | 0.22% | +$176.8K |
| lululemon athletica inc.(LULU) | 4,275 | 3,728 | -547 | $888.4K | $570.8K | 0.21% | -$317.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 7,914 | 7,481 | -433 | $569.9K | $568.7K | 0.21% | -$1.2K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $573.7K | $536.0K | 0.20% | -$37.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,000 | 5,000 | 0 | $428.9K | $458.9K | 0.17% | +$30.0K |
| Invesco Qqq TrUNIT SER 1 | 792 | 792 | 0 | $486.5K | $457.1K | 0.17% | -$29.4K |
| Merck & Co., Inc.(MRK) | 3,973 | 3,783 | -190 | $418.2K | $455.1K | 0.17% | +$36.9K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $535.5K | $421.0K | 0.16% | -$114.5K |
| Walmart Inc.(WMT) | 3,330 | 3,360 | +30 | $371.0K | $417.6K | 0.15% | +$46.6K |
| Ishares TrJPMORGAN USD EMG | 3,707 | 4,406 | +699 | $356.9K | $413.9K | 0.15% | +$56.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 14,569 | 17,514 | +2,945 | $335.5K | $401.2K | 0.15% | +$65.8K |
| Redwood Trust, Inc.(RWT) | 110,407 | 71,425 | -38,982 | $610.6K | $400.7K | 0.15% | -$209.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,295 | 2,734 | -561 | $456.2K | $396.5K | 0.15% | -$59.7K |
| Iron Mountain Incorporated(IRM) | 3,795 | 3,795 | 0 | $314.8K | $387.6K | 0.14% | +$72.8K |
| Applied Matls Inc | 1,100 | 1,100 | 0 | $282.7K | $376.0K | 0.14% | +$93.3K |
| Intel Corporation(INTC) | 8,625 | 8,300 | -325 | $318.3K | $366.3K | 0.14% | +$48.0K |
| Marathon Petroleum Corporation(MPC) | 1,450 | 1,450 | 0 | $235.8K | $354.1K | 0.13% | +$118.2K |
| Schwab Strategic TrULTRA SHORT INCM | 14,402 | 13,891 | -511 | $362.6K | $350.1K | 0.13% | -$12.6K |
| Churchill Downs Incorporated(CHDN) | 3,753 | 3,753 | 0 | $427.0K | $337.1K | 0.12% | -$89.9K |
| Starbucks Corporation(SBUX) | 3,720 | 3,720 | 0 | $313.3K | $333.3K | 0.12% | +$20.0K |