Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 131,947 | 139,236 | +7,289 | $5.97M | $6.81M | 4.39% | +$847.5K |
| Vanguard Index FdsVALUE ETF | 29,090 | 34,271 | +5,181 | $5.56M | $6.72M | 4.33% | +$1.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 122,434 | 132,701 | +10,267 | $5.44M | $5.33M | 3.44% | -$111.4K |
| Vanguard Index FdsGROWTH ETF | 10,284 | 12,178 | +1,894 | $5.02M | $5.32M | 3.43% | +$302.1K |
| NVIDIA Corporation(NVDA) | 28,944 | 28,959 | +15 | $5.40M | $5.05M | 3.25% | -$347.6K |
| Apple Inc.(AAPL) | 19,503 | 19,756 | +253 | $5.30M | $5.01M | 3.23% | -$288.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 86,182 | 95,758 | +9,576 | $3.76M | $4.07M | 2.62% | +$312.6K |
| Lam Research Corporation(LRCX) | 19,191 | 17,725 | -1,466 | $3.29M | $3.79M | 2.44% | +$502.0K |
| Wells Fargo & Company(WFC) | 44,942 | 44,942 | 0 | $4.19M | $3.58M | 2.30% | -$610.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 26,374 | 30,676 | +4,302 | $2.81M | $3.00M | 1.93% | +$189.4K |
| Eli Lilly and Company(LLY) | 3,201 | 3,221 | +20 | $3.44M | $2.96M | 1.91% | -$477.5K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 56,502 | 62,043 | +5,541 | $2.68M | $2.77M | 1.79% | +$87.7K |
| Amazon.com, Inc.(AMZN) | 12,952 | 13,301 | +349 | $2.99M | $2.77M | 1.78% | -$219.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,737 | 54,789 | +8,052 | $2.35M | $2.73M | 1.76% | +$383.0K |
| Vanguard Bd Index FdsINTERMED TERM | 23,913 | 33,793 | +9,880 | $1.86M | $2.61M | 1.68% | +$745.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,537 | 17,498 | -39 | $2.52M | $2.59M | 1.67% | +$74.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,067 | 31,060 | +2,993 | $2.24M | $2.46M | 1.59% | +$224.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 44,623 | 51,897 | +7,274 | $2.05M | $2.37M | 1.52% | +$313.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,339 | 36,958 | +3,619 | $1.96M | $2.16M | 1.39% | +$205.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,410 | 21,294 | -116 | $1.93M | $2.01M | 1.29% | +$79.8K |
| Alphabet Inc.CL A(GOOG) | 6,564 | 6,844 | +280 | $2.05M | $1.97M | 1.27% | -$86.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,323 | 2,323 | 0 | $2.04M | $1.97M | 1.27% | -$76.7K |
| Visa Inc.CL A(V) | 6,096 | 6,238 | +142 | $2.14M | $1.89M | 1.21% | -$252.6K |
| NextEra Energy, Inc.(NEE) | 19,254 | 19,254 | 0 | $1.55M | $1.79M | 1.15% | +$242.6K |
| Fidelity Covington TrustSML MID MLTFCT | 31,584 | 38,916 | +7,332 | $1.39M | $1.74M | 1.12% | +$346.5K |
| RTX Corporation(RTX) | 8,820 | 8,820 | 0 | $1.62M | $1.70M | 1.10% | +$83.8K |
| Linde plcSHS(LIN) | 3,423 | 3,423 | 0 | $1.46M | $1.70M | 1.09% | +$237.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 84,304 | 95,540 | +11,236 | $1.12M | $1.65M | 1.07% | +$537.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 66,849 | 65,843 | -1,006 | $1.63M | $1.59M | 1.02% | -$39.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 25,521 | 27,942 | +2,421 | $1.34M | $1.46M | 0.94% | +$120.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 99,904 | 124,805 | +24,901 | $1.20M | $1.44M | 0.92% | +$234.4K |
