Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 740,283 | 797,226 | +56,943 | $17.32M | $18.51M | 5.11% | +$1.19M |
| Apple Inc.(AAPL) | 64,161 | 52,492 | -11,669 | $16.03M | $13.32M | 3.68% | -$2.71M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 136,130 | 133,613 | -2,517 | $11.41M | $11.05M | 3.05% | -$352.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 112,475 | 108,412 | -4,063 | $10.41M | $9.58M | 2.65% | -$823.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 135,381 | 119,524 | -15,857 | $10.37M | $8.93M | 2.47% | -$1.44M |
| Microsoft Corporation(MSFT) | 22,286 | 23,897 | +1,611 | $10.15M | $8.85M | 2.44% | -$1.31M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 200,160 | 188,388 | -11,772 | $9.79M | $8.84M | 2.44% | -$948.5K |
| Ishares IncEM MKTS DIV ETF | 241,153 | 224,720 | -16,433 | $8.02M | $7.67M | 2.12% | -$349.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 161,576 | 215,571 | +53,995 | $4.88M | $6.48M | 1.79% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 23,451 | 28,111 | +4,660 | $5.47M | $5.85M | 1.62% | +$385.1K |
| McDonald's Corporation(MCD) | 17,770 | 17,735 | -35 | $5.44M | $5.51M | 1.52% | +$73.7K |
| NVIDIA Corporation(NVDA) | 24,026 | 29,450 | +5,424 | $4.45M | $5.14M | 1.42% | +$689.1K |
| Salesforce, Inc.(CRM) | 25,609 | 25,631 | +22 | $5.86M | $4.78M | 1.32% | -$1.07M |
| Tesla, Inc.(TSLA) | 10,774 | 11,821 | +1,047 | $4.84M | $4.39M | 1.21% | -$448.5K |
| Cincinnati Financial Corporation(CINF) | 27,363 | 27,397 | +34 | $4.33M | $4.34M | 1.20% | +$8.8K |
| Alphabet Inc.CL C(GOOG) | 14,905 | 13,096 | -1,809 | $4.83M | $3.76M | 1.04% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 11,390 | 11,229 | -161 | $3.56M | $3.30M | 0.91% | -$254.9K |
| Exxon Mobil Corp | 20,043 | 19,330 | -713 | $2.58M | $3.27M | 0.90% | +$689.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 46,718 | 34,946 | -11,772 | $4.28M | $3.20M | 0.88% | -$1.07M |
| Schwab Strategic TrUS LCAP GR ETF | 106,868 | 108,766 | +1,898 | $3.44M | $3.17M | 0.88% | -$271.4K |
| Meta Platforms, Inc.CL A(META) | 4,906 | 5,282 | +376 | $3.19M | $3.02M | 0.83% | -$172.2K |
| Alphabet Inc.CL A(GOOG) | 10,935 | 10,373 | -562 | $3.56M | $2.98M | 0.82% | -$580.0K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 64,398 | 62,205 | -2,193 | $3.10M | $2.95M | 0.81% | -$156.0K |
| Schwab Strategic TrINTL EQTY ETF | 116,585 | 114,518 | -2,067 | $2.87M | $2.83M | 0.78% | -$39.5K |
| Schwab Strategic TrUS TIPS ETF | 120,476 | 101,024 | -19,452 | $3.19M | $2.69M | 0.74% | -$506.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,756 | 53,517 | -239 | $2.70M | $2.68M | 0.74% | -$19.2K |
| Philip Morris International Inc.(PM) | 16,130 | 16,105 | -25 | $2.67M | $2.67M | 0.74% | +$7.0K |
| The Sherwin-Williams Company(SHW) | 8,337 | 8,319 | -18 | $2.90M | $2.67M | 0.74% | -$233.4K |
| Berkshire Hathaway Inc DelCL B | 5,503 | 5,368 | -135 | $2.70M | $2.57M | 0.71% | -$128.1K |
| iShares Silver TrustISHARES(SLV) | 35,343 | 36,775 | +1,432 | $2.68M | $2.51M | 0.69% | -$176.4K |
| Wells Fargo & Company(WFC) | 32,536 | 30,192 | -2,344 | $2.95M | $2.40M | 0.66% | -$541.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,832 | 10,693 | -139 | $2.40M | $2.30M | 0.64% | -$104.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,670 | 3,486 | -184 | $2.53M | $2.27M | 0.63% | -$253.6K |
