Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500EQUITIES | 289,240 | 290,703 | +1,463 | $181.39M | $173.71M | 15.35% | -$7.68M |
| Vanguard Intermed Term Bond EtfEQUITIES | 1,147,691 | 1,240,393 | +92,702 | $89.58M | $95.73M | 8.46% | +$6.16M |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 960,971 | 993,754 | +32,783 | $66.71M | $69.74M | 6.16% | +$3.03M |
| Vanguard Growth EtfEQUITIES | 108,857 | 138,889 | +30,032 | $53.11M | $60.67M | 5.36% | +$7.56M |
| Jpmorgan Active Growth EtfEQUITIES ACTIVE GROWTH | 574,951 | 604,032 | +29,081 | $53.36M | $51.05M | 4.51% | -$2.30M |
| Vanguard Small Cap EtfEQUITIES | 185,395 | 188,242 | +2,847 | $47.82M | $49.30M | 4.36% | +$1.48M |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 650,123 | 658,800 | +8,677 | $42.91M | $44.49M | 3.93% | +$1.58M |
| Dimensional International CoreEQUITIES INTL CORE EQUITY | 1,000,934 | 1,088,939 | +88,005 | $34.49M | $38.69M | 3.42% | +$4.20M |
| Vanguard Mid Cap Index EtfEQUITIES | 119,080 | 119,379 | +299 | $34.56M | $34.28M | 3.03% | -$275.9K |
| Vanguard Ftse Developed MarketsEQUITIES | 468,513 | 460,453 | -8,060 | $29.27M | $29.51M | 2.61% | +$237.9K |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 525,224 | 516,363 | -8,861 | $26.57M | $26.13M | 2.31% | -$437.9K |
| Invesco Qqq TrustEQUITIES | 48,495 | 43,206 | -5,289 | $29.79M | $24.94M | 2.20% | -$4.85M |
| Jp Morgan Flexible Debt EtfEQUITIES FLEXI DEBT ETF | 431,799 | 450,071 | +18,272 | $21.68M | $22.36M | 1.98% | +$670.4K |
| Dimensional Us Vector Equity EtEQUITIES DIMENSIONAL US | 251,780 | 262,819 | +11,039 | $15.05M | $15.60M | 1.38% | +$546.9K |
| Apple Inc.EQUITIES(AAPL) | 68,055 | 56,094 | -11,961 | $18.50M | $14.24M | 1.26% | -$4.27M |
| Microsoft CorporationEQUITIES(MSFT) | 36,622 | 30,235 | -6,387 | $17.71M | $11.19M | 0.99% | -$6.52M |
| Vanguard Ftse Emerging MarketsEQUITIES | 198,235 | 199,302 | +1,067 | $10.66M | $10.77M | 0.95% | +$115.2K |
| Schwab Fundamental Us Large ComEQUITIES | 393,103 | 381,429 | -11,674 | $10.70M | $10.62M | 0.94% | -$73.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 37,295 | 32,923 | -4,372 | $12.02M | $9.68M | 0.86% | -$2.33M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 12,488 | 11,987 | -501 | $8.52M | $7.80M | 0.69% | -$720.6K |
| NVIDIA CorporationEQUITIES(NVDA) | 54,813 | 43,322 | -11,491 | $10.22M | $7.56M | 0.67% | -$2.67M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 26,711 | 21,695 | -5,016 | $8.12M | $7.33M | 0.65% | -$785.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 33,611 | 28,784 | -4,827 | $6.96M | $7.04M | 0.62% | +$80.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 47,434 | 39,666 | -7,768 | $7.29M | $6.33M | 0.56% | -$951.7K |
