Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 640,191 | 858,597 | +218,406 | $24.40M | $33.45M | 11.41% | +$9.05M |
| Ishares TrCORE 60 40 BALAN | 319,268 | 421,908 | +102,640 | $20.76M | $27.15M | 9.26% | +$6.39M |
| Apple Inc.(AAPL) | 69,389 | 77,394 | +8,005 | $18.86M | $19.64M | 6.70% | +$777.8K |
| Trane Technologies plcSHS(TT) | 45,301 | 44,528 | -773 | $17.63M | $18.56M | 6.33% | +$925.5K |
| NVIDIA Corporation(NVDA) | 68,155 | 73,217 | +5,062 | $12.71M | $12.77M | 4.36% | +$58.1K |
| Wells Fargo & Company(WFC) | 166,402 | 154,496 | -11,906 | $15.51M | $12.30M | 4.20% | -$3.21M |
| Vanguard Index FdsTotal Stock Market | 32,234 | 33,524 | +1,290 | $10.81M | $10.75M | 3.67% | -$52.3K |
| Schwab Strategic TrUS LRG CAP ETF | 354,116 | 335,208 | -18,908 | $9.53M | $8.59M | 2.93% | -$934.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 110,703 | 113,490 | +2,787 | $7.86M | $7.97M | 2.72% | +$117.2K |
| Vanguard Bd Index FdsINTERMED TERM | 100,295 | 102,873 | +2,578 | $7.81M | $7.94M | 2.71% | +$128.8K |
| Alphabet Inc.CL A(GOOG) | 23,248 | 25,675 | +2,427 | $7.28M | $7.38M | 2.52% | +$106.4K |
| Ishares TrCORE 80 20 AGGRE | 67,580 | 70,340 | +2,760 | $6.05M | $6.22M | 2.12% | +$171.9K |
| Microsoft Corporation(MSFT) | 15,843 | 16,576 | +733 | $7.66M | $6.14M | 2.09% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 23,837 | 27,346 | +3,509 | $5.50M | $5.70M | 1.94% | +$193.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 790 | 13,035 | +12,245 | $313.1K | $5.61M | 1.91% | +$5.30M |
| Vanguard Bd Index FdsSHORT TRM BOND | 65,985 | 67,374 | +1,389 | $5.20M | $5.28M | 1.80% | +$82.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 76,298 | 83,660 | +7,362 | $4.01M | $4.79M | 1.63% | +$770.6K |
| JPMorgan Chase & Co.(JPM) | 12,266 | 15,610 | +3,344 | $3.95M | $4.59M | 1.57% | +$639.5K |
| Meta Platforms, Inc.CL A(META) | 7,054 | 7,718 | +664 | $4.66M | $4.42M | 1.51% | -$240.5K |
| Broadcom Inc.(AVGO) | 12,350 | 14,256 | +1,906 | $4.27M | $4.41M | 1.51% | +$138.3K |
| Ishares TrCORE 40 60 MODER | 92,207 | 76,627 | -15,580 | $4.40M | $3.63M | 1.24% | -$771.2K |
| Eli Lilly and Company(LLY) | 3,360 | 3,722 | +362 | $3.61M | $3.42M | 1.17% | -$187.6K |
| Walmart Inc.(WMT) | 22,337 | 25,829 | +3,492 | $2.49M | $3.21M | 1.09% | +$721.5K |
| GE Aerospace(GE) | 9,910 | 10,881 | +971 | $3.05M | $3.09M | 1.05% | +$35.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,356 | 4,600 | +244 | $2.97M | $2.99M | 1.02% | +$20.9K |
| GE Vernova Inc.(GEV) | 3,072 | 3,380 | +308 | $2.01M | $2.95M | 1.01% | +$942.9K |
| Micron Technology, Inc.(MU) | 5,416 | 7,271 | +1,855 | $1.55M | $2.46M | 0.84% | +$910.7K |
| Applied Matls Inc | 6,486 | 7,043 | +557 | $1.67M | $2.41M | 0.82% | +$740.4K |
| Schwab Strategic TrUS SML CAP ETF | 80,138 | 80,143 | +5 | $2.28M | $2.33M | 0.79% | +$48.2K |
| RTX Corporation(RTX) | 9,286 | 10,384 | +1,098 | $1.70M | $2.00M | 0.68% | +$300.1K |
| Citigroup Inc.(C) | 15,073 | 17,602 | +2,529 | $1.76M | $2.00M | 0.68% | +$237.4K |
| Costco Wholesale Corporation(COST) | 1,593 | 1,840 | +247 | $1.37M | $1.83M | 0.63% | +$459.5K |
| Alphabet Inc.CL C(GOOG) | 5,171 | 6,155 | +984 | $1.62M | $1.77M | 0.60% | +$143.1K |
