Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 388,878 | 425,375 | +36,497 | 38,841 | 42,227 | 6.13% | +3,386 |
| VANGUARD BD INDEX FDS | 365,175 | 400,097 | +34,922 | 27,049 | 29,463 | 4.28% | +2,415 |
| VANGUARD STAR FDS | 299,460 | 312,425 | +12,965 | 22,591 | 24,091 | 3.50% | +1,500 |
| ISHARES INC CORE MSCI EMKT | 198,471 | 211,440 | +12,969 | 13,341 | 14,748 | 2.14% | +1,407 |
| VANGUARD INDEX FDS | 265,857 | 265,923 | +66 | 50,776 | 52,174 | 7.57% | +1,398 |
| ISHARES TR | 0 | 167,681 | +167,681 | 0 | 20,844 | 3.02% | +20,844 |
| SCHWAB STRATEGIC TR | 206,758 | 216,665 | +9,907 | 5,671 | 6,647 | 0.96% | +976 |
| ISHARES TR | 0 | 378,336 | +378,336 | 0 | 25,549 | 3.71% | +25,549 |
| SOUTHERN CO(SO) | 0 | 8,085 | +8,085 | 0 | 780 | 0.11% | +780 |
| ISHARES TR CORE MSCI EAFE | 83,892 | 91,381 | +7,489 | 7,505 | 8,273 | 1.20% | +768 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 97,636 | +97,636 | 0 | 5,814 | 0.84% | +5,814 |
| VANGUARD WELLINGTON FD | 36,207 | 39,930 | +3,723 | 5,457 | 6,192 | 0.90% | +735 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 218,585 | 234,829 | +16,244 | 11,039 | 11,739 | 1.70% | +701 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,748 | 19,929 | +11,181 | 443 | 1,009 | 0.15% | +566 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,842 | 112,670 | +15,828 | 4,532 | 5,084 | 0.74% | +551 |
| ISHARES TR CORE MSCI TOTAL | 135,248 | 138,261 | +3,013 | 11,447 | 11,979 | 1.74% | +532 |
| VANGUARD MUN BD FDS | 195,742 | 207,164 | +11,422 | 9,844 | 10,335 | 1.50% | +492 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 19,056 | +19,056 | 0 | 488 | 0.07% | +488 |
| ISHARES TR | 16,326 | 20,927 | +4,601 | 1,639 | 2,107 | 0.31% | +468 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 647 | +647 | 0 | 441 | 0.06% | +441 |
| MERCK & CO INC(MRK) | 4,170 | 6,771 | +2,601 | 439 | 814 | 0.12% | +376 |
| CHEVRON CORPORATION(CVX) | 0 | 4,475 | +4,475 | 0 | 926 | 0.13% | +926 |
| LINDE PLC(LIN) | 0 | 622 | +622 | 0 | 308 | 0.04% | +308 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 691 | +691 | 0 | 300 | 0.04% | +300 |
| ISHARES TR CORE HIGH DV ETF | 27,331 | 26,507 | -824 | 3,324 | 3,598 | 0.52% | +274 |
| AT&T INC(T) | 0 | 9,267 | +9,267 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 85,908 | 89,186 | +3,278 | 9,202 | 9,467 | 1.37% | +266 |
| UNION PAC CORP(UNP) | 0 | 852 | +852 | 0 | 207 | 0.03% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 1,061 | +1,061 | 0 | 206 | 0.03% | +206 |
| ISHARES INC | 0 | 1,775 | +1,775 | 0 | 206 | 0.03% | +206 |
