Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,744,276 | 3,783,233 | +38,957 | $148.24M | $147.02M | 19.47% | -$1.22M |
| Ishares TrCORE S P US VLU | 643,874 | 653,302 | +9,428 | $66.02M | $66.80M | 8.85% | +$777.3K |
| American Centy Etf TrUS EQT ETF | 515,580 | 522,317 | +6,737 | $57.63M | $58.07M | 7.69% | +$439.7K |
| Schwab Strategic TrUS LRG CAP ETF | 2,119,924 | 2,097,595 | -22,329 | $57.05M | $53.78M | 7.12% | -$3.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,017,336 | 1,068,057 | +50,721 | $46.84M | $48.72M | 6.45% | +$1.89M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 732,615 | 704,008 | -28,607 | $36.56M | $37.16M | 4.92% | +$600.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,380,991 | 1,431,489 | +50,498 | $31.27M | $31.98M | 4.23% | +$713.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 732,675 | 706,871 | -25,804 | $21.65M | $20.85M | 2.76% | -$804.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 436,361 | +436,361 | $0 | $16.23M | 2.15% | +$16.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 221,835 | 231,126 | +9,291 | $14.91M | $16.12M | 2.13% | +$1.21M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 209,240 | 219,207 | +9,967 | $14.58M | $15.59M | 2.06% | +$1.01M |
| Ishares TrCORE US AGGBD ET | 122,640 | 130,590 | +7,950 | $12.25M | $12.96M | 1.72% | +$714.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 153,942 | +153,942 | $0 | $12.74M | 1.69% | +$12.74M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 257,703 | +257,703 | $0 | $9.66M | 1.28% | +$9.66M |
| Apple Inc.(AAPL) | 25,133 | 26,750 | +1,617 | $6.83M | $6.79M | 0.90% | -$43.9K |
| Vanguard Specialized FundsDIV APP ETF | 31,081 | 31,076 | -5 | $6.83M | $6.68M | 0.89% | -$147.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 112,345 | 111,344 | -1,001 | $6.37M | $6.15M | 0.81% | -$218.2K |
| Alphabet Inc.CL A(GOOG) | 21,122 | 21,083 | -39 | $6.61M | $6.06M | 0.80% | -$548.7K |
| Microsoft Corporation(MSFT) | 15,351 | 16,139 | +788 | $7.42M | $5.97M | 0.79% | -$1.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,868 | 39,029 | +161 | $5.58M | $5.78M | 0.77% | +$201.9K |
| NVIDIA Corporation(NVDA) | 30,767 | 31,508 | +741 | $5.74M | $5.49M | 0.73% | -$243.1K |
| Fidelity Covington TrustMSCI Health Care Index | 285,486 | 73,181 | -212,305 | $21.21M | $5.15M | 0.68% | -$16.06M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 161,878 | 168,578 | +6,700 | $3.92M | $4.09M | 0.54% | +$164.0K |
| Ishares TrCORE S P MCP ETF | 58,111 | 58,132 | +21 | $3.84M | $3.93M | 0.52% | +$90.3K |
| JPMorgan Chase & Co.(JPM) | 10,539 | 10,255 | -284 | $3.40M | $3.02M | 0.40% | -$379.1K |
| Exxon Mobil Corp | 17,030 | 17,584 | +554 | $2.05M | $2.98M | 0.40% | +$933.9K |
| Caterpillar Inc.(CAT) | 4,319 | 4,071 | -248 | $2.47M | $2.88M | 0.38% | +$410.0K |
| Walmart Inc.(WMT) | 22,486 | 23,142 | +656 | $2.51M | $2.88M | 0.38% | +$370.9K |
| Vanguard Index FdsTotal Stock Market | 8,723 | 8,816 | +93 | $2.92M | $2.83M | 0.37% | -$96.2K |
| Johnson & Johnson(JNJ) | 10,758 | 11,071 | +313 | $2.23M | $2.71M | 0.36% | +$479.7K |
| Ishares TrCore S&P Small Cap ETF | 23,139 | 21,371 | -1,768 | $2.78M | $2.66M | 0.35% | -$124.2K |
| Meta Platforms, Inc.CL A(META) | 4,753 | 4,599 | -154 | $3.14M | $2.63M | 0.35% | -$505.7K |
