Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,925,157 | 2,005,687 | +80,530 | $91.16M | $94.43M | 12.16% | +$3.27M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 2,175,863 | 2,285,970 | +110,107 | $86.16M | $89.77M | 11.56% | +$3.61M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 815,807 | 865,248 | +49,441 | $60.35M | $63.84M | 8.22% | +$3.48M |
| Vanguard Index FdsGROWTH ETF | 95,394 | 94,439 | -955 | $46.54M | $41.25M | 5.31% | -$5.29M |
| Ishares TrMSCI EAFE ETF | 299,748 | 401,684 | +101,936 | $28.78M | $39.02M | 5.02% | +$10.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 369,750 | 367,076 | -2,674 | $31.30M | $31.26M | 4.03% | -$42.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 892,877 | 879,957 | -12,920 | $28.13M | $28.54M | 3.67% | +$402.5K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 1,189,868 | 1,250,326 | +60,458 | $26.60M | $27.77M | 3.58% | +$1.17M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ASIA ETF | 175,903 | 174,595 | -1,308 | $24.41M | $23.77M | 3.06% | -$641.0K |
| Matthews Intl FdsEMERGING MARKETS | 480,235 | 602,098 | +121,863 | $13.62M | $18.70M | 2.41% | +$5.08M |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 242,692 | 250,140 | +7,448 | $15.56M | $16.01M | 2.06% | +$450.1K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,486,334 | 1,514,648 | +28,314 | $15.46M | $15.65M | 2.01% | +$188.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 265,387 | 265,032 | -355 | $11.85M | $11.94M | 1.54% | +$92.8K |
| Microsoft Corporation(MSFT) | 20,585 | 20,656 | +71 | $9.96M | $7.65M | 0.98% | -$2.31M |
| JPMorgan Chase & Co.(JPM) | 26,156 | 24,128 | -2,028 | $8.43M | $7.10M | 0.91% | -$1.33M |
| Bank New York Mellon Corp | 60,835 | 58,531 | -2,304 | $7.06M | $6.94M | 0.89% | -$118.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 202,913 | 203,134 | +221 | $6.68M | $6.84M | 0.88% | +$155.6K |
| AbbVie Inc.(ABBV) | 29,509 | 29,133 | -376 | $6.74M | $6.34M | 0.82% | -$406.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,393 | 75,273 | +880 | $6.23M | $6.23M | 0.80% | -$1.6K |
| Novartis AGADR(NVS) | 40,072 | 39,922 | -150 | $5.52M | $6.10M | 0.79% | +$573.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 130,357 | 143,333 | +12,976 | $5.69M | $6.10M | 0.79% | +$408.6K |
| Cisco Systems, Inc.(CSCO) | 79,275 | 77,740 | -1,535 | $6.11M | $6.03M | 0.78% | -$74.7K |
| The Travelers Companies, Inc.(TRV) | 20,352 | 19,858 | -494 | $5.90M | $5.79M | 0.75% | -$111.3K |
| RTX Corporation(RTX) | 29,461 | 29,656 | +195 | $5.40M | $5.72M | 0.74% | +$317.5K |
| Johnson & Johnson(JNJ) | 22,850 | 22,632 | -218 | $4.73M | $5.53M | 0.71% | +$803.2K |
| International Business Machines Corporation(IBM) | 21,813 | 21,823 | +10 | $6.46M | $5.29M | 0.68% | -$1.17M |
| Merck & Co., Inc.(MRK) | 46,331 | 43,418 | -2,913 | $4.88M | $5.22M | 0.67% | +$345.9K |
| Welltower Inc.(WELL) | 31,300 | 26,275 | -5,025 | $5.81M | $5.19M | 0.67% | -$614.9K |
| NVIDIA Corporation(NVDA) | 25,117 | 28,864 | +3,747 | $4.68M | $5.03M | 0.65% | +$349.5K |
| Ishares TrEAFE GRWTH ETF | 40,829 | 41,478 | +649 | $4.65M | $4.62M | 0.59% | -$31.8K |
| Northern Trust Corporation(NTRS) | 32,251 | 32,760 | +509 | $4.41M | $4.57M | 0.59% | +$167.1K |
