Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,576,625 | 1,594,298 | +17,673 | $42.90M | $44.40M | 5.56% | +$1.50M |
| Schwab Strategic TrUS LRG CAP ETF | 1,666,797 | 1,714,405 | +47,608 | $44.85M | $43.96M | 5.51% | -$896.1K |
| Apple Inc.(AAPL) | 153,024 | 151,533 | -1,491 | $41.60M | $38.46M | 4.82% | -$3.14M |
| Schwab Strategic TrINTL EQTY ETF | 1,449,453 | 1,482,356 | +32,903 | $34.84M | $36.69M | 4.60% | +$1.84M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 435,548 | +435,548 | $0 | $32.07M | 4.02% | +$32.07M |
| Alphabet Inc.CL A(GOOG) | 101,024 | 99,046 | -1,978 | $31.62M | $28.48M | 3.57% | -$3.14M |
| NVIDIA Corporation(NVDA) | 161,311 | 160,972 | -339 | $30.08M | $28.07M | 3.52% | -$2.01M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 380,357 | +380,357 | $0 | $19.75M | 2.47% | +$19.75M |
| Berkshire Hathaway Inc DelCL B | 41,919 | 42,326 | +407 | $20.14M | $19.47M | 2.44% | -$668.8K |
| Caterpillar Inc.(CAT) | 23,377 | 22,651 | -726 | $13.39M | $16.05M | 2.01% | +$2.66M |
| Microsoft Corporation(MSFT) | 41,264 | 41,744 | +480 | $19.96M | $15.45M | 1.94% | -$4.50M |
| American Centy Etf TrAVANTIS EMGMKT | 172,537 | 175,859 | +3,322 | $13.29M | $14.17M | 1.77% | +$881.9K |
| Thermo Fisher Scientific Inc.(TMO) | 29,042 | 28,722 | -320 | $16.83M | $14.12M | 1.77% | -$2.71M |
| American Centy Etf TrUS SML CP VALU | 125,944 | 125,351 | -593 | $12.84M | $13.85M | 1.73% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 44,549 | 44,281 | -268 | $14.35M | $13.03M | 1.63% | -$1.33M |
| Ishares TrCORE 40 60 MODER | 0 | 259,957 | +259,957 | $0 | $12.31M | 1.54% | +$12.31M |
| Schwab Strategic TrUS MID CAP ETF | 351,877 | 360,945 | +9,068 | $10.58M | $11.17M | 1.40% | +$593.9K |
| Johnson & Johnson(JNJ) | 44,624 | 43,689 | -935 | $9.23M | $10.68M | 1.34% | +$1.44M |
| Exxon Mobil Corp | 63,744 | 62,596 | -1,148 | $7.67M | $10.62M | 1.33% | +$2.95M |
| O'Reilly Automotive, Inc.(ORLY) | 111,344 | 111,208 | -136 | $10.16M | $10.27M | 1.29% | +$109.9K |
| AbbVie Inc.(ABBV) | 46,594 | 46,963 | +369 | $10.65M | $10.21M | 1.28% | -$432.3K |
| Walmart Inc.(WMT) | 80,860 | 79,104 | -1,756 | $9.01M | $9.83M | 1.23% | +$822.4K |
| American Centy Etf TrINTL SMCP VLU | 90,142 | 97,814 | +7,672 | $8.47M | $9.77M | 1.22% | +$1.30M |
| The Procter & Gamble Company(PG) | 66,641 | 66,364 | -277 | $9.55M | $9.59M | 1.20% | +$35.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,846 | 49,770 | -2,076 | $9.93M | $9.55M | 1.20% | -$379.7K |
| Danaher Corporation(DHR) | 47,966 | 47,681 | -285 | $10.98M | $9.04M | 1.13% | -$1.94M |
| Berkshire Hathaway Inc DelCL A | 11 | 12 | +1 | $8.30M | $8.62M | 1.08% | +$314.9K |
| American Centy Etf TrUS LARGE CAP VLU | 105,060 | 104,826 | -234 | $7.96M | $8.45M | 1.06% | +$489.6K |
| Vanguard Index FdsGROWTH ETF | 18,077 | 18,583 | +506 | $8.82M | $8.12M | 1.02% | -$702.4K |
| Schwab Strategic TrUS SML CAP ETF | 268,672 | 276,989 | +8,317 | $7.65M | $8.05M | 1.01% | +$403.1K |
| Amazon.com, Inc.(AMZN) | 37,708 | 38,345 | +637 | $8.70M | $7.99M | 1.00% | -$717.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,360 | 8,360 | 0 | $7.35M | $7.07M | 0.89% | -$276.0K |
| The Charles Schwab Corporation(SCHW) | 71,249 | 72,438 | +1,189 | $7.12M | $6.81M | 0.85% | -$310.8K |