| AbbVie Inc.(ABBV) | 11,729 | 11,987 | +258 | $2.68M | $2.61M | 0.35% | -$72.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 96,924 | 104,366 | +7,442 | $2.35M | $2.53M | 0.34% | +$176.5K |
| Amazon.com, Inc.(AMZN) | 11,487 | 11,968 | +481 | $2.65M | $2.49M | 0.33% | -$158.9K |
| Ishares TrCORE S P500 ETF | 3,686 | 3,688 | +2 | $2.52M | $2.41M | 0.32% | -$115.2K |
| Applied Matls Inc | 6,648 | 6,871 | +223 | $1.71M | $2.35M | 0.31% | +$640.0K |
| Ishares TrIBONDS DEC 2033 | 86,911 | 89,418 | +2,507 | $2.27M | $2.31M | 0.31% | +$39.6K |
| Broadcom Inc.(AVGO) | 7,182 | 7,353 | +171 | $2.49M | $2.28M | 0.30% | -$210.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 79,811 | 87,944 | +8,133 | $2.03M | $2.23M | 0.29% | +$196.0K |
| Ishares TrCORE S P TTL STK | 15,480 | 15,480 | 0 | $2.30M | $2.20M | 0.29% | -$96.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 75,056 | 78,857 | +3,801 | $2.06M | $2.14M | 0.28% | +$85.9K |
| Ishares TrRussell 1000 Value ETF | 9,740 | 9,304 | -436 | $2.05M | $1.99M | 0.26% | -$60.7K |
| Cisco Systems, Inc.(CSCO) | 24,937 | 25,583 | +646 | $1.92M | $1.98M | 0.26% | +$64.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 13,480 | 13,520 | +40 | $1.88M | $1.97M | 0.26% | +$97.2K |
| The Procter & Gamble Company(PG) | 12,843 | 13,222 | +379 | $1.84M | $1.91M | 0.25% | +$69.3K |
| Ishares TrS P 500 GRWT ETF | 16,500 | 16,501 | +1 | $2.03M | $1.87M | 0.25% | -$167.3K |
| Tesla, Inc.(TSLA) | 4,788 | 4,816 | +28 | $2.15M | $1.79M | 0.24% | -$362.9K |
| Vanguard Index FdsSmall Cap Value ETF | 7,821 | 7,821 | 0 | $1.66M | $1.70M | 0.23% | +$42.9K |
| Parker-Hannifin Corporation(PH) | 1,766 | 1,850 | +84 | $1.55M | $1.66M | 0.22% | +$104.8K |
| Merck & Co., Inc.(MRK) | 12,867 | 13,283 | +416 | $1.35M | $1.60M | 0.21% | +$243.4K |
| Fidelity Covington TrustFIDELITY FUND LR | 56,345 | 56,274 | -71 | $1.69M | $1.56M | 0.21% | -$122.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,711 | 31,060 | +3,349 | $1.39M | $1.55M | 0.21% | +$156.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 30,706 | 30,681 | -25 | $1.68M | $1.54M | 0.20% | -$146.2K |
| Berkshire Hathaway Inc DelCL B | 2,812 | 3,207 | +395 | $1.41M | $1.54M | 0.20% | +$123.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 69,030 | 73,269 | +4,239 | $1.46M | $1.53M | 0.20% | +$73.5K |
| Ishares TrIBONDS DEC 29 | 59,157 | 65,713 | +6,556 | $1.38M | $1.53M | 0.20% | +$143.9K |
| MetLife, Inc.(MET) | 20,847 | 21,518 | +671 | $1.65M | $1.52M | 0.20% | -$124.0K |
| Bank America Corp | 30,350 | 31,096 | +746 | $1.67M | $1.52M | 0.20% | -$153.3K |
| The Home Depot, Inc.(HD) | 4,409 | 4,580 | +171 | $1.52M | $1.51M | 0.20% | -$10.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 292,607 | 31,423 | -261,184 | $13.36M | $1.42M | 0.19% | -$11.94M |
| The Coca-Cola Company(KO) | 17,989 | 18,466 | +477 | $1.26M | $1.40M | 0.19% | +$146.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,858 | 45,662 | +1,804 | $1.20M | $1.40M | 0.19% | +$197.9K |
| McDonald's Corporation(MCD) | 4,282 | 4,420 | +138 | $1.31M | $1.37M | 0.18% | +$64.9K |
| General Dynamics Corporation(GD) | 3,692 | 3,892 | +200 | $1.24M | $1.34M | 0.18% | +$92.7K |
