Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,136,083 | 1,143,665 | +7,582 | $78.87M | $80.26M | 18.56% | +$1.40M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 1,356,366 | +1,356,366 | $0 | $65.73M | 15.20% | +$65.73M |
| The Cigna Group(CI) | 124,246 | 124,246 | 0 | $34.20M | $33.14M | 7.66% | -$1.05M |
| Ishares TrIBONDS DEC 29 | 1,149,546 | 1,164,618 | +15,072 | $26.91M | $27.09M | 6.26% | +$183.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,029,915 | 1,061,550 | +31,635 | $26.29M | $26.83M | 6.20% | +$531.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 456,135 | 505,861 | +49,726 | $20.62M | $24.75M | 5.72% | +$4.13M |
| Schwab Strategic TrFUNDAMENTAL EMER | 453,711 | 563,534 | +109,823 | $16.36M | $21.56M | 4.99% | +$5.20M |
| Schwab Strategic TrFUNDAMENTAL US S | 469,967 | 571,702 | +101,735 | $14.81M | $18.54M | 4.29% | +$3.73M |
| American Centy Etf TrINTL SMCP VLU | 114,368 | 119,206 | +4,838 | $10.75M | $11.90M | 2.75% | +$1.16M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 157,178 | +157,178 | $0 | $11.74M | 2.72% | +$11.74M |
| Ishares TrCORE S P US GWT | 57,114 | 66,118 | +9,004 | $9.59M | $10.26M | 2.37% | +$663.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 176,501 | 175,926 | -575 | $7.84M | $8.03M | 1.86% | +$192.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 142,767 | 142,539 | -228 | $7.68M | $7.70M | 1.78% | +$29.1K |
| Alphabet Inc.CL A(GOOG) | 22,081 | 21,470 | -611 | $6.91M | $6.17M | 1.43% | -$737.4K |
| Vanguard Specialized FundsDIV APP ETF | 27,647 | 27,575 | -72 | $6.08M | $5.93M | 1.37% | -$146.0K |
| Ishares TrCORE S P500 ETF | 8,135 | 8,125 | -10 | $5.57M | $5.31M | 1.23% | -$264.7K |
| Verizon Communications Inc.(VZ) | 98,744 | 103,614 | +4,870 | $4.02M | $5.20M | 1.20% | +$1.18M |
| Duke Energy Corporation(DUK) | 37,274 | 39,200 | +1,926 | $4.37M | $5.13M | 1.19% | +$764.0K |
| Amazon.com, Inc.(AMZN) | 21,297 | 20,754 | -543 | $4.92M | $4.32M | 1.00% | -$593.3K |
| Bank America Corp7 25 CNV PFD L | 3,183 | 3,378 | +195 | $3.99M | $4.03M | 0.93% | +$40.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,156 | 3,349 | +193 | $3.83M | $3.87M | 0.89% | +$43.0K |
| Schwab Strategic TrINTL SCEQT ETF | 89,921 | 80,306 | -9,615 | $4.09M | $3.75M | 0.87% | -$340.6K |
| Apple Inc.(AAPL) | 14,011 | 13,986 | -25 | $3.81M | $3.55M | 0.82% | -$259.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,024 | 19,024 | 0 | $2.74M | $2.53M | 0.58% | -$210.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 37,585 | 37,585 | 0 | $1.88M | $1.98M | 0.46% | +$108.2K |
| Vanguard Index FdsSMALL CP ETF | 6,334 | 6,171 | -163 | $1.63M | $1.62M | 0.37% | -$17.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 47,810 | 47,721 | -89 | $1.56M | $1.62M | 0.37% | +$58.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.33% | -$73.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 10,907 | 17,623 | +6,716 | $660.2K | $1.30M | 0.30% | +$642.8K |
| The Home Depot, Inc.(HD) | 3,791 | 3,791 | 0 | $1.30M | $1.25M | 0.29% | -$57.6K |
| Vanguard Index FdsTotal Stock Market | 3,758 | 3,758 | 0 | $1.26M | $1.21M | 0.28% | -$54.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,192 | 8,192 | 0 | $1.14M | $1.20M | 0.28% | +$55.5K |
| Microsoft Corporation(MSFT) | 3,231 | 3,174 | -57 | $1.56M | $1.17M | 0.27% | -$387.6K |
| Alphabet Inc.CL C(GOOG) | 4,139 | 3,999 | -140 | $1.30M | $1.15M | 0.27% | -$151.7K |
| NVIDIA Corporation(NVDA) | 6,525 | 6,525 | 0 | $1.22M | $1.14M | 0.26% | -$79.0K |
| Johnson & Johnson(JNJ) | 4,168 | 4,168 | 0 | $862.6K | $1.02M | 0.24% | +$156.3K |
| Schwab Strategic TrUS MID CAP ETF | 29,211 | 29,211 | 0 | $878.4K | $904.4K | 0.21% | +$26.0K |
| HCA Healthcare, Inc.(HCA) | 1,884 | 1,834 | -50 | $879.6K | $867.9K | 0.20% | -$11.6K |
| PepsiCo, Inc.(PEP) | 4,921 | 4,921 | 0 | $706.3K | $764.2K | 0.18% | +$57.9K |
| Exxon Mobil Corp | 4,310 | 4,310 | 0 | $518.7K | $731.2K | 0.17% | +$212.6K |
| Cummins Inc.(CMI) | 1,351 | 1,351 | 0 | $689.6K | $726.9K | 0.17% | +$37.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,914 | 7,821 | -93 | $708.0K | $708.0K | 0.16% | +$49 |
| Bluerock Private Real Estate Fund(BPRE) | 37,490 | 37,238 | -252 | $562.4K | $618.5K | 0.14% | +$56.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,013 | 8,013 | 0 | $589.4K | $601.8K | 0.14% | +$12.4K |
