Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 149,637 | 167,631 | +17,994 | $10.06M | $11.26M | 9.07% | +$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,317 | 54,377 | +1,060 | $7.66M | $8.05M | 6.49% | +$393.7K |
| Ishares TrRussell 1000 Growth ETF | 15,567 | 15,826 | +259 | $7.38M | $6.75M | 5.44% | -$630.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 215,520 | 219,490 | +3,970 | $5.92M | $6.73M | 5.42% | +$815.4K |
| Vanguard Index FdsTotal Stock Market | 12,987 | 15,807 | +2,820 | $4.36M | $5.07M | 4.08% | +$708.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 140,889 | 177,864 | +36,975 | $3.77M | $4.66M | 3.75% | +$891.1K |
| Apple Inc.(AAPL) | 14,943 | 14,932 | -11 | $4.07M | $3.79M | 3.05% | -$279.1K |
| NVIDIA Corporation(NVDA) | 20,514 | 20,632 | +118 | $3.83M | $3.60M | 2.90% | -$233.4K |
| Ishares TrIBOXX HI YD ETF | 62,316 | 74,237 | +11,921 | $2.90M | $3.43M | 2.76% | +$527.4K |
| Microsoft Corporation(MSFT) | 8,833 | 8,716 | -117 | $4.29M | $3.23M | 2.60% | -$1.06M |
| Johnson & Johnson(JNJ) | 13,132 | 13,113 | -19 | $2.72M | $3.21M | 2.58% | +$487.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,581 | 38,153 | +12,572 | $1.60M | $2.44M | 1.97% | +$843.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 21,539 | 28,136 | +6,597 | $1.62M | $2.12M | 1.71% | +$506.6K |
| Ishares TrCORE S P TTL STK | 14,928 | 14,341 | -587 | $2.22M | $2.04M | 1.65% | -$177.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,916 | 10,232 | -684 | $2.17M | $1.96M | 1.58% | -$208.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,149 | 22,161 | +12 | $1.98M | $1.95M | 1.57% | -$36.8K |
| JPMorgan Chase & Co.(JPM) | 7,000 | 6,585 | -415 | $2.26M | $1.94M | 1.56% | -$318.9K |
| Ishares TrCORE S P500 ETF | 2,529 | 2,878 | +349 | $1.73M | $1.88M | 1.51% | +$146.8K |
| Ishares TrRUS 1000 ETF | 5,223 | 5,223 | 0 | $1.95M | $1.86M | 1.50% | -$92.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,206 | 18,968 | -4,238 | $2.09M | $1.79M | 1.44% | -$301.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,297 | 8,307 | +10 | $1.83M | $1.79M | 1.44% | -$39.7K |
| Ishares TrCore S&P Small Cap ETF | 18,159 | 13,733 | -4,426 | $2.18M | $1.71M | 1.38% | -$477.2K |
| Alphabet Inc.CL A(GOOG) | 5,187 | 5,164 | -23 | $1.62M | $1.49M | 1.20% | -$139.0K |
| Ishares TrS&P 500 Value ETF | 5,008 | 6,734 | +1,726 | $1.07M | $1.42M | 1.15% | +$356.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,512 | 9,431 | -81 | $1.16M | $1.28M | 1.03% | +$121.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,859 | 5,297 | +438 | $1.22M | $1.27M | 1.02% | +$53.1K |
| Ishares TrS P 500 GRWT ETF | 9,088 | 10,718 | +1,630 | $1.12M | $1.21M | 0.98% | +$88.6K |
| Ishares TrCORE S P US GWT | 8,840 | 7,705 | -1,135 | $1.49M | $1.20M | 0.96% | -$290.7K |
| Alphabet Inc.CL C(GOOG) | 4,070 | 4,082 | +12 | $1.28M | $1.17M | 0.94% | -$107.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,333 | 19,912 | +3,579 | $997.1K | $1.16M | 0.93% | +$161.4K |
| NextEra Energy, Inc.(NEE) | 12,775 | 12,463 | -312 | $1.03M | $1.16M | 0.93% | +$132.0K |
| Broadcom Inc.(AVGO) | 3,806 | 3,317 | -489 | $1.32M | $1.03M | 0.83% | -$292.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,189 | 14,552 | +1,363 | $887.4K | $1.02M | 0.82% | +$127.6K |
