Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 EtfVNG RUS1000IDX VNG RUS1000IDX | 248,504 | 250,902 | +2,398 | $76.80M | $74.05M | 19.00% | -$2.75M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 609,370 | 924,359 | +314,989 | $29.32M | $45.66M | 11.72% | +$16.35M |
| Vanguard Value EtfVALUE ETF | 170,508 | 167,908 | -2,600 | $32.57M | $32.94M | 8.45% | +$378.2K |
| State Street Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 142,661 | 145,701 | +3,040 | $15.22M | $14.27M | 3.66% | -$956.3K |
| State Street Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 549,959 | 575,544 | +25,585 | $13.02M | $13.42M | 3.44% | +$404.2K |
| Ishares Convertible Bond EtfCONV BD ETF CONV BD ETF | 91,754 | 93,308 | +1,554 | $9.04M | $9.50M | 2.44% | +$460.0K |
| State Street Blackstone Senior Loan EtfBLACKSTONE SENR ST STR BL LN ETF | 218,856 | 232,547 | +13,691 | $9.03M | $9.33M | 2.40% | +$302.3K |
| Ishares Us & Intl High Yield Corp Bond EtfUS INTL HGH YLD | 196,093 | 203,018 | +6,925 | $9.05M | $9.16M | 2.35% | +$112.4K |
| Apple Inc.(AAPL) | 34,626 | 36,033 | +1,407 | $9.41M | $9.14M | 2.35% | -$268.5K |
| Vanguard Emerging Markets Government Bond EtfEM MK GOV BD ETF | 133,486 | 139,073 | +5,587 | $9.00M | $9.14M | 2.34% | +$134.7K |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 175,673 | 187,003 | +11,330 | $8.49M | $8.99M | 2.31% | +$497.0K |
| Exxon Mobil Corp Com | 56,232 | 50,149 | -6,083 | $6.77M | $8.51M | 2.18% | +$1.74M |
| NVIDIA Corporation(NVDA) | 33,820 | 34,378 | +558 | $6.31M | $6.00M | 1.54% | -$312.0K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 304,672 | 88,144 | -216,528 | $20.11M | $5.95M | 1.53% | -$14.16M |
| Amazon.com, Inc.(AMZN) | 19,171 | 26,509 | +7,338 | $4.42M | $5.52M | 1.42% | +$1.10M |
| Microsoft Corporation(MSFT) | 12,631 | 14,785 | +2,154 | $6.11M | $5.47M | 1.40% | -$635.5K |
| Eli Lilly and Company(LLY) | 5,507 | 5,891 | +384 | $5.92M | $5.42M | 1.39% | -$500.6K |
| Vanguard Mortgage-Backed Securities EtfMORTG BACK SEC MTG-BKD SECS ETF | 98,986 | 102,955 | +3,969 | $4.66M | $4.83M | 1.24% | +$173.5K |
| Schwab Intermediate-Term Us Treasury EtfINTRM TRM TRES | 175,530 | 180,339 | +4,809 | $4.40M | $4.49M | 1.15% | +$89.9K |
| Johnson & Johnson(JNJ) | 19,196 | 18,093 | -1,103 | $3.97M | $4.42M | 1.13% | +$449.9K |
| Broadcom Inc.(AVGO) | 12,897 | 14,279 | +1,382 | $4.46M | $4.42M | 1.13% | -$43.9K |
| Alphabet Inc.CL A(GOOG) | 14,148 | 14,719 | +571 | $4.43M | $4.23M | 1.09% | -$195.7K |
| The Procter & Gamble Company(PG) | 26,675 | 28,239 | +1,564 | $3.82M | $4.08M | 1.05% | +$255.9K |
| JPMorgan Chase & Co.(JPM) | 13,002 | 13,706 | +704 | $4.19M | $4.03M | 1.03% | -$157.8K |
| Schwab Fundamental U.S. Small Company EtfSCHWAB FDT US SC | 127,038 | 122,841 | -4,197 | $4.00M | $3.98M | 1.02% | -$19.2K |
| Mastercard IncorporatedCL A(MA) | 6,826 | 7,611 | +785 | $3.90M | $3.80M | 0.98% | -$94.3K |
| Visa Inc.CL A(V) | 11,137 | 12,370 | +1,233 | $3.91M | $3.74M | 0.96% | -$167.3K |
| Meta Platforms, Inc.CL A(META) | 6,152 | 6,432 | +280 | $4.06M | $3.68M | 0.94% | -$380.8K |
| Walmart Inc.(WMT) | 23,997 | 23,597 | -400 | $2.67M | $2.93M | 0.75% | +$259.1K |
| Netflix, Inc.(NFLX) | 29,753 | 30,465 | +712 | $2.79M | $2.93M | 0.75% | +$139.6K |
| Tesla, Inc.(TSLA) | 7,376 | 7,848 | +472 | $3.32M | $2.92M | 0.75% | -$399.5K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 5,475 | 5,839 | +364 | $2.75M | $2.80M | 0.72% | +$46.1K |
| Costco Wholesale Corporation(COST) | 2,819 | 2,693 | -126 | $2.43M | $2.68M | 0.69% | +$252.1K |