| Union Pacific Corporation(UNP) | 2,397 | 2,397 | 0 | $554.5K | $581.6K | 0.13% | +$27.1K |
| Fastenal Company(FAST) | 12,000 | 12,000 | 0 | $481.6K | $556.8K | 0.13% | +$75.2K |
| GE Aerospace(GE) | 1,987 | 1,936 | -51 | $612.1K | $549.4K | 0.13% | -$62.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,563 | 27,563 | 0 | $454.5K | $532.0K | 0.12% | +$77.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,206 | 10,206 | 0 | $559.0K | $503.9K | 0.12% | -$55.1K |
| Dell Technologies Inc.CL C(DELL) | 2,868 | 2,868 | 0 | $361.0K | $470.7K | 0.11% | +$109.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,884 | 2,884 | 0 | $447.4K | $466.5K | 0.11% | +$19.1K |
| Tesla, Inc.(TSLA) | 1,205 | 1,205 | 0 | $541.9K | $448.0K | 0.10% | -$94.0K |
| The Coca-Cola Company(KO) | 6,212 | 5,884 | -328 | $434.3K | $447.5K | 0.10% | +$13.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,027 | 4,027 | 0 | $474.0K | $446.5K | 0.10% | -$27.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,400 | 1,400 | 0 | $440.7K | $418.4K | 0.10% | -$22.3K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 32,794 | +32,794 | $0 | $410.3K | 0.09% | +$410.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,091 | 5,091 | 0 | $420.0K | $402.5K | 0.09% | -$17.5K |
| Berkshire Hathaway Inc DelCL B | 955 | 835 | -120 | $480.0K | $400.1K | 0.09% | -$79.9K |
| Gilead Sciences, Inc.(GILD) | 2,827 | 2,827 | 0 | $347.0K | $394.0K | 0.09% | +$47.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,580 | 3,581 | +1 | $427.5K | $390.2K | 0.09% | -$37.3K |
| Cloudflare, Inc.CL A(NET) | 1,869 | 1,869 | 0 | $368.5K | $385.6K | 0.09% | +$17.2K |
| 3M Company(MMM) | 2,633 | 2,633 | 0 | $421.5K | $382.4K | 0.09% | -$39.2K |
| Linde plcSHS(LIN) | 707 | 707 | 0 | $301.5K | $350.5K | 0.08% | +$49.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,600 | 3,600 | 0 | $317.1K | $321.6K | 0.07% | +$4.5K |
| Walmart Inc.(WMT) | 2,474 | 2,474 | 0 | $275.6K | $307.5K | 0.07% | +$31.8K |
| Lam Research Corporation(LRCX) | 1,400 | 1,400 | 0 | $239.7K | $299.1K | 0.07% | +$59.5K |
| Oracle Corporation(ORCL) | 2,019 | 2,019 | 0 | $393.5K | $297.0K | 0.07% | -$96.5K |
| GE Vernova Inc.(GEV) | 327 | 327 | 0 | $213.7K | $285.4K | 0.07% | +$71.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,000 | 2,000 | 0 | $282.1K | $276.6K | 0.06% | -$5.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,334 | 4,689 | -1,645 | $372.0K | $274.5K | 0.06% | -$97.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,177 | 1,865 | -1,312 | $491.7K | $273.4K | 0.06% | -$218.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,051 | 1,051 | 0 | $206.9K | $257.5K | 0.06% | +$50.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,292 | 1,254 | -1,038 | $614.9K | $248.7K | 0.06% | -$366.3K |
| Vanguard World FdMEGA GRWTH IND | 657 | 657 | 0 | $271.2K | $241.4K | 0.06% | -$29.8K |
| Ishares TrCORE S P TTL STK | 1,665 | 1,675 | +10 | $247.5K | $238.5K | 0.06% | -$9.0K |
| McDonald's Corporation(MCD) | 735 | 735 | 0 | $224.6K | $228.4K | 0.05% | +$3.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 350 | 350 | 0 | $238.7K | $227.6K | 0.05% | -$11.1K |
| QUALCOMM Incorporated(QCOM) | 1,700 | 1,700 | 0 | $290.8K | $218.9K | 0.05% | -$71.9K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 2,277 | 2,277 | 0 | $207.2K | $208.3K | 0.05% | +$1.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 1,500 | +1,500 | $0 | $203.6K | 0.05% | +$203.6K |
| Welltower Inc.(WELL) | 0 | 1,024 | +1,024 | $0 | $202.5K | 0.05% | +$202.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 495 | 0 | -495 | $232.0K | $0 | — | -$232.0K |
| Ishares TrEXPANDED TECH | 93,075 | 0 | -93,075 | $9.84M | $0 | — | -$9.84M |
| Palantir Technologies Inc.CL A(PLTR) | 1,151 | 0 | -1,151 | $204.6K | $0 | — | -$204.6K |
| Salesforce, Inc.(CRM) | 899 | 0 | -899 | $238.2K | $0 | — | -$238.2K |
| Schwab Strategic TrUS LRG CAP ETF | 10,542 | 0 | -10,542 | $283.7K | $0 | — | -$283.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 13,790 | 0 | -13,790 | $375.2K | $0 | — | -$375.2K |
| Vanguard Index FdsS P 500 ETF SHS | 354 | 0 | -354 | $222.2K | $0 | — | -$222.2K |