Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 42,151 | 43,487 | +1,336 | $19.95M | $18.54M | 5.24% | -$1.41M |
| Ishares TrCORE S P MCP ETF | 261,734 | 269,300 | +7,566 | $17.27M | $18.19M | 5.14% | +$911.4K |
| Vanguard Specialized FundsDIV APP ETF | 73,591 | 76,443 | +2,852 | $16.17M | $16.44M | 4.64% | +$266.1K |
| Apple Inc.(AAPL) | 61,201 | 62,857 | +1,656 | $16.64M | $15.95M | 4.51% | -$685.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 88,766 | 96,476 | +7,710 | $12.74M | $14.29M | 4.04% | +$1.55M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 128,490 | 129,831 | +1,341 | $10.97M | $12.03M | 3.40% | +$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 105,038 | 105,430 | +392 | $8.53M | $9.29M | 2.63% | +$768.8K |
| Ishares TrCore S&P Small Cap ETF | 60,665 | 62,322 | +1,657 | $7.29M | $7.75M | 2.19% | +$456.5K |
| Alphabet Inc.CL C(GOOG) | 24,899 | 25,365 | +466 | $7.81M | $7.28M | 2.06% | -$537.0K |
| Microsoft Corporation(MSFT) | 18,415 | 19,140 | +725 | $8.91M | $7.09M | 2.00% | -$1.82M |
| Ishares TrS&P SmallCap 600 Value ETF | 56,972 | 58,148 | +1,176 | $6.48M | $6.89M | 1.95% | +$408.8K |
| Amazon.com, Inc.(AMZN) | 29,844 | 31,086 | +1,242 | $6.89M | $6.47M | 1.83% | -$414.3K |
| Ishares TrS P SML 600 GWT | 37,277 | 38,156 | +879 | $5.26M | $5.52M | 1.56% | +$259.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 72,137 | 72,151 | +14 | $5.01M | $5.06M | 1.43% | +$55.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 42,028 | 42,359 | +331 | $5.12M | $4.65M | 1.31% | -$470.6K |
| Johnson & Johnson(JNJ) | 16,553 | 18,571 | +2,018 | $3.43M | $4.54M | 1.28% | +$1.11M |
| Exxon Mobil Corp | 26,272 | 26,525 | +253 | $3.16M | $4.50M | 1.27% | +$1.34M |
| Marathon Petroleum Corporation(MPC) | 17,113 | 17,213 | +100 | $2.78M | $4.20M | 1.19% | +$1.42M |
| The Progressive Corporation(PGR) | 19,933 | 20,017 | +84 | $4.54M | $3.97M | 1.12% | -$571.0K |
| Walmart Inc.(WMT) | 30,202 | 30,526 | +324 | $3.36M | $3.79M | 1.07% | +$429.0K |
| Vanguard World FdMEGA GRWTH IND | 9,000 | 10,068 | +1,068 | $3.71M | $3.70M | 1.05% | -$15.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 154,708 | 162,479 | +7,771 | $3.46M | $3.62M | 1.02% | +$160.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 154,691 | 165,158 | +10,467 | $3.39M | $3.61M | 1.02% | +$212.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 153,156 | 160,695 | +7,539 | $3.44M | $3.60M | 1.02% | +$163.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 148,230 | 153,244 | +5,014 | $3.39M | $3.51M | 0.99% | +$120.8K |
| Ishares TrIBONDS DEC 2032 | 148,474 | 147,762 | -712 | $3.43M | $3.39M | 0.96% | -$37.8K |
| Ishares TrIBONDS DEC 2033 | 139,030 | 138,531 | -499 | $3.41M | $3.38M | 0.95% | -$35.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 168,609 | 165,612 | -2,997 | $3.46M | $3.38M | 0.95% | -$82.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 172,186 | 171,028 | -1,158 | $3.42M | $3.37M | 0.95% | -$44.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 128,645 | 128,199 | -446 | $3.32M | $3.29M | 0.93% | -$34.5K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 126,700 | 125,970 | -730 | $3.23M | $3.19M | 0.90% | -$40.8K |
| Vanguard Index FdsVALUE ETF | 1,803 | 15,944 | +14,141 | $344.4K | $3.13M | 0.88% | +$2.78M |
