Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 128,694 | +128,694 | 0 | 4,924 | 1.57% | +4,924 |
| VANGUARD INTL EQUITY INDEX F | 3,350 | 33,694 | +30,344 | 473 | 4,661 | 1.49% | +4,188 |
| VANGUARD BD INDEX FDS | 0 | 25,790 | +25,790 | 0 | 1,899 | 0.61% | +1,899 |
| ISHARES TR MSCI INTL QUALTY | 865,680 | 885,935 | +20,255 | 39,345 | 40,957 | 13.07% | +1,612 |
| ISHARES TR CORE DIV GRWTH | 433,219 | 449,662 | +16,443 | 30,074 | 31,557 | 10.07% | +1,483 |
| VANGUARD INDEX FDS | 104,680 | 107,975 | +3,295 | 22,170 | 23,458 | 7.49% | +1,287 |
| VANGUARD STAR FDS | 0 | 10,570 | +10,570 | 0 | 815 | 0.26% | +815 |
| SCHWAB STRATEGIC TR | 573,260 | 537,952 | -35,308 | 15,725 | 16,504 | 5.27% | +780 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,768 | +5,768 | 0 | 662 | 0.21% | +662 |
| VANGUARD INDEX FDS | 2,886 | 6,176 | +3,290 | 551 | 1,212 | 0.39% | +661 |
| VANGUARD INDEX FDS | 80,991 | 88,250 | +7,259 | 7,167 | 7,828 | 2.50% | +661 |
| VANGUARD BD INDEX FDS | 231,657 | 241,929 | +10,272 | 18,041 | 18,672 | 5.96% | +631 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 272,146 | 285,239 | +13,093 | 13,150 | 13,706 | 4.37% | +556 |
| VANGUARD WORLD FD ENERGY ETF | 26,791 | 22,549 | -4,242 | 3,374 | 3,902 | 1.25% | +528 |
| SCHWAB STRATEGIC TR | 395,632 | 410,406 | +14,774 | 10,480 | 10,921 | 3.49% | +441 |
| VANGUARD WHITEHALL FDS | 0 | 2,855 | +2,855 | 0 | 423 | 0.13% | +423 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,469 | +5,469 | 0 | 388 | 0.12% | +388 |
| VANGUARD INDEX FDS | 0 | 1,474 | +1,474 | 0 | 380 | 0.12% | +380 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84,264 | 86,386 | +2,122 | 3,597 | 3,964 | 1.27% | +367 |
| VANGUARD WORLD FD MATERIALS ETF | 16,557 | 16,806 | +249 | 3,436 | 3,787 | 1.21% | +351 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 10,134 | +10,134 | 0 | 344 | 0.11% | +344 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,925 | 17,432 | +507 | 3,575 | 3,915 | 1.25% | +340 |
| VANGUARD INDEX FDS | 0 | 1,703 | +1,703 | 0 | 314 | 0.10% | +314 |
| GENERAL DYNAMICS CORP(GD) | 0 | 838 | +838 | 0 | 288 | 0.09% | +288 |
| VALERO ENERGY CORP(VLO) | 4,941 | 4,408 | -533 | 804 | 1,089 | 0.35% | +285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 107,192 | 111,908 | +4,716 | 8,977 | 9,260 | 2.96% | +283 |
| ISHARES TR | 90,098 | 93,497 | +3,399 | 8,999 | 9,281 | 2.96% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,606 | 46,899 | +2,293 | 4,569 | 4,848 | 1.55% | +279 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,365 | +5,365 | 0 | 260 | 0.08% | +260 |
| RBB FD INC F/M US TREASURY | 40,515 | 45,674 | +5,159 | 2,021 | 2,277 | 0.73% | +256 |
