Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 56,775 | 55,556 | -1,219 | $35.61M | $33.20M | 7.77% | -$2.41M |
| Ishares TrCORE US AGGBD ET | 168,856 | 182,171 | +13,315 | $16.87M | $18.08M | 4.23% | +$1.22M |
| Vanguard Index FdsMID CAP ETF | 56,424 | 59,394 | +2,970 | $16.38M | $17.06M | 3.99% | +$681.4K |
| Apple Inc.(AAPL) | 57,236 | 57,171 | -65 | $15.56M | $14.51M | 3.40% | -$1.05M |
| Caterpillar Inc.(CAT) | 17,649 | 16,063 | -1,586 | $10.11M | $11.38M | 2.66% | +$1.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 353,931 | 349,209 | -4,722 | $9.71M | $10.71M | 2.51% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,359 | 118,234 | +875 | $10.50M | $10.70M | 2.51% | +$204.8K |
| Penumbra, Inc.(PEN) | 30,307 | 30,307 | 0 | $9.42M | $9.95M | 2.33% | +$529.2K |
| Costco Wholesale Corporation(COST) | 9,618 | 9,694 | +76 | $8.29M | $9.66M | 2.26% | +$1.37M |
| Lincoln National Corporation(LNC) | 219,565 | 219,577 | +12 | $9.78M | $7.79M | 1.83% | -$1.98M |
| Alphabet Inc.CL C(GOOG) | 27,114 | 26,972 | -142 | $8.51M | $7.74M | 1.81% | -$771.2K |
| Ishares TrCore S&P Small Cap ETF | 60,527 | 61,540 | +1,013 | $7.27M | $7.65M | 1.79% | +$375.9K |
| Invesco Qqq TrUNIT SER 1 | 12,145 | 12,235 | +90 | $7.46M | $7.06M | 1.65% | -$399.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 167,127 | 175,137 | +8,010 | $6.37M | $6.82M | 1.60% | +$454.1K |
| Johnson & Johnson(JNJ) | 26,538 | 25,912 | -626 | $5.49M | $6.33M | 1.48% | +$841.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,342 | 31,558 | +216 | $6.00M | $6.06M | 1.42% | +$52.7K |
| Motorola Solutions, Inc.(MSI) | 13,510 | 13,420 | -90 | $5.18M | $5.82M | 1.36% | +$645.2K |
| Ishares TrRUSSELL 2000 ETF | 22,103 | 22,257 | +154 | $5.44M | $5.52M | 1.29% | +$78.9K |
| Visa Inc.CL A(V) | 17,044 | 17,300 | +256 | $5.98M | $5.23M | 1.22% | -$748.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 67,516 | 72,535 | +5,019 | $4.70M | $5.16M | 1.21% | +$455.6K |
| The Procter & Gamble Company(PG) | 35,161 | 34,972 | -189 | $5.04M | $5.05M | 1.18% | +$12.4K |
| Microsoft Corporation(MSFT) | 13,643 | 13,251 | -392 | $6.60M | $4.90M | 1.15% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 23,379 | 23,544 | +165 | $5.40M | $4.90M | 1.15% | -$492.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 73,363 | 74,638 | +1,275 | $4.87M | $4.77M | 1.12% | -$103.4K |
| JPMorgan Chase & Co.(JPM) | 13,037 | 14,836 | +1,799 | $4.20M | $4.36M | 1.02% | +$163.4K |
| Deere & Company(DE) | 7,684 | 7,715 | +31 | $3.58M | $4.35M | 1.02% | +$768.4K |
| McDonald's Corporation(MCD) | 13,362 | 13,474 | +112 | $4.08M | $4.19M | 0.98% | +$103.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,696 | 65,031 | +11,335 | $3.35M | $4.17M | 0.98% | +$812.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,899 | 58,990 | -909 | $4.03M | $4.11M | 0.96% | +$88.1K |
| Norfolk Southern Corporation(NSC) | 13,389 | 13,389 | 0 | $3.87M | $3.84M | 0.90% | -$23.0K |
| The Coca-Cola Company(KO) | 50,144 | 49,402 | -742 | $3.51M | $3.76M | 0.88% | +$251.5K |
| Abbott Laboratories | 34,397 | 34,384 | -13 | $4.31M | $3.53M | 0.83% | -$779.4K |
| Broadcom Inc.(AVGO) | 11,012 | 11,113 | +101 | $3.81M | $3.44M | 0.81% | -$371.6K |