| Meta Platforms, Inc.CL A(META) | 5,368 | 5,304 | -64 | $3.54M | $3.03M | 0.86% | -$509.3K |
| Vanguard Index FdsGROWTH ETF | 6,167 | 6,201 | +34 | $3.01M | $2.71M | 0.77% | -$300.1K |
| Republic Services, Inc.(RSG) | 12,138 | 12,221 | +83 | $2.57M | $2.68M | 0.76% | +$104.2K |
| Vanguard Index FdsTotal Stock Market | 5,898 | 8,295 | +2,397 | $1.98M | $2.66M | 0.75% | +$683.6K |
| Philip Morris International Inc.(PM) | 15,098 | 15,631 | +533 | $2.42M | $2.58M | 0.73% | +$162.7K |
| General Dynamics Corporation(GD) | 7,515 | 7,528 | +13 | $2.53M | $2.58M | 0.73% | +$53.8K |
| Alphabet Inc.CL A(GOOG) | 7,591 | 8,571 | +980 | $2.38M | $2.46M | 0.70% | +$88.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 51,870 | 52,280 | +410 | $2.21M | $2.40M | 0.68% | +$184.8K |
| CME Group Inc.(CME) | 8,051 | 8,067 | +16 | $2.20M | $2.38M | 0.67% | +$184.0K |
| Waste Management, Inc.(WM) | 10,275 | 10,339 | +64 | $2.26M | $2.38M | 0.67% | +$118.3K |
| The Coca-Cola Company(KO) | 28,818 | 29,223 | +405 | $2.01M | $2.22M | 0.63% | +$207.7K |
| Chevron Corporation(CVX) | 10,295 | 10,725 | +430 | $1.57M | $2.22M | 0.63% | +$649.9K |
| The TJX Companies, Inc.(TJX) | 12,723 | 13,831 | +1,108 | $1.95M | $2.21M | 0.62% | +$254.4K |
| McDonald's Corporation(MCD) | 6,582 | 7,001 | +419 | $2.01M | $2.18M | 0.61% | +$164.3K |
| ConocoPhillips(COP) | 16,041 | 16,314 | +273 | $1.50M | $2.15M | 0.61% | +$651.9K |
| The Home Depot, Inc.(HD) | 6,348 | 6,390 | +42 | $2.18M | $2.10M | 0.59% | -$82.7K |
| BlackRock, Inc.(BLK) | 2,114 | 2,116 | +2 | $2.26M | $2.03M | 0.57% | -$227.7K |
| Spotify Technology S.A.SHS(SPOT) | 4,220 | 4,131 | -89 | $2.45M | $2.00M | 0.57% | -$447.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,702 | 6,739 | +37 | $2.20M | $1.96M | 0.55% | -$243.3K |
| Union Pacific Corporation(UNP) | 7,865 | 7,915 | +50 | $1.82M | $1.92M | 0.54% | +$101.0K |
| Starbucks Corporation(SBUX) | 19,088 | 19,750 | +662 | $1.61M | $1.77M | 0.50% | +$162.0K |
| Sysco Corporation(SYY) | 24,349 | 24,509 | +160 | $1.79M | $1.75M | 0.49% | -$46.1K |
| Automatic Data Processing In | 8,339 | 8,424 | +85 | $2.15M | $1.71M | 0.48% | -$433.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 46,158 | +46,158 | $0 | $1.70M | 0.48% | +$1.70M |
| Hormel Foods Corporation(HRL) | 74,585 | 74,585 | 0 | $1.77M | $1.69M | 0.48% | -$78.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,497 | 8,592 | +95 | $1.33M | $1.68M | 0.47% | +$346.5K |
| Booking Holdings Inc.(BKNG) | 395 | 394 | -1 | $2.12M | $1.66M | 0.47% | -$456.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,353 | 3,366 | +13 | $1.94M | $1.65M | 0.47% | -$288.4K |
| Blackstone Inc.(BX) | 14,458 | 14,330 | -128 | $2.23M | $1.65M | 0.47% | -$580.7K |
| Abbott Laboratories | 15,660 | 15,929 | +269 | $1.96M | $1.64M | 0.46% | -$326.6K |
| Ishares TrCORE S P500 ETF | 2,474 | 2,459 | -15 | $1.69M | $1.61M | 0.45% | -$88.3K |
| Wells Fargo & Company(WFC) | 19,954 | 20,118 | +164 | $1.86M | $1.60M | 0.45% | -$258.1K |
| Uber Technologies, Inc.(UBER) | 22,320 | 22,255 | -65 | $1.82M | $1.60M | 0.45% | -$223.0K |
| Fair Isaac Corporation(FICO) | 1,478 | 1,472 | -6 | $2.50M | $1.57M | 0.44% | -$927.3K |
