Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe Value EtfETF | 324,859 | 318,695 | -6,164 | $23.20M | $23.69M | 15.50% | +$496.8K |
| Vanguard Value EtfETF | 85,291 | 87,811 | +2,520 | $16.29M | $17.23M | 11.27% | +$938.9K |
| Schwab Us Dividend Equity EtfETF | 409,630 | 423,476 | +13,846 | $11.24M | $12.99M | 8.50% | +$1.76M |
| Schwab Fundamental International Equity EtfETF | 230,138 | 223,450 | -6,688 | $10.40M | $10.93M | 7.15% | +$528.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 351,162 | 350,606 | -556 | $9.56M | $9.76M | 6.39% | +$209.2K |
| Vanguard Mid-Cap Value EtfETF | 28,261 | 27,654 | -607 | $5.01M | $5.10M | 3.33% | +$83.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 103,349 | 98,123 | -5,226 | $3.89M | $4.72M | 3.09% | +$836.7K |
| Sprott Physical Gold TrustCEF(PHYS) | 132,304 | 113,065 | -19,239 | $4.37M | $4.01M | 2.62% | -$361.7K |
| Apple Inc.STOCK(AAPL) | 8,248 | 8,124 | -124 | $2.24M | $2.06M | 1.35% | -$180.5K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 20,075 | 20,075 | 0 | $1.85M | $1.88M | 1.23% | +$28.9K |
| Ishares Russell 1000 Value EtfETF | 7,371 | 7,292 | -79 | $1.55M | $1.56M | 1.02% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,376 | 2,376 | 0 | $1.62M | $1.55M | 1.01% | -$75.0K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 38,065 | 36,739 | -1,326 | $1.60M | $1.53M | 1.00% | -$69.5K |
| Vanguard Small Cap Value EtfETF | 5,900 | 6,135 | +235 | $1.25M | $1.33M | 0.87% | +$83.3K |
| GE AerospaceSTOCK(GE) | 4,209 | 4,218 | +9 | $1.30M | $1.20M | 0.78% | -$99.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 8,946 | 8,957 | +11 | $1.02M | $1.06M | 0.69% | +$43.6K |
| WisdomTree, Inc.ETF(WT) | 13,552 | 12,742 | -810 | $1.10M | $1.04M | 0.68% | -$59.3K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 57,867 | 59,091 | +1,224 | $914.3K | $925.4K | 0.61% | +$11.1K |
| Exxon Mobil Corp ComSTOCK | 5,732 | 5,423 | -309 | $689.8K | $920.1K | 0.60% | +$230.3K |
| The Procter & Gamble CompanySTOCK(PG) | 5,566 | 5,651 | +85 | $797.6K | $816.2K | 0.53% | +$18.6K |
| Johnson & JohnsonSTOCK(JNJ) | 3,167 | 3,115 | -52 | $655.4K | $761.4K | 0.50% | +$106.0K |
| GE Vernova Inc.STOCK(GEV) | 861 | 864 | +3 | $562.7K | $754.2K | 0.49% | +$191.5K |
| Shell plcADR(SHEL) | 7,914 | 7,983 | +69 | $581.5K | $742.4K | 0.49% | +$160.9K |
| Verizon Communications Inc.STOCK(VZ) | 14,192 | 14,676 | +484 | $578.0K | $736.7K | 0.48% | +$158.7K |
| AT&T Inc.STOCK(T) | 22,398 | 23,854 | +1,456 | $556.4K | $691.5K | 0.45% | +$135.2K |
| Schwab Fundamental U.S. Small Company EtfETF | 20,714 | 20,833 | +119 | $652.7K | $675.6K | 0.44% | +$22.9K |
| Alphabet Inc.STOCK(GOOG) | 2,352 | 2,288 | -64 | $736.2K | $657.9K | 0.43% | -$78.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,276 | 2,203 | -73 | $733.4K | $648.0K | 0.42% | -$85.3K |
| Cummins Inc.STOCK(CMI) | 1,166 | 1,086 | -80 | $595.2K | $584.3K | 0.38% | -$10.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,185 | 1,189 | +4 | $595.6K | $569.8K | 0.37% | -$25.9K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 29,609 | 23,182 | -6,427 | $578.3K | $563.1K | 0.37% | -$15.2K |
| UBS ETRACS Alerian MLP Index ETN Series BETF(AMUB) | 16,538 | 16,538 | 0 | $464.1K | $545.2K | 0.36% | +$81.1K |