| Visa Inc.CL A(V) | 22,108 | 22,280 | +172 | $7.75M | $6.73M | 0.84% | -$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 32,487 | 31,285 | -1,202 | $7.14M | $6.73M | 0.84% | -$411.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 143,281 | 136,439 | -6,842 | $6.48M | $6.68M | 0.84% | +$198.2K |
| Blackstone Inc.(BX) | 57,041 | 56,369 | -672 | $8.79M | $6.48M | 0.81% | -$2.31M |
| Vanguard Index FdsSmall Cap Value ETF | 28,456 | 27,796 | -660 | $6.03M | $6.04M | 0.76% | +$12.0K |
| International Business Machines Corporation(IBM) | 23,215 | 23,746 | +531 | $6.88M | $5.76M | 0.72% | -$1.12M |
| American Centy Etf TrINTL EQT ETF | 40,023 | 64,694 | +24,671 | $3.29M | $5.49M | 0.69% | +$2.19M |
| Deere & Company(DE) | 9,955 | 9,737 | -218 | $4.63M | $5.48M | 0.69% | +$850.1K |
| FedEx Corporation(FDX) | 14,357 | 14,050 | -307 | $4.15M | $5.00M | 0.63% | +$857.2K |
| Starbucks Corporation(SBUX) | 52,395 | 54,517 | +2,122 | $4.41M | $4.88M | 0.61% | +$472.0K |
| Peabody Energy Corporation(BTU) | 147,673 | 147,700 | +27 | $4.39M | $4.87M | 0.61% | +$480.8K |
| Chevron Corporation(CVX) | 23,378 | 22,963 | -415 | $3.56M | $4.75M | 0.60% | +$1.19M |
| Unilever PLCADR(UL) | 85,850 | 83,013 | -2,837 | $5.61M | $4.73M | 0.59% | -$885.3K |
| Ares Capital Corporation(ARCC) | 0 | 262,319 | +262,319 | $0 | $4.73M | 0.59% | +$4.73M |
| Lockheed Martin Corporation(LMT) | 7,662 | 7,532 | -130 | $3.71M | $4.55M | 0.57% | +$846.5K |
| The Home Depot, Inc.(HD) | 14,177 | 13,709 | -468 | $4.88M | $4.51M | 0.56% | -$369.4K |
| STERIS plcSHS USD(STE) | 19,307 | 18,957 | -350 | $4.89M | $4.19M | 0.53% | -$702.8K |
| Abbott Laboratories | 39,745 | 40,073 | +328 | $4.98M | $4.11M | 0.52% | -$865.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,860 | 6,629 | -231 | $4.30M | $3.96M | 0.50% | -$340.7K |
| The Coca-Cola Company(KO) | 49,247 | 48,833 | -414 | $3.44M | $3.71M | 0.47% | +$270.9K |
| Emerson Electric Co.(EMR) | 29,264 | 27,442 | -1,822 | $3.88M | $3.60M | 0.45% | -$288.5K |
| Eli Lilly and Company(LLY) | 3,551 | 3,904 | +353 | $3.82M | $3.59M | 0.45% | -$225.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 42,538 | +42,538 | $0 | $3.34M | 0.42% | +$3.34M |
| Uber Technologies, Inc.(UBER) | 46,190 | 45,335 | -855 | $3.77M | $3.26M | 0.41% | -$513.2K |
| McDonald's Corporation(MCD) | 10,405 | 10,414 | +9 | $3.18M | $3.24M | 0.41% | +$56.7K |
| Cheniere Energy, Inc.(LNG) | 21,647 | 11,027 | -10,620 | $4.21M | $3.13M | 0.39% | -$1.08M |
| Ishares TrCORE S P500 ETF | 4,713 | 4,714 | +1 | $3.23M | $3.08M | 0.39% | -$148.8K |
| PepsiCo, Inc.(PEP) | 19,646 | 19,812 | +166 | $2.82M | $3.08M | 0.39% | +$256.9K |
| Philip Morris International Inc.(PM) | 18,266 | 18,268 | +2 | $2.93M | $3.02M | 0.38% | +$90.6K |
| Mondelez International, Inc.CL A(MDLZ) | 52,096 | 49,734 | -2,362 | $2.80M | $2.87M | 0.36% | +$62.3K |
| Vanguard Index FdsTotal Stock Market | 8,568 | 8,586 | +18 | $2.87M | $2.75M | 0.34% | -$118.1K |
| NIKE, Inc.CL B(NKE) | 50,480 | 51,909 | +1,429 | $3.22M | $2.74M | 0.34% | -$474.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,042 | 2,032 | -10 | $2.18M | $2.68M | 0.34% | +$499.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,693 | 12,138 | +10,445 | $362.6K | $2.47M | 0.31% | +$2.11M |
