Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 541,356 | 544,225 | +2,869 | $339.50M | $325.20M | 33.95% | -$14.30M |
| Ishares TrCORE US AGGBD ET | 1,030,946 | 1,053,708 | +22,762 | $102.97M | $104.60M | 10.92% | +$1.63M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 124 | 1,611,462 | +1,611,338 | $5.5K | $73.56M | 7.68% | +$73.56M |
| Vanguard Index FdsSMALL CP ETF | 255,199 | 255,392 | +193 | $65.83M | $66.89M | 6.98% | +$1.06M |
| Vanguard Index FdsMID CAP ETF | 165,038 | 167,789 | +2,751 | $47.90M | $48.19M | 5.03% | +$288.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,100,810 | 435,634 | -665,176 | $98.48M | $39.44M | 4.12% | -$59.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 574,323 | 578,050 | +3,727 | $30.88M | $31.24M | 3.26% | +$368.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,876 | 90,570 | -1,306 | $18.25M | $17.37M | 1.81% | -$876.2K |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $14.34M | $13.64M | 1.42% | -$696.5K |
| Vanguard Index FdsSmall Cap Value ETF | 57,300 | 55,764 | -1,536 | $12.14M | $12.11M | 1.26% | -$20.8K |
| Vanguard Star FdsVG TL INTL STK F | 133,417 | 131,262 | -2,155 | $10.06M | $10.12M | 1.06% | +$56.7K |
| Microsoft Corporation(MSFT) | 23,886 | 26,463 | +2,577 | $11.55M | $9.80M | 1.02% | -$1.76M |
| Apple Inc.(AAPL) | 32,000 | 31,828 | -172 | $8.70M | $8.08M | 0.84% | -$621.9K |
| Berkshire Hathaway Inc DelCL B | 15,302 | 15,114 | -188 | $7.69M | $7.24M | 0.76% | -$448.9K |
| Alphabet Inc.CL C(GOOG) | 19,542 | 19,542 | 0 | $6.13M | $5.61M | 0.59% | -$526.5K |
| Amazon.com, Inc.(AMZN) | 24,790 | 24,805 | +15 | $5.72M | $5.17M | 0.54% | -$555.9K |
| JPMorgan Chase & Co.(JPM) | 17,344 | 17,355 | +11 | $5.59M | $5.11M | 0.53% | -$483.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,440 | 28,546 | +106 | $4.08M | $4.16M | 0.43% | +$85.4K |
| Johnson & Johnson(JNJ) | 16,009 | 15,914 | -95 | $3.31M | $3.89M | 0.41% | +$577.0K |
| Vanguard Index FdsGROWTH ETF | 8,899 | 8,899 | 0 | $4.34M | $3.89M | 0.41% | -$454.5K |
| AbbVie Inc.(ABBV) | 17,433 | 17,400 | -33 | $3.98M | $3.78M | 0.40% | -$198.9K |
| Ishares TrCORE S P MCP ETF | 49,937 | 49,512 | -425 | $3.30M | $3.34M | 0.35% | +$47.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 65,971 | 66,511 | +540 | $3.30M | $3.31M | 0.35% | +$15.0K |
| NextEra Energy, Inc.(NEE) | 35,549 | 35,209 | -340 | $2.85M | $3.27M | 0.34% | +$416.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,858 | 10,516 | -342 | $3.28M | $3.18M | 0.33% | -$101.6K |
| Broadcom Inc.(AVGO) | 9,431 | 9,752 | +321 | $3.26M | $3.02M | 0.32% | -$245.7K |
| McKesson Corporation(MCK) | 3,277 | 3,277 | 0 | $2.69M | $2.84M | 0.30% | +$147.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,069 | 4,060 | -9 | $3.07M | $2.83M | 0.30% | -$234.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,463 | 4,352 | -111 | $3.04M | $2.83M | 0.30% | -$213.1K |
| Raymond James Financial, Inc.(RJF) | 19,281 | 19,124 | -157 | $3.10M | $2.77M | 0.29% | -$327.4K |
| The Procter & Gamble Company(PG) | 19,485 | 18,434 | -1,051 | $2.79M | $2.66M | 0.28% | -$129.7K |
| Exxon Mobil Corp | 15,681 | 15,596 | -85 | $1.89M | $2.65M | 0.28% | +$759.0K |