| American Elec Pwr Co Inc | 33,951 | 34,607 | +656 | $3.91M | $4.54M | 0.58% | +$621.4K |
| Costco Wholesale Corporation(COST) | 4,518 | 4,505 | -13 | $3.90M | $4.49M | 0.58% | +$593.7K |
| Chevron Corporation(CVX) | 22,080 | 21,600 | -480 | $3.37M | $4.47M | 0.58% | +$1.10M |
| The Procter & Gamble Company(PG) | 29,752 | 30,597 | +845 | $4.26M | $4.42M | 0.57% | +$155.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 83,645 | 82,825 | -820 | $3.78M | $4.05M | 0.52% | +$271.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,075 | 67,216 | +66,141 | $64.4K | $4.00M | 0.52% | +$3.94M |
| Apple Inc.(AAPL) | 16,148 | 15,479 | -669 | $4.39M | $3.93M | 0.51% | -$461.6K |
| Medtronic plcSHS(MDT) | 44,052 | 44,969 | +917 | $4.23M | $3.90M | 0.50% | -$335.1K |
| Rockwell Automation, Inc.(ROK) | 10,775 | 10,560 | -215 | $4.19M | $3.79M | 0.49% | -$402.4K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 71,657 | 71,943 | +286 | $3.59M | $3.77M | 0.49% | +$183.9K |
| PepsiCo, Inc.(PEP) | 23,828 | 24,248 | +420 | $3.42M | $3.77M | 0.48% | +$345.6K |
| TotalEnergies SEACT(TTE) | 39,254 | 38,791 | -463 | $2.57M | $3.53M | 0.45% | +$961.2K |
| Prologis, Inc.(PLD) | 23,930 | 24,912 | +982 | $3.05M | $3.29M | 0.42% | +$238.0K |
| Ishares TrRussell Midcap Value ETF | 21,376 | 21,473 | +97 | $3.02M | $3.13M | 0.40% | +$114.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 31,783 | 31,731 | -52 | $3.59M | $3.10M | 0.40% | -$487.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,007 | 4,942 | -65 | $3.14M | $2.95M | 0.38% | -$187.1K |
| Pfizer Inc.(PFE) | 85,317 | 103,702 | +18,385 | $2.12M | $2.91M | 0.37% | +$787.6K |
| United Parcel Service, Inc.CL B(UPS) | 27,242 | 27,499 | +257 | $2.70M | $2.71M | 0.35% | +$3.2K |
| Alphabet Inc.CL C(GOOG) | 7,233 | 6,948 | -285 | $2.27M | $1.99M | 0.26% | -$276.4K |
| NextEra Energy, Inc.(NEE) | 19,528 | 20,476 | +948 | $1.57M | $1.90M | 0.24% | +$334.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 34,298 | 34,002 | -296 | $2.25M | $1.80M | 0.23% | -$449.9K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 21,717 | 21,539 | -178 | $1.83M | $1.72M | 0.22% | -$105.0K |
| National Grid plcADR(NGG) | 11,667 | 19,747 | +8,080 | $902.4K | $1.67M | 0.22% | +$768.2K |
| Ishares TrESG OPTIMIZED | 14,075 | 12,464 | -1,611 | $1.96M | $1.65M | 0.21% | -$314.8K |
| Vanguard Bd Index FdsTotal Bond Market | 17,224 | 21,704 | +4,480 | $1.28M | $1.60M | 0.21% | +$322.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,885 | 1,854 | -31 | $1.66M | $1.57M | 0.20% | -$88.5K |
| Alphabet Inc.CL A(GOOG) | 5,761 | 5,237 | -524 | $1.80M | $1.51M | 0.19% | -$297.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 19,329 | 19,292 | -37 | $1.45M | $1.46M | 0.19% | +$2.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.18% | -$73.3K |
| Waste Management, Inc.(WM) | 5,972 | 6,035 | +63 | $1.31M | $1.39M | 0.18% | +$74.7K |
| Vanguard Index FdsTotal Stock Market | 4,331 | 4,246 | -85 | $1.45M | $1.36M | 0.18% | -$89.9K |
| Analog Devices, Inc.(ADI) | 4,253 | 4,232 | -21 | $1.15M | $1.35M | 0.17% | +$193.1K |
| Cummins Inc.(CMI) | 2,583 | 2,493 | -90 | $1.32M | $1.34M | 0.17% | +$22.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 14,751 | 14,674 | -77 | $1.44M | $1.33M | 0.17% | -$108.2K |
