Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 109,074 | 110,668 | +1,594 | $68.40M | $66.13M | 12.81% | -$2.27M |
| Ishares TrCORE S P MCP ETF | 847,139 | 841,112 | -6,027 | $55.91M | $56.80M | 11.00% | +$889.1K |
| Vanguard Specialized FundsDIV APP ETF | 175,966 | 185,200 | +9,234 | $38.67M | $39.83M | 7.72% | +$1.16M |
| American Centy Etf TrAVANTIS EMGMKT | 405,298 | 410,546 | +5,248 | $31.22M | $33.08M | 6.41% | +$1.87M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,241,991 | 1,332,587 | +90,596 | $29.88M | $32.30M | 6.26% | +$2.42M |
| Ishares Tr7 10 YR TRSY BD | 292,462 | 305,140 | +12,678 | $28.12M | $29.12M | 5.64% | +$999.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 260,965 | 265,476 | +4,511 | $23.35M | $24.03M | 4.66% | +$687.6K |
| Ishares TrCore S&P Small Cap ETF | 193,807 | 188,708 | -5,099 | $23.29M | $23.46M | 4.54% | +$166.5K |
| American Centy Etf TrAVANTIS US SMALL | 262,807 | 254,079 | -8,728 | $15.44M | $15.83M | 3.07% | +$391.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,490 | 23,382 | -108 | $16.02M | $15.21M | 2.95% | -$812.7K |
| The Coca-Cola Company(KO) | 147,347 | 109,854 | -37,493 | $10.30M | $8.35M | 1.62% | -$1.95M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 166,871 | 163,353 | -3,518 | $8.44M | $8.27M | 1.60% | -$174.7K |
| Schwab Strategic TrINTL SCEQT ETF | 170,759 | 160,633 | -10,126 | $7.77M | $7.51M | 1.45% | -$266.7K |
| Ishares TrRUSSELL 3000 ETF | 17,936 | 17,861 | -75 | $6.94M | $6.62M | 1.28% | -$317.8K |
| Vanguard Index FdsTotal Stock Market | 19,781 | 19,824 | +43 | $6.63M | $6.36M | 1.23% | -$272.4K |
| Apple Inc.(AAPL) | 21,066 | 20,466 | -600 | $5.73M | $5.19M | 1.01% | -$532.9K |
| Ishares TrCORE S P500 ETF | 7,200 | 7,200 | 0 | $4.93M | $4.70M | 0.91% | -$228.1K |
| Microsoft Corporation(MSFT) | 11,305 | 11,104 | -201 | $5.47M | $4.11M | 0.80% | -$1.36M |
| Vanguard Malvern FdsSTRM INFPROIDX | 84,189 | 81,809 | -2,380 | $4.16M | $4.09M | 0.79% | -$77.6K |
| The Home Depot, Inc.(HD) | 12,787 | 10,346 | -2,441 | $4.40M | $3.40M | 0.66% | -$997.4K |
| The Southern Company(SO) | 33,747 | 33,747 | 0 | $2.94M | $3.26M | 0.63% | +$314.5K |
| JPMorgan Chase & Co.(JPM) | 10,997 | 10,954 | -43 | $3.54M | $3.22M | 0.62% | -$321.2K |
| CSX Corporation(CSX) | 76,930 | 76,930 | 0 | $2.79M | $3.16M | 0.61% | +$369.3K |
| Norfolk Southern Corporation(NSC) | 10,746 | 10,746 | 0 | $3.10M | $3.08M | 0.60% | -$18.5K |
| Broadcom Inc.(AVGO) | 11,474 | 9,931 | -1,543 | $3.97M | $3.07M | 0.60% | -$897.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,562 | 4,562 | 0 | $2.75M | $2.81M | 0.55% | +$61.5K |
| Alphabet Inc.CL C(GOOG) | 9,509 | 9,394 | -115 | $2.98M | $2.69M | 0.52% | -$289.2K |
| Johnson & Johnson(JNJ) | 10,341 | 10,179 | -162 | $2.14M | $2.49M | 0.48% | +$348.1K |
| Schwab Strategic TrUS Broad Market ETF | 121,263 | 98,628 | -22,635 | $3.18M | $2.48M | 0.48% | -$705.2K |
| Schwab Strategic TrINTL EQTY ETF | 94,577 | 93,916 | -661 | $2.27M | $2.32M | 0.45% | +$50.8K |
| Eli Lilly and Company(LLY) | 2,728 | 2,496 | -232 | $2.93M | $2.30M | 0.44% | -$636.0K |
| Ishares TrMSCI All Country World Index ex US | 31,099 | 31,099 | 0 | $2.09M | $2.13M | 0.41% | +$41.7K |