| VANGUARD INTL EQUITY INDEX F | 43,200 | 46,495 | +3,295 | 2,322 | 2,513 | 0.36% | +191 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,907 | 1,830 | -77 | 1,645 | 1,824 | 0.26% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 1,565 | +791 | 256 | 423 | 0.06% | +168 |
| VANGUARD WHITEHALL FDS | 65,346 | 64,370 | -976 | 9,379 | 9,533 | 1.38% | +155 |
| NEXTERA ENERGY INC(NEE) | 14,306 | 14,010 | -296 | 1,149 | 1,301 | 0.19% | +153 |
| APPLIED MATLS INC | 1,795 | 1,795 | 0 | 461 | 614 | 0.09% | +152 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,954 | +3,954 | 0 | 518 | 0.08% | +518 |
| GILEAD SCIENCES INC(GILD) | 7,260 | 7,173 | -87 | 891 | 1,000 | 0.15% | +109 |
| PEPSICO INC(PEP) | 9,304 | 9,269 | -35 | 1,335 | 1,439 | 0.21% | +104 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,313 | +6,313 | 0 | 358 | 0.05% | +358 |
| FIDELITY MERRIMACK STR TR | 18,240 | 20,518 | +2,278 | 840 | 936 | 0.14% | +96 |
| CATERPILLAR INC(CAT) | 806 | 777 | -29 | 462 | 550 | 0.08% | +89 |
| WALMART INC(WMT) | 7,739 | 7,602 | -137 | 862 | 945 | 0.14% | +83 |
| PFIZER INC(PFE) | 0 | 22,860 | +22,860 | 0 | 642 | 0.09% | +642 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,226 | +6,226 | 0 | 313 | 0.05% | +313 |
| SPDR GOLD TR(GLD) | 1,925 | 1,925 | 0 | 763 | 828 | 0.12% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 563 | -12 | 278 | 341 | 0.05% | +62 |
| ALTRIA GROUP INC(MO) | 0 | 7,289 | +7,289 | 0 | 481 | 0.07% | +481 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,079 | +2,079 | 0 | 866 | 0.13% | +866 |
| ASML HLDG NV N Y REGISTRY SHS | 214 | 214 | 0 | 229 | 283 | 0.04% | +54 |
| DEERE & CO(DE) | 530 | 530 | 0 | 247 | 299 | 0.04% | +52 |
| JOHNSON & JOHNSON(JNJ) | 5,645 | 4,977 | -668 | 1,168 | 1,217 | 0.18% | +48 |
| VANGUARD INDEX FDS | 23,144 | 22,973 | -171 | 5,970 | 6,017 | 0.87% | +47 |
| ISHARES TR MSCI USA VALUE | 22,538 | 21,999 | -539 | 3,082 | 3,128 | 0.45% | +46 |
| CONSOLIDATED EDISON INC(ED) | 4,117 | 3,967 | -150 | 409 | 449 | 0.07% | +40 |
| CSX CORP(CSX) | 7,733 | 7,733 | 0 | 280 | 317 | 0.05% | +37 |
| HONEYWELL INTL INC(HON) | 1,510 | 1,464 | -46 | 295 | 331 | 0.05% | +36 |
| AMERICAN ELEC PWR CO INC | 2,177 | 2,177 | 0 | 251 | 285 | 0.04% | +34 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,060 | +2,060 | 0 | 395 | 0.06% | +395 |
| AMGEN INC(AMGN) | 837 | 837 | 0 | 274 | 294 | 0.04% | +21 |
| RTX CORPORATION(RTX) | 2,929 | 2,889 | -40 | 537 | 557 | 0.08% | +20 |
| ORACLE CORP(ORCL) | 0 | 1,647 | +1,647 | 0 | 242 | 0.04% | +242 |
| ISHARES GOLD TR(IAU) | 0 | 2,569 | +2,569 | 0 | 226 | 0.03% | +226 |
| CISCO SYS INC(CSCO) | 4,835 | 4,998 | +163 | 372 | 388 | 0.06% | +15 |