| Oracle Corporation(ORCL) | 14,111 | 17,813 | +3,702 | $2.75M | $2.62M | 0.67% | -$130.0K |
| Eaton Corporation plcSHS(ETN) | 7,322 | 7,322 | 0 | $2.33M | $2.62M | 0.67% | +$286.7K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,745 | 21,439 | -306 | $2.05M | $1.99M | 0.51% | -$59.2K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfPORTFOLIO INTRMD ST INTER BD ETF | 48,069 | 49,476 | +1,407 | $1.63M | $1.66M | 0.43% | +$34.2K |
| Ameriprise Financial, Inc.(AMP) | 3,512 | 3,707 | +195 | $1.72M | $1.65M | 0.42% | -$75.0K |
| Cisco Systems, Inc.(CSCO) | 21,167 | 20,605 | -562 | $1.63M | $1.60M | 0.41% | -$31.7K |
| W. P. Carey Inc.(WPC) | 23,709 | 21,930 | -1,779 | $1.53M | $1.49M | 0.38% | -$35.5K |
| The TJX Companies, Inc.(TJX) | 8,090 | 8,721 | +631 | $1.24M | $1.39M | 0.36% | +$150.0K |
| Merck & Co., Inc.(MRK) | 12,454 | 11,335 | -1,119 | $1.31M | $1.36M | 0.35% | +$52.6K |
| EOG Resources, Inc.(EOG) | 10,982 | 9,390 | -1,592 | $1.15M | $1.36M | 0.35% | +$204.3K |
| Amphenol Corp Cl ACL A | 10,370 | 10,645 | +275 | $1.40M | $1.35M | 0.35% | -$56.4K |
| The Coca-Cola Company(KO) | 18,472 | 17,529 | -943 | $1.29M | $1.33M | 0.34% | +$41.7K |
| Honeywell International Inc.(HON) | 6,464 | 5,789 | -675 | $1.26M | $1.31M | 0.34% | +$47.5K |
| Emerson Electric Co.(EMR) | 9,444 | 9,205 | -239 | $1.25M | $1.21M | 0.31% | -$47.3K |
| Fifth Third Bancorp(FITB) | 0 | 22,733 | +22,733 | $0 | $1.06M | 0.27% | +$1.06M |
| Ishares Core Msci Total International Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 11,903 | 11,717 | -186 | $1.01M | $1.02M | 0.26% | +$7.7K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 22,368 | 19,490 | -2,878 | $1.12M | $972.4K | 0.25% | -$152.5K |
| Schwab U.S. Mid-Cap EtfUS MID CAP ETF | 32,508 | 31,311 | -1,197 | $977.5K | $969.4K | 0.25% | -$8.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,686 | 10,686 | 0 | $941.2K | $954.6K | 0.24% | +$13.4K |
| Invesco S&p 500 Equal Weight Technology EtfS P500 EQL TEC S&P500 EQL TEC | 19,188 | 18,897 | -291 | $873.2K | $855.3K | 0.22% | -$18.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,283 | 1,301 | +18 | $875.2K | $846.2K | 0.22% | -$29.0K |
| Jabil Inc.(JBL) | 3,115 | 3,165 | +50 | $710.2K | $840.7K | 0.22% | +$130.5K |
| Philip Morris International Inc.(PM) | 4,902 | 4,902 | 0 | $786.3K | $810.5K | 0.21% | +$24.2K |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 28,127 | 27,849 | -278 | $801.1K | $809.8K | 0.21% | +$8.8K |
| AbbVie Inc.(ABBV) | 3,622 | 3,688 | +66 | $827.5K | $802.0K | 0.21% | -$25.5K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 24,070 | 23,689 | -381 | $694.2K | $678.9K | 0.17% | -$15.3K |
| McDonald's Corporation(MCD) | 2,152 | 2,176 | +24 | $657.9K | $676.2K | 0.17% | +$18.3K |
| International Business Machines Corporation(IBM) | 2,703 | 2,773 | +70 | $800.8K | $672.2K | 0.17% | -$128.6K |
| Ishares U.S. Technology EtfU S TECH ETF | 3,715 | 3,694 | -21 | $741.8K | $670.2K | 0.17% | -$71.6K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,314 | 7,314 | 0 | $630.8K | $668.2K | 0.17% | +$37.4K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 4,627 | 4,627 | 0 | $688.1K | $659.1K | 0.17% | -$29.0K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 6,219 | 5,998 | -221 | $663.6K | $638.8K | 0.16% | -$24.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,946 | 1,949 | +3 | $652.4K | $625.4K | 0.16% | -$27.1K |