| Chevron CorporationSTOCK(CVX) | 2,804 | 2,589 | -215 | $427.4K | $535.7K | 0.35% | +$108.3K |
| Bank New York Mellon Corp ComSTOCK | 4,574 | 4,430 | -144 | $531.0K | $525.5K | 0.34% | -$5.5K |
| Microsoft CorporationSTOCK(MSFT) | 1,444 | 1,378 | -66 | $698.5K | $509.9K | 0.33% | -$188.6K |
| The Coca-Cola CompanySTOCK(KO) | 6,106 | 6,674 | +568 | $426.9K | $507.6K | 0.33% | +$80.7K |
| AbbVie Inc.STOCK(ABBV) | 2,429 | 2,298 | -131 | $554.9K | $499.8K | 0.33% | -$55.1K |
| Vanguard Intermediate-Term Bond EtfETF | 6,322 | 6,365 | +43 | $492.4K | $491.2K | 0.32% | -$1.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 5,560 | 5,758 | +198 | $439.4K | $490.8K | 0.32% | +$51.4K |
| Meta Platforms, Inc.STOCK(META) | 778 | 855 | +77 | $513.5K | $489.2K | 0.32% | -$24.4K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 8,285 | 7,965 | -320 | $370.4K | $488.0K | 0.32% | +$117.5K |
| Merck & Co., Inc.STOCK(MRK) | 4,158 | 3,886 | -272 | $437.7K | $467.4K | 0.31% | +$29.8K |
| Bank Of Amer Corp ComSTOCK | 9,845 | 8,805 | -1,040 | $541.5K | $429.3K | 0.28% | -$112.2K |
| Union Pacific CorporationSTOCK(UNP) | 1,631 | 1,601 | -30 | $377.3K | $388.5K | 0.25% | +$11.2K |
| The Home Depot, Inc.STOCK(HD) | 1,169 | 1,176 | +7 | $402.3K | $386.8K | 0.25% | -$15.5K |
| Wells Fargo & CompanySTOCK(WFC) | 4,666 | 4,837 | +171 | $434.9K | $385.1K | 0.25% | -$49.8K |
| Walmart Inc.STOCK(WMT) | 3,038 | 2,845 | -193 | $338.5K | $353.6K | 0.23% | +$15.1K |
| Ishares Russell Midcap EtfETF | 3,522 | 3,531 | +9 | $339.1K | $343.4K | 0.22% | +$4.3K |
| NextEra Energy, Inc.STOCK(NEE) | 3,670 | 3,678 | +8 | $294.6K | $341.6K | 0.22% | +$47.0K |
| SPDR Gold SharesETF(GLD) | 881 | 768 | -113 | $349.1K | $330.5K | 0.22% | -$18.7K |
| TotalEnergies SESTOCK(TTE) | 4,091 | 3,608 | -483 | $267.6K | $328.3K | 0.21% | +$60.6K |
| McDonald's CorporationSTOCK(MCD) | 1,033 | 1,012 | -21 | $315.7K | $314.5K | 0.21% | -$1.2K |
| Vanguard Dividend Appreciation EtfETF | 1,424 | 1,427 | +3 | $313.1K | $307.0K | 0.20% | -$6.1K |
| GSK plcADR(GSK) | 5,755 | 5,551 | -204 | $282.2K | $306.4K | 0.20% | +$24.1K |
| Novartis AGADR(NVS) | 1,953 | 1,970 | +17 | $269.3K | $300.9K | 0.20% | +$31.7K |
| SanofiADR(SNY) | 5,701 | 6,051 | +350 | $276.3K | $291.5K | 0.19% | +$15.3K |
| Micron Technology, Inc.STOCK(MU) | 875 | 829 | -46 | $249.7K | $280.1K | 0.18% | +$30.3K |
| Broadcom Inc.STOCK(AVGO) | 946 | 904 | -42 | $327.4K | $279.8K | 0.18% | -$47.6K |
| Schwab International Dividend Equity EtfETF | 11,126 | 8,833 | -2,293 | $331.8K | $279.7K | 0.18% | -$52.1K |
| ING Groep N.V.ADR(ING) | 10,922 | 10,519 | -403 | $305.8K | $274.0K | 0.18% | -$31.8K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 2,297 | 2,692 | +395 | $224.6K | $273.9K | 0.18% | +$49.3K |
| PepsiCo, Inc.STOCK(PEP) | 1,809 | 1,713 | -96 | $259.6K | $266.0K | 0.17% | +$6.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,929 | 3,397 | -532 | $302.7K | $263.6K | 0.17% | -$39.1K |
| The Hershey CompanySTOCK(HSY) | 1,325 | 1,267 | -58 | $241.1K | $263.4K | 0.17% | +$22.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 7,265 | 6,144 | -1,121 | $317.0K | $261.4K | 0.17% | -$55.7K |
| Philip Morris International Inc.STOCK(PM) | 1,665 | 1,550 | -115 | $267.1K | $256.3K | 0.17% | -$10.8K |
