Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,374,716 | 1,400,063 | +25,347 | $44.84M | $40.78M | 13.63% | -$4.06M |
| Schwab Strategic TrUS Broad Market ETF | 1,149,601 | 1,138,014 | -11,587 | $30.15M | $28.56M | 9.54% | -$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 115,252 | 115,851 | +599 | $25.33M | $24.91M | 8.33% | -$415.2K |
| Ishares TrCORE S P500 ETF | 23,643 | 25,796 | +2,153 | $16.19M | $16.85M | 5.63% | +$656.2K |
| Schwab Strategic TrUS LCAP VA ETF | 425,609 | 421,949 | -3,660 | $12.60M | $12.87M | 4.30% | +$267.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 578,105 | 620,564 | +42,459 | $11.91M | $12.67M | 4.23% | +$764.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 578,295 | 640,877 | +62,582 | $11.42M | $12.58M | 4.20% | +$1.16M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 628,242 | 663,826 | +35,584 | $11.83M | $12.39M | 4.14% | +$554.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 554,602 | 612,857 | +58,255 | $10.86M | $11.97M | 4.00% | +$1.11M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 583,318 | 617,619 | +34,301 | $9.87M | $10.33M | 3.45% | +$456.3K |
| Apple Inc.(AAPL) | 38,718 | 35,529 | -3,189 | $10.53M | $9.02M | 3.01% | -$1.51M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 495,453 | 516,873 | +21,420 | $8.27M | $8.51M | 2.84% | +$236.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 236,868 | 221,159 | -15,709 | $6.50M | $6.79M | 2.27% | +$287.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,752 | 9,033 | +281 | $6.60M | $6.30M | 2.11% | -$294.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 269,300 | 283,072 | +13,772 | $5.62M | $5.83M | 1.95% | +$206.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,933 | 26,051 | -3,882 | $5.31M | $4.80M | 1.60% | -$508.5K |
| Microsoft Corporation(MSFT) | 12,447 | 12,314 | -133 | $6.02M | $4.56M | 1.52% | -$1.46M |
| Vanguard Index FdsMCAP GR IDXVIP | 19,735 | 17,595 | -2,140 | $5.51M | $4.53M | 1.51% | -$980.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 44,154 | 43,009 | -1,145 | $4.57M | $4.16M | 1.39% | -$413.6K |
| NVIDIA Corporation(NVDA) | 16,983 | 18,962 | +1,979 | $3.17M | $3.31M | 1.10% | +$139.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 30,410 | 36,677 | +6,267 | $2.52M | $3.07M | 1.03% | +$555.4K |
| Berkshire Hathaway Inc DelCL B | 5,566 | 5,452 | -114 | $2.80M | $2.61M | 0.87% | -$185.2K |
| Vanguard Index FdsSmall Cap Value ETF | 17,340 | 11,620 | -5,720 | $3.67M | $2.52M | 0.84% | -$1.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,220 | 33,097 | +12,877 | $1.41M | $2.35M | 0.79% | +$945.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,043 | 17,653 | +610 | $2.45M | $2.35M | 0.78% | -$107.7K |
| Realty Income Corporation(O) | 36,756 | 37,667 | +911 | $2.07M | $2.30M | 0.77% | +$232.5K |
| The Coca-Cola Company(KO) | 24,991 | 23,305 | -1,686 | $1.75M | $1.77M | 0.59% | +$25.2K |
| Alphabet Inc.CL A(GOOG) | 6,657 | 5,218 | -1,439 | $2.08M | $1.50M | 0.50% | -$583.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,347 | 19,204 | -143 | $1.21M | $1.23M | 0.41% | +$22.0K |
| HomeTrust Bancshares, Inc.(HTB) | 28,599 | 28,599 | 0 | $1.23M | $1.22M | 0.41% | -$8.3K |
| Exxon Mobil Corp | 7,121 | 7,121 | 0 | $856.9K | $1.21M | 0.40% | +$351.2K |