| KLA CorporationEQUITIES(KLAC) | 5,224 | 4,101 | -1,123 | $6.35M | $6.04M | 0.53% | -$309.2K |
| Vg Totl Stk VprsEQUITIES | 17,350 | 17,882 | +532 | $5.82M | $5.74M | 0.51% | -$80.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 6,821 | 5,670 | -1,151 | $5.88M | $5.65M | 0.50% | -$232.3K |
| Amphenol CorpEQUITIES | 51,685 | 43,927 | -7,758 | $6.98M | $5.55M | 0.49% | -$1.43M |
| Ishares Core S&p 500 EtfEQUITIES | 8,836 | 8,345 | -491 | $6.05M | $5.45M | 0.48% | -$601.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 6,327 | 5,752 | -575 | $6.80M | $5.29M | 0.47% | -$1.51M |
| Alphabet Inc.EQUITIES(GOOG) | 23,095 | 17,598 | -5,497 | $7.23M | $5.06M | 0.45% | -$2.17M |
| iShares Morningstar Mid-Cap GroEQUITIES | 62,488 | 62,034 | -454 | $4.99M | $4.89M | 0.43% | -$102.7K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 52,282 | 49,461 | -2,821 | $4.46M | $4.58M | 0.41% | +$121.2K |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 42,713 | 45,202 | +2,489 | $4.56M | $4.43M | 0.39% | -$131.7K |
| Cummins Inc.EQUITIES(CMI) | 9,860 | 8,093 | -1,767 | $5.03M | $4.35M | 0.38% | -$678.8K |
| AbbVie Inc.EQUITIES(ABBV) | 22,661 | 19,853 | -2,808 | $5.18M | $4.32M | 0.38% | -$860.0K |
| Visa Inc.EQUITIES(V) | 17,021 | 14,174 | -2,847 | $5.97M | $4.28M | 0.38% | -$1.69M |
| Mastercard IncorporatedEQUITIES(MA) | 10,338 | 8,563 | -1,775 | $5.90M | $4.28M | 0.38% | -$1.62M |
| Amazon.com, Inc.EQUITIES(AMZN) | 28,177 | 20,541 | -7,636 | $6.50M | $4.28M | 0.38% | -$2.23M |
| Cintas CorporationEQUITIES(CTAS) | 30,101 | 24,648 | -5,453 | $5.66M | $4.17M | 0.37% | -$1.49M |
| Deere & CompanyEQUITIES(DE) | 8,509 | 7,068 | -1,441 | $3.96M | $3.98M | 0.35% | +$19.9K |
| NextEra Energy, Inc.EQUITIES(NEE) | 47,866 | 42,310 | -5,556 | $3.84M | $3.93M | 0.35% | +$87.1K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 29,120 | 26,761 | -2,359 | $4.05M | $3.91M | 0.35% | -$146.9K |
| JPMorgan Small & Mid Cap Enh EqEQUITIES SMALL & MID CAP | 60,271 | 57,600 | -2,671 | $3.88M | $3.85M | 0.34% | -$34.3K |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 103,560 | 101,805 | -1,755 | $3.87M | $3.75M | 0.33% | -$122.6K |
| EOG Resources, Inc.EQUITIES(EOG) | 29,105 | 25,741 | -3,364 | $3.06M | $3.72M | 0.33% | +$665.1K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 43,470 | 37,462 | -6,008 | $4.34M | $3.52M | 0.31% | -$822.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 26,550 | 22,542 | -4,008 | $3.81M | $3.50M | 0.31% | -$309.9K |
| Jpmorgan Equity Premium IncomeEQUITIES EQUITY PREMIUM | 63,308 | 61,724 | -1,584 | $3.62M | $3.50M | 0.31% | -$125.3K |