| Schwab Strategic TrUS LCAP GR ETF | 32,422 | 45,714 | +13,292 | $1.06M | $1.33M | 0.17% | +$274.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,877 | 26,199 | -1,678 | $1.40M | $1.31M | 0.17% | -$94.9K |
| Garmin Ltd.SHS(GRMN) | 5,353 | 5,365 | +12 | $1.09M | $1.24M | 0.16% | +$158.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,323 | 6,094 | -229 | $1.35M | $1.24M | 0.16% | -$114.4K |
| Amazon.com, Inc.(AMZN) | 6,349 | 5,922 | -427 | $1.47M | $1.23M | 0.16% | -$232.1K |
| Parker-Hannifin Corporation(PH) | 1,481 | 1,370 | -111 | $1.30M | $1.23M | 0.16% | -$75.0K |
| Schwab Strategic TrUS MID CAP ETF | 39,477 | 38,934 | -543 | $1.19M | $1.21M | 0.16% | +$18.3K |
| ING Groep N.V.ADR(ING) | 44,842 | 45,844 | +1,002 | $1.26M | $1.19M | 0.15% | -$61.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,467 | 3,530 | +63 | $1.05M | $1.19M | 0.15% | +$139.4K |
| Simon Property Group, Inc.(SPG) | 5,139 | 6,358 | +1,219 | $951.3K | $1.19M | 0.15% | +$234.6K |
| Ecolab Inc.(ECL) | 4,417 | 4,407 | -10 | $1.16M | $1.17M | 0.15% | +$13.0K |
| Eaton Corporation plcSHS(ETN) | 3,168 | 3,208 | +40 | $1.01M | $1.15M | 0.15% | +$138.4K |
| Visa Inc.CL A(V) | 3,939 | 3,673 | -266 | $1.38M | $1.11M | 0.14% | -$271.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 832 | 828 | -4 | $890.1K | $1.09M | 0.14% | +$203.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,751 | 2,746 | -5 | $1.29M | $1.07M | 0.14% | -$217.5K |
| The Home Depot, Inc.(HD) | 3,233 | 3,099 | -134 | $1.11M | $1.02M | 0.13% | -$93.1K |
| Tidal Trust IADASINA SOCIAL | 39,385 | 51,047 | +11,662 | $799.1K | $994.9K | 0.13% | +$195.8K |
| Deere & Company(DE) | 1,762 | 1,757 | -5 | $820.5K | $989.7K | 0.13% | +$169.2K |
| Salesforce, Inc.(CRM) | 6,150 | 5,220 | -930 | $1.63M | $974.5K | 0.13% | -$654.7K |
| Caterpillar Inc.(CAT) | 1,358 | 1,356 | -2 | $777.7K | $960.9K | 0.12% | +$183.2K |
| Berkshire Hathaway Inc DelCL B | 1,879 | 1,895 | +16 | $944.5K | $908.1K | 0.12% | -$36.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,804 | 1,839 | +35 | $1.05M | $904.1K | 0.12% | -$141.3K |
| Air Products And Chemicals I | 2,938 | 3,024 | +86 | $725.6K | $878.5K | 0.11% | +$152.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,658 | 13,454 | +5,796 | $478.4K | $862.2K | 0.11% | +$383.7K |
| The Sherwin-Williams Company(SHW) | 2,598 | 2,640 | +42 | $841.8K | $846.3K | 0.11% | +$4.5K |
| BlackRock, Inc.(BLK) | 891 | 880 | -11 | $953.3K | $846.3K | 0.11% | -$107.1K |
| Ishares TrCORE S P500 ETF | 947 | 1,294 | +347 | $648.8K | $845.1K | 0.11% | +$196.4K |
| Marvell Technology, Inc.(MRVL) | 8,275 | 8,303 | +28 | $703.2K | $822.4K | 0.11% | +$119.1K |
| Target Corporation(TGT) | 6,488 | 6,726 | +238 | $634.2K | $815.3K | 0.10% | +$181.0K |
| Church & Dwight Co., Inc.(CHD) | 8,570 | 8,635 | +65 | $718.6K | $805.8K | 0.10% | +$87.3K |
| Ishares TrS P 100 ETF | 35,421 | 2,522 | -32,899 | $12.15M | $802.1K | 0.10% | -$11.35M |
| Blackstone Inc.(BX) | 6,384 | 6,527 | +143 | $984.0K | $750.5K | 0.10% | -$233.5K |
| Nasdaq, Inc.(NDAQ) | 8,783 | 8,810 | +27 | $853.1K | $747.9K | 0.10% | -$105.3K |
| Ishares TrESG MSCI KLD 400 | 6,521 | 6,067 | -454 | $840.1K | $735.2K | 0.09% | -$104.8K |
| Union Pacific Corporation(UNP) | 2,966 | 3,012 | +46 | $686.2K | $730.8K | 0.09% | +$44.7K |