| Johnson & Johnson(JNJ) | 4,917 | 4,937 | +20 | $1.02M | $1.21M | 0.40% | +$189.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,195 | 1,950 | +755 | $749.5K | $1.16M | 0.39% | +$415.5K |
| Aflac Incorporated(AFL) | 10,066 | 10,066 | 0 | $1.11M | $1.10M | 0.37% | -$5.6K |
| Caterpillar Inc.(CAT) | 2,267 | 1,467 | -800 | $1.30M | $1.04M | 0.35% | -$259.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,975 | 3,600 | -375 | $1.14M | $980.4K | 0.33% | -$163.8K |
| Broadcom Inc.(AVGO) | 2,342 | 3,121 | +779 | $810.6K | $966.0K | 0.32% | +$155.5K |
| Parker-Hannifin Corporation(PH) | 1,067 | 1,067 | 0 | $937.9K | $955.2K | 0.32% | +$17.4K |
| Amazon.com, Inc.(AMZN) | 5,180 | 4,442 | -738 | $1.20M | $925.2K | 0.31% | -$270.5K |
| Vanguard Index FdsVALUE ETF | 3,070 | 4,449 | +1,379 | $586.3K | $872.9K | 0.29% | +$286.6K |
| Vanguard Index FdsGROWTH ETF | 1,259 | 1,971 | +712 | $614.2K | $860.9K | 0.29% | +$246.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,925 | 1,925 | 0 | $762.9K | $828.3K | 0.28% | +$65.4K |
| JPMorgan Chase & Co.(JPM) | 2,770 | 2,766 | -4 | $892.6K | $813.5K | 0.27% | -$79.1K |
| Schwab Strategic TrUS MID CAP ETF | 28,294 | 25,006 | -3,288 | $850.8K | $774.2K | 0.26% | -$76.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,177 | 1,179 | +2 | $802.6K | $766.8K | 0.26% | -$35.9K |
| Duke Energy Corporation(DUK) | 6,452 | 5,832 | -620 | $756.2K | $763.6K | 0.26% | +$7.4K |
| The Home Depot, Inc.(HD) | 3,054 | 2,316 | -738 | $1.05M | $761.7K | 0.25% | -$289.2K |
| AbbVie Inc.(ABBV) | 3,475 | 3,477 | +2 | $794.0K | $756.1K | 0.25% | -$37.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 16,942 | 17,549 | +607 | $746.9K | $736.5K | 0.25% | -$10.4K |
| Walmart Inc.(WMT) | 5,339 | 5,763 | +424 | $594.8K | $716.2K | 0.24% | +$121.4K |
| PepsiCo, Inc.(PEP) | 5,232 | 4,589 | -643 | $750.9K | $712.6K | 0.24% | -$38.3K |
| Amgen Inc.(AMGN) | 2,014 | 2,024 | +10 | $659.2K | $712.1K | 0.24% | +$52.9K |
| UnitedHealth Group Incorporated(UNH) | 3,355 | 2,604 | -751 | $1.11M | $704.6K | 0.24% | -$402.9K |
| Tesla, Inc.(TSLA) | 1,800 | 1,878 | +78 | $809.5K | $698.1K | 0.23% | -$111.3K |
| Meta Platforms, Inc.CL A(META) | 1,220 | 1,174 | -46 | $805.4K | $671.8K | 0.22% | -$133.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,586 | 2,222 | -364 | $781.3K | $671.6K | 0.22% | -$109.7K |
| Stryker Corporation(SYK) | 2,037 | 2,037 | 0 | $715.9K | $669.3K | 0.22% | -$46.6K |
| The Procter & Gamble Company(PG) | 4,663 | 4,493 | -170 | $668.3K | $649.0K | 0.22% | -$19.3K |
| Hexcel Corporation(HXL) | 7,522 | 7,122 | -400 | $555.9K | $576.4K | 0.19% | +$20.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,327 | 5,479 | +152 | $534.7K | $551.5K | 0.18% | +$16.8K |
| Vanguard Index FdsMID CAP ETF | 1,883 | 1,772 | -111 | $546.5K | $508.9K | 0.17% | -$37.7K |
| Schwab Strategic TrUS LRG CAP ETF | 19,447 | 19,447 | 0 | $523.3K | $498.6K | 0.17% | -$24.7K |
| NextEra Energy, Inc.(NEE) | 5,326 | 5,273 | -53 | $427.5K | $489.7K | 0.16% | +$62.2K |
| Invesco Qqq TrUNIT SER 1 | 864 | 784 | -80 | $530.8K | $452.5K | 0.15% | -$78.3K |
| Valero Energy Corporation(VLO) | 1,800 | 1,800 | 0 | $293.0K | $444.7K | 0.15% | +$151.7K |