| WEC Energy Group, Inc.(WEC) | 11,394 | 11,430 | +36 | $1.20M | $1.32M | 0.18% | +$121.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 46,448 | 49,426 | +2,978 | $1.19M | $1.25M | 0.17% | +$63.2K |
| Philip Morris International Inc.(PM) | 7,159 | 7,479 | +320 | $1.15M | $1.24M | 0.16% | +$88.3K |
| PepsiCo, Inc.(PEP) | 7,443 | 7,730 | +287 | $1.07M | $1.20M | 0.16% | +$132.2K |
| ConocoPhillips(COP) | 7,996 | 9,027 | +1,031 | $748.5K | $1.19M | 0.16% | +$443.0K |
| Wells Fargo & Company(WFC) | 14,059 | 14,594 | +535 | $1.31M | $1.16M | 0.15% | -$148.4K |
| CSX Corporation(CSX) | 23,160 | 27,361 | +4,201 | $839.6K | $1.12M | 0.15% | +$283.6K |
| Bank New York Mellon Corp | 8,960 | 9,460 | +500 | $1.04M | $1.12M | 0.15% | +$82.0K |
| BlackRock, Inc.(BLK) | 1,096 | 1,150 | +54 | $1.17M | $1.11M | 0.15% | -$67.5K |
| EMCOR Group, Inc.(EME) | 1,524 | 1,482 | -42 | $932.6K | $1.09M | 0.14% | +$161.4K |
| International Business Machines Corporation(IBM) | 3,706 | 4,303 | +597 | $1.10M | $1.04M | 0.14% | -$54.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,405 | 11,405 | 0 | $1.02M | $1.03M | 0.14% | +$12.2K |
| Eli Lilly and Company(LLY) | 1,146 | 1,116 | -30 | $1.23M | $1.03M | 0.14% | -$205.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,505 | 10,203 | +698 | $1.07M | $996.7K | 0.13% | -$76.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 38,453 | 45,361 | +6,908 | $848.7K | $993.0K | 0.13% | +$144.3K |
| Verizon Communications Inc.(VZ) | 18,143 | 19,765 | +1,622 | $739.0K | $992.2K | 0.13% | +$253.2K |
| Ishares TrRUSSELL 3000 ETF | 5,172 | 2,580 | -2,592 | $2.00M | $956.4K | 0.13% | -$1.04M |
| Kinder Morgan, Inc.(KMI) | 23,455 | 28,393 | +4,938 | $644.8K | $952.0K | 0.13% | +$307.3K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $948.4K | $944.3K | 0.13% | -$4.1K |
| Prologis, Inc.(PLD) | 6,725 | 6,966 | +241 | $858.5K | $920.7K | 0.12% | +$62.2K |
| U.S. Bancorp(USB) | 16,704 | 17,689 | +985 | $891.3K | $920.0K | 0.12% | +$28.7K |
| The Southern Company(SO) | 9,086 | 9,480 | +394 | $792.3K | $915.0K | 0.12% | +$122.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,892 | 19,898 | +6 | $849.2K | $913.1K | 0.12% | +$63.9K |
| AT&T Inc.(T) | 27,300 | 31,158 | +3,858 | $678.1K | $903.3K | 0.12% | +$225.1K |
| Abbott Laboratories | 8,909 | 8,194 | -715 | $1.12M | $841.2K | 0.11% | -$275.0K |
| W. P. Carey Inc.(WPC) | 11,692 | 12,212 | +520 | $752.5K | $830.0K | 0.11% | +$77.5K |
| American Express Company(AXP) | 2,669 | 2,670 | +1 | $987.2K | $807.6K | 0.11% | -$179.7K |
| American Elec Pwr Co Inc | 6,032 | 6,149 | +117 | $695.6K | $806.1K | 0.11% | +$110.5K |
| Chevron Corporation(CVX) | 3,678 | 3,790 | +112 | $560.5K | $784.2K | 0.10% | +$223.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,059 | 5,079 | +20 | $899.2K | $743.0K | 0.10% | -$156.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,038 | 2,721 | -317 | $874.4K | $741.0K | 0.10% | -$133.4K |
| QUALCOMM Incorporated(QCOM) | 4,982 | 5,190 | +208 | $852.1K | $668.4K | 0.09% | -$183.8K |
| Cardinal Health, Inc.(CAH) | 3,208 | 3,153 | -55 | $659.3K | $666.2K | 0.09% | +$7.0K |
| The Hartford Insurance Group, Inc.(HIG) | 5,411 | 4,902 | -509 | $745.6K | $663.0K | 0.09% | -$82.7K |
| Nicolet Bankshares Inc | 4,106 | 4,459 | +353 | $498.1K | $662.7K | 0.09% | +$164.6K |