| Lam Research Corporation(LRCX) | 3,540 | 7,458 | +3,918 | $606.0K | $1.59M | 0.54% | +$987.5K |
| Chevron Corporation(CVX) | 5,764 | 7,517 | +1,753 | $878.5K | $1.56M | 0.53% | +$676.7K |
| Amgen Inc.(AMGN) | 3,966 | 4,281 | +315 | $1.30M | $1.51M | 0.51% | +$207.9K |
| Quanta Svcs Inc | 2,289 | 2,688 | +399 | $966.1K | $1.48M | 0.50% | +$509.7K |
| Ishares TrCORE 30 70 CONSE | 36,295 | 36,450 | +155 | $1.46M | $1.45M | 0.50% | -$2.5K |
| Linde plcSHS(LIN) | 1,492 | 2,889 | +1,397 | $636.0K | $1.43M | 0.49% | +$796.3K |
| Johnson & Johnson(JNJ) | 5,259 | 5,820 | +561 | $1.09M | $1.42M | 0.49% | +$334.3K |
| Caterpillar Inc.(CAT) | 1,068 | 1,672 | +604 | $611.8K | $1.18M | 0.40% | +$572.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,653 | 5,243 | +1,590 | $782.3K | $1.07M | 0.36% | +$284.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,975 | 11,450 | +3,475 | $742.3K | $1.06M | 0.36% | +$314.3K |
| Ishares TrTRUST ISHARE 0 1 | 9,394 | 9,125 | -269 | $1.03M | $1.01M | 0.34% | -$27.4K |
| Salesforce, Inc.(CRM) | 0 | 5,386 | +5,386 | $0 | $1.01M | 0.34% | +$1.01M |
| Visa Inc.CL A(V) | 2,603 | 3,307 | +704 | $913.0K | $999.6K | 0.34% | +$86.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,943 | +3,943 | $0 | $962.8K | 0.33% | +$962.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,733 | 16,950 | +217 | $972.5K | $941.1K | 0.32% | -$31.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,679 | 4,241 | +562 | $768.0K | $882.5K | 0.30% | +$114.5K |
| Ishares TrMSCI EAFE ETF | 8,100 | 9,061 | +961 | $777.8K | $880.1K | 0.30% | +$102.3K |
| Booking Holdings Inc.(BKNG) | 137 | 207 | +70 | $733.3K | $872.2K | 0.30% | +$139.0K |
| Dbx Etf TrXTRACK MSCI EURP | 16,924 | 16,924 | 0 | $812.4K | $824.5K | 0.28% | +$12.2K |
| Sandisk Corporation(SNDK) | 0 | 1,294 | +1,294 | $0 | $822.1K | 0.28% | +$822.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,363 | 1,363 | 0 | $854.8K | $814.5K | 0.28% | -$40.3K |
| Schwab Strategic TrUS Broad Market ETF | 34,470 | 32,405 | -2,065 | $904.1K | $813.4K | 0.28% | -$90.8K |
| Berkshire Hathaway Inc DelCL B | 2,439 | 1,680 | -759 | $1.23M | $805.1K | 0.27% | -$420.9K |
| KKR & Co. Inc.(KKR) | 9,639 | 8,499 | -1,140 | $1.23M | $786.2K | 0.27% | -$442.6K |
| Ishares TrRussell 2000 Growth ETF | 2,416 | 2,416 | 0 | $780.4K | $758.2K | 0.26% | -$22.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,245 | 5,142 | -103 | $932.3K | $752.2K | 0.26% | -$180.1K |
| Mastercard IncorporatedCL A(MA) | 1,638 | 1,421 | -217 | $934.9K | $709.9K | 0.24% | -$225.0K |
| Diamondback Energy, Inc.(FANG) | 3,580 | 3,581 | +1 | $538.2K | $708.2K | 0.24% | +$170.1K |
| UnitedHealth Group Incorporated(UNH) | 2,348 | 2,517 | +169 | $775.1K | $681.1K | 0.23% | -$94.0K |
| Netflix, Inc.(NFLX) | 5,848 | 7,039 | +1,191 | $548.3K | $676.8K | 0.23% | +$128.5K |
| The Boeing Company(BA) | 3,082 | 3,386 | +304 | $669.2K | $673.9K | 0.23% | +$4.8K |
| Uber Technologies, Inc.(UBER) | 11,472 | 9,330 | -2,142 | $937.4K | $671.1K | 0.23% | -$266.3K |
| AbbVie Inc.(ABBV) | 2,000 | 3,008 | +1,008 | $457.0K | $654.2K | 0.22% | +$197.2K |