| Vanguard Index FdsSMALL CP ETF | 1,556 | 1,573 | +17 | $401.4K | $412.0K | 0.14% | +$10.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,300 | 7,258 | -42 | $392.4K | $392.3K | 0.13% | -$153 |
| Abbott Laboratories | 3,750 | 3,750 | 0 | $469.8K | $385.0K | 0.13% | -$84.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 722 | 984 | +262 | $338.4K | $384.2K | 0.13% | +$45.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,094 | 15,194 | +100 | $381.0K | $380.8K | 0.13% | -$135 |
| McDonald's Corporation(MCD) | 1,184 | 1,184 | 0 | $361.9K | $368.0K | 0.12% | +$6.1K |
| Northrop Grumman Corporation(NOC) | 516 | 537 | +21 | $294.2K | $366.1K | 0.12% | +$71.9K |
| Eli Lilly and Company(LLY) | 364 | 396 | +32 | $391.2K | $364.2K | 0.12% | -$27.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,110 | 5,110 | 0 | $354.7K | $358.6K | 0.12% | +$3.9K |
| Alphabet Inc.CL C(GOOG) | 1,092 | 1,202 | +110 | $342.6K | $344.8K | 0.12% | +$2.2K |
| Enterprise Products Partners L.P.(EPD) | 8,850 | 8,850 | 0 | $283.7K | $334.9K | 0.11% | +$51.2K |
| Pfizer Inc.(PFE) | 12,456 | 11,717 | -739 | $310.1K | $329.0K | 0.11% | +$18.9K |
| Lowe's Companies, Inc.(LOW) | 1,230 | 1,326 | +96 | $296.6K | $313.3K | 0.10% | +$16.7K |
| Vulcan Materials Company(VMC) | 1,446 | 1,100 | -346 | $412.5K | $299.6K | 0.10% | -$112.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 5,420 | +5,420 | $0 | $295.7K | 0.10% | +$295.7K |
| Palo Alto Networks, Inc.(PANW) | 1,586 | 1,835 | +249 | $292.1K | $294.2K | 0.10% | +$2.0K |
| Fastenal Company(FAST) | 6,000 | 6,000 | 0 | $240.8K | $278.4K | 0.09% | +$37.6K |
| Visa Inc.CL A(V) | 900 | 900 | 0 | $315.6K | $272.0K | 0.09% | -$43.6K |
| Novartis AGADR(NVS) | 1,750 | 1,750 | 0 | $241.3K | $267.3K | 0.09% | +$26.0K |
| American Express Company(AXP) | 850 | 850 | 0 | $314.5K | $257.1K | 0.09% | -$57.4K |
| Bank America Corp | 5,193 | 5,197 | +4 | $285.6K | $253.4K | 0.08% | -$32.2K |
| Sun Life Financial Inc.(SLF) | 0 | 4,046 | +4,046 | $0 | $253.1K | 0.08% | +$253.1K |
| Eaton Corporation plcSHS(ETN) | 664 | 689 | +25 | $211.5K | $246.4K | 0.08% | +$34.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,490 | 2,470 | -20 | $265.7K | $241.8K | 0.08% | -$23.8K |
| Costco Wholesale Corporation(COST) | 0 | 231 | +231 | $0 | $230.0K | 0.08% | +$230.0K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 9,100 | 9,300 | +200 | $221.4K | $222.8K | 0.07% | +$1.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,383 | 2,383 | 0 | $204.4K | $218.7K | 0.07% | +$14.3K |
| GE Aerospace(GE) | 762 | 762 | 0 | $234.6K | $216.1K | 0.07% | -$18.5K |
| Sysco Corporation(SYY) | 3,125 | 3,025 | -100 | $230.3K | $215.8K | 0.07% | -$14.5K |
| American Centy Etf TrAVANTIS RESPONSI | 2,800 | 2,925 | +125 | $207.9K | $215.4K | 0.07% | +$7.5K |
| Colgate-Palmolive Company(CL) | 3,394 | 2,394 | -1,000 | $268.2K | $204.0K | 0.07% | -$64.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,200 | 2,215 | +15 | $215.2K | $201.4K | 0.07% | -$13.7K |
| American Centy Etf TrAVANTIS US SMALL | 3,550 | 0 | -3,550 | $208.5K | $0 | — | -$208.5K |
| International Business Machines Corporation(IBM) | 768 | 0 | -768 | $227.5K | $0 | — | -$227.5K |
| Intuitive Surgical, Inc.(ISRG) | 942 | 0 | -942 | $533.5K | $0 | — | -$533.5K |