Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 284,546 | 290,896 | +6,350 | $25.46M | $26.33M | 6.49% | +$879.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 440,987 | 469,461 | +28,474 | $22.31M | $23.65M | 5.83% | +$1.34M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 185,566 | 234,092 | +48,526 | $18.62M | $23.54M | 5.80% | +$4.92M |
| Ishares TrCORE S P MCP ETF | 224,149 | 229,030 | +4,881 | $14.79M | $15.47M | 3.81% | +$672.6K |
| Ishares TrCORE S P500 ETF | 23,287 | 22,883 | -404 | $15.95M | $14.95M | 3.68% | -$1.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 22,486 | 22,356 | -130 | $13.57M | $13.79M | 3.40% | +$222.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 123,828 | 173,915 | +50,087 | $9.00M | $13.68M | 3.37% | +$4.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,502 | 183,411 | +9,909 | $11.66M | $12.79M | 3.15% | +$1.13M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 270,396 | 269,451 | -945 | $12.80M | $12.67M | 3.12% | -$135.7K |
| Apple Inc.(AAPL) | 46,191 | 46,188 | -3 | $12.56M | $11.72M | 2.89% | -$835.6K |
| KLA Corporation(KLAC) | 6,036 | 6,331 | +295 | $7.33M | $9.32M | 2.30% | +$1.99M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 109,803 | 108,672 | -1,131 | $8.75M | $8.61M | 2.12% | -$140.1K |
| NVIDIA Corporation(NVDA) | 48,260 | 47,222 | -1,038 | $9.00M | $8.24M | 2.03% | -$765.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,625 | 21,028 | +403 | $6.27M | $7.11M | 1.75% | +$838.7K |
| Alphabet Inc.CL A(GOOG) | 24,497 | 24,474 | -23 | $7.67M | $7.04M | 1.73% | -$629.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 216,900 | 236,084 | +19,184 | $6.37M | $6.78M | 1.67% | +$411.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,732 | 110,130 | +7,398 | $5.52M | $5.95M | 1.47% | +$429.7K |
| Microsoft Corporation(MSFT) | 17,452 | 15,590 | -1,862 | $8.44M | $5.77M | 1.42% | -$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,872 | 29,908 | +1,036 | $5.53M | $5.74M | 1.41% | +$209.2K |
| Ishares TrS P 500 GRWT ETF | 72,595 | 50,692 | -21,903 | $8.95M | $5.73M | 1.41% | -$3.21M |
| JPMorgan Chase & Co.(JPM) | 18,097 | 18,223 | +126 | $5.83M | $5.36M | 1.32% | -$470.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EUROP ETF | 195,448 | 102,497 | -92,951 | $10.19M | $5.25M | 1.29% | -$4.94M |
| Quanta Svcs Inc | 8,625 | 8,691 | +66 | $3.64M | $4.77M | 1.18% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 46,981 | 61,188 | +14,207 | $3.62M | $4.75M | 1.17% | +$1.13M |
| Ishares TrMSCI EAFE ETF | 48,174 | 46,719 | -1,455 | $4.63M | $4.54M | 1.12% | -$88.3K |
| McKesson Corporation(MCK) | 5,203 | 5,157 | -46 | $4.27M | $4.46M | 1.10% | +$194.7K |
| Advanced Micro Devices, Inc.(AMD) | 21,231 | 21,569 | +338 | $4.55M | $4.39M | 1.08% | -$159.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,095 | 62,320 | -2,775 | $4.07M | $3.99M | 0.98% | -$73.0K |
| Ishares TrRussell 1000 Growth ETF | 8,767 | 8,767 | 0 | $4.15M | $3.74M | 0.92% | -$411.2K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 79,911 | 84,176 | +4,265 | $3.54M | $3.52M | 0.87% | -$17.5K |
