Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 132,105 | 174,962 | +42,857 | 6,683 | 8,855 | 5.09% | +2,172 |
| ISHARES TR ULTRA SHORT DUR | 33,963 | 41,984 | +8,021 | 1,718 | 2,125 | 1.22% | +407 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,033 | +1,033 | 0 | 366 | 0.21% | +366 |
| CHEVRON CORPORATION(CVX) | 5,716 | 5,581 | -135 | 871 | 1,155 | 0.66% | +283 |
| ISHARES TR | 255,053 | 252,758 | -2,295 | 16,834 | 17,069 | 9.81% | +235 |
| EXXON MOBIL CORP | 6,586 | 6,001 | -585 | 793 | 1,018 | 0.59% | +225 |
| JOHNSON & JOHNSON(JNJ) | 5,820 | 5,466 | -354 | 1,204 | 1,336 | 0.77% | +132 |
| TARGET CORP(TGT) | 4,706 | 4,690 | -16 | 460 | 568 | 0.33% | +108 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 16,696 | 16,696 | 0 | 2,684 | 2,773 | 1.59% | +89 |
| CONSOLIDATED EDISON INC(ED) | 4,722 | 4,717 | -5 | 469 | 534 | 0.31% | +65 |
| FASTENAL CO(FAST) | 12,695 | 12,320 | -375 | 509 | 572 | 0.33% | +62 |
| PEPSICO INC(PEP) | 4,810 | 4,814 | +4 | 690 | 748 | 0.43% | +57 |
| AIR PRODUCTS AND CHEMICALS I | 1,237 | 1,244 | +7 | 306 | 361 | 0.21% | +56 |
| FACTSET RESH SYS INC(FDS) | 1,951 | 2,843 | +892 | 566 | 617 | 0.35% | +51 |
| COCA COLA CO(KO) | 3,199 | 3,435 | +236 | 224 | 261 | 0.15% | +38 |
| VANGUARD INDEX FDS | 1,122 | 1,210 | +88 | 326 | 347 | 0.20% | +22 |
| GRACO INC(GGG) | 7,571 | 7,571 | 0 | 621 | 641 | 0.37% | +20 |
| PROCTER & GAMBLE CO(PG) | 5,466 | 5,539 | +73 | 783 | 800 | 0.46% | +17 |
| SPDR SERIES TRUST ST STR P500VAL | 215,307 | 216,366 | +1,059 | 12,232 | 12,242 | 7.04% | +10 |
| CHUBB LTD SWITZ COM | 1,226 | 1,206 | -20 | 383 | 393 | 0.23% | +10 |
| ISHARES TR | 1,985 | 1,987 | +2 | 239 | 247 | 0.14% | +8 |
| VANGUARD INDEX FDS | 697 | 744 | +47 | 437 | 444 | 0.26% | +7 |
| SCHWAB STRATEGIC TR | 7,062 | 7,157 | +95 | 201 | 208 | 0.12% | +7 |
| SCHWAB STRATEGIC TR | 8,708 | 8,833 | +125 | 285 | 291 | 0.17% | +6 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,477 | 4,357 | -120 | 210 | 211 | 0.12% | +1 |
| SPDR SERIES TRUST ST STR P400MID | 3,665 | 3,545 | -120 | 212 | 210 | 0.12% | -2 |
| WALMART INC(WMT) | 3,762 | 3,317 | -445 | 419 | 412 | 0.24% | -7 |
| SCHWAB STRATEGIC TR | 24,441 | 23,406 | -1,035 | 588 | 579 | 0.33% | -8 |
| SCHWAB STRATEGIC TR | 10,346 | 10,524 | +178 | 278 | 270 | 0.16% | -9 |
| MCDONALDS CORP(MCD) | 950 | 905 | -45 | 290 | 281 | 0.16% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 560 | 0 | 281 | 268 | 0.15% | -13 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,969 | 1,910 | -59 | 293 | 274 | 0.16% | -20 |
| ISHARES TR | 376 | 363 | -13 | 258 | 237 | 0.14% | -20 |
| AMAZON COM INC(AMZN) | 1,093 | 1,093 | 0 | 252 | 228 | 0.13% | -25 |
| SCHWAB STRATEGIC TR | 11,308 | 10,184 | -1,124 | 340 | 315 | 0.18% | -25 |