| Vanguard Bd Index FdsINTERMED TERM | 30,303 | 29,138 | -1,165 | $2.35M | $2.25M | 0.62% | -$105.4K |
| Enbridge Inc.(ENB) | 39,703 | 39,633 | -70 | $1.89M | $2.15M | 0.59% | +$253.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,235 | 41,754 | -481 | $2.14M | $2.11M | 0.58% | -$25.7K |
| Ishares TrISHS 5 10YR INVT | 52,697 | 39,605 | -13,092 | $2.84M | $2.11M | 0.58% | -$734.7K |
| Vanguard World FdMEGA CAP VAL ETF | 13,214 | 14,113 | +899 | $1.94M | $2.05M | 0.56% | +$104.5K |
| Royal Caribbean Group COM | 7,554 | 7,430 | -124 | $2.16M | $2.04M | 0.56% | -$112.0K |
| Reddit, Inc.CL A(RDDT) | 14,500 | 14,400 | -100 | $3.22M | $1.94M | 0.54% | -$1.28M |
| Medtronic plcSHS(MDT) | 21,939 | 22,090 | +151 | $2.17M | $1.92M | 0.53% | -$249.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,601 | 34,833 | +5,232 | $1.67M | $1.88M | 0.52% | +$215.7K |
| The Coca-Cola Company(KO) | 26,362 | 24,019 | -2,343 | $1.88M | $1.83M | 0.51% | -$43.0K |
| Becton, Dickinson and Company(BDX) | 11,167 | 11,285 | +118 | $2.24M | $1.78M | 0.49% | -$466.3K |
| GSK plcADR(GSK) | 34,266 | 31,080 | -3,186 | $1.67M | $1.72M | 0.48% | +$49.9K |
| Vanguard Index FdsSMALL CP ETF | 5,844 | 6,368 | +524 | $1.59M | $1.67M | 0.46% | +$82.4K |
| Vanguard Index FdsTotal Stock Market | 5,410 | 5,099 | -311 | $1.83M | $1.64M | 0.45% | -$198.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,926 | 4,783 | -143 | $1.56M | $1.62M | 0.45% | +$57.9K |
| Walmart Inc.(WMT) | 13,384 | 12,929 | -455 | $1.56M | $1.60M | 0.44% | +$37.3K |
| Visa Inc.CL A(V) | 4,470 | 5,175 | +705 | $1.49M | $1.56M | 0.43% | +$73.8K |
| Lithium Americas Corp.(LAC) | 366,418 | 393,552 | +27,134 | $1.92M | $1.55M | 0.43% | -$368.2K |
| Comcast Holdings ZONESCL A(CCZ) | 53,280 | 53,137 | -143 | $1.58M | $1.53M | 0.42% | -$57.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 12,493 | 12,354 | -139 | $1.44M | $1.44M | 0.40% | -$3.2K |
| Duke Energy Corporation(DUK) | 10,984 | 10,933 | -51 | $1.29M | $1.43M | 0.40% | +$140.7K |
| Lamar Advertising CompanyCL A(LAMR) | 11,512 | 11,300 | -212 | $1.48M | $1.43M | 0.40% | -$43.8K |
| Schwab Strategic TrUS LRG CAP ETF | 54,315 | 54,692 | +377 | $1.47M | $1.40M | 0.39% | -$71.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,032 | 27,411 | +7,379 | $1.01M | $1.38M | 0.38% | +$368.1K |
| Ishares IncMSCI BRAZIL ETF | 34,990 | 35,939 | +949 | $1.22M | $1.38M | 0.38% | +$164.2K |
| Sysco Corporation(SYY) | 19,042 | 19,097 | +55 | $1.44M | $1.36M | 0.38% | -$81.4K |
| Omnicom Group Inc.(OMC) | 19,294 | 17,918 | -1,376 | $1.54M | $1.36M | 0.37% | -$186.2K |
| Micron Technology, Inc.(MU) | 3,131 | 3,921 | +790 | $1.10M | $1.32M | 0.37% | +$223.3K |
| Air Products And Chemicals I | 4,509 | 4,545 | +36 | $1.17M | $1.32M | 0.36% | +$152.4K |
| Jumia Technologies AGADS(JMIA) | 185,350 | 190,350 | +5,000 | $2.35M | $1.31M | 0.36% | -$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 43,300 | 42,502 | -798 | $1.23M | $1.30M | 0.36% | +$73.0K |
| Vanguard Index FdsSmall Cap Value ETF | 5,529 | 5,997 | +468 | $1.25M | $1.30M | 0.36% | +$50.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 48,907 | 46,071 | -2,836 | $1.40M | $1.29M | 0.36% | -$107.5K |