| Canadian Natural Resources LimitedEQUITIES(CNQ) | 84,986 | 69,228 | -15,758 | $2.88M | $3.37M | 0.30% | +$496.7K |
| Parker-Hannifin CorporationEQUITIES(PH) | 4,202 | 3,642 | -560 | $3.69M | $3.26M | 0.29% | -$432.9K |
| Honeywell International Inc.EQUITIES(HON) | 16,657 | 13,936 | -2,721 | $3.25M | $3.15M | 0.28% | -$99.7K |
| The Home Depot, Inc.EQUITIES(HD) | 11,135 | 9,566 | -1,569 | $3.83M | $3.15M | 0.28% | -$685.4K |
| Abbott LabEQUITIES | 31,666 | 28,419 | -3,247 | $3.97M | $2.92M | 0.26% | -$1.05M |
| Stryker CorporationEQUITIES(SYK) | 9,805 | 8,593 | -1,212 | $3.45M | $2.82M | 0.25% | -$622.6K |
| The Procter & Gamble CompanyEQUITIES(PG) | 18,859 | 19,459 | +600 | $2.70M | $2.81M | 0.25% | +$108.0K |
| Broadcom Inc.EQUITIES(AVGO) | 10,410 | 8,857 | -1,553 | $3.60M | $2.74M | 0.24% | -$861.6K |
| Meta Platforms, Inc.EQUITIES(META) | 5,662 | 4,685 | -977 | $3.74M | $2.68M | 0.24% | -$1.06M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 16,086 | 13,081 | -3,005 | $2.79M | $2.54M | 0.22% | -$251.2K |
| BlackRock, Inc.EQUITIES(BLK) | 2,759 | 2,552 | -207 | $2.95M | $2.45M | 0.22% | -$498.8K |
| Jpmorgan Municipal EtfEQUITIES MUNICIPAL ETF | 48,723 | 48,723 | 0 | $2.46M | $2.44M | 0.22% | -$24.8K |
| Dover CorporationEQUITIES(DOV) | 13,640 | 11,488 | -2,152 | $2.66M | $2.39M | 0.21% | -$268.4K |
| Dollar General CorporationEQUITIES(DG) | 24,140 | 20,100 | -4,040 | $3.21M | $2.39M | 0.21% | -$818.6K |
| Jpmorgan Nasdaq Equity PremiumEQUITIES NASDAQ EQT PREM | 42,995 | 42,751 | -244 | $2.50M | $2.37M | 0.21% | -$125.3K |
| Vanguard Total Bond Market EtfEQUITIES | 30,507 | 31,506 | +999 | $2.26M | $2.32M | 0.20% | +$60.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 5,497 | 4,632 | -865 | $3.19M | $2.28M | 0.20% | -$908.5K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 15,614 | 12,773 | -2,841 | $2.90M | $2.22M | 0.20% | -$681.2K |
| Accenture PlcEQUITIES SHS CLASS A | 13,024 | 11,165 | -1,859 | $3.49M | $2.21M | 0.20% | -$1.28M |
| Bank Of AmericaEQUITIES | 21,640 | 44,489 | +22,849 | $1.19M | $2.17M | 0.19% | +$978.6K |
| Ishares S&p Growth Index FdEQUITIES | 21,104 | 19,079 | -2,025 | $2.60M | $2.16M | 0.19% | -$443.3K |
| iShares Gold TrustEQUITIES(IAU) | 38,446 | 23,373 | -15,073 | $3.12M | $2.06M | 0.18% | -$1.06M |
| Wr Berkley Corp.EQUITIES | 26,381 | 28,966 | +2,585 | $1.85M | $1.92M | 0.17% | +$70.0K |
| D.R. Horton, Inc.EQUITIES(DHI) | 16,705 | 13,899 | -2,806 | $2.41M | $1.91M | 0.17% | -$498.8K |
| Zoetis Inc.EQUITIES(ZTS) | 16,075 | 15,758 | -317 | $2.02M | $1.86M | 0.16% | -$159.8K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 6,954 | 5,802 | -1,152 | $2.25M | $1.86M | 0.16% | -$393.5K |