| FEDEX CORP(FDX) | 0 | 661 | +661 | 0 | 235 | 0.08% | +235 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,269 | +3,269 | 0 | 233 | 0.07% | +233 |
| INGLES MKTS INC(IMKTA) | 0 | 2,573 | +2,573 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 58,360 | 79,882 | +21,522 | 6,168 | 6,395 | 2.04% | +226 |
| ISHARES TR US INFRASTRUC | 63,978 | 62,664 | -1,314 | 3,367 | 3,584 | 1.14% | +218 |
| ABBOTT LABORATORIES | 0 | 2,034 | +2,034 | 0 | 209 | 0.07% | +209 |
| ATKORE INC | 0 | 3,511 | +3,511 | 0 | 207 | 0.07% | +207 |
| CHEVRON CORPORATION(CVX) | 4,465 | 4,091 | -374 | 681 | 846 | 0.27% | +166 |
| NUTRIEN LTD(NTR) | 5,688 | 6,704 | +1,016 | 351 | 506 | 0.16% | +155 |
| UIPATH INC(PATH) | 0 | 13,322 | +13,322 | 0 | 148 | 0.05% | +148 |
| APPLIED MATLS INC | 3,018 | 2,701 | -317 | 776 | 923 | 0.29% | +148 |
| LINDE PLC(LIN) | 1,044 | 1,194 | +150 | 445 | 592 | 0.19% | +147 |
| VANECK ETF TRUST PREFERRED SECURT | 293,523 | 303,819 | +10,296 | 5,184 | 5,329 | 1.70% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 1,378 | 1,338 | -40 | 666 | 809 | 0.26% | +142 |
| CATERPILLAR INC(CAT) | 1,317 | 1,265 | -52 | 754 | 896 | 0.29% | +142 |
| ASML HLDG NV N Y REGISTRY SHS | 449 | 467 | +18 | 480 | 617 | 0.20% | +136 |
| VANGUARD INDEX FDS | 4,884 | 5,752 | +868 | 2,382 | 2,512 | 0.80% | +130 |
| VANGUARD MUN BD FDS | 15,064 | 17,709 | +2,645 | 758 | 884 | 0.28% | +126 |
| AIR PRODUCTS AND CHEMICALS I | 1,388 | 1,604 | +216 | 343 | 466 | 0.15% | +123 |
| GILEAD SCIENCES INC(GILD) | 7,264 | 7,264 | 0 | 892 | 1,012 | 0.32% | +121 |
| COMFORT SYS USA INC(FIX) | 248 | 248 | 0 | 231 | 342 | 0.11% | +111 |
| ARCHER DANIELS MIDLAND CO | 6,154 | 6,227 | +73 | 354 | 453 | 0.14% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,620 | 26,604 | +1,984 | 3,811 | 3,900 | 1.24% | +89 |
| ALTRIA GROUP INC(MO) | 4,942 | 5,655 | +713 | 285 | 373 | 0.12% | +88 |
| DEERE & CO(DE) | 1,018 | 994 | -24 | 474 | 560 | 0.18% | +86 |
| HERSHEY CO(HSY) | 3,557 | 3,491 | -66 | 647 | 726 | 0.23% | +78 |
| SPDR SERIES TRUST ST STR SP METAL | 32,826 | 32,206 | -620 | 3,401 | 3,479 | 1.11% | +77 |
| TARGET CORP(TGT) | 3,253 | 3,252 | -1 | 318 | 394 | 0.13% | +76 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,985 | 6,511 | +526 | 1,797 | 1,873 | 0.60% | +76 |
| PHILLIPS 66(PSX) | 1,994 | 1,795 | -199 | 257 | 327 | 0.10% | +70 |
| ABRDN SILVER ETF TRUST | 53,159 | 51,044 | -2,115 | 3,596 | 3,655 | 1.17% | +60 |
| INTEL CORP(INTC) | 11,933 | 10,971 | -962 | 440 | 484 | 0.15% | +44 |
| NATIONAL FUEL GAS CO(NFG) | 3,780 | 3,676 | -104 | 303 | 345 | 0.11% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 299 | 0 | 258 | 298 | 0.10% | +40 |
| VANGUARD WORLD FD UTILITIES ETF | 2,636 | 2,646 | +10 | 488 | 524 | 0.17% | +37 |
