Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 12,220 | 12,198 | -22 | 1,471 | 2,070 | 1.07% | +599 |
| Chevron Corporation(CVX) | 0 | 10,403 | +10,403 | 0 | 2,152 | 1.12% | +2,152 |
| Vanguard FTSE Developed Markets ETF | 18,642 | 25,878 | +7,236 | 1,165 | 1,658 | 0.86% | +494 |
| Vanguard Energy Sector ETF ENERGY ETF | 10,708 | 10,642 | -66 | 1,348 | 1,841 | 0.96% | +493 |
| Vanguard Large Cap ETF | 7,591 | 9,063 | +1,472 | 2,390 | 2,708 | 1.40% | +319 |
| Intel Corp(INTC) | 45,128 | 44,865 | -263 | 1,665 | 1,980 | 1.03% | +315 |
| Northrop Grumman Corp(NOC) | 0 | 2,699 | +2,699 | 0 | 1,841 | 0.96% | +1,841 |
| Wal-Mart Stores Inc(WMT) | 6,660 | 8,369 | +1,709 | 742 | 1,040 | 0.54% | +298 |
| iShares MSCI EAFE Value Index | 0 | 3,663 | +3,663 | 0 | 272 | 0.14% | +272 |
| Schwab International Equity ETF | 374,454 | 374,609 | +155 | 9,002 | 9,272 | 4.81% | +270 |
| Valero Energy Corp.(VLO) | 0 | 1,058 | +1,058 | 0 | 261 | 0.14% | +261 |
| Johnson & Johnson(JNJ) | 8,413 | 8,180 | -233 | 1,741 | 2,000 | 1.04% | +258 |
| Verizon Communications(VZ) | 0 | 26,676 | +26,676 | 0 | 1,339 | 0.69% | +1,339 |
| Applied Materials | 3,189 | 3,028 | -161 | 820 | 1,035 | 0.54% | +215 |
| Marathon Petroleum Corp.(MPC) | 0 | 3,460 | +3,460 | 0 | 845 | 0.44% | +845 |
| Vanguard Total Stock Market ETF | 0 | 637 | +637 | 0 | 204 | 0.11% | +204 |
| Vanguard Small-Cap ETF | 2,918 | 3,581 | +663 | 753 | 938 | 0.49% | +185 |
| ConocoPhillips(COP) | 4,944 | 4,874 | -70 | 463 | 643 | 0.33% | +181 |
| Viatris Inc.(VTRS) | 63,884 | 72,134 | +8,250 | 795 | 975 | 0.51% | +179 |
| Dow Inc.(DOW) | 9,370 | 9,370 | 0 | 219 | 390 | 0.20% | +171 |
| Pfizer Inc.(PFE) | 0 | 52,302 | +52,302 | 0 | 1,469 | 0.76% | +1,469 |
| Archer-Daniels-Midland Co | 0 | 13,670 | +13,670 | 0 | 994 | 0.52% | +994 |
| Keysight Technologies(KEYS) | 2,036 | 2,029 | -7 | 414 | 573 | 0.30% | +159 |
| AT&T Inc. | 0 | 44,371 | +44,371 | 0 | 1,286 | 0.67% | +1,286 |
| L3Harris Technologies Inc.(LHX) | 0 | 3,036 | +3,036 | 0 | 1,048 | 0.54% | +1,048 |
| Schwab U.S. Small-Cap ETF | 299,745 | 298,444 | -1,301 | 8,537 | 8,679 | 4.50% | +142 |
| RTX Corp.(RTX) | 15,296 | 15,261 | -35 | 2,805 | 2,944 | 1.53% | +139 |
| Merck & Company Inc(MRK) | 8,777 | 8,777 | 0 | 924 | 1,056 | 0.55% | +132 |
| Honeywell International Inc.(HON) | 0 | 3,897 | +3,897 | 0 | 881 | 0.46% | +881 |
| Analog Devices(ADI) | 2,266 | 2,266 | 0 | 615 | 721 | 0.37% | +106 |
| Deere & Co.(DE) | 1,297 | 1,258 | -39 | 604 | 709 | 0.37% | +105 |
| Bristol-Myers Squibb Co(BMY) | 15,115 | 15,115 | 0 | 815 | 917 | 0.48% | +101 |
| Vanguard Total International Stock ETF | 7,902 | 9,018 | +1,116 | 596 | 695 | 0.36% | +99 |