| American Airlines Group Inc.(AAL) | 0 | 56,565 | +56,565 | $0 | $607.5K | 0.21% | +$607.5K |
| Ishares TrIBOXX HI YD ETF | 6,067 | 7,505 | +1,438 | $489.2K | $597.1K | 0.20% | +$107.9K |
| The Procter & Gamble Company(PG) | 3,196 | 3,754 | +558 | $458.0K | $542.2K | 0.18% | +$84.2K |
| Invesco Qqq TrUNIT SER 1 | 985 | 905 | -80 | $605.2K | $522.5K | 0.18% | -$82.7K |
| Ishares TrRUSSELL 2000 ETF | 22,366 | 2,084 | -20,282 | $5.51M | $516.8K | 0.18% | -$4.99M |
| KeyCorp(KEY) | 0 | 25,327 | +25,327 | $0 | $507.8K | 0.17% | +$507.8K |
| Deere & Company(DE) | 590 | 874 | +284 | $274.7K | $492.3K | 0.17% | +$217.6K |
| Bank America Corp | 9,752 | 9,958 | +206 | $536.4K | $485.5K | 0.17% | -$50.9K |
| APA Corporation(APA) | 11,165 | 11,165 | 0 | $273.1K | $473.8K | 0.16% | +$200.7K |
| McDonald's Corporation(MCD) | 1,397 | 1,456 | +59 | $427.0K | $452.5K | 0.15% | +$25.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,911 | 7,911 | 0 | $452.8K | $448.4K | 0.15% | -$4.4K |
| Ishares TrMSCI Emerging Markets ETF | 5,500 | 7,325 | +1,825 | $300.9K | $416.0K | 0.14% | +$115.1K |
| Fifth Third Bancorp(FITB) | 0 | 8,909 | +8,909 | $0 | $413.9K | 0.14% | +$413.9K |
| Enterprise Products Partners L.P.(EPD) | 10,730 | 10,730 | 0 | $344.0K | $406.0K | 0.14% | +$62.0K |
| Marriott International, Inc.CL A(MAR) | 1,221 | 1,221 | 0 | $378.7K | $399.4K | 0.14% | +$20.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 9,750 | 15,800 | +6,050 | $251.7K | $396.7K | 0.14% | +$145.0K |
| The Home Depot, Inc.(HD) | 906 | 1,198 | +292 | $311.8K | $394.0K | 0.13% | +$82.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,487 | 2,466 | -21 | $402.8K | $387.9K | 0.13% | -$14.9K |
| Ingersoll Rand Inc.(IR) | 4,619 | 4,502 | -117 | $365.9K | $360.7K | 0.12% | -$5.2K |
| Schwab Strategic TrINTL EQTY ETF | 12,718 | 12,718 | 0 | $305.7K | $314.8K | 0.11% | +$9.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,000 | 16,000 | 0 | $263.8K | $308.8K | 0.11% | +$45.0K |
| NextEra Energy, Inc.(NEE) | 2,760 | 3,159 | +399 | $221.6K | $293.4K | 0.10% | +$71.8K |
| Eaton Corporation plcSHS(ETN) | 828 | 817 | -11 | $263.7K | $292.2K | 0.10% | +$28.5K |
| Honeywell International Inc.(HON) | 1,150 | 1,150 | 0 | $224.4K | $259.9K | 0.09% | +$35.6K |
| The Southern Company(SO) | 0 | 2,618 | +2,618 | $0 | $252.7K | 0.09% | +$252.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,458 | 2,458 | 0 | $246.7K | $247.4K | 0.08% | +$688 |
| Philip Morris International Inc.(PM) | 0 | 1,457 | +1,457 | $0 | $240.9K | 0.08% | +$240.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 683 | +683 | $0 | $230.8K | 0.08% | +$230.8K |
| American Express Company(AXP) | 778 | 758 | -20 | $287.8K | $229.3K | 0.08% | -$58.5K |
| Lockheed Martin Corporation(LMT) | 0 | 377 | +377 | $0 | $228.0K | 0.08% | +$228.0K |
| Exxon Mobil Corp | 0 | 1,315 | +1,315 | $0 | $223.2K | 0.08% | +$223.2K |
| International Business Machines Corporation(IBM) | 0 | 916 | +916 | $0 | $222.0K | 0.08% | +$222.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,825 | +2,825 | $0 | $219.2K | 0.07% | +$219.2K |
| Starbucks Corporation(SBUX) | 0 | 2,309 | +2,309 | $0 | $206.9K | 0.07% | +$206.9K |