| NVIDIA Corporation(NVDA) | 12,183 | 12,059 | -124 | $2.27M | $2.10M | 0.41% | -$169.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,756 | 19,756 | 0 | $2.06M | $2.09M | 0.41% | +$38.3K |
| Onestream IncCL A CL A | 85,218 | 85,218 | 0 | $1.57M | $2.05M | 0.40% | +$478.9K |
| The Procter & Gamble Company(PG) | 15,497 | 13,773 | -1,724 | $2.22M | $1.99M | 0.39% | -$231.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 58,581 | 60,022 | +1,441 | $1.92M | $1.98M | 0.38% | +$59.2K |
| Amazon.com, Inc.(AMZN) | 9,395 | 9,416 | +21 | $2.17M | $1.96M | 0.38% | -$207.5K |
| Chevron Corporation(CVX) | 9,559 | 9,422 | -137 | $1.46M | $1.95M | 0.38% | +$492.5K |
| Alphabet Inc.CL A(GOOG) | 6,827 | 6,774 | -53 | $2.14M | $1.95M | 0.38% | -$188.9K |
| AbbVie Inc.(ABBV) | 9,033 | 8,180 | -853 | $2.06M | $1.78M | 0.34% | -$284.9K |
| Exxon Mobil Corp | 8,856 | 10,018 | +1,162 | $1.07M | $1.70M | 0.33% | +$633.9K |
| Regency Centers Corporation(REG) | 22,635 | 20,135 | -2,500 | $1.56M | $1.52M | 0.30% | -$39.1K |
| Ishares TrS P 500 GRWT ETF | 12,907 | 12,948 | +41 | $1.59M | $1.46M | 0.28% | -$126.4K |
| Ishares TrRUS MID CAP ETF | 14,604 | 14,604 | 0 | $1.41M | $1.42M | 0.28% | +$14.0K |
| NextEra Energy, Inc.(NEE) | 15,594 | 15,113 | -481 | $1.25M | $1.40M | 0.27% | +$151.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 41,567 | +41,567 | $0 | $1.40M | 0.27% | +$1.40M |
| Schwab Strategic TrUS SML CAP ETF | 48,289 | 46,649 | -1,640 | $1.38M | $1.36M | 0.26% | -$18.7K |
| The Williams Companies, Inc.(WMB) | 20,489 | 17,879 | -2,610 | $1.23M | $1.30M | 0.25% | +$69.6K |
| Cisco Systems, Inc.(CSCO) | 15,746 | 16,437 | +691 | $1.21M | $1.28M | 0.25% | +$62.4K |
| Costco Wholesale Corporation(COST) | 1,295 | 1,266 | -29 | $1.12M | $1.26M | 0.24% | +$144.7K |
| The Travelers Companies, Inc.(TRV) | 4,202 | 4,213 | +11 | $1.22M | $1.23M | 0.24% | +$10.0K |
| Ishares Tr1 3 YR TREAS BD | 16,177 | 14,151 | -2,026 | $1.34M | $1.17M | 0.23% | -$171.3K |
| McDonald's Corporation(MCD) | 4,392 | 3,736 | -656 | $1.34M | $1.16M | 0.22% | -$181.2K |
| Bank America Corp | 22,328 | 22,328 | 0 | $1.23M | $1.09M | 0.21% | -$139.6K |
| Ishares TrRussell 1000 Growth ETF | 2,384 | 2,384 | 0 | $1.13M | $1.02M | 0.20% | -$111.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,358 | 2,358 | 0 | $934.5K | $1.01M | 0.20% | +$80.1K |
| Ishares TrRUS 1000 ETF | 2,840 | 2,840 | 0 | $1.06M | $1.01M | 0.20% | -$47.9K |
| Caterpillar Inc.(CAT) | 1,471 | 1,396 | -75 | $842.7K | $989.0K | 0.19% | +$146.3K |
| Walmart Inc.(WMT) | 7,440 | 7,550 | +110 | $828.9K | $938.3K | 0.18% | +$109.4K |
| Merck & Co., Inc.(MRK) | 7,722 | 7,577 | -145 | $812.8K | $911.5K | 0.18% | +$98.6K |
| Visa Inc.CL A(V) | 3,041 | 3,005 | -36 | $1.07M | $908.2K | 0.18% | -$158.3K |
| Mondelez International, Inc.CL A(MDLZ) | 16,452 | 15,567 | -885 | $885.6K | $897.3K | 0.17% | +$11.7K |
| Ishares Tr3YRTB ETF | 13,390 | 12,095 | -1,295 | $1.01M | $897.3K | 0.17% | -$110.2K |
| Truist Financial Corporation(TFC) | 19,334 | 19,334 | 0 | $951.4K | $888.8K | 0.17% | -$62.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,014 | 15,016 | +2 | $881.8K | $879.0K | 0.17% | -$2.7K |
