Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 683,687 | +683,687 | 0 | 20,976 | 7.40% | +20,976 |
| VANGUARD BD INDEX FDS | 110,834 | 140,551 | +29,717 | 8,210 | 10,350 | 3.65% | +2,141 |
| ISHARES TR CORE DIV GRWTH | 270,252 | 295,478 | +25,226 | 18,761 | 20,737 | 7.31% | +1,976 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 164,352 | 183,084 | +18,732 | 13,765 | 15,150 | 5.34% | +1,386 |
| WISDOMTREE TR(WT) | 12,819 | 25,744 | +12,925 | 1,196 | 2,439 | 0.86% | +1,243 |
| FIDELITY COVINGTON TRUST | 115,874 | 140,730 | +24,856 | 6,569 | 7,774 | 2.74% | +1,205 |
| SCHWAB STRATEGIC TR | 572,593 | 598,620 | +26,027 | 13,765 | 14,816 | 5.22% | +1,051 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 54,168 | 78,461 | +24,293 | 2,107 | 3,124 | 1.10% | +1,017 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 124,622 | 137,735 | +13,113 | 9,936 | 10,918 | 3.85% | +982 |
| ISHARES TR FLTG RATE NT ETF | 68,170 | 83,364 | +15,194 | 3,467 | 4,247 | 1.50% | +780 |
| ISHARES TR 0-5YR HI YL CP | 218,567 | 236,270 | +17,703 | 9,370 | 9,997 | 3.53% | +627 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,484 | +4,484 | 0 | 2,710 | 0.96% | +2,710 |
| ISHARES TR | 0 | 189,288 | +189,288 | 0 | 9,949 | 3.51% | +9,949 |
| EXXON MOBIL CORP | 10,065 | 9,995 | -70 | 1,211 | 1,696 | 0.60% | +485 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,935 | +9,935 | 0 | 466 | 0.16% | +466 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,419 | 34,763 | +4,344 | 2,119 | 2,473 | 0.87% | +353 |
| WALMART INC(WMT) | 32,144 | 31,552 | -592 | 3,581 | 3,921 | 1.38% | +340 |
| JOHNSON & JOHNSON(JNJ) | 10,195 | 10,014 | -181 | 2,110 | 2,448 | 0.86% | +338 |
| CHEVRON CORPORATION(CVX) | 5,880 | 5,884 | +4 | 896 | 1,217 | 0.43% | +321 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,474 | 20,748 | +5,274 | 927 | 1,236 | 0.44% | +308 |
| ISHARES TR | 2,901 | 4,544 | +1,643 | 409 | 688 | 0.24% | +278 |
| WISDOMTREE TR(WT) | 40,476 | 44,252 | +3,776 | 3,620 | 3,887 | 1.37% | +267 |
| VANGUARD TAX-MANAGED FDS | 12,508 | 16,291 | +3,783 | 781 | 1,044 | 0.37% | +263 |
| CORNING INC(GLW) | 7,153 | 6,525 | -628 | 626 | 887 | 0.31% | +261 |
| VANGUARD INDEX FDS | 3,965 | 4,874 | +909 | 1,151 | 1,400 | 0.49% | +249 |
| SCHWAB STRATEGIC TR | 177,607 | 180,170 | +2,563 | 5,341 | 5,578 | 1.97% | +237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,106 | +4,106 | 0 | 222 | 0.08% | +222 |
| EOG RES INC(EOG) | 0 | 1,511 | +1,511 | 0 | 218 | 0.08% | +218 |
| AMERICAN CENTY ETF TR | 3,055 | 4,771 | +1,716 | 312 | 527 | 0.19% | +215 |
| ISHARES TR | 0 | 5,051 | +5,051 | 0 | 215 | 0.08% | +215 |