| Microsoft Corporation(MSFT) | 3,563 | 3,839 | +276 | $1.72M | $1.42M | 0.92% | -$302.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 37,384 | 46,218 | +8,834 | $1.10M | $1.36M | 0.88% | +$258.3K |
| Johnson & Johnson(JNJ) | 5,529 | 5,564 | +35 | $1.14M | $1.36M | 0.88% | +$215.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 41,868 | 45,507 | +3,639 | $1.14M | $1.27M | 0.82% | +$128.1K |
| W.W. Grainger, Inc.(GWW) | 1,098 | 1,108 | +10 | $1.11M | $1.21M | 0.78% | +$100.7K |
| Phillips 66(PSX) | 4,994 | 6,294 | +1,300 | $644.5K | $1.15M | 0.74% | +$502.2K |
| Illinois Tool Works Inc.(ITW) | 4,350 | 4,402 | +52 | $1.07M | $1.15M | 0.74% | +$74.4K |
| Vanguard Index FdsSMALL CP ETF | 4,090 | 4,184 | +94 | $1.06M | $1.10M | 0.71% | +$40.9K |
| Walmart Inc.(WMT) | 8,634 | 8,778 | +144 | $961.9K | $1.09M | 0.70% | +$129.0K |
| Vanguard Index FdsMID CAP ETF | 3,754 | 3,754 | 0 | $1.09M | $1.08M | 0.69% | -$11.4K |
| The Southern Company(SO) | 10,975 | 10,981 | +6 | $957.0K | $1.06M | 0.68% | +$102.9K |
| Tesla, Inc.(TSLA) | 2,795 | 2,795 | 0 | $1.26M | $1.04M | 0.67% | -$217.9K |
| Exxon Mobil Corp | 6,000 | 6,121 | +121 | $722.0K | $1.04M | 0.67% | +$316.4K |
| PepsiCo, Inc.(PEP) | 6,638 | 6,686 | +48 | $952.7K | $1.04M | 0.67% | +$85.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,891 | 5,024 | +133 | $1.31M | $996.2K | 0.64% | -$316.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,334 | 19,188 | +2,854 | $832.1K | $978.2K | 0.63% | +$146.2K |
| Amgen Inc.(AMGN) | 2,768 | 2,768 | 0 | $906.0K | $973.9K | 0.63% | +$67.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,416 | 20,616 | +1,200 | $919.3K | $970.6K | 0.63% | +$51.3K |
| American Centy Etf TrAVANTIS EMGMKT | 9,553 | 11,604 | +2,051 | $735.8K | $935.1K | 0.60% | +$199.3K |
| The Procter & Gamble Company(PG) | 6,378 | 6,446 | +68 | $914.0K | $931.1K | 0.60% | +$17.0K |
| JPMorgan Chase & Co.(JPM) | 2,940 | 3,077 | +137 | $947.2K | $905.0K | 0.58% | -$42.1K |
| Meta Platforms, Inc.CL A(META) | 1,490 | 1,541 | +51 | $983.5K | $881.7K | 0.57% | -$101.9K |
| American Elec Pwr Co Inc | 6,568 | 6,663 | +95 | $757.4K | $873.4K | 0.56% | +$116.0K |
| Pinnacle West Capital Corporation(PNW) | 8,596 | 8,596 | 0 | $762.5K | $866.0K | 0.56% | +$103.6K |
| Schwab Strategic TrSHT TM US TRES | 33,684 | 35,086 | +1,402 | $820.9K | $851.5K | 0.55% | +$30.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 11,795 | 11,795 | 0 | $845.9K | $846.3K | 0.55% | +$354 |
| Alphabet Inc.CL C(GOOG) | 2,943 | 2,943 | 0 | $923.5K | $844.2K | 0.54% | -$79.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 15,132 | 16,715 | +1,583 | $763.1K | $843.3K | 0.54% | +$80.2K |
| McDonald's Corporation(MCD) | 2,554 | 2,554 | 0 | $780.6K | $793.8K | 0.51% | +$13.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,150 | 1,162 | +12 | $784.4K | $756.0K | 0.49% | -$28.4K |
| Duke Energy Corporation(DUK) | 5,676 | 5,680 | +4 | $665.3K | $743.7K | 0.48% | +$78.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 15,663 | 15,663 | 0 | $742.7K | $733.5K | 0.47% | -$9.2K |
| Lamar Advertising CompanyCL A(LAMR) | 5,500 | 5,500 | 0 | $696.2K | $696.6K | 0.45% | +$440 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 17,847 | 18,507 | +660 | $744.2K | $693.8K | 0.45% | -$50.4K |
