Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTR | 0 | 74,422 | +74,422 | 0 | 3,912 | 1.41% | +3,912 |
| UnitedRentalsInc(URI) | 0 | 4,555 | +4,555 | 0 | 3,319 | 1.20% | +3,319 |
| VERTIVHOLDINGSCO(VRT) | 19,923 | 19,673 | -250 | 3,228 | 4,930 | 1.78% | +1,702 |
| FIDELITYCOVINGTONTRUST | 160,865 | 161,414 | +549 | 3,985 | 5,491 | 1.98% | +1,507 |
| CboeGlobalMarkets,Inc.(CBOE) | 0 | 3,971 | +3,971 | 0 | 1,116 | 0.40% | +1,116 |
| Johnson&Johnson(JNJ) | 22,463 | 22,504 | +41 | 4,649 | 5,501 | 1.99% | +852 |
| CFIndustriesHoldings,Inc(CF) | 13,677 | 13,764 | +87 | 1,058 | 1,787 | 0.64% | +729 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 28,593 | +28,593 | 0 | 717 | 0.26% | +717 |
| CostcoCompaniesInc(COST) | 5,091 | 5,090 | -1 | 4,390 | 5,071 | 1.83% | +682 |
| ISHARESINC MSCI EMRG CHN | 76,946 | 78,779 | +1,833 | 5,592 | 6,197 | 2.24% | +604 |
| DetroitEdison(DTB) | 31,492 | 31,743 | +251 | 4,062 | 4,641 | 1.68% | +580 |
| Conocophillips(COP) | 11,473 | 11,829 | +356 | 1,074 | 1,561 | 0.56% | +487 |
| ISHARESTR | 249,281 | 250,529 | +1,248 | 16,453 | 16,918 | 6.11% | +466 |
| ChevrontexacoCorp(CVX) | 7,385 | 7,580 | +195 | 1,126 | 1,568 | 0.57% | +443 |
| KLACorp(KLAC) | 1,913 | 1,859 | -54 | 2,324 | 2,737 | 0.99% | +413 |
| ISHARESTR | 260,590 | 266,209 | +5,619 | 26,028 | 26,427 | 9.54% | +399 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,315 | +5,315 | 0 | 270 | 0.10% | +270 |
| UnionPacificCorp(UNP) | 20,566 | 20,713 | +147 | 4,757 | 5,025 | 1.81% | +268 |
| Merck&Co.Inc.(MRK) | 15,746 | 15,938 | +192 | 1,657 | 1,917 | 0.69% | +260 |
| CumminsInc(CMI) | 14,897 | 14,600 | -297 | 7,604 | 7,855 | 2.83% | +251 |
| VerizonCommunications(VZ) | 22,375 | 22,758 | +383 | 911 | 1,142 | 0.41% | +231 |
| TargetCorporation(TGT) | 8,182 | 8,252 | +70 | 800 | 1,000 | 0.36% | +200 |
| ISHARESTR CORE MSCI EAFE | 53,132 | 54,607 | +1,475 | 4,753 | 4,944 | 1.78% | +190 |
| ISHARESTR | 97,708 | 100,280 | +2,572 | 8,092 | 8,280 | 2.99% | +188 |
| ISHARESTR | 41,971 | 41,841 | -130 | 4,773 | 4,956 | 1.79% | +183 |
| ISHARESTR | 30,011 | 30,451 | +440 | 3,607 | 3,785 | 1.37% | +179 |
| MckessonCorp.(MCK) | 3,212 | 3,190 | -22 | 2,635 | 2,760 | 1.00% | +126 |
| ISHARESTR | 50,685 | 51,500 | +815 | 5,197 | 5,266 | 1.90% | +69 |
| ISHARESTR | 20,240 | 21,083 | +843 | 904 | 957 | 0.35% | +53 |
| ISHARESTR | 205,654 | 210,023 | +4,369 | 10,375 | 10,423 | 3.76% | +48 |
| ISHARESTR CORE HIGH DV ETF | 3,466 | 3,459 | -7 | 422 | 469 | 0.17% | +48 |
| SCHWABSTRATEGICTR | 24,663 | 24,437 | -226 | 742 | 757 | 0.27% | +15 |
| SCHWABSTRATEGICTR | 35,268 | 35,048 | -220 | 1,004 | 1,019 | 0.37% | +15 |
| ISHARESINC ESG AWR MSCI EM | 4,660 | 4,685 | +25 | 206 | 213 | 0.08% | +7 |
| VANGUARDWHITEHALLFDS | 1,432 | 1,432 | 0 | 206 | 212 | 0.08% | +7 |