| Schwab U.S. Mid-Cap ETF | 82,959 | 83,744 | +785 | 2,495 | 2,593 | 1.34% | +98 |
| Amgen Incorporated(AMGN) | 3,883 | 3,883 | 0 | 1,271 | 1,366 | 0.71% | +95 |
| Phillips 66(PSX) | 0 | 2,705 | +2,705 | 0 | 493 | 0.26% | +493 |
| Texas Instruments, Inc.(TXN) | 0 | 3,643 | +3,643 | 0 | 707 | 0.37% | +707 |
| NextEra Energy(NEE) | 5,713 | 5,713 | 0 | 459 | 531 | 0.28% | +72 |
| Caterpillar Inc(CAT) | 1,466 | 1,287 | -179 | 840 | 912 | 0.47% | +72 |
| Synchrony Financial(SYF) | 3,808 | 5,608 | +1,800 | 318 | 381 | 0.20% | +64 |
| Corteva Inc.(CTVA) | 3,697 | 3,697 | 0 | 248 | 309 | 0.16% | +62 |
| Motorola Solutions Inc.(MSI) | 0 | 1,173 | +1,173 | 0 | 509 | 0.26% | +509 |
| Vanguard Mid-Cap ETF | 3,088 | 3,295 | +207 | 896 | 946 | 0.49% | +50 |
| Air Products & Chemicals | 0 | 1,155 | +1,155 | 0 | 336 | 0.17% | +336 |
| GE Vernova Inc(GEV) | 0 | 751 | +751 | 0 | 656 | 0.34% | +656 |
| Vanguard FTSE Emerging Markets ETF | 8,821 | 9,614 | +793 | 474 | 520 | 0.27% | +45 |
| Centerpoint Energy(CNP) | 7,900 | 7,900 | 0 | 303 | 341 | 0.18% | +38 |
| Schwab U.S. Large-Cap Value ETF | 38,510 | 38,510 | 0 | 1,140 | 1,175 | 0.61% | +34 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 4,940 | 4,940 | 0 | 359 | 389 | 0.20% | +30 |
| Gilead Sciences, Inc.(GILD) | 1,749 | 1,749 | 0 | 215 | 244 | 0.13% | +29 |
| Constellation Brands Cl. A(STZ) | 2,358 | 2,358 | 0 | 325 | 354 | 0.18% | +28 |
| Coca-Cola Company(KO) | 4,475 | 4,475 | 0 | 313 | 340 | 0.18% | +27 |
| Carrier Global Corp.(CARR) | 0 | 6,664 | +6,664 | 0 | 375 | 0.19% | +375 |
| IShares MSCI EAFE Index | 20,869 | 20,869 | 0 | 2,004 | 2,027 | 1.05% | +23 |
| Southern Company(SO) | 0 | 2,458 | +2,458 | 0 | 237 | 0.12% | +237 |
| McDonalds Corp(MCD) | 3,980 | 3,980 | 0 | 1,216 | 1,237 | 0.64% | +21 |
| Kinder Morgan, Inc.(KMI) | 0 | 7,575 | +7,575 | 0 | 254 | 0.13% | +254 |
| PG&E Corp(PCG) | 12,310 | 12,310 | 0 | 198 | 216 | 0.11% | +18 |
| Vaneck Uranium & Nuclear Energy ETF URANI NUCLE ETF | 0 | 2,000 | +2,000 | 0 | 266 | 0.14% | +266 |
| iShares Russell 2000 Index | 9,629 | 9,629 | 0 | 2,370 | 2,388 | 1.24% | +18 |
| Trane Technologies plc(TT) | 0 | 633 | +633 | 0 | 264 | 0.14% | +264 |
| International Flavors and Fragrances(IFF) | 3,177 | 3,177 | 0 | 214 | 230 | 0.12% | +16 |
| Labcorp Holdings Inc. | 0 | 1,027 | +1,027 | 0 | 274 | 0.14% | +274 |
| White Mountain Insurance Group Ltd. COM | 229 | 224 | -5 | 476 | 492 | 0.26% | +16 |
| Dominion Energy Inc.(D) | 0 | 3,980 | +3,980 | 0 | 246 | 0.13% | +246 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 913 | 913 | 0 | 272 | 285 | 0.15% | +13 |