| Meta Platforms, Inc.CL A(META) | 6,192 | 5,367 | -825 | $4.09M | $3.07M | 0.76% | -$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 6,281 | 6,246 | -35 | $3.64M | $3.07M | 0.76% | -$569.1K |
| Cummins Inc.(CMI) | 5,547 | 5,458 | -89 | $2.83M | $2.94M | 0.72% | +$105.2K |
| Darden Restaurants, Inc.(DRI) | 8,705 | 14,558 | +5,853 | $1.60M | $2.85M | 0.70% | +$1.25M |
| Lowe's Companies, Inc.(LOW) | 12,038 | 11,956 | -82 | $2.90M | $2.82M | 0.70% | -$78.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,979 | 11,018 | +39 | $2.34M | $2.75M | 0.68% | +$410.1K |
| Eaton Corporation plcSHS(ETN) | 7,313 | 7,401 | +88 | $2.33M | $2.65M | 0.65% | +$317.7K |
| Mastercard IncorporatedCL A(MA) | 5,326 | 5,255 | -71 | $3.04M | $2.63M | 0.65% | -$414.6K |
| The Travelers Companies, Inc.(TRV) | 9,009 | 8,980 | -29 | $2.61M | $2.62M | 0.65% | +$6.2K |
| Ishares TrPFD AND INCM SEC | 85,860 | 85,020 | -840 | $2.66M | $2.58M | 0.64% | -$80.4K |
| United Rentals, Inc.(URI) | 3,354 | 3,354 | 0 | $2.71M | $2.44M | 0.60% | -$271.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 22,343 | 23,020 | +677 | $2.29M | $2.38M | 0.59% | +$91.2K |
| nVent Electric plcSHS(NVT) | 18,863 | 19,812 | +949 | $1.92M | $2.34M | 0.58% | +$419.9K |
| Aptiv PLC(APTV) | 32,290 | 32,265 | -25 | $2.46M | $2.24M | 0.55% | -$216.5K |
| Bank America Corp | 42,262 | 44,065 | +1,803 | $2.32M | $2.15M | 0.53% | -$176.2K |
| D.R. Horton, Inc.(DHI) | 15,257 | 15,498 | +241 | $2.20M | $2.13M | 0.52% | -$70.8K |
| Verizon Communications Inc.(VZ) | 21,927 | 42,288 | +20,361 | $893.1K | $2.12M | 0.52% | +$1.23M |
| Merck & Co., Inc.(MRK) | 12,242 | 17,600 | +5,358 | $1.29M | $2.12M | 0.52% | +$828.5K |
| American Elec Pwr Co Inc | 15,361 | 15,485 | +124 | $1.77M | $2.03M | 0.50% | +$258.5K |
| Oracle Corporation(ORCL) | 15,925 | 13,353 | -2,572 | $3.10M | $1.96M | 0.48% | -$1.14M |
| Valero Energy Corporation(VLO) | 7,957 | 7,841 | -116 | $1.30M | $1.94M | 0.48% | +$642.0K |
| Ameriprise Financial, Inc.(AMP) | 4,353 | 4,332 | -21 | $2.13M | $1.93M | 0.47% | -$209.5K |
| Danaher Corporation(DHR) | 9,769 | 9,580 | -189 | $2.24M | $1.82M | 0.45% | -$419.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,796 | 2,756 | -40 | $1.91M | $1.79M | 0.44% | -$114.3K |
| Union Pacific Corporation(UNP) | 6,484 | 6,557 | +73 | $1.50M | $1.59M | 0.39% | +$91.0K |
| CBRE Group, Inc.CL A(CBRE) | 11,636 | 11,485 | -151 | $1.87M | $1.56M | 0.38% | -$315.1K |
| Netflix, Inc.(NFLX) | 15,290 | 15,290 | 0 | $1.43M | $1.47M | 0.36% | +$36.5K |
| Chevron Corporation(CVX) | 7,013 | 7,099 | +86 | $1.07M | $1.47M | 0.36% | +$400.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,705 | 6,686 | -19 | $1.47M | $1.44M | 0.35% | -$35.8K |
| International Business Machines Corporation(IBM) | 8,979 | 5,506 | -3,473 | $2.66M | $1.33M | 0.33% | -$1.33M |
| Incyte Corporation(INCY) | 14,516 | 14,160 | -356 | $1.43M | $1.33M | 0.33% | -$101.0K |
| Stryker Corporation(SYK) | 5,479 | 3,923 | -1,556 | $1.93M | $1.29M | 0.32% | -$636.6K |
| ConocoPhillips(COP) | 8,449 | 9,218 | +769 | $791.0K | $1.22M | 0.30% | +$425.8K |
| MetLife, Inc.(MET) | 15,659 | 16,941 | +1,282 | $1.24M | $1.20M | 0.30% | -$38.0K |
| Ishares TrEAFE VALUE ETF | 16,740 | 15,995 | -745 | $1.20M | $1.19M | 0.29% | -$6.2K |