| DEERE & CO(DE) | 2,095 | 2,099 | +4 | 976 | 1,182 | 0.42% | +207 |
| TARGET CORP(TGT) | 8,894 | 8,577 | -317 | 869 | 1,040 | 0.37% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,789 | +15,789 | 0 | 793 | 0.28% | +793 |
| SOUTHERN CO(SO) | 0 | 15,236 | +15,236 | 0 | 1,471 | 0.52% | +1,471 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,082 | 23,341 | +259 | 740 | 883 | 0.31% | +143 |
| WISDOMTREE TR(WT) | 84,288 | 83,638 | -650 | 5,550 | 5,686 | 2.01% | +136 |
| SCHWAB STRATEGIC TR | 191,484 | 191,821 | +337 | 5,453 | 5,578 | 1.97% | +125 |
| WISDOMTREE TR(WT) | 49,056 | 48,861 | -195 | 1,641 | 1,756 | 0.62% | +115 |
| ISHARES TR | 2,154 | 2,432 | +278 | 1,475 | 1,588 | 0.56% | +113 |
| PEPSICO INC(PEP) | 8,250 | 8,353 | +103 | 1,184 | 1,297 | 0.46% | +113 |
| PACER FDS TR US CASH COWS 100 | 19,401 | 20,311 | +910 | 1,167 | 1,271 | 0.45% | +103 |
| PHILLIPS 66(PSX) | 0 | 1,874 | +1,874 | 0 | 341 | 0.12% | +341 |
| BP PLC(BP) | 7,751 | 7,803 | +52 | 269 | 367 | 0.13% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,313 | +7,313 | 0 | 958 | 0.34% | +958 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,078 | 1,242 | +164 | 328 | 420 | 0.15% | +92 |
| CONSOLIDATED EDISON INC(ED) | 5,989 | 6,018 | +29 | 595 | 681 | 0.24% | +86 |
| COCA COLA CO(KO) | 15,932 | 15,679 | -253 | 1,114 | 1,192 | 0.42% | +79 |
| WISDOMTREE TR(WT) | 46,845 | 47,361 | +516 | 2,417 | 2,488 | 0.88% | +71 |
| MERCK & CO INC(MRK) | 3,502 | 3,631 | +129 | 369 | 437 | 0.15% | +68 |
| NEXTERA ENERGY INC(NEE) | 3,786 | 3,957 | +171 | 304 | 368 | 0.13% | +64 |
| WASTE MGMT INC DEL(WM) | 8,296 | 8,207 | -89 | 1,823 | 1,886 | 0.66% | +63 |
| ALTRIA GROUP INC(MO) | 0 | 9,483 | +9,483 | 0 | 626 | 0.22% | +626 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,303 | +1,303 | 0 | 378 | 0.13% | +378 |
| ARCHER DANIELS MIDLAND CO | 5,225 | 4,977 | -248 | 300 | 362 | 0.13% | +61 |
| AMERICAN ELEC PWR CO INC | 2,622 | 2,741 | +119 | 302 | 359 | 0.13% | +57 |
| AT&T INC(T) | 0 | 13,240 | +13,240 | 0 | 384 | 0.14% | +384 |
| NVIDIA CORPORATION(NVDA) | 3,313 | 3,825 | +512 | 618 | 667 | 0.24% | +49 |
| WISDOMTREE TR(WT) | 2,033 | 2,346 | +313 | 207 | 256 | 0.09% | +49 |
| META PLATFORMS INC(META) | 440 | 589 | +149 | 291 | 337 | 0.12% | +46 |
| COLGATE PALMOLIVE CO(CL) | 8,926 | 8,817 | -109 | 705 | 752 | 0.27% | +46 |
| PFIZER INC(PFE) | 13,398 | 13,514 | +116 | 334 | 379 | 0.13% | +46 |
| BROADCOM INC(AVGO) | 1,705 | 2,055 | +350 | 590 | 636 | 0.22% | +46 |
| AMGEN INC(AMGN) | 1,611 | 1,618 | +7 | 527 | 569 | 0.20% | +42 |
| MCDONALDS CORP(MCD) | 6,460 | 6,482 | +22 | 1,974 | 2,015 | 0.71% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 507 | +507 | 0 | 243 | 0.09% | +243 |