| Chevron Corporation(CVX) | 12,362 | 12,308 | -54 | $1.88M | $2.55M | 0.27% | +$662.5K |
| Vanguard Index FdsTotal Stock Market | 7,965 | 7,931 | -34 | $2.67M | $2.54M | 0.27% | -$126.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 77,342 | 74,114 | -3,228 | $2.65M | $2.50M | 0.26% | -$146.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 154,976 | 131,770 | -23,206 | $2.97M | $2.50M | 0.26% | -$478.3K |
| Motorola Solutions, Inc.(MSI) | 4,997 | 5,136 | +139 | $1.92M | $2.23M | 0.23% | +$313.4K |
| Vanguard Index FdsVALUE ETF | 11,487 | 11,342 | -145 | $2.19M | $2.23M | 0.23% | +$31.4K |
| PepsiCo, Inc.(PEP) | 13,329 | 13,329 | 0 | $1.91M | $2.07M | 0.22% | +$156.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 45,295 | 43,460 | -1,835 | $2.17M | $2.07M | 0.22% | -$100.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,967 | 3,967 | 0 | $2.30M | $1.95M | 0.20% | -$348.8K |
| American Express Company(AXP) | 6,614 | 6,414 | -200 | $2.45M | $1.94M | 0.20% | -$506.7K |
| NVIDIA Corporation(NVDA) | 8,814 | 10,792 | +1,978 | $1.64M | $1.88M | 0.20% | +$238.3K |
| Colgate-Palmolive Company(CL) | 21,512 | 21,512 | 0 | $1.70M | $1.83M | 0.19% | +$133.6K |
| Abbott Laboratories | 17,660 | 17,660 | 0 | $2.21M | $1.81M | 0.19% | -$399.5K |
| The Coca-Cola Company(KO) | 23,267 | 23,419 | +152 | $1.63M | $1.78M | 0.19% | +$154.4K |
| Salesforce, Inc.(CRM) | 7,766 | 9,470 | +1,704 | $2.06M | $1.77M | 0.18% | -$289.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,774 | 5,776 | +2 | $1.82M | $1.73M | 0.18% | -$91.4K |
| Stryker Corporation(SYK) | 4,943 | 5,070 | +127 | $1.74M | $1.67M | 0.17% | -$71.4K |
| McDonald's Corporation(MCD) | 5,377 | 5,300 | -77 | $1.64M | $1.65M | 0.17% | +$3.8K |
| Ishares TrCore S&P Small Cap ETF | 13,540 | 13,202 | -338 | $1.63M | $1.64M | 0.17% | +$13.9K |
| The Home Depot, Inc.(HD) | 4,960 | 4,935 | -25 | $1.71M | $1.62M | 0.17% | -$83.5K |
| Walmart Inc.(WMT) | 12,839 | 12,675 | -164 | $1.43M | $1.58M | 0.16% | +$144.9K |
| Eaton Corporation plcSHS(ETN) | 4,350 | 4,330 | -20 | $1.39M | $1.55M | 0.16% | +$163.2K |
| Alphabet Inc.CL A(GOOG) | 5,661 | 5,024 | -637 | $1.77M | $1.44M | 0.15% | -$327.2K |
| Merck & Co., Inc.(MRK) | 12,110 | 11,477 | -633 | $1.27M | $1.38M | 0.14% | +$105.9K |
| Ishares TrCORE S P500 ETF | 2,120 | 2,089 | -31 | $1.45M | $1.36M | 0.14% | -$87.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,299 | 24,849 | +550 | $1.22M | $1.24M | 0.13% | +$17.7K |
| Marathon Petroleum Corporation(MPC) | 5,021 | 4,973 | -48 | $816.6K | $1.21M | 0.13% | +$397.8K |
| Union Pacific Corporation(UNP) | 4,705 | 4,756 | +51 | $1.09M | $1.15M | 0.12% | +$65.5K |
| DTE Energy Company 2020 Series(DTB) | 7,473 | 7,513 | +40 | $963.9K | $1.10M | 0.11% | +$134.7K |
| Tesla, Inc.(TSLA) | 2,950 | 2,952 | +2 | $1.33M | $1.10M | 0.11% | -$229.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,043 | 5,028 | -15 | $1.11M | $1.08M | 0.11% | -$26.9K |
| 3M Company(MMM) | 7,410 | 7,407 | -3 | $1.19M | $1.08M | 0.11% | -$110.6K |
| Invesco Qqq TrUNIT SER 1 | 1,863 | 1,785 | -78 | $1.14M | $1.03M | 0.11% | -$114.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,845 | 20,845 | 0 | $1.02M | $1.01M | 0.11% | -$6.0K |