| Morgan StanleySTOCK(MS) | 1,433 | 1,491 | +58 | $254.4K | $245.4K | 0.16% | -$9.0K |
| Eaton Corporation plcSTOCK(ETN) | 661 | 669 | +8 | $210.5K | $239.3K | 0.16% | +$28.7K |
| Abbott Laboratories ComSTOCK | 2,139 | 2,316 | +177 | $268.0K | $237.8K | 0.16% | -$30.2K |
| Amgen Inc.STOCK(AMGN) | 752 | 672 | -80 | $246.1K | $236.4K | 0.15% | -$9.7K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 886 | 2,348 | +1,462 | $88.9K | $236.3K | 0.15% | +$147.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 729 | 829 | +100 | $240.7K | $224.3K | 0.15% | -$16.3K |
| The TJX Companies, Inc.STOCK(TJX) | 1,268 | 1,396 | +128 | $194.8K | $222.9K | 0.15% | +$28.2K |
| U.S. BancorpSTOCK(USB) | 3,304 | 4,266 | +962 | $176.3K | $221.9K | 0.15% | +$45.6K |
| Linde plcSTOCK(LIN) | 460 | 424 | -36 | $196.1K | $210.2K | 0.14% | +$14.1K |
| Medtronic plcSTOCK(MDT) | 1,976 | 2,420 | +444 | $189.8K | $209.7K | 0.14% | +$19.9K |
| RTX CorporationSTOCK(RTX) | 1,127 | 1,066 | -61 | $206.7K | $205.6K | 0.13% | -$1.1K |
| BlackRock, Inc.STOCK(BLK) | 228 | 212 | -16 | $244.0K | $203.9K | 0.13% | -$40.2K |
| Diageo plcADR(DEO) | 1,842 | 2,520 | +678 | $158.9K | $187.6K | 0.12% | +$28.7K |
| Sun Life Financial Inc.STOCK(SLF) | 2,994 | 2,994 | 0 | $186.8K | $187.3K | 0.12% | +$479 |
| United Parcel Service, Inc.STOCK(UPS) | 1,744 | 1,892 | +148 | $173.0K | $186.1K | 0.12% | +$13.1K |
| Nutrien Ltd.STOCK(NTR) | 2,651 | 2,457 | -194 | $163.6K | $185.4K | 0.12% | +$21.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 788 | 879 | +91 | $164.5K | $182.9K | 0.12% | +$18.4K |
| ConocoPhillipsSTOCK(COP) | 1,521 | 1,371 | -150 | $142.4K | $181.0K | 0.12% | +$38.6K |
| Unilever PLCADR(UL) | 2,988 | 3,146 | +158 | $195.4K | $179.2K | 0.12% | -$16.2K |
| Alphabet Inc.STOCK(GOOG) | 559 | 602 | +43 | $175.4K | $172.7K | 0.11% | -$2.7K |
| Chubb Ltd Switz ComSTOCK COM | 537 | 524 | -13 | $167.6K | $170.8K | 0.11% | +$3.2K |
| International Business Machines CorporationSTOCK(IBM) | 527 | 702 | +175 | $156.1K | $170.2K | 0.11% | +$14.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 617 | 580 | -37 | $179.0K | $169.2K | 0.11% | -$9.8K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 4,703 | 4,703 | 0 | $158.7K | $168.3K | 0.11% | +$9.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 1,991 | 1,786 | -205 | $198.9K | $167.8K | 0.11% | -$31.1K |
| Starbucks CorporationSTOCK(SBUX) | 1,889 | 1,870 | -19 | $159.1K | $167.5K | 0.11% | +$8.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 8,965 | 8,449 | -516 | $173.3K | $166.9K | 0.11% | -$6.4K |
| Visa Inc.STOCK(V) | 630 | 544 | -86 | $220.9K | $164.4K | 0.11% | -$56.5K |
| Kinross Gold CorporationSTOCK(KGC) | 5,267 | 5,383 | +116 | $148.3K | $164.3K | 0.11% | +$16.0K |
| Target CorporationSTOCK(TGT) | 1,110 | 1,317 | +207 | $108.5K | $159.6K | 0.10% | +$51.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 667 | 811 | +144 | $115.7K | $157.4K | 0.10% | +$41.7K |
| Rio Tinto GroupADR(RIO) | 1,690 | 1,662 | -28 | $135.3K | $155.0K | 0.10% | +$19.8K |
| Applied Matls Inc ComSTOCK | 464 | 452 | -12 | $119.2K | $154.5K | 0.10% | +$35.2K |
| Raymond James Financial, Inc.STOCK(RJF) | 1,073 | 1,063 | -10 | $172.3K | $153.9K | 0.10% | -$18.4K |