| MEDTRONIC PLC(MDT) | 2,862 | 2,887 | +25 | 275 | 250 | 0.14% | -25 |
| VANGUARD INTL EQUITY INDEX F | 140,332 | 139,046 | -1,286 | 7,544 | 7,515 | 4.32% | -29 |
| LOWES COS INC(LOW) | 2,881 | 2,769 | -112 | 695 | 654 | 0.38% | -41 |
| ECOLAB INC(ECL) | 2,954 | 2,750 | -204 | 776 | 731 | 0.42% | -44 |
| EMERSON ELEC CO(EMR) | 4,312 | 4,025 | -287 | 572 | 527 | 0.30% | -45 |
| AUTOMATIC DATA PROCESSING IN | 1,102 | 1,173 | +71 | 283 | 238 | 0.14% | -45 |
| SYSCO CORP(SYY) | 6,372 | 5,951 | -421 | 470 | 425 | 0.24% | -45 |
| ALPHABET INC(GOOG) | 1,042 | 970 | -72 | 327 | 278 | 0.16% | -49 |
| PENTAIR PLC(PNR) | 2,597 | 2,541 | -56 | 270 | 221 | 0.13% | -49 |
| 3M CO(MMM) | 3,470 | 3,470 | 0 | 556 | 504 | 0.29% | -52 |
| CINCINNATI FINL CORP(CINF) | 5,854 | 5,674 | -180 | 956 | 893 | 0.51% | -63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,335 | 1,368 | +33 | 396 | 332 | 0.19% | -64 |
| GENUINE PARTS CO(GPC) | 3,904 | 3,917 | +13 | 480 | 414 | 0.24% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 789 | -60 | 280 | 214 | 0.12% | -67 |
| S&P GLOBAL INC(SPGI) | 1,831 | 1,963 | +132 | 957 | 835 | 0.48% | -122 |
| ABBVIE INC(ABBV) | 5,130 | 4,781 | -349 | 1,172 | 1,040 | 0.60% | -132 |
| MICROSOFT CORP(MSFT) | 1,230 | 1,222 | -8 | 595 | 452 | 0.26% | -142 |
| APPLE INC(AAPL) | 3,535 | 3,218 | -317 | 961 | 817 | 0.47% | -144 |
| ISHARES TR | 21,497 | 20,865 | -632 | 4,559 | 4,406 | 2.53% | -153 |
| CARDINAL HEALTH INC(CAH) | 5,423 | 4,535 | -888 | 1,114 | 958 | 0.55% | -156 |
| ABBOTT LABORATORIES | 6,218 | 6,033 | -185 | 779 | 619 | 0.36% | -160 |
| ISHARES TR | 20,378 | 18,296 | -2,082 | 1,962 | 1,779 | 1.02% | -183 |
| AFLAC INC(AFL) | 1,877 | 0 | -1,877 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 662 | 0 | -662 | 207 | 0 | — | -207 |
| CINTAS CORP(CTAS) | 1,116 | 0 | -1,116 | 210 | 0 | — | -210 |
| COSTCO WHSL CORP NEW(COST) | 245 | 0 | -245 | 211 | 0 | — | -211 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,234 | 0 | -2,234 | 213 | 0 | — | -213 |
| PROSHARES TR S&P 500 DV ARIST | 2,758 | 0 | -2,758 | 287 | 0 | — | -287 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,667 | 14,219 | -7,448 | 1,107 | 723 | 0.42% | -384 |
| GENERAL MLS INC(GIS) | 8,458 | 0 | -8,458 | 393 | 0 | — | -393 |
| VANGUARD TAX-MANAGED FDS | 378,824 | 362,920 | -15,904 | 23,665 | 23,256 | 13.37% | -409 |
| ISHARES TR | 78,359 | 76,111 | -2,248 | 19,289 | 18,876 | 10.85% | -413 |
| ISHARES TR | 42,665 | 41,085 | -1,580 | 5,259 | 4,647 | 2.67% | -612 |
| SPDR SERIES TRUST ST STR P500GRW | 109,799 | 113,002 | +3,203 | 11,716 | 11,064 | 6.36% | -652 |
| INVESCO QQQ TR | 15,248 | 14,902 | -346 | 9,367 | 8,601 | 4.95% | -765 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,481 | 39,052 | +571 | 26,241 | 25,397 | 14.60% | -844 |