| UnitedHealth Group Incorporated(UNH) | 2,956 | 3,218 | +262 | $975.9K | $870.8K | 0.17% | -$105.0K |
| Schwab Strategic TrUS MID CAP ETF | 28,894 | 27,917 | -977 | $868.8K | $864.3K | 0.17% | -$4.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,516 | 2,486 | +970 | $460.7K | $840.1K | 0.16% | +$379.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,165 | 3,962 | -203 | $869.3K | $824.4K | 0.16% | -$44.9K |
| Nucor Corporation(NUE) | 4,859 | 4,859 | 0 | $792.6K | $821.7K | 0.16% | +$29.1K |
| Corning Incorporated(GLW) | 8,864 | 5,910 | -2,954 | $776.2K | $803.6K | 0.16% | +$27.5K |
| Cummins Inc.(CMI) | 1,310 | 1,481 | +171 | $668.9K | $796.7K | 0.15% | +$127.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,020 | 10,020 | 0 | $798.9K | $794.3K | 0.15% | -$4.6K |
| Eaton Corporation plcSHS(ETN) | 2,399 | 2,131 | -268 | $764.1K | $762.2K | 0.15% | -$1.9K |
| Lockheed Martin Corporation(LMT) | 1,378 | 1,253 | -125 | $666.6K | $757.5K | 0.15% | +$90.9K |
| RTX Corporation(RTX) | 3,594 | 3,899 | +305 | $659.1K | $752.0K | 0.15% | +$93.0K |
| CME Group Inc.(CME) | 2,461 | 2,521 | +60 | $672.1K | $744.6K | 0.14% | +$72.5K |
| Meta Platforms, Inc.CL A(META) | 1,294 | 1,292 | -2 | $854.2K | $739.2K | 0.14% | -$115.0K |
| PepsiCo, Inc.(PEP) | 4,933 | 4,732 | -201 | $707.9K | $734.8K | 0.14% | +$26.8K |
| Sempra(SRE) | 7,532 | 7,272 | -260 | $665.0K | $706.6K | 0.14% | +$41.6K |
| Texas Instruments Incorporated(TXN) | 4,750 | 3,627 | -1,123 | $824.1K | $704.2K | 0.14% | -$119.9K |
| Northern Trust Corporation(NTRS) | 5,008 | 5,008 | 0 | $684.0K | $699.0K | 0.14% | +$14.9K |
| Union Pacific Corporation(UNP) | 2,421 | 2,411 | -10 | $560.0K | $585.0K | 0.11% | +$24.9K |
| Automatic Data Processing In | 2,904 | 2,782 | -122 | $747.1K | $565.3K | 0.11% | -$181.8K |
| Ishares TrSELECT DIVID ETF | 3,714 | 3,714 | 0 | $524.2K | $562.3K | 0.11% | +$38.1K |
| General Dynamics Corporation(GD) | 1,293 | 1,604 | +311 | $435.3K | $550.5K | 0.11% | +$115.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,702 | 3,702 | 0 | $515.2K | $540.3K | 0.10% | +$25.1K |
| Berkshire Hathaway Inc DelCL B | 1,133 | 1,123 | -10 | $569.5K | $538.1K | 0.10% | -$31.4K |
| WEC Energy Group, Inc.(WEC) | 4,715 | 4,542 | -173 | $497.3K | $525.9K | 0.10% | +$28.6K |
| Illinois Tool Works Inc.(ITW) | 2,016 | 1,977 | -39 | $496.6K | $514.7K | 0.10% | +$18.1K |
| Ishares Tr3 7 YR TREAS BD | 4,237 | 4,237 | 0 | $505.7K | $502.5K | 0.10% | -$3.2K |
| TE Connectivity plc(TEL) | 2,317 | 2,397 | +80 | $527.1K | $501.0K | 0.10% | -$26.1K |
| VICI Properties Inc.(VICI) | 18,226 | 18,211 | -15 | $512.5K | $497.5K | 0.10% | -$15.0K |
| PPL Corporation(PPL) | 12,497 | 12,891 | +394 | $437.6K | $492.4K | 0.10% | +$54.8K |
| Philip Morris International Inc.(PM) | 1,465 | 2,866 | +1,401 | $235.0K | $473.9K | 0.09% | +$238.9K |
| The Hartford Insurance Group, Inc.(HIG) | 3,200 | 3,437 | +237 | $441.0K | $464.8K | 0.09% | +$23.8K |
| The Walt Disney Company(DIS) | 4,845 | 4,817 | -28 | $551.2K | $464.2K | 0.09% | -$87.0K |
| Ishares TrRUSSELL 2000 ETF | 1,794 | 1,794 | 0 | $441.6K | $444.9K | 0.09% | +$3.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,866 | 2,546 | -2,320 | $902.7K | $441.6K | 0.09% | -$461.1K |