Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 221,641 | +221,641 | 0 | 12,895 | 3.22% | +12,895 |
| ISHARES TR | 0 | 109,524 | +109,524 | 0 | 8,767 | 2.19% | +8,767 |
| FINANCIAL INVS TR CORE NAT RES ETF | 434,417 | 429,465 | -4,952 | 14,239 | 17,222 | 4.30% | +2,983 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 792,858 | 825,177 | +32,319 | 37,542 | 38,849 | 9.70% | +1,307 |
| MARATHON PETE CORP(MPC) | 23,614 | 20,730 | -2,884 | 3,840 | 5,062 | 1.26% | +1,222 |
| SCHWAB STRATEGIC TR | 997,851 | 1,039,010 | +41,159 | 26,433 | 27,648 | 6.91% | +1,215 |
| EATON CORP PLC(ETN) | 17,987 | 19,232 | +1,245 | 5,729 | 6,879 | 1.72% | +1,150 |
| CHEVRON CORP NEW(CVX) | 26,765 | 25,108 | -1,657 | 4,079 | 5,195 | 1.30% | +1,116 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 776,235 | 786,242 | +10,007 | 29,582 | 30,632 | 7.65% | +1,050 |
| AT&T INC(T) | 259,458 | 254,679 | -4,779 | 6,445 | 7,383 | 1.84% | +938 |
| RPM INTL INC(RPM) | 35,178 | 45,168 | +9,990 | 3,659 | 4,490 | 1.12% | +831 |
| AMERICAN ELEC PWR CO INC | 36,674 | 38,015 | +1,341 | 4,229 | 4,983 | 1.24% | +754 |
| KROGER CO(KR) | 65,367 | 65,734 | +367 | 4,084 | 4,757 | 1.19% | +672 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 159,618 | 171,595 | +11,977 | 6,208 | 6,831 | 1.71% | +624 |
| APPLE INC(AAPL) | 25,670 | 29,773 | +4,103 | 6,979 | 7,556 | 1.89% | +577 |
| SCHWAB STRATEGIC TR | 116,824 | 131,540 | +14,716 | 3,459 | 4,012 | 1.00% | +553 |
| PROCTER AND GAMBLE CO(PG) | 41,986 | 45,305 | +3,319 | 6,017 | 6,544 | 1.63% | +527 |
| AMAZON COM INC(AMZN) | 19,197 | 23,730 | +4,533 | 4,431 | 4,942 | 1.23% | +511 |
| AMGEN INC(AMGN) | 12,930 | 13,392 | +462 | 4,232 | 4,712 | 1.18% | +480 |
| NVIDIA CORPORATION(NVDA) | 2,540 | 5,240 | +2,700 | 474 | 914 | 0.23% | +440 |
| MICROSOFT CORP(MSFT) | 13,011 | 17,916 | +4,905 | 6,293 | 6,632 | 1.66% | +340 |
| SCHWAB STRATEGIC TR | 350,536 | 323,853 | -26,683 | 9,615 | 9,936 | 2.48% | +321 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 198,931 | 205,528 | +6,597 | 5,729 | 6,032 | 1.51% | +303 |
| FIFTH THIRD BANCORP(FITB) | 94,271 | 100,446 | +6,175 | 4,413 | 4,667 | 1.17% | +254 |
| HOME DEPOT INC(HD) | 17,893 | 19,472 | +1,579 | 6,157 | 6,404 | 1.60% | +247 |
| VANGUARD SPECIALIZED FUNDS | 8,795 | 10,007 | +1,212 | 1,933 | 2,152 | 0.54% | +219 |
| ISHARES TR CORE 1 5 YR USD | 28,595 | 33,054 | +4,459 | 1,394 | 1,602 | 0.40% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 21,379 | 24,045 | +2,666 | 6,889 | 7,073 | 1.77% | +184 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,768 | 22,825 | +3,057 | 985 | 1,136 | 0.28% | +151 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,325 | +3,325 | 0 | 129 | 0.03% | +129 |