| NEXTERA ENERGY INC(NEE) | 2,902 | 2,868 | -34 | 233 | 266 | 0.09% | +33 |
| MERCK & CO INC(MRK) | 3,770 | 3,564 | -206 | 397 | 429 | 0.14% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 2,347 | 2,781 | +434 | 237 | 268 | 0.09% | +31 |
| VANGUARD INDEX FDS | 1,118 | 1,208 | +90 | 288 | 316 | 0.10% | +28 |
| VANGUARD WORLD FD FINANCIALS ETF | 34,882 | 38,771 | +3,889 | 4,656 | 4,684 | 1.49% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,115 | 1,027 | -88 | 231 | 251 | 0.08% | +20 |
| COCA COLA CO(KO) | 3,522 | 3,481 | -41 | 246 | 265 | 0.08% | +19 |
| CUMMINS INC(CMI) | 1,777 | 1,717 | -60 | 907 | 924 | 0.29% | +17 |
| T-MOBILE US INC(TMUS) | 2,194 | 2,194 | 0 | 445 | 461 | 0.15% | +15 |
| ABBVIE INC(ABBV) | 1,884 | 2,049 | +165 | 430 | 446 | 0.14% | +15 |
| SNAP ON INC(SNA) | 901 | 894 | -7 | 310 | 325 | 0.10% | +14 |
| REPUBLIC SVCS INC(RSG) | 1,313 | 1,335 | +22 | 278 | 292 | 0.09% | +14 |
| WASTE MGMT INC DEL(WM) | 1,399 | 1,399 | 0 | 307 | 321 | 0.10% | +14 |
| AMGEN INC(AMGN) | 894 | 867 | -27 | 293 | 305 | 0.10% | +12 |
| ORACLE CORP(ORCL) | 1,344 | 1,788 | +444 | 262 | 263 | 0.08% | +1 |
| ALLSTATE CORP(ALL) | 1,543 | 1,543 | 0 | 321 | 320 | 0.10% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 2,131 | 2,131 | 0 | 211 | 210 | 0.07% | -2 |
| PRIMORIS SVCS CORP(PRIM) | 2,112 | 1,800 | -312 | 262 | 257 | 0.08% | -5 |
| AFLAC INC(AFL) | 8,786 | 8,786 | 0 | 969 | 964 | 0.31% | -5 |
| LOWES COS INC(LOW) | 2,147 | 2,147 | 0 | 518 | 507 | 0.16% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,524 | 0 | 326 | 310 | 0.10% | -16 |
| SPROUTS FMRS MKT INC(SFM) | 7,384 | 7,384 | 0 | 588 | 570 | 0.18% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 402 | 383 | 0.12% | -19 |
| ALPHABET INC(GOOG) | 924 | 924 | 0 | 290 | 265 | 0.08% | -25 |
| NVIDIA CORPORATION(NVDA) | 2,111 | 2,111 | 0 | 394 | 368 | 0.12% | -26 |
| BECTON DICKINSON & CO(BDX) | 1,253 | 1,354 | +101 | 243 | 213 | 0.07% | -30 |
| DISNEY WALT CO(DIS) | 2,397 | 2,487 | +90 | 273 | 240 | 0.08% | -33 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,857 | 17,616 | -1,241 | 453 | 419 | 0.13% | -34 |
| GENUINE PARTS CO(GPC) | 2,227 | 2,265 | +38 | 274 | 240 | 0.08% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.23% | -37 |
| LAM RESEARCH CORP(LRCX) | 6,995 | 5,432 | -1,563 | 1,197 | 1,161 | 0.37% | -37 |
| 3M CO(MMM) | 2,653 | 2,654 | +1 | 425 | 385 | 0.12% | -39 |
| ALBEMARLE CORP(ALB) | 2,314 | 1,561 | -753 | 327 | 280 | 0.09% | -47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,507 | 1,507 | 0 | 268 | 220 | 0.07% | -47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 951 | 952 | +1 | 282 | 231 | 0.07% | -51 |