| Booking Holdings Inc.(BKNG) | 180 | 303 | +123 | $943.5K | $1.28M | 0.35% | +$332.2K |
| Entergy Corporation(ETR) | 11,219 | 11,247 | +28 | $1.04M | $1.26M | 0.35% | +$220.5K |
| Lloyds Banking Group plcADR(LYG) | 252,396 | 246,146 | -6,250 | $1.37M | $1.24M | 0.34% | -$128.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,162 | 2,071 | -91 | $1.37M | $1.24M | 0.34% | -$128.9K |
| Vanguard Index FdsGROWTH ETF | 2,505 | 2,815 | +310 | $1.21M | $1.23M | 0.34% | +$16.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 62,076 | 61,021 | -1,055 | $1.33M | $1.22M | 0.34% | -$104.4K |
| Starbucks Corporation(SBUX) | 13,314 | 13,428 | +114 | $1.21M | $1.20M | 0.33% | -$6.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,234 | 23,946 | -3,288 | $1.37M | $1.19M | 0.33% | -$179.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,008 | 18,436 | +5,428 | $834.0K | $1.18M | 0.33% | +$347.4K |
| Huntington Ingalls Industries, Inc.(HII) | 2,998 | 3,094 | +96 | $1.15M | $1.18M | 0.32% | +$29.7K |
| Elevance Health, Inc.(ELV) | 1,528 | 4,010 | +2,482 | $554.2K | $1.17M | 0.32% | +$619.7K |
| American Tower Corporation(AMT) | 6,564 | 6,791 | +227 | $1.16M | $1.17M | 0.32% | +$8.7K |
| General Dynamics Corporation(GD) | 3,392 | 3,417 | +25 | $1.21M | $1.17M | 0.32% | -$43.6K |
| Broadcom Inc.(AVGO) | 3,444 | 3,748 | +304 | $1.13M | $1.16M | 0.32% | +$27.5K |
| Applied Matls Inc | 3,741 | 3,373 | -368 | $1.09M | $1.15M | 0.32% | +$66.0K |
| Johnson & Johnson(JNJ) | 4,599 | 4,713 | +114 | $998.3K | $1.15M | 0.32% | +$148.1K |
| American Express Company(AXP) | 3,835 | 3,779 | -56 | $1.41M | $1.14M | 0.32% | -$271.8K |
| GE Aerospace(GE) | 4,026 | 4,017 | -9 | $1.19M | $1.14M | 0.32% | -$48.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,016 | 7,757 | +3,741 | $668.0K | $1.13M | 0.31% | +$466.7K |
| Caterpillar Inc.(CAT) | 1,741 | 1,587 | -154 | $1.10M | $1.11M | 0.31% | +$6.1K |
| Amgen Inc.(AMGN) | 3,107 | 3,141 | +34 | $1.05M | $1.11M | 0.31% | +$56.0K |
| Fidelity National Information Services, Inc.(FIS) | 16,314 | 23,550 | +7,236 | $1.04M | $1.10M | 0.31% | +$64.0K |
| Vanguard Index FdsMID CAP ETF | 4,007 | 3,841 | -166 | $1.19M | $1.10M | 0.30% | -$87.9K |
| Invesco Qqq TrUNIT SER 1 | 2,182 | 1,907 | -275 | $1.26M | $1.10M | 0.30% | -$162.7K |
| Genuine Parts Company(GPC) | 9,677 | 9,873 | +196 | $1.27M | $1.05M | 0.29% | -$222.7K |
| The Charles Schwab Corporation(SCHW) | 10,982 | 11,028 | +46 | $1.12M | $1.04M | 0.29% | -$83.7K |
| Verizon Communications Inc.(VZ) | 19,941 | 20,605 | +664 | $805.6K | $1.03M | 0.29% | +$228.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,468 | 27,982 | +17,514 | $506.6K | $1.03M | 0.28% | +$523.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,457 | 9,957 | +3,500 | $671.1K | $1.01M | 0.28% | +$342.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,156 | 9,934 | -222 | $1.02M | $999.9K | 0.28% | -$20.6K |
| UnitedHealth Group Incorporated(UNH) | 3,431 | 3,671 | +240 | $1.21M | $993.5K | 0.27% | -$220.8K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 30,351 | 29,431 | -920 | $1.03M | $988.3K | 0.27% | -$43.9K |
| The Procter & Gamble Company(PG) | 6,742 | 6,654 | -88 | $1.01M | $963.0K | 0.27% | -$44.5K |
| Lowe's Companies, Inc.(LOW) | 3,968 | 3,986 | +18 | $1.09M | $941.5K | 0.26% | -$149.6K |