Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 221,838 | 225,753 | +3,915 | $31.84M | $33.44M | 11.15% | +$1.61M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 641,397 | 678,514 | +37,117 | $30.37M | $31.97M | 10.65% | +$1.60M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 575,380 | 637,783 | +62,403 | $21.93M | $24.89M | 8.29% | +$2.96M |
| Ishares TrRUS TP200 GR ETF | 83,505 | 87,781 | +4,276 | $23.13M | $21.86M | 7.29% | -$1.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 288,650 | 295,456 | +6,806 | $20.11M | $21.02M | 7.00% | +$908.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 336,479 | 346,474 | +9,995 | $15.66M | $16.00M | 5.33% | +$344.5K |
| Vanguard Index FdsMID CAP ETF | 40,985 | 45,622 | +4,637 | $11.89M | $13.13M | 4.38% | +$1.23M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 154,848 | 136,497 | -18,351 | $13.11M | $11.76M | 3.92% | -$1.34M |
| Ishares TrCORE S P500 ETF | 17,088 | 17,165 | +77 | $11.70M | $11.22M | 3.74% | -$489.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 297,610 | 317,053 | +19,443 | $9.69M | $10.77M | 3.59% | +$1.07M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 165,519 | 173,711 | +8,192 | $8.28M | $8.70M | 2.90% | +$418.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 174,578 | 180,871 | +6,293 | $8.44M | $8.69M | 2.90% | +$256.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 203,393 | 248,185 | +44,792 | $6.88M | $8.31M | 2.77% | +$1.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,627 | 71,015 | +6,388 | $5.15M | $5.63M | 1.88% | +$477.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 192,263 | 211,347 | +19,084 | $5.08M | $5.62M | 1.87% | +$538.7K |
| Vanguard Specialized FundsDIV APP ETF | 24,842 | 23,728 | -1,114 | $5.46M | $5.10M | 1.70% | -$357.0K |
| Eli Lilly and Company(LLY) | 5,565 | 5,443 | -122 | $5.98M | $5.01M | 1.67% | -$974.2K |
| Ishares TrCORE US AGGBD ET | 44,803 | 42,458 | -2,345 | $4.47M | $4.22M | 1.41% | -$257.3K |
| Ishares TrCORE S P MCP ETF | 60,893 | 52,802 | -8,091 | $4.02M | $3.55M | 1.18% | -$473.8K |
| Vanguard World FdMEGA GRWTH IND | 10,034 | 9,594 | -440 | $4.14M | $3.53M | 1.18% | -$613.9K |
| Vanguard Index FdsGROWTH ETF | 7,975 | 7,942 | -33 | $3.89M | $3.47M | 1.16% | -$421.5K |
| Vanguard Bd Index FdsTotal Bond Market | 44,289 | 43,142 | -1,147 | $3.28M | $3.18M | 1.06% | -$103.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,639 | 39,443 | -6,196 | $3.60M | $3.09M | 1.03% | -$504.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,941 | 39,713 | +4,772 | $1.76M | $1.98M | 0.66% | +$224.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,837 | 18,359 | -1,478 | $1.87M | $1.70M | 0.57% | -$165.2K |
| Ishares TrS&P 500 Value ETF | 7,172 | 8,034 | +862 | $1.52M | $1.70M | 0.57% | +$175.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,667 | 35,827 | +4,160 | $1.48M | $1.62M | 0.54% | +$134.5K |
| Ishares TrRussell 1000 Growth ETF | 3,593 | 3,515 | -78 | $1.70M | $1.50M | 0.50% | -$201.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,561 | 17,802 | -759 | $1.55M | $1.47M | 0.49% | -$81.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 11,167 | 12,884 | +1,717 | $1.14M | $1.33M | 0.44% | +$189.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,307 | 23,588 | +4,281 | $975.0K | $1.18M | 0.39% | +$204.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,964 | 25,159 | +2,195 | $1.06M | $1.15M | 0.38% | +$90.5K |
| Ishares TrCore S&P Small Cap ETF | 9,151 | 8,458 | -693 | $1.10M | $1.05M | 0.35% | -$48.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 43,212 | 41,055 | -2,157 | $989.6K | $972.0K | 0.32% | -$17.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,788 | 13,427 | +639 | $948.5K | $952.1K | 0.32% | +$3.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 12,387 | 17,212 | +4,825 | $633.4K | $871.9K | 0.29% | +$238.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,487 | 1,448 | -39 | $932.8K | $865.4K | 0.29% | -$67.3K |
| AT&T Inc.(T) | 29,695 | 29,121 | -574 | $737.6K | $844.2K | 0.28% | +$106.6K |