| ISHARES TR | 2,331 | 2,455 | +124 | 239 | 251 | 0.04% | +12 |
| ISHARES TR | 1,688 | 1,753 | +65 | 222 | 232 | 0.03% | +10 |
| VANGUARD INDEX FDS | 17,315 | 17,529 | +214 | 5,025 | 5,034 | 0.73% | +9 |
| COCA COLA CO(KO) | 0 | 3,580 | +3,580 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 1,146 | 1,146 | 0 | 282 | 284 | 0.04% | +2 |
| ISHARES TR | 11,586 | 11,586 | 0 | 267 | 266 | 0.04% | -2 |
| AMERICAN CENTY ETF TR | 4,229 | 4,229 | 0 | 473 | 470 | 0.07% | -3 |
| ISHARES TR | 13,406 | 13,406 | 0 | 299 | 297 | 0.04% | -3 |
| ISHARES TR CORE UNIVRSL USD | 7,613 | 7,613 | 0 | 354 | 352 | 0.05% | -3 |
| MCDONALDS CORP(MCD) | 2,281 | 2,230 | -51 | 697 | 693 | 0.10% | -4 |
| ISHARES TR | 33,186 | 33,186 | 0 | 702 | 695 | 0.10% | -7 |
| ISHARES TR | 583 | 583 | 0 | 218 | 208 | 0.03% | -10 |
| VANGUARD INTL EQUITY INDEX F | 32,135 | 31,342 | -793 | 2,364 | 2,354 | 0.34% | -10 |
| SCHWAB STRATEGIC TR | 8,018 | 8,018 | 0 | 216 | 206 | 0.03% | -10 |
| ISHARES TR | 1,474 | 1,528 | +54 | 248 | 237 | 0.03% | -11 |
| ISHARES TR | 1,601 | 1,551 | -50 | 223 | 205 | 0.03% | -18 |
| AMPHENOL CORP | 0 | 2,212 | +2,212 | 0 | 279 | 0.04% | +279 |
| MORGAN STANLEY(MS) | 0 | 1,504 | +1,504 | 0 | 248 | 0.04% | +248 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,684 | 6,684 | 0 | 496 | 474 | 0.07% | -22 |
| ABBVIE INC(ABBV) | 0 | 2,002 | +2,002 | 0 | 435 | 0.06% | +435 |
| VANGUARD MALVERN FDS | 36,023 | 35,179 | -844 | 1,782 | 1,757 | 0.25% | -25 |
| PRUDENTIAL FINL INC(PFH) | 2,349 | 2,451 | +102 | 265 | 239 | 0.03% | -26 |
| VANGUARD WORLD FD | 0 | 2,742 | +2,742 | 0 | 308 | 0.04% | +308 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 452 | -4 | 344 | 315 | 0.05% | -28 |
| GOLDMAN SACHS GROUP INC(GS) | 371 | 350 | -21 | 326 | 296 | 0.04% | -30 |
| ISHARES TR U S EQUITY FACTR | 11,218 | 11,218 | 0 | 779 | 740 | 0.11% | -38 |
| VANGUARD INTL EQUITY INDEX F | 4,202 | 3,995 | -207 | 593 | 553 | 0.08% | -40 |
| GENERAL DYNAMICS CORP(GD) | 770 | 633 | -137 | 259 | 217 | 0.03% | -42 |
| ISHARES TR IBONDS DEC2026 | 68,276 | 66,433 | -1,843 | 1,654 | 1,610 | 0.23% | -44 |
| ISHARES TR IBONDS 27 ETF | 46,539 | 44,677 | -1,862 | 1,130 | 1,083 | 0.16% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 469 | 444 | -25 | 272 | 219 | 0.03% | -54 |
| ISHARES TR IBDS DEC28 ETF | 49,832 | 47,862 | -1,970 | 1,268 | 1,212 | 0.18% | -56 |
| ISHARES TR | 34,765 | 32,472 | -2,293 | 767 | 711 | 0.10% | -56 |
| ABBOTT LABORATORIES | 0 | 2,471 | +2,471 | 0 | 254 | 0.04% | +254 |
| VANGUARD TAX-MANAGED FDS | 38,827 | 36,941 | -1,886 | 2,426 | 2,367 | 0.34% | -58 |
| SHOPIFY INC(SHOP) | 1,737 | 1,737 | 0 | 280 | 206 | 0.03% | -74 |