| Illinois Tool Works Inc.(ITW) | 4,233 | 3,819 | -414 | $1.04M | $994.0K | 0.10% | -$48.5K |
| Philip Morris International Inc.(PM) | 6,032 | 5,945 | -87 | $967.5K | $982.9K | 0.10% | +$15.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,254 | 15,152 | -1,102 | $1.02M | $970.9K | 0.10% | -$44.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,494 | 5,494 | 0 | $691.8K | $950.7K | 0.10% | +$258.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 20,378 | 19,625 | -753 | $956.1K | $932.8K | 0.10% | -$23.3K |
| American Tower Corporation(AMT) | 4,571 | 5,066 | +495 | $802.5K | $874.3K | 0.09% | +$71.8K |
| Ishares TrRUS MID CAP ETF | 9,021 | 8,943 | -78 | $868.4K | $869.5K | 0.09% | +$1.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,183 | 12,183 | 0 | $903.6K | $863.9K | 0.09% | -$39.7K |
| Eli Lilly and Company(LLY) | 786 | 915 | +129 | $844.7K | $841.6K | 0.09% | -$3.1K |
| Emerson Electric Co.(EMR) | 6,779 | 6,213 | -566 | $899.7K | $814.0K | 0.08% | -$85.7K |
| GE Vernova Inc.(GEV) | 927 | 926 | -1 | $605.9K | $808.3K | 0.08% | +$202.4K |
| Dana Incorporated(DAN) | 24,000 | 24,000 | 0 | $570.2K | $807.6K | 0.08% | +$237.4K |
| Delta Air Lines, Inc.(DAL) | 12,292 | 11,972 | -320 | $853.1K | $795.9K | 0.08% | -$57.2K |
| Ishares TrRUSSELL 2000 ETF | 3,238 | 3,205 | -33 | $797.1K | $794.8K | 0.08% | -$2.2K |
| Analog Devices, Inc.(ADI) | 2,405 | 2,493 | +88 | $652.2K | $793.1K | 0.08% | +$140.9K |
| Ishares TrRussell 2000 Value ETF | 4,699 | 4,069 | -630 | $851.5K | $771.4K | 0.08% | -$80.1K |
| Cisco Systems, Inc.(CSCO) | 10,086 | 9,878 | -208 | $776.9K | $766.4K | 0.08% | -$10.5K |
| International Business Machines Corporation(IBM) | 3,165 | 3,147 | -18 | $937.6K | $762.9K | 0.08% | -$174.7K |
| Omnicom Group Inc.(OMC) | 9,818 | 9,818 | 0 | $792.8K | $739.4K | 0.08% | -$53.4K |
| Meta Platforms, Inc.CL A(META) | 1,258 | 1,292 | +34 | $830.5K | $739.2K | 0.08% | -$91.2K |
| Chubb Ltd Switz COM | 2,210 | 2,255 | +45 | $689.8K | $735.0K | 0.08% | +$45.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,102 | 6,102 | 0 | $693.9K | $722.8K | 0.08% | +$28.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,513 | 3,513 | 0 | $752.3K | $714.6K | 0.07% | -$37.7K |
| CME Group Inc.(CME) | 2,173 | 2,224 | +51 | $593.4K | $656.9K | 0.07% | +$63.5K |
| Dover Corporation(DOV) | 3,074 | 3,074 | 0 | $600.2K | $640.8K | 0.07% | +$40.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $615.7K | $640.4K | 0.07% | +$24.7K |
| Trane Technologies plcSHS(TT) | 1,871 | 1,527 | -344 | $728.1K | $636.3K | 0.07% | -$91.8K |
| Ford Motor Company(F) | 55,195 | 54,866 | -329 | $724.2K | $633.1K | 0.07% | -$91.0K |
| The Progressive Corporation(PGR) | 3,171 | 3,171 | 0 | $722.1K | $628.6K | 0.07% | -$93.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 21,862 | 21,862 | 0 | $617.4K | $612.1K | 0.06% | -$5.2K |
| Schwab Strategic TrUS LCAP VA ETF | 19,533 | 19,879 | +346 | $578.4K | $606.3K | 0.06% | +$27.9K |
| Visa Inc.CL A(V) | 1,835 | 2,005 | +170 | $643.7K | $606.1K | 0.06% | -$37.6K |
| Verizon Communications Inc.(VZ) | 12,610 | 11,909 | -701 | $513.6K | $597.8K | 0.06% | +$84.2K |
| RTX Corporation(RTX) | 3,021 | 3,021 | 0 | $554.1K | $582.8K | 0.06% | +$28.7K |