| VANGUARD STAR FDS | 368,575 | 362,216 | -6,359 | 27,805 | 27,931 | 6.98% | +125 |
| WORLD GOLD TR(GLDM) | 52,891 | 49,997 | -2,894 | 4,515 | 4,634 | 1.16% | +119 |
| META PLATFORMS INC(META) | 230 | 455 | +225 | 152 | 260 | 0.07% | +108 |
| COSTCO WHSL CORP NEW(COST) | 38 | 139 | +101 | 33 | 139 | 0.03% | +106 |
| ALPHABET INC(GOOG) | 481 | 885 | +404 | 151 | 254 | 0.06% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 29 | 187 | +158 | 14 | 113 | 0.03% | +99 |
| EXXON MOBIL CORP | 406 | 843 | +437 | 49 | 143 | 0.04% | +94 |
| VANGUARD WHITEHALL FDS | 14,326 | 14,434 | +108 | 2,056 | 2,138 | 0.53% | +82 |
| JOHNSON & JOHNSON(JNJ) | 417 | 683 | +266 | 86 | 167 | 0.04% | +81 |
| WALMART INC(WMT) | 501 | 1,038 | +537 | 56 | 129 | 0.03% | +73 |
| NETFLIX INC(NFLX) | 362 | 1,067 | +705 | 34 | 103 | 0.03% | +69 |
| VANGUARD MALVERN FDS | 1,118 | 1,795 | +677 | 87 | 139 | 0.03% | +52 |
| CATERPILLAR INC(CAT) | 119 | 168 | +49 | 68 | 119 | 0.03% | +51 |
| MICRON TECHNOLOGY INC(MU) | 107 | 238 | +131 | 31 | 80 | 0.02% | +50 |
| CISCO SYS INC(CSCO) | 495 | 1,107 | +612 | 38 | 86 | 0.02% | +48 |
| APPLIED MATLS INC | 120 | 223 | +103 | 31 | 76 | 0.02% | +45 |
| TESLA INC(TSLA) | 342 | 531 | +189 | 154 | 197 | 0.05% | +44 |
| GE VERNOVA INC(GEV) | 26 | 69 | +43 | 17 | 60 | 0.02% | +43 |
| LINDE PLC(LIN) | 44 | 124 | +80 | 19 | 61 | 0.02% | +43 |
| MASTERCARD INCORPORATED(MA) | 77 | 173 | +96 | 44 | 86 | 0.02% | +42 |
| TEXAS INSTRS INC(TXN) | 65 | 275 | +210 | 11 | 53 | 0.01% | +42 |
| KLA CORP(KLAC) | 18 | 41 | +23 | 22 | 60 | 0.02% | +38 |
| ANALOG DEVICES INC(ADI) | 32 | 147 | +115 | 9 | 47 | 0.01% | +38 |
| CORNING INC(GLW) | 0 | 280 | +280 | 0 | 38 | 0.01% | +38 |
| EQUINIX INC(EQIX) | 21 | 55 | +34 | 16 | 54 | 0.01% | +38 |
| MERCK & CO INC(MRK) | 200 | 466 | +266 | 21 | 56 | 0.01% | +35 |
| PUTNAM ETF TRUST | 0 | 742 | +742 | 0 | 34 | 0.01% | +34 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 22,226 | 22,713 | +487 | 2,323 | 2,357 | 0.59% | +33 |
| VANGUARD INDEX FDS | 0 | 76 | +76 | 0 | 33 | 0.01% | +33 |
| SOUTHERN CO(SO) | 193 | 509 | +316 | 17 | 49 | 0.01% | +32 |
| WISDOMTREE TR(WT) | 224,750 | 209,165 | -15,585 | 13,843 | 13,874 | 3.47% | +31 |
| TJX COS INC NEW(TJX) | 179 | 355 | +176 | 27 | 57 | 0.01% | +29 |
| RTX CORPORATION(RTX) | 267 | 403 | +136 | 49 | 78 | 0.02% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 110 | +110 | 0 | 29 | 0.01% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 217 | 721 | +504 | 9 | 36 | 0.01% | +27 |