| Verizon Communications Inc.(VZ) | 64,636 | 62,850 | -1,786 | $2.63M | $3.16M | 0.74% | +$522.4K |
| Vanguard Bd Index FdsTotal Bond Market | 29,813 | 42,513 | +12,700 | $2.21M | $3.13M | 0.73% | +$922.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 84,762 | 88,330 | +3,568 | $2.76M | $2.99M | 0.70% | +$230.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,794 | 51,848 | +3,054 | $2.79M | $2.94M | 0.69% | +$145.8K |
| FedEx Corporation(FDX) | 8,254 | 8,235 | -19 | $2.38M | $2.93M | 0.69% | +$548.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,187 | 4,422 | +1,235 | $2.17M | $2.88M | 0.67% | +$702.5K |
| The Southern Company(SO) | 28,363 | 29,052 | +689 | $2.47M | $2.80M | 0.66% | +$330.8K |
| Walmart Inc.(WMT) | 22,944 | 22,439 | -505 | $2.56M | $2.79M | 0.65% | +$232.5K |
| Truist Financial Corporation(TFC) | 51,936 | 50,593 | -1,343 | $2.56M | $2.33M | 0.54% | -$230.0K |
| Chevron Corporation(CVX) | 11,098 | 11,183 | +85 | $1.69M | $2.31M | 0.54% | +$622.3K |
| Eli Lilly and Company(LLY) | 1,984 | 2,474 | +490 | $2.13M | $2.28M | 0.53% | +$143.3K |
| Vanguard Index FdsVALUE ETF | 5,054 | 11,374 | +6,320 | $965.3K | $2.23M | 0.52% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 27,848 | 28,408 | +560 | $2.15M | $2.20M | 0.52% | +$59.0K |
| Dollar General Corporation(DG) | 18,516 | 18,516 | 0 | $2.46M | $2.20M | 0.51% | -$260.0K |
| Duke Energy Corporation(DUK) | 16,237 | 16,515 | +278 | $1.90M | $2.16M | 0.51% | +$259.3K |
| Ishares TrCORE S P MCP ETF | 30,771 | 31,030 | +259 | $2.03M | $2.10M | 0.49% | +$64.6K |
| NVIDIA Corporation(NVDA) | 12,324 | 11,979 | -345 | $2.30M | $2.09M | 0.49% | -$209.3K |
| Stryker Corporation(SYK) | 5,945 | 6,234 | +289 | $2.09M | $2.05M | 0.48% | -$41.1K |
| Royal Bank of Canada(RY) | 12,561 | 12,614 | +53 | $2.14M | $2.04M | 0.48% | -$100.8K |
| Exxon Mobil Corp | 12,060 | 11,779 | -281 | $1.45M | $2.00M | 0.47% | +$547.1K |
| Ishares Tr7 10 YR TRSY BD | 18,993 | 20,895 | +1,902 | $1.83M | $1.99M | 0.47% | +$167.9K |
| PepsiCo, Inc.(PEP) | 12,238 | 12,563 | +325 | $1.76M | $1.95M | 0.46% | +$194.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,264 | 19,704 | +440 | $1.91M | $1.94M | 0.45% | +$27.7K |
| Corning Incorporated(GLW) | 15,311 | 14,249 | -1,062 | $1.34M | $1.94M | 0.45% | +$596.8K |
| The Home Depot, Inc.(HD) | 5,977 | 5,818 | -159 | $2.06M | $1.91M | 0.45% | -$143.2K |
| Lowe's Companies, Inc.(LOW) | 7,943 | 8,041 | +98 | $1.92M | $1.90M | 0.44% | -$15.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 19,911 | 22,350 | +2,439 | $1.85M | $1.89M | 0.44% | +$41.3K |
| Pfizer Inc.(PFE) | 65,026 | 66,986 | +1,960 | $1.62M | $1.88M | 0.44% | +$261.8K |
| Medtronic plcSHS(MDT) | 20,708 | 20,976 | +268 | $1.99M | $1.82M | 0.43% | -$171.6K |
| Marathon Petroleum Corporation(MPC) | 7,511 | 7,381 | -130 | $1.22M | $1.80M | 0.42% | +$580.8K |
| Alphabet Inc.CL A(GOOG) | 5,889 | 6,084 | +195 | $1.84M | $1.75M | 0.41% | -$93.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 44,473 | 46,878 | +2,405 | $1.66M | $1.73M | 0.40% | +$63.9K |
| Seagate Technology Hldngs Pl ORD SHS | 5,308 | 4,277 | -1,031 | $1.46M | $1.68M | 0.39% | +$213.8K |
| Ishares TrRUS MD CP GR ETF | 12,910 | 12,910 | 0 | $1.77M | $1.65M | 0.39% | -$113.9K |