| Alphabet Inc.EQUITIES(GOOG) | 6,703 | 6,317 | -386 | $2.10M | $1.81M | 0.16% | -$291.3K |
| Vanguard Value EtfEQUITIES | 8,879 | 9,093 | +214 | $1.70M | $1.78M | 0.16% | +$88.4K |
| Ishares Russell 1000 Value IndeEQUITIES | 8,619 | 8,263 | -356 | $1.81M | $1.77M | 0.16% | -$47.3K |
| Ishares S&p Midcap 400 Value InEQUITIES | 13,421 | 13,272 | -149 | $1.77M | $1.76M | 0.16% | -$7.6K |
| Invesco Dorsey Wright IndustriaEQUITIES DORSEY WRGT INDS | 8,909 | 9,035 | +126 | $931.4K | $1.76M | 0.16% | +$826.2K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 9,485 | 7,934 | -1,551 | $1.84M | $1.68M | 0.15% | -$162.1K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 3,102 | 2,406 | -696 | $2.34M | $1.68M | 0.15% | -$659.9K |
| Ishares Morningstar U.S. EquityEQUITIES | 16,405 | 17,801 | +1,396 | $1.55M | $1.60M | 0.14% | +$51.3K |
| S&P Global Inc.EQUITIES(SPGI) | 3,656 | 3,637 | -19 | $1.91M | $1.55M | 0.14% | -$363.6K |
| Janus Henderson Aaa Clo EtfEQUITIES HENDRSON AAA CL | 39,587 | 30,202 | -9,385 | $2.00M | $1.52M | 0.13% | -$481.0K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 10,486 | 9,260 | -1,226 | $2.34M | $1.50M | 0.13% | -$835.6K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 54,565 | 51,585 | -2,980 | $1.63M | $1.48M | 0.13% | -$149.9K |
| Berkshire Hathaway Inc Class BEQUITIES | 3,170 | 3,043 | -127 | $1.59M | $1.46M | 0.13% | -$135.2K |
| Walmart Inc.EQUITIES(WMT) | 11,568 | 11,457 | -111 | $1.29M | $1.42M | 0.13% | +$135.1K |
| Ishares Russell 1000 Growth IndEQUITIES | 3,441 | 3,336 | -105 | $1.63M | $1.42M | 0.13% | -$206.3K |
| NIKE, Inc.EQUITIES(NKE) | 27,946 | 25,368 | -2,578 | $1.78M | $1.34M | 0.12% | -$440.5K |
| Vanguard Mega Cap Growth ETFEQUITIES | 3,887 | 3,637 | -250 | $1.60M | $1.34M | 0.12% | -$268.3K |
| Exxon Mobil CorpEQUITIES | 7,654 | 7,344 | -310 | $921.1K | $1.25M | 0.11% | +$324.9K |
| Invesco S&P 500 Equal Weight UtEQUITIES S&P500 EQL UTL | 14,993 | 15,193 | +200 | $2.87M | $1.23M | 0.11% | -$1.64M |
| Invesco S&P MidCap Momentum ETFEQUITIES S&P MDCP MOMNTUM | 7,867 | 8,491 | +624 | $1.09M | $1.23M | 0.11% | +$142.2K |
| Vanguard Mid Cap Value EtfEQUITIES | 6,367 | 6,499 | +132 | $1.13M | $1.20M | 0.11% | +$68.2K |
| Schwab Us Large-Cap Growth EtfEQUITIES | 67,923 | 40,425 | -27,498 | $2.22M | $1.18M | 0.10% | -$1.04M |
| iShares Bitcoin Trust ETFEQUITIES(IBIT) | 30,237 | 30,598 | +361 | $1.50M | $1.18M | 0.10% | -$325.7K |
| Vanguard Small Cap Growth EtfEQUITIES | 3,948 | 3,884 | -64 | $1.19M | $1.17M | 0.10% | -$18.7K |
| Goldman Sachs ActiveBeta US LgCEQUITIES | 9,615 | 9,302 | -313 | $1.27M | $1.16M | 0.10% | -$108.8K |