| The Southern Company(SO) | 25,989 | 25,214 | -775 | $2.27M | $2.43M | 0.30% | +$167.4K |
| Truist Financial Corporation(TFC) | 54,858 | 52,826 | -2,032 | $2.70M | $2.43M | 0.30% | -$271.1K |
| American Centy Etf TrUS EQT ETF | 16,023 | 21,831 | +5,808 | $1.79M | $2.43M | 0.30% | +$636.2K |
| Quest Diagnostics Incorporated(DGX) | 12,703 | 12,358 | -345 | $2.20M | $2.42M | 0.30% | +$217.6K |
| American Centy Etf TrAVANTIS US SMALL | 37,470 | 36,126 | -1,344 | $2.20M | $2.25M | 0.28% | +$49.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,329 | 29,331 | +2 | $2.35M | $2.24M | 0.28% | -$107.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,252 | 31,256 | +4 | $2.32M | $2.22M | 0.28% | -$101.6K |
| Waste Management, Inc.(WM) | 9,550 | 9,404 | -146 | $2.10M | $2.16M | 0.27% | +$62.7K |
| BP p.l.c.ADR(BP) | 46,946 | 45,626 | -1,320 | $1.63M | $2.14M | 0.27% | +$514.0K |
| Altria Group, Inc.(MO) | 32,645 | 32,347 | -298 | $1.88M | $2.13M | 0.27% | +$252.3K |
| Costco Wholesale Corporation(COST) | 2,191 | 2,096 | -95 | $1.89M | $2.09M | 0.26% | +$199.2K |
| Spire Inc.(SR) | 23,946 | 22,833 | -1,113 | $1.98M | $2.07M | 0.26% | +$87.0K |
| Ishares TrRUSSELL 2000 ETF | 8,140 | 8,116 | -24 | $2.00M | $2.01M | 0.25% | +$9.0K |
| Merck & Co., Inc.(MRK) | 15,874 | 15,864 | -10 | $1.67M | $1.91M | 0.24% | +$237.5K |
| Verizon Communications Inc.(VZ) | 38,565 | 35,770 | -2,795 | $1.57M | $1.80M | 0.22% | +$224.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,813 | 36,822 | +9 | $1.72M | $1.78M | 0.22% | +$69.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,638 | 2,717 | +79 | $1.80M | $1.77M | 0.22% | -$31.9K |
| Becton, Dickinson and Company(BDX) | 11,594 | 10,984 | -610 | $2.25M | $1.73M | 0.22% | -$523.0K |
| Sysco Corporation(SYY) | 24,884 | 23,727 | -1,157 | $1.83M | $1.69M | 0.21% | -$141.3K |
| Alphabet Inc.CL C(GOOG) | 5,786 | 5,825 | +39 | $1.82M | $1.67M | 0.21% | -$144.7K |
| Automatic Data Processing In | 8,175 | 7,628 | -547 | $2.10M | $1.55M | 0.19% | -$553.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,663 | 23,663 | 0 | $1.48M | $1.52M | 0.19% | +$38.1K |
| Ishares TrCORE S P MCP ETF | 21,227 | 21,227 | 0 | $1.40M | $1.43M | 0.18% | +$32.5K |
| Meta Platforms, Inc.CL A(META) | 2,318 | 2,360 | +42 | $1.53M | $1.35M | 0.17% | -$179.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 37,600 | 37,600 | 0 | $1.24M | $1.33M | 0.17% | +$91.0K |
| Corning Incorporated(GLW) | 10,495 | 9,705 | -790 | $919.0K | $1.32M | 0.17% | +$400.7K |
| Duke Energy Corporation(DUK) | 9,811 | 9,436 | -375 | $1.15M | $1.24M | 0.15% | +$85.6K |
| Broadcom Inc.(AVGO) | 3,946 | 3,964 | +18 | $1.37M | $1.23M | 0.15% | -$138.8K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 0 | 23,336 | +23,336 | $0 | $1.13M | 0.14% | +$1.13M |
| Netflix, Inc.(NFLX) | 11,155 | 11,550 | +395 | $1.05M | $1.11M | 0.14% | +$64.6K |
| Marathon Petroleum Corporation(MPC) | 4,440 | 4,432 | -8 | $722.1K | $1.08M | 0.14% | +$360.1K |
| Ishares TrRussell 1000 Growth ETF | 2,617 | 2,503 | -114 | $1.24M | $1.07M | 0.13% | -$171.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,876 | 16,876 | 0 | $1.00M | $1.05M | 0.13% | +$49.1K |