| INTEL CORP(INTC) | 441 | 983 | +542 | 16 | 43 | 0.01% | +27 |
| PHILIP MORRIS INTL INC(PM) | 116 | 276 | +160 | 19 | 46 | 0.01% | +27 |
| SERVICENOW INC(NOW) | 84 | 366 | +282 | 13 | 38 | 0.01% | +25 |
| KKR & CO INC(KKR) | 0 | 272 | +272 | 0 | 25 | 0.01% | +25 |
| GE AEROSPACE(GE) | 74 | 168 | +94 | 23 | 48 | 0.01% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 593 | 847 | +254 | 59 | 83 | 0.02% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 119 | 245 | +126 | 25 | 50 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 114 | 264 | +150 | 11 | 35 | 0.01% | +24 |
| ABBVIE INC(ABBV) | 1,026 | 1,188 | +162 | 234 | 258 | 0.06% | +24 |
| ALTRIA GROUP INC(MO) | 101 | 450 | +349 | 6 | 30 | 0.01% | +24 |
| DIGITAL RLTY TR INC(DLR) | 0 | 131 | +131 | 0 | 24 | 0.01% | +24 |
| SanDisk Corporation(SNDK) | 0 | 37 | +37 | 0 | 24 | 0.01% | +24 |
| DOMINION ENERGY INC(D) | 0 | 368 | +368 | 0 | 23 | 0.01% | +23 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 78 | +78 | 0 | 23 | 0.01% | +23 |
| STARBUCKS CORP(SBUX) | 96 | 343 | +247 | 8 | 31 | 0.01% | +23 |
| NEXTERA ENERGY INC(NEE) | 402 | 589 | +187 | 32 | 55 | 0.01% | +22 |
| UNION PAC CORP(UNP) | 52 | 138 | +86 | 12 | 33 | 0.01% | +21 |
| COCA COLA CO(KO) | 538 | 773 | +235 | 38 | 59 | 0.01% | +21 |
| CME GROUP INC(CME) | 34 | 103 | +69 | 9 | 30 | 0.01% | +21 |
| PFIZER INC(PFE) | 252 | 973 | +721 | 6 | 27 | 0.01% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 26 | 88 | +62 | 8 | 29 | 0.01% | +21 |
| HONEYWELL INTL INC(HON) | 51 | 135 | +84 | 10 | 31 | 0.01% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 105 | 404 | +299 | 9 | 29 | 0.01% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 173 | 307 | +134 | 20 | 40 | 0.01% | +20 |
| MCDONALDS CORP(MCD) | 80 | 142 | +62 | 24 | 44 | 0.01% | +20 |
| FASTENAL CO(FAST) | 0 | 414 | +414 | 0 | 19 | 0.00% | +19 |
| WASTE MGMT INC DEL(WM) | 39 | 119 | +80 | 9 | 27 | 0.01% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 459 | 527 | +68 | 133 | 151 | 0.04% | +19 |
| TARGA RES CORP(TRGP) | 0 | 74 | +74 | 0 | 19 | 0.00% | +19 |
| PEPSICO INC(PEP) | 150 | 258 | +108 | 22 | 40 | 0.01% | +19 |
| COMCAST CORP NEW(CCZ) | 291 | 921 | +630 | 9 | 26 | 0.01% | +18 |
| CHUBB LIMITED COM | 46 | 98 | +52 | 14 | 32 | 0.01% | +18 |
| CUMMINS INC(CMI) | 22 | 53 | +31 | 11 | 29 | 0.01% | +17 |
| CITIGROUP INC(C) | 467 | 631 | +164 | 54 | 72 | 0.02% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43 | 96 | +53 | 12 | 29 | 0.01% | +17 |