| Schwab Emerging Markets Equity ETF | 0 | 46,564 | +46,564 | 0 | 1,534 | 0.80% | +1,534 |
| Reliance Inc.(RS) | 2,424 | 2,344 | -80 | 700 | 712 | 0.37% | +12 |
| iShares Russell 2000 Value Index | 1,325 | 1,325 | 0 | 240 | 251 | 0.13% | +11 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 423 | 434 | 0.23% | +11 |
| iShares Core S&P Mid-Cap ETF | 9,457 | 9,388 | -69 | 624 | 634 | 0.33% | +10 |
| Union Pacific Corp.(UNP) | 877 | 873 | -4 | 203 | 212 | 0.11% | +9 |
| Procter & Gamble Co.(PG) | 0 | 6,378 | +6,378 | 0 | 921 | 0.48% | +921 |
| Bank of New York Mellon Corp. | 2,100 | 2,100 | 0 | 244 | 249 | 0.13% | +5 |
| Hexcel Corp.(HXL) | 3,209 | 2,992 | -217 | 237 | 242 | 0.13% | +5 |
| General Dynamics Corp.(GD) | 759 | 759 | 0 | 256 | 261 | 0.14% | +5 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | 1,800 | 0 | 258 | 262 | 0.14% | +4 |
| iShares Russell Mid-Cap Index | 2,299 | 2,299 | 0 | 221 | 224 | 0.12% | +2 |
| Allstate Corporation(ALL) | 0 | 1,522 | +1,522 | 0 | 316 | 0.16% | +316 |
| Occidental Petroleum(OXY) | 0 | 3,373 | +3,373 | 0 | 219 | 0.11% | +219 |
| Lowes Co Inc(LOW) | 0 | 1,138 | +1,138 | 0 | 269 | 0.14% | +269 |
| Cisco Systems Inc.(CSCO) | 16,811 | 16,618 | -193 | 1,295 | 1,289 | 0.67% | -6 |
| Norfolk Southern Corp(NSC) | 0 | 3,543 | +3,543 | 0 | 1,017 | 0.53% | +1,017 |
| Hewlett Packard Enterprises(HPE) | 0 | 43,432 | +43,432 | 0 | 1,034 | 0.54% | +1,034 |
| Sysco Corp.(SYY) | 0 | 4,479 | +4,479 | 0 | 319 | 0.17% | +319 |
| Comcast Corporation Class A(CCZ) | 0 | 9,179 | +9,179 | 0 | 264 | 0.14% | +264 |
| iShares MSCI EAFE Growth Index | 4,619 | 4,619 | 0 | 526 | 514 | 0.27% | -12 |
| Ishares Russell 1000 ETF | 712 | 712 | 0 | 266 | 254 | 0.13% | -12 |
| Warner Bros. Discovery Inc.(WBD) | 9,518 | 9,518 | 0 | 274 | 261 | 0.14% | -13 |
| iShares MSCI EAFE Small Cap Index | 7,640 | 7,380 | -260 | 592 | 579 | 0.30% | -14 |
| IShares Russell Mid-Cap Growth ETF | 0 | 1,590 | +1,590 | 0 | 204 | 0.11% | +204 |
| Avery Dennison Corp | 1,648 | 1,648 | 0 | 300 | 285 | 0.15% | -15 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 547 | 532 | 0.28% | -16 |
| TJX Companies(TJX) | 0 | 2,227 | +2,227 | 0 | 356 | 0.18% | +356 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,078 | 1,078 | 0 | 518 | 499 | 0.26% | -19 |
| Cardinal Health Inc.(CAH) | 0 | 1,025 | +1,025 | 0 | 217 | 0.11% | +217 |
| iShares U.S. Healthcare ETF | 6,546 | 6,546 | 0 | 426 | 403 | 0.21% | -23 |
| Morgan Stanley(MS) | 1,803 | 1,803 | 0 | 320 | 297 | 0.15% | -23 |
| Stryker Corp.(SYK) | 0 | 1,029 | +1,029 | 0 | 338 | 0.18% | +338 |
| Amazon.com Inc(AMZN) | 1,141 | 1,141 | 0 | 263 | 238 | 0.12% | -26 |