| Automatic Data Processing In | 4,224 | 3,864 | -360 | $1.06M | $975.6K | 0.79% | -$89.2K |
| Amazon.com, Inc.(AMZN) | 5,291 | 4,637 | -654 | $1.22M | $965.7K | 0.78% | -$256.7K |
| The Coca-Cola Company(KO) | 14,092 | 12,401 | -1,691 | $985.5K | $943.1K | 0.76% | -$42.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,698 | 9,163 | -5,535 | $1.48M | $922.3K | 0.74% | -$553.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,800 | 5,833 | +33 | $899.1K | $855.1K | 0.69% | -$44.0K |
| Eli Lilly and Company(LLY) | 954 | 927 | -27 | $1.02M | $852.8K | 0.69% | -$172.2K |
| Ishares TrEAFE VALUE ETF | 0 | 11,265 | +11,265 | $0 | $837.5K | 0.67% | +$837.5K |
| Exxon Mobil Corp | 5,305 | 4,834 | -471 | $641.0K | $820.1K | 0.66% | +$179.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,698 | 5,600 | -98 | $851.9K | $792.0K | 0.64% | -$59.9K |
| Ishares TrCORE S P US VLU | 9,150 | 7,705 | -1,445 | $939.2K | $787.9K | 0.63% | -$151.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 22,703 | 18,795 | -3,908 | $917.6K | $767.4K | 0.62% | -$150.2K |
| The Home Depot, Inc.(HD) | 2,309 | 2,132 | -177 | $795.0K | $701.3K | 0.56% | -$93.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,549 | 18,035 | +9,486 | $281.9K | $631.9K | 0.51% | +$350.1K |
| Chevron Corporation(CVX) | 3,393 | 3,041 | -352 | $516.9K | $629.1K | 0.51% | +$112.2K |
| Vanguard Index FdsGROWTH ETF | 2,262 | 1,429 | -833 | $1.10M | $624.2K | 0.50% | -$479.9K |
| Meta Platforms, Inc.CL A(META) | 1,292 | 1,075 | -217 | $853.7K | $614.9K | 0.50% | -$238.8K |
| Amplify Etf TrCWP ENHANCED DIV | 9,803 | 13,191 | +3,388 | $436.6K | $591.6K | 0.48% | +$155.1K |
| Ishares TrS P 100 ETF | 1,530 | 1,827 | +297 | $526.3K | $581.0K | 0.47% | +$54.7K |
| Vanguard Index FdsVALUE ETF | 4,861 | 2,880 | -1,981 | $928.4K | $565.0K | 0.46% | -$363.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,279 | 5,664 | -2,615 | $740.7K | $512.8K | 0.41% | -$227.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 14,147 | 11,086 | -3,061 | $604.9K | $508.8K | 0.41% | -$96.1K |
| Visa Inc.CL A(V) | 1,771 | 1,672 | -99 | $621.3K | $505.4K | 0.41% | -$115.9K |
| AbbVie Inc.(ABBV) | 2,833 | 2,305 | -528 | $647.8K | $501.3K | 0.40% | -$146.5K |
| Ball Corp | 11,439 | 14,762 | +3,323 | $383.1K | $486.4K | 0.39% | +$103.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 731 | 684 | -47 | $553.4K | $477.5K | 0.38% | -$75.8K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 6,949 | 6,190 | -759 | $518.0K | $434.1K | 0.35% | -$83.9K |
| McDonald's Corporation(MCD) | 1,693 | 1,354 | -339 | $518.3K | $420.7K | 0.34% | -$97.5K |
| Caterpillar Inc.(CAT) | 604 | 548 | -56 | $346.2K | $388.1K | 0.31% | +$42.0K |
| Becton, Dickinson and Company(BDX) | 2,465 | 2,462 | -3 | $478.4K | $387.1K | 0.31% | -$91.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,115 | 7,908 | +2,793 | $249.4K | $383.2K | 0.31% | +$133.9K |
| Ishares TrRussell 1000 Value ETF | 1,999 | 1,777 | -222 | $420.6K | $379.7K | 0.31% | -$40.9K |
| Wells Fargo & Company(WFC) | 4,630 | 4,565 | -65 | $431.5K | $363.4K | 0.29% | -$68.1K |
| Corteva, Inc.(CTVA) | 4,301 | 4,297 | -4 | $288.3K | $359.7K | 0.29% | +$71.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,918 | 7,176 | -2,742 | $544.2K | $354.3K | 0.29% | -$189.9K |