| Apple Inc.(AAPL) | 3,306 | 3,321 | +15 | $898.8K | $843.0K | 0.28% | -$55.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 14,165 | 17,871 | +3,706 | $602.9K | $754.5K | 0.25% | +$151.6K |
| JPMorgan Chase & Co.(JPM) | 2,357 | 2,515 | +158 | $759.3K | $739.8K | 0.25% | -$19.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,039 | 6,243 | -796 | $800.5K | $739.5K | 0.25% | -$61.0K |
| Ishares TrISHS 1 5YR INVS | 14,004 | 13,512 | -492 | $740.5K | $710.2K | 0.24% | -$30.4K |
| Ishares TrRUS TOP 200 ETF | 4,485 | 4,349 | -136 | $765.2K | $697.9K | 0.23% | -$67.4K |
| Snap-on Incorporated(SNA) | 1,664 | 1,675 | +11 | $573.5K | $608.5K | 0.20% | +$35.0K |
| Ishares TrMSCI EAFE ETF | 6,115 | 6,114 | -1 | $587.2K | $593.9K | 0.20% | +$6.6K |
| Microsoft Corporation(MSFT) | 1,287 | 1,557 | +270 | $622.2K | $576.3K | 0.19% | -$46.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 30,030 | 29,995 | -35 | $582.3K | $569.9K | 0.19% | -$12.4K |
| Ishares TrRUS MID CAP ETF | 5,581 | 5,030 | -551 | $537.2K | $489.0K | 0.16% | -$48.2K |
| NVIDIA Corporation(NVDA) | 1,561 | 2,666 | +1,105 | $291.0K | $464.9K | 0.15% | +$173.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 634 | 634 | 0 | $432.2K | $412.2K | 0.14% | -$20.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,227 | 2,227 | 0 | $395.0K | $410.4K | 0.14% | +$15.5K |
| Fifth Third Bancorp(FITB) | 8,573 | 8,582 | +9 | $401.3K | $398.7K | 0.13% | -$2.6K |
| Exxon Mobil Corp | 2,242 | 2,309 | +67 | $269.8K | $391.7K | 0.13% | +$122.0K |
| Amazon.com, Inc.(AMZN) | 1,649 | 1,862 | +213 | $380.6K | $387.8K | 0.13% | +$7.2K |
| Ishares TrRussell 1000 Value ETF | 1,707 | 1,727 | +20 | $359.1K | $369.1K | 0.12% | +$10.0K |
| Ishares Tr1 3 YR TREAS BD | 4,995 | 4,441 | -554 | $413.7K | $366.7K | 0.12% | -$47.0K |
| Ishares TrNATIONAL MUN ETF | 3,339 | 3,340 | +1 | $357.7K | $354.5K | 0.12% | -$3.1K |
| Ishares TrMSCI Emerging Markets ETF | 6,308 | 6,228 | -80 | $345.1K | $353.7K | 0.12% | +$8.5K |
| The Kroger Co.(KR) | 5,133 | 4,887 | -246 | $320.7K | $353.6K | 0.12% | +$32.9K |
| Cummins Inc.(CMI) | 652 | 653 | +1 | $332.8K | $351.4K | 0.12% | +$18.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,193 | 6,193 | 0 | $332.9K | $334.7K | 0.11% | +$1.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,107 | 10,542 | +2,435 | $222.4K | $323.4K | 0.11% | +$101.1K |
| Vanguard Bd Index FdsINTERMED TERM | 3,355 | 3,936 | +581 | $261.3K | $303.8K | 0.10% | +$42.5K |
| CVS Health Corporation(CVS) | 4,255 | 4,212 | -43 | $337.6K | $302.5K | 0.10% | -$35.2K |
| Brown & Brown, Inc.(BRO) | 4,608 | 4,579 | -29 | $367.3K | $298.6K | 0.10% | -$68.7K |
| Johnson & Johnson(JNJ) | 1,172 | 1,180 | +8 | $242.6K | $288.5K | 0.10% | +$45.9K |
| Ishares TrRUSSELL 2000 ETF | 1,116 | 1,122 | +6 | $274.6K | $278.2K | 0.09% | +$3.5K |
| Alphabet Inc.CL A(GOOG) | 763 | 963 | +200 | $238.8K | $277.0K | 0.09% | +$38.2K |
| Ishares TrS P 500 GRWT ETF | 3,064 | 2,380 | -684 | $377.6K | $269.2K | 0.09% | -$108.4K |
| Vanguard Index FdsSMALL CP ETF | 1,235 | 993 | -242 | $318.4K | $260.0K | 0.09% | -$58.5K |
| The Home Depot, Inc.(HD) | 739 | 737 | -2 | $254.4K | $242.5K | 0.08% | -$11.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 422 | +422 | $0 | $241.7K | 0.08% | +$241.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,958 | 2,621 | -1,337 | $341.4K | $239.5K | 0.08% | -$101.8K |
| The Procter & Gamble Company(PG) | 1,640 | 1,634 | -6 | $235.0K | $236.1K | 0.08% | +$1.1K |
| Trane Technologies plcSHS(TT) | 534 | 537 | +3 | $207.8K | $223.8K | 0.07% | +$16.0K |
| Vanguard Index FdsTotal Stock Market | 686 | 692 | +6 | $229.8K | $222.1K | 0.07% | -$7.7K |
| Vanguard Index FdsVALUE ETF | 1,129 | 1,129 | 0 | $215.6K | $221.5K | 0.07% | +$5.9K |
| Verizon Communications Inc.(VZ) | 0 | 4,091 | +4,091 | $0 | $205.4K | 0.07% | +$205.4K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 10,000 | 10,000 | 0 | $15.1K | $30.8K | 0.01% | +$15.7K |
| Biolife Solutions Inc | 8,585 | 0 | -8,585 | $207.6K | $0 | — | -$207.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,647 | 0 | -5,647 | $265.0K | $0 | — | -$265.0K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 4,505 | 0 | -4,505 | $216.8K | $0 | — | -$216.8K |