| American Tower Corporation(AMT) | 3,950 | 3,950 | 0 | $693.5K | $681.7K | 0.44% | -$11.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 28,181 | 26,871 | -1,310 | $702.8K | $666.4K | 0.43% | -$36.4K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 17,124 | 16,416 | -708 | $697.5K | $657.6K | 0.42% | -$39.9K |
| Honeywell International Inc.(HON) | 2,847 | 2,847 | 0 | $555.4K | $643.5K | 0.41% | +$88.1K |
| Netflix, Inc.(NFLX) | 6,827 | 6,620 | -207 | $640.1K | $636.5K | 0.41% | -$3.6K |
| Broadcom Inc.(AVGO) | 1,800 | 1,984 | +184 | $622.9K | $614.1K | 0.40% | -$8.9K |
| BlackRock, Inc.(BLK) | 618 | 618 | 0 | $661.5K | $594.3K | 0.38% | -$67.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,288 | 4,411 | +123 | $617.3K | $586.2K | 0.38% | -$31.1K |
| Northrop Grumman Corporation(NOC) | 850 | 852 | +2 | $484.7K | $581.3K | 0.37% | +$96.6K |
| Ameresco IncCL A | 22,650 | 22,650 | 0 | $663.4K | $577.6K | 0.37% | -$85.8K |
| Chevron Corporation(CVX) | 2,266 | 2,765 | +499 | $345.4K | $572.1K | 0.37% | +$226.7K |
| T-Mobile US, Inc.(TMUS) | 2,586 | 2,589 | +3 | $525.1K | $543.8K | 0.35% | +$18.7K |
| Cisco Systems, Inc.(CSCO) | 6,860 | 6,992 | +132 | $528.4K | $542.5K | 0.35% | +$14.1K |
| The Progressive Corporation(PGR) | 2,679 | 2,724 | +45 | $610.1K | $540.0K | 0.35% | -$70.1K |
| MetLife, Inc.(MET) | 7,625 | 7,625 | 0 | $601.9K | $539.2K | 0.35% | -$62.7K |
| International Business Machines Corporation(IBM) | 2,087 | 2,165 | +78 | $618.2K | $524.8K | 0.34% | -$93.4K |
| Corpay, Inc.(CPAY) | 1,800 | 1,800 | 0 | $541.7K | $523.8K | 0.34% | -$17.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 23,720 | 23,720 | 0 | $527.1K | $522.3K | 0.34% | -$4.7K |
| Paychex, Inc.(PAYX) | 5,578 | 5,664 | +86 | $625.7K | $521.8K | 0.34% | -$104.0K |
| ConocoPhillips(COP) | 3,943 | 3,943 | 0 | $369.1K | $520.5K | 0.34% | +$151.4K |
| Stryker Corporation(SYK) | 1,481 | 1,454 | -27 | $520.5K | $477.8K | 0.31% | -$42.8K |
| Salesforce, Inc.(CRM) | 2,467 | 2,527 | +60 | $653.5K | $471.7K | 0.30% | -$181.8K |
| Ecolab Inc.(ECL) | 1,752 | 1,752 | 0 | $459.9K | $466.1K | 0.30% | +$6.1K |
| Danaher Corporation(DHR) | 2,390 | 2,390 | 0 | $547.1K | $453.1K | 0.29% | -$94.0K |
| Waters Corporation(WAT) | 1,282 | 1,461 | +179 | $486.9K | $435.1K | 0.28% | -$51.9K |
| Constellation Energy Corporation(CEG) | 1,533 | 1,533 | 0 | $541.6K | $428.1K | 0.28% | -$113.5K |
| Pfizer Inc.(PFE) | 14,800 | 15,215 | +415 | $368.5K | $427.2K | 0.28% | +$58.7K |
| The Charles Schwab Corporation(SCHW) | 4,396 | 4,396 | 0 | $439.2K | $413.1K | 0.27% | -$26.1K |
| Adobe Inc.(ADBE) | 1,600 | 1,600 | 0 | $560.0K | $388.9K | 0.25% | -$171.1K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,690 | 1,690 | 0 | $398.9K | $387.1K | 0.25% | -$11.8K |
| IQVIA Holdings Inc.(IQV) | 2,225 | 2,225 | 0 | $501.5K | $379.5K | 0.24% | -$122.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,508 | 4,433 | -75 | $418.3K | $374.7K | 0.24% | -$43.7K |
| Starbucks Corporation(SBUX) | 4,168 | 4,168 | 0 | $351.0K | $373.4K | 0.24% | +$22.4K |
| The Coca-Cola Company(KO) | 4,659 | 4,749 | +90 | $325.7K | $361.2K | 0.23% | +$35.5K |
| Microchip Technology Incorporated(MCHP) | 5,157 | 5,482 | +325 | $328.6K | $354.2K | 0.23% | +$25.6K |