| Ishares TrMSCI EAFE ETF | 10,613 | 16,608 | +5,995 | $1.02M | $1.61M | 0.38% | +$594.0K |
| Merck & Co., Inc.(MRK) | 13,464 | 13,388 | -76 | $1.42M | $1.61M | 0.38% | +$193.2K |
| Eaton Corporation plcSHS(ETN) | 4,443 | 4,363 | -80 | $1.42M | $1.56M | 0.37% | +$145.4K |
| Amgen Inc.(AMGN) | 4,398 | 4,425 | +27 | $1.44M | $1.56M | 0.36% | +$117.3K |
| KLA Corporation(KLAC) | 1,182 | 1,054 | -128 | $1.44M | $1.55M | 0.36% | +$115.7K |
| Ishares TrPFD AND INCM SEC | 45,827 | 50,938 | +5,111 | $1.42M | $1.54M | 0.36% | +$125.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 33,065 | 33,276 | +211 | $1.51M | $1.54M | 0.36% | +$37.2K |
| Lockheed Martin Corporation(LMT) | 2,696 | 2,537 | -159 | $1.30M | $1.53M | 0.36% | +$229.4K |
| ConocoPhillips(COP) | 10,752 | 11,043 | +291 | $1.01M | $1.46M | 0.34% | +$451.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,409 | 28,187 | +18,778 | $476.0K | $1.43M | 0.33% | +$950.5K |
| Blackstone Inc.(BX) | 6,501 | 11,523 | +5,022 | $1.00M | $1.33M | 0.31% | +$323.0K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 35,153 | 37,667 | +2,514 | $1.21M | $1.30M | 0.30% | +$88.2K |
| Ishares TrRussell 1000 Growth ETF | 3,005 | 3,005 | 0 | $1.42M | $1.28M | 0.30% | -$140.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,536 | 26,331 | +12,795 | $654.1K | $1.27M | 0.30% | +$611.1K |
| Meta Platforms, Inc.CL A(META) | 2,057 | 2,150 | +93 | $1.36M | $1.23M | 0.29% | -$127.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 18,887 | 18,155 | -732 | $1.22M | $1.21M | 0.28% | -$3.7K |
| Kimco Realty Corporation(KIM) | 49,909 | 53,314 | +3,405 | $1.01M | $1.20M | 0.28% | +$186.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,463 | 1,416 | -47 | $1.29M | $1.20M | 0.28% | -$88.1K |
| BlackRock, Inc.(BLK) | 1,155 | 1,201 | +46 | $1.24M | $1.16M | 0.27% | -$81.2K |
| Public Service Enterprise Group Incorporated(PEG) | 14,393 | 14,202 | -191 | $1.16M | $1.15M | 0.27% | -$6.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 26,773 | 26,546 | -227 | $1.15M | $1.14M | 0.27% | -$4.7K |
| Salesforce, Inc.(CRM) | 6,705 | 5,817 | -888 | $1.78M | $1.09M | 0.25% | -$690.4K |
| The Charles Schwab Corporation(SCHW) | 10,576 | 11,426 | +850 | $1.06M | $1.07M | 0.25% | +$17.2K |
| CME Group Inc.(CME) | 3,898 | 3,563 | -335 | $1.06M | $1.05M | 0.25% | -$12.1K |
| Illinois Tool Works Inc.(ITW) | 3,762 | 3,933 | +171 | $926.6K | $1.02M | 0.24% | +$97.1K |
| Vanguard Index FdsSMALL CP ETF | 2,582 | 3,884 | +1,302 | $666.0K | $1.02M | 0.24% | +$351.3K |
| Ishares TrSELECT DIVID ETF | 7,126 | 6,626 | -500 | $1.01M | $1.00M | 0.23% | -$2.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,884 | 18,407 | +5,523 | $692.6K | $994.9K | 0.23% | +$302.3K |
| Genuine Parts Company(GPC) | 8,248 | 9,164 | +916 | $1.01M | $969.1K | 0.23% | -$45.1K |
| Berkshire Hathaway Inc DelCL B | 2,181 | 2,015 | -166 | $1.10M | $965.6K | 0.23% | -$130.7K |
| Vanguard Index FdsGROWTH ETF | 1,092 | 2,200 | +1,108 | $532.7K | $960.9K | 0.23% | +$428.2K |
| Ashland Inc.(ASH) | 16,787 | 17,197 | +410 | $984.9K | $956.3K | 0.22% | -$28.6K |
| Paychex, Inc.(PAYX) | 8,288 | 10,272 | +1,984 | $929.7K | $946.3K | 0.22% | +$16.5K |