| Lockheed Martin Corporation(LMT) | 670 | 560 | -110 | $324.5K | $338.3K | 0.27% | +$13.9K |
| Cisco Systems, Inc.(CSCO) | 6,040 | 4,339 | -1,701 | $465.9K | $336.7K | 0.27% | -$129.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 15,170 | 14,092 | -1,078 | $355.6K | $326.1K | 0.26% | -$29.5K |
| The Goldman Sachs Group, Inc.(GS) | 425 | 384 | -41 | $374.1K | $325.2K | 0.26% | -$48.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,921 | 1,870 | -51 | $356.3K | $324.3K | 0.26% | -$32.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,672 | 4,182 | -490 | $377.6K | $320.1K | 0.26% | -$57.5K |
| Costco Wholesale Corporation(COST) | 333 | 309 | -24 | $287.5K | $308.4K | 0.25% | +$20.8K |
| Texas Instruments Incorporated(TXN) | 1,594 | 1,585 | -9 | $276.6K | $307.8K | 0.25% | +$31.2K |
| Linde plcSHS(LIN) | 612 | 611 | -1 | $260.9K | $302.9K | 0.24% | +$42.0K |
| Vanguard Malvern FdsSHORT DURATION B | 0 | 3,970 | +3,970 | $0 | $302.7K | 0.24% | +$302.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 428 | +2 | $292.5K | $278.2K | 0.22% | -$14.3K |
| Oracle Corporation(ORCL) | 2,971 | 1,805 | -1,166 | $583.2K | $265.5K | 0.21% | -$317.7K |
| Merck & Co., Inc.(MRK) | 2,846 | 2,205 | -641 | $300.0K | $265.2K | 0.21% | -$34.9K |
| The Procter & Gamble Company(PG) | 2,302 | 1,830 | -472 | $330.2K | $264.3K | 0.21% | -$65.9K |
| Schwab Strategic TrUS AGGREGATE B | 11,919 | 11,029 | -890 | $279.2K | $256.1K | 0.21% | -$23.0K |
| Eaton Corporation plcSHS(ETN) | 724 | 711 | -13 | $230.5K | $254.3K | 0.20% | +$23.7K |
| Amgen Inc.(AMGN) | 772 | 713 | -59 | $252.8K | $250.9K | 0.20% | -$1.9K |
| Walmart Inc.(WMT) | 3,543 | 2,002 | -1,541 | $395.7K | $248.8K | 0.20% | -$146.9K |
| PepsiCo, Inc.(PEP) | 1,586 | 1,572 | -14 | $227.6K | $244.2K | 0.20% | +$16.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 4,540 | 4,460 | -80 | $270.8K | $243.3K | 0.20% | -$27.5K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,933 | +2,933 | $0 | $236.3K | 0.19% | +$236.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,913 | 12,205 | -708 | $213.6K | $235.6K | 0.19% | +$22.0K |
| DuPont de Nemours, Inc.(DD) | 5,091 | 5,091 | 0 | $204.7K | $233.2K | 0.19% | +$28.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,269 | 1,992 | -1,277 | $385.4K | $220.9K | 0.18% | -$164.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,276 | 1,655 | -1,621 | $473.6K | $219.9K | 0.18% | -$253.7K |
| Lowe's Companies, Inc.(LOW) | 912 | 899 | -13 | $219.9K | $212.4K | 0.17% | -$7.5K |
| GE Aerospace(GE) | 769 | 747 | -22 | $236.8K | $212.1K | 0.17% | -$24.7K |
| AstraZeneca PLCADR(AZN) | 2,617 | 1,066 | -1,551 | $240.9K | $210.2K | 0.17% | -$30.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,075 | +1,075 | $0 | $206.4K | 0.17% | +$206.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 441 | 441 | 0 | $211.9K | $204.2K | 0.16% | -$7.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,056 | 2,207 | -849 | $279.3K | $202.2K | 0.16% | -$77.0K |
| Dow Inc.(DOW) | 0 | 4,833 | +4,833 | $0 | $201.3K | 0.16% | +$201.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,417 | +3,417 | $0 | $200.0K | 0.16% | +$200.0K |