| Ishares Esg Aware Us Aggregate Bond EtfESG AWR US AGRGT ESG AWR US AGRGT | 12,064 | 12,319 | +255 | $577.3K | $585.8K | 0.15% | +$8.5K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 10,686 | 10,686 | 0 | $551.4K | $578.0K | 0.15% | +$26.6K |
| State Street Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 12,252 | 11,915 | -337 | $573.5K | $559.0K | 0.14% | -$14.6K |
| Ishares Esg Msci Kld 400 EtfMSCI KLD 400 Social Index | 4,342 | 4,319 | -23 | $559.4K | $523.4K | 0.13% | -$36.0K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 5,555 | 4,966 | -589 | $554.8K | $493.0K | 0.13% | -$61.8K |
| Coherent Corp.(COHR) | 2,064 | 2,064 | 0 | $381.0K | $491.7K | 0.13% | +$110.7K |
| Saia, Inc.(SAIA) | 1,370 | 1,370 | 0 | $447.3K | $481.3K | 0.12% | +$33.9K |
| AT&T Inc.(T) | 15,876 | 16,555 | +679 | $394.4K | $479.9K | 0.12% | +$85.6K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 0 | 26,282 | +26,282 | $0 | $476.2K | 0.12% | +$476.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 8,891 | 8,655 | -236 | $479.0K | $460.6K | 0.12% | -$18.4K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 678 | 696 | +18 | $464.4K | $454.6K | 0.12% | -$9.7K |
| Arista Networks, Inc.(ANET) | 3,193 | 3,559 | +366 | $418.4K | $437.0K | 0.11% | +$18.6K |
| Altria Group, Inc.(MO) | 6,542 | 6,593 | +51 | $377.2K | $435.1K | 0.11% | +$57.9K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 5,445 | 5,407 | -38 | $434.1K | $428.6K | 0.11% | -$5.5K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 575 | 600 | +25 | $433.4K | $418.6K | 0.11% | -$14.7K |
| Caterpillar Inc.(CAT) | 591 | 591 | 0 | $338.3K | $418.5K | 0.11% | +$80.2K |
| Ishares Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,735 | 4,259 | +524 | $355.1K | $407.2K | 0.10% | +$52.1K |
| Chevron Corporation(CVX) | 1,645 | 1,852 | +207 | $250.7K | $383.2K | 0.10% | +$132.4K |
| Ishares Msci Italy EtfMSCI ITALY ETF MSCI ITALY ETF | 7,029 | 7,029 | 0 | $381.9K | $375.5K | 0.10% | -$6.4K |
| Pimco Multisector Bond Active Exchange-Traded FundMULTISECTOR BD MULTISECTOR BD | 10,245 | 13,733 | +3,488 | $273.3K | $359.8K | 0.09% | +$86.5K |
| GE Aerospace(GE) | 1,196 | 1,242 | +46 | $368.3K | $352.5K | 0.09% | -$15.8K |
| Abbott Laboratories Com | 3,365 | 3,367 | +2 | $421.6K | $345.7K | 0.09% | -$76.0K |
| DTE Energy Company 2020 Series(DTB) | 2,304 | 2,304 | 0 | $297.2K | $336.9K | 0.09% | +$39.7K |
| Ishares Msci Global Min Vol Factor EtfMSCI Global Minimum Volatility | 2,866 | 2,816 | -50 | $340.3K | $336.5K | 0.09% | -$3.8K |
| Lowe's Companies, Inc.(LOW) | 1,363 | 1,363 | 0 | $328.7K | $322.1K | 0.08% | -$6.7K |
| NiSource Inc.(NI) | 7,157 | 6,892 | -265 | $298.9K | $321.6K | 0.08% | +$22.7K |
| Becton, Dickinson and Company(BDX) | 2,045 | 2,045 | 0 | $396.9K | $321.5K | 0.08% | -$75.3K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 6,311 | 6,311 | 0 | $279.8K | $320.6K | 0.08% | +$40.8K |
| Invesco S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 2,704 | 2,693 | -11 | $309.6K | $309.4K | 0.08% | -$153 |
| Capital One Financial Corporation(COF) | 1,673 | 1,673 | 0 | $405.5K | $305.2K | 0.08% | -$100.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,237 | 3,354 | +117 | $262.7K | $295.7K | 0.08% | +$32.9K |
| Verizon Communications Inc.(VZ) | 6,544 | 5,771 | -773 | $266.5K | $289.7K | 0.07% | +$23.2K |
| First Trust Value Line Dividend Index FundSHS SHS | 6,127 | 6,127 | 0 | $282.3K | $288.2K | 0.07% | +$5.8K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,672 | 4,672 | 0 | $329.0K | $285.0K | 0.07% | -$44.0K |