| Ishares TrCore S&P Small Cap ETF | 2,112 | 9,397 | +7,285 | $253.8K | $1.17M | 0.29% | +$914.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,464 | 1,474 | +10 | $1.13M | $1.14M | 0.28% | +$8.8K |
| Constellation Brands, Inc.CL A(STZ) | 7,112 | 7,587 | +475 | $981.2K | $1.14M | 0.28% | +$156.9K |
| Ishares TrCORE S P US VLU | 10,815 | 10,910 | +95 | $1.11M | $1.12M | 0.27% | +$6.6K |
| Eli Lilly and Company(LLY) | 1,210 | 1,210 | 0 | $1.30M | $1.11M | 0.27% | -$187.4K |
| Roper Technologies, Inc.(ROP) | 3,094 | 3,047 | -47 | $1.38M | $1.08M | 0.27% | -$298.8K |
| RTX Corporation(RTX) | 5,147 | 5,147 | 0 | $944.0K | $992.9K | 0.24% | +$48.9K |
| Ishares TrS&P 500 Value ETF | 4,538 | 4,538 | 0 | $962.4K | $958.2K | 0.24% | -$4.2K |
| Ishares TrS P MC 400VL ETF | 7,185 | 7,155 | -30 | $945.5K | $948.0K | 0.23% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 3,047 | 2,811 | -236 | $1.02M | $901.9K | 0.22% | -$119.8K |
| Ishares TrS P MC 400GR ETF | 8,583 | 8,583 | 0 | $831.5K | $863.6K | 0.21% | +$32.1K |
| The Walt Disney Company(DIS) | 10,522 | 8,822 | -1,700 | $1.20M | $850.2K | 0.21% | -$346.9K |
| Fiserv, Inc.(FISV) | 15,090 | 14,270 | -820 | $1.01M | $796.3K | 0.20% | -$217.3K |
| Marriott International, Inc.CL A(MAR) | 2,430 | 2,430 | 0 | $753.9K | $794.8K | 0.20% | +$40.9K |
| The Sherwin-Williams Company(SHW) | 2,337 | 2,433 | +96 | $757.4K | $779.9K | 0.19% | +$22.5K |
| LKQ Corporation(LKQ) | 23,962 | 24,986 | +1,024 | $723.7K | $733.8K | 0.18% | +$10.2K |
| Johnson & Johnson(JNJ) | 2,634 | 2,879 | +245 | $545.1K | $703.7K | 0.17% | +$158.6K |
| Flaherty & Crumrin Pfd & Inm | 0 | 44,935 | +44,935 | $0 | $696.0K | 0.17% | +$696.0K |
| Norfolk Southern Corporation(NSC) | 2,335 | 2,335 | 0 | $674.3K | $670.3K | 0.17% | -$4.0K |
| CVS Health Corporation(CVS) | 9,240 | 9,115 | -125 | $733.3K | $654.6K | 0.16% | -$78.6K |
| Marathon Petroleum Corporation(MPC) | 2,680 | 2,680 | 0 | $435.8K | $654.4K | 0.16% | +$218.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 13,646 | 13,396 | -250 | $654.9K | $640.7K | 0.16% | -$14.1K |
| Keurig Dr Pepper Inc.(KDP) | 23,431 | 23,840 | +409 | $656.3K | $627.7K | 0.15% | -$28.6K |
| The Coca-Cola Company(KO) | 7,979 | 7,979 | 0 | $557.8K | $606.8K | 0.15% | +$49.0K |
| Amazon.com, Inc.(AMZN) | 2,876 | 2,703 | -173 | $663.8K | $563.0K | 0.14% | -$100.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,356 | 937 | -1,419 | $1.48M | $559.9K | 0.14% | -$917.6K |
| Alphabet Inc.CL C(GOOG) | 1,938 | 1,938 | 0 | $608.1K | $555.9K | 0.14% | -$52.2K |
| AbbVie Inc.(ABBV) | 2,441 | 2,416 | -25 | $557.7K | $525.5K | 0.13% | -$32.2K |
| Broadcom Inc.(AVGO) | 868 | 1,633 | +765 | $300.4K | $505.4K | 0.12% | +$205.0K |
| Ingredion Incorporated(INGR) | 4,374 | 4,460 | +86 | $482.3K | $502.5K | 0.12% | +$20.1K |
| The Home Depot, Inc.(HD) | 1,513 | 1,498 | -15 | $520.5K | $492.6K | 0.12% | -$27.9K |
| Deere & Company(DE) | 836 | 836 | 0 | $389.2K | $470.9K | 0.12% | +$81.7K |
| The Goldman Sachs Group, Inc.(GS) | 532 | 540 | +8 | $467.6K | $456.8K | 0.11% | -$10.8K |
| Ishares TrS P SML 600 GWT | 3,077 | 3,077 | 0 | $434.4K | $445.3K | 0.11% | +$10.9K |
| PACCAR Inc(PCAR) | 3,891 | 3,831 | -60 | $426.1K | $442.5K | 0.11% | +$16.4K |