| FIDELITYMERRIMACKSTRTR | 45,327 | 45,864 | +537 | 2,087 | 2,092 | 0.76% | +5 |
| SCHWABSTRATEGICTR | 69,788 | 70,110 | +322 | 1,631 | 1,628 | 0.59% | -3 |
| ISHARESTR | 5,883 | 5,883 | 0 | 630 | 624 | 0.23% | -6 |
| FIDELITYCOVINGTONTRUST | 3,334 | 3,334 | 0 | 248 | 235 | 0.08% | -13 |
| SCHWABSTRATEGICTR | 10,497 | 10,497 | 0 | 282 | 269 | 0.10% | -13 |
| VANGUARDBDINDEXFDS | 24,632 | 24,529 | -103 | 1,825 | 1,806 | 0.65% | -18 |
| ISHARESTR ESG AWR US AGRGT | 54,589 | 54,409 | -180 | 2,612 | 2,587 | 0.93% | -25 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 538 | 510 | 0.18% | -28 |
| ABBVIEINC(ABBV) | 5,729 | 5,820 | +91 | 1,309 | 1,266 | 0.46% | -43 |
| FIDELITYCOVINGTONTRUST | 4,451 | 4,374 | -77 | 455 | 408 | 0.15% | -47 |
| VANGUARDWORLDFDS | 3,925 | 3,915 | -10 | 1,316 | 1,256 | 0.45% | -60 |
| SCHWABSTRATEGICTR | 68,075 | 68,231 | +156 | 1,786 | 1,713 | 0.62% | -73 |
| Lowes(LOW) | 21,349 | 21,444 | +95 | 5,148 | 5,067 | 1.83% | -82 |
| ISHARESTR | 102,510 | 102,356 | -154 | 12,235 | 12,139 | 4.38% | -95 |
| MetlifeInc(MET) | 16,216 | 16,512 | +296 | 1,280 | 1,168 | 0.42% | -112 |
| ISHARESTR | 22,715 | 23,139 | +424 | 2,926 | 2,804 | 1.01% | -122 |
| UnileverPLC(UL) | 18,282 | 18,606 | +324 | 1,196 | 1,060 | 0.38% | -136 |
| AmeripriseFinancialInc(AMP) | 4,292 | 4,325 | +33 | 2,105 | 1,922 | 0.69% | -183 |
| FIDELITYCOVINGTONTRUST | 15,368 | 15,597 | +229 | 3,453 | 3,245 | 1.17% | -208 |
| AbbottLaboratories | 10,817 | 11,072 | +255 | 1,355 | 1,137 | 0.41% | -218 |
| MetaPlatformsIncClassA(META) | 2,708 | 2,736 | +28 | 1,788 | 1,565 | 0.56% | -222 |
| JPMorganChase&Co(JPM) | 8,130 | 7,964 | -166 | 2,620 | 2,343 | 0.85% | -277 |
| ISHARESTR | 20,240 | 13,631 | -6,609 | 904 | 593 | 0.21% | -310 |
| MASTERCARDINCORPORATED(MA) | 5,635 | 5,643 | +8 | 3,217 | 2,820 | 1.02% | -397 |
| AlphabetIncClassA(GOOG) | 11,891 | 11,364 | -527 | 3,722 | 3,268 | 1.18% | -454 |
| AppleComputerInc(AAPL) | 31,787 | 31,838 | +51 | 8,642 | 8,080 | 2.92% | -561 |
| AmazonComInc(AMZN) | 26,618 | 26,739 | +121 | 6,144 | 5,569 | 2.01% | -575 |
| VANGUARDWORLDFDS INF TECH ETF | 7,719 | 7,461 | -258 | 5,818 | 5,206 | 1.88% | -613 |
| AlphabetIncClassC(GOOG) | 22,927 | 22,725 | -202 | 7,194 | 6,519 | 2.35% | -676 |
| BroadcomInc(AVGO) | 18,443 | 18,406 | -37 | 6,383 | 5,697 | 2.06% | -686 |
| NvidiaCorp(NVDA) | 43,932 | 42,565 | -1,367 | 8,193 | 7,423 | 2.68% | -770 |
| MicrosoftCorp.(MSFT) | 16,262 | 16,332 | +70 | 7,865 | 6,046 | 2.18% | -1,819 |
| Bristol-MyersSquibbCo(BMY) | 35,944 | 0 | -35,944 | 1,939 | 0 | — | -1,939 |
| ISHARESTR | 39,348 | 37,988 | -1,360 | 26,951 | 24,814 | 8.96% | -2,137 |
| FiservCorp(FISV) | 33,133 | 0 | -33,133 | 2,226 | 0 | — | -2,226 |
| AccentureLTD SHS CLASS A | 13,765 | 5,303 | -8,462 | 3,693 | 1,051 | 0.38% | -2,642 |
| ISHARESTR | 51,646 | 0 | -51,646 | 4,501 | 0 | — | -4,501 |