| Colgate-Palmolive Company(CL) | 0 | 18,205 | +18,205 | $0 | $1.55M | 0.44% | +$1.55M |
| Visa Inc.CL A(V) | 5,045 | 5,081 | +36 | $1.77M | $1.54M | 0.43% | -$233.7K |
| TransDigm Group Incorporated(TDG) | 1,305 | 1,307 | +2 | $1.74M | $1.51M | 0.43% | -$220.7K |
| Monster Beverage Corporation(MNST) | 20,570 | 20,547 | -23 | $1.58M | $1.49M | 0.42% | -$88.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,502 | 2,515 | +13 | $1.56M | $1.48M | 0.42% | -$77.3K |
| Mastercard IncorporatedCL A(MA) | 2,809 | 2,905 | +96 | $1.60M | $1.45M | 0.41% | -$152.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,530 | 21,872 | +16,342 | $345.5K | $1.40M | 0.40% | +$1.06M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 51,827 | +51,827 | $0 | $1.36M | 0.38% | +$1.36M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 48,328 | 55,728 | +7,400 | $1.17M | $1.35M | 0.38% | +$179.9K |
| Invesco Qqq TrUNIT SER 1 | 2,180 | 2,266 | +86 | $1.34M | $1.31M | 0.37% | -$31.2K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 24,813 | +24,813 | $0 | $1.29M | 0.37% | +$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 1,941 | 2,134 | +193 | $1.22M | $1.28M | 0.36% | +$57.9K |
| Moody's Corporation(MCO) | 2,805 | 2,831 | +26 | $1.43M | $1.24M | 0.35% | -$197.8K |
| Intercontinental Exchange, Inc.(ICE) | 7,538 | 7,621 | +83 | $1.22M | $1.20M | 0.34% | -$22.2K |
| FTI Consulting, Inc.(FCN) | 6,722 | 6,690 | -32 | $1.15M | $1.18M | 0.33% | +$34.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,098 | 14,038 | -60 | $1.18M | $1.16M | 0.33% | -$19.1K |
| S&P Global Inc.(SPGI) | 2,516 | 2,546 | +30 | $1.31M | $1.08M | 0.31% | -$231.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,182 | 3,863 | +681 | $915.9K | $1.05M | 0.30% | +$136.2K |
| Autodesk Inc | 4,306 | 4,353 | +47 | $1.27M | $1.04M | 0.29% | -$232.5K |
| Tyler Technologies, Inc.(TYL) | 2,945 | 2,911 | -34 | $1.34M | $996.7K | 0.28% | -$340.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,247 | 3,238 | -9 | $981.0K | $978.7K | 0.28% | -$2.3K |
| Costco Wholesale Corporation(COST) | 508 | 982 | +474 | $438.2K | $978.2K | 0.28% | +$540.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,644 | 4,433 | +789 | $771.7K | $963.1K | 0.27% | +$191.4K |
| Intuit Inc.(INTU) | 2,154 | 2,190 | +36 | $1.43M | $946.8K | 0.27% | -$480.4K |
| Canadian Pacific Kansas City Limited(CP) | 11,849 | 12,031 | +182 | $872.4K | $946.4K | 0.27% | +$73.9K |
| Firstservice Corp New | 6,750 | 6,800 | +50 | $1.05M | $944.8K | 0.27% | -$105.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,234 | 11,802 | +5,568 | $470.3K | $910.0K | 0.26% | +$439.7K |
| Stryker Corporation(SYK) | 2,716 | 2,710 | -6 | $954.6K | $890.5K | 0.25% | -$64.1K |
| Verisk Analytics, Inc.(VRSK) | 4,493 | 4,546 | +53 | $1.01M | $862.6K | 0.24% | -$142.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,211 | 1,211 | 0 | $912.8K | $844.9K | 0.24% | -$67.9K |
| Danaher Corporation(DHR) | 4,461 | 4,452 | -9 | $1.02M | $844.1K | 0.24% | -$177.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 25,707 | 34,137 | +8,430 | $624.2K | $827.5K | 0.23% | +$203.3K |
| Equifax Inc.(EFX) | 4,501 | 4,553 | +52 | $976.6K | $819.9K | 0.23% | -$156.8K |
| Ishares TrEAFE SML CP ETF | 10,175 | 10,163 | -12 | $788.8K | $796.9K | 0.23% | +$8.0K |