| REALTY INCOME CORP(O) | 11,265 | 10,978 | -287 | 635 | 672 | 0.24% | +37 |
| UNION PAC CORP(UNP) | 1,041 | 1,126 | +85 | 241 | 273 | 0.10% | +32 |
| GSK PLC(GSK) | 5,183 | 5,184 | +1 | 254 | 286 | 0.10% | +32 |
| AMEREN CORP(AEE) | 2,735 | 2,744 | +9 | 273 | 302 | 0.11% | +29 |
| TEXAS INSTRS INC(TXN) | 1,296 | 1,298 | +2 | 225 | 252 | 0.09% | +27 |
| ENBRIDGE INC(ENB) | 0 | 7,317 | +7,317 | 0 | 396 | 0.14% | +396 |
| PROLOGIS INC.(PLD) | 2,483 | 2,598 | +115 | 317 | 343 | 0.12% | +26 |
| STARBUCKS CORP(SBUX) | 8,667 | 8,433 | -234 | 730 | 755 | 0.27% | +26 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,370 | +13,370 | 0 | 1,931 | 0.68% | +1,931 |
| LOWES COS INC(LOW) | 0 | 1,750 | +1,750 | 0 | 413 | 0.15% | +413 |
| CATERPILLAR INC(CAT) | 372 | 332 | -40 | 213 | 235 | 0.08% | +22 |
| PHILIP MORRIS INTL INC(PM) | 4,623 | 4,616 | -7 | 741 | 763 | 0.27% | +22 |
| UNITED PARCEL SVCS INC(UPS) | 4,928 | 5,172 | +244 | 489 | 509 | 0.18% | +20 |
| DARDEN RESTAURANTS INC(DRI) | 1,477 | 1,482 | +5 | 272 | 290 | 0.10% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 1,285 | 1,292 | +7 | 238 | 256 | 0.09% | +18 |
| WISDOMTREE TR(WT) | 5,909 | 5,933 | +24 | 520 | 530 | 0.19% | +10 |
| CLOROX CO DEL(CLX) | 0 | 5,589 | +5,589 | 0 | 579 | 0.20% | +579 |
| VANGUARD INDEX FDS | 841 | 844 | +3 | 217 | 221 | 0.08% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,898 | 1,908 | +10 | 396 | 397 | 0.14% | +1 |
| RTX CORPORATION(RTX) | 1,125 | 1,074 | -51 | 206 | 207 | 0.07% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 5,137 | 5,168 | +31 | 269 | 270 | 0.10% | +1 |
| CARDINAL HEALTH INC(CAH) | 2,170 | 2,103 | -67 | 446 | 444 | 0.16% | -2 |
| CISCO SYS INC(CSCO) | 4,813 | 4,753 | -60 | 371 | 369 | 0.13% | -2 |
| TORONTO DOMINION BK ONT(TD) | 4,538 | 4,538 | 0 | 427 | 423 | 0.15% | -4 |
| EMERSON ELEC CO(EMR) | 2,600 | 2,603 | +3 | 345 | 341 | 0.12% | -4 |
| HOME DEPOT INC(HD) | 0 | 1,114 | +1,114 | 0 | 366 | 0.13% | +366 |
| VANGUARD BD INDEX FDS | 0 | 11,153 | +11,153 | 0 | 874 | 0.31% | +874 |
| AFLAC INC(AFL) | 3,671 | 3,589 | -82 | 405 | 394 | 0.14% | -11 |
| ALPHABET INC(GOOG) | 3,693 | 3,981 | +288 | 1,156 | 1,145 | 0.40% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 1,584 | 1,736 | +152 | 292 | 278 | 0.10% | -13 |
| VANGUARD BD INDEX FDS | 9,796 | 9,674 | -122 | 763 | 747 | 0.26% | -16 |
| MORGAN STANLEY(MS) | 1,443 | 1,447 | +4 | 256 | 238 | 0.08% | -18 |
| VISA INC(V) | 1,469 | 1,634 | +165 | 515 | 494 | 0.17% | -21 |
| ABBVIE INC(ABBV) | 1,230 | 1,184 | -46 | 281 | 257 | 0.09% | -23 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,371 | 1,371 | 0 | 659 | 635 | 0.22% | -24 |