Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,032 | 53,726 | +694 | $36.32M | $35.09M | 4.60% | -$1.23M |
| Apple Inc.(AAPL) | 118,473 | 120,972 | +2,499 | $32.21M | $30.70M | 4.02% | -$1.51M |
| Microsoft Corporation(MSFT) | 65,886 | 69,455 | +3,569 | $31.86M | $25.71M | 3.37% | -$6.15M |
| Vanguard Bd Index FdsTotal Bond Market | 213,482 | 191,049 | -22,433 | $15.81M | $14.07M | 1.84% | -$1.74M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 141,358 | 149,746 | +8,388 | $13.16M | $13.82M | 1.81% | +$661.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 305,637 | 288,181 | -17,456 | $14.22M | $13.31M | 1.74% | -$913.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 139,056 | 146,413 | +7,357 | $12.44M | $13.25M | 1.74% | +$814.8K |
| JPMorgan Chase & Co.(JPM) | 44,485 | 43,938 | -547 | $14.33M | $12.92M | 1.69% | -$1.41M |
| Broadcom Inc.(AVGO) | 39,270 | 41,396 | +2,126 | $13.59M | $12.81M | 1.68% | -$778.8K |
| Chevron Corporation(CVX) | 71,774 | 60,189 | -11,585 | $10.94M | $12.45M | 1.63% | +$1.51M |
| Analog Devices, Inc.(ADI) | 39,802 | 36,710 | -3,092 | $10.79M | $11.68M | 1.53% | +$884.7K |
| Alphabet Inc.CL A(GOOG) | 38,810 | 40,376 | +1,566 | $12.15M | $11.61M | 1.52% | -$537.0K |
| Johnson & Johnson(JNJ) | 48,787 | 47,285 | -1,502 | $10.10M | $11.56M | 1.52% | +$1.46M |
| Vanguard Index FdsMID CAP ETF | 37,320 | 38,511 | +1,191 | $10.83M | $11.06M | 1.45% | +$228.6K |
| Meta Platforms, Inc.CL A(META) | 11,901 | 18,203 | +6,302 | $7.86M | $10.41M | 1.37% | +$2.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,266 | 192,044 | +1,778 | $10.23M | $10.38M | 1.36% | +$151.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 76,116 | 76,762 | +646 | $10.08M | $9.61M | 1.26% | -$470.3K |
| Cisco Systems, Inc.(CSCO) | 93,855 | 120,670 | +26,815 | $7.23M | $9.36M | 1.23% | +$2.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 156,974 | 177,522 | +20,548 | $7.58M | $8.53M | 1.12% | +$945.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 96,553 | 105,639 | +9,086 | $7.61M | $8.28M | 1.09% | +$673.8K |
| Lowe's Companies, Inc.(LOW) | 44,221 | 33,943 | -10,278 | $10.66M | $8.02M | 1.05% | -$2.64M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 249,261 | 288,835 | +39,574 | $6.65M | $7.57M | 0.99% | +$917.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,095 | 106,335 | +24,240 | $5.52M | $7.42M | 0.97% | +$1.90M |
| Ecolab Inc.(ECL) | 29,096 | 27,742 | -1,354 | $7.64M | $7.38M | 0.97% | -$258.4K |
| Ishares TrMSCI Emerging Markets ETF | 145,031 | 129,932 | -15,099 | $7.93M | $7.38M | 0.97% | -$555.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 151,081 | 153,389 | +2,308 | $7.11M | $7.20M | 0.94% | +$88.7K |
| Amazon.com, Inc.(AMZN) | 34,051 | 33,595 | -456 | $7.86M | $7.00M | 0.92% | -$862.8K |
| Costco Wholesale Corporation(COST) | 4,788 | 6,876 | +2,088 | $4.13M | $6.85M | 0.90% | +$2.72M |
| Ishares TrCORE S P MCP ETF | 93,872 | 100,125 | +6,253 | $6.20M | $6.76M | 0.89% | +$565.8K |
| BlackRock, Inc.(BLK) | 6,706 | 6,797 | +91 | $7.18M | $6.54M | 0.86% | -$641.0K |
| Ishares TrS P MC 400GR ETF | 0 | 64,569 | +64,569 | $0 | $6.50M | 0.85% | +$6.50M |
| Illinois Tool Works Inc.(ITW) | 27,106 | 24,731 | -2,375 | $6.68M | $6.44M | 0.84% | -$238.9K |
| Ishares TrS P MC 400VL ETF | 0 | 48,051 | +48,051 | $0 | $6.37M | 0.83% | +$6.37M |
| The TJX Companies, Inc.(TJX) | 42,037 | 38,005 | -4,032 | $6.46M | $6.07M | 0.80% | -$387.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 269,879 | 302,569 | +32,690 | $5.28M | $5.91M | 0.77% | +$626.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 268,036 | 299,053 | +31,017 | $5.29M | $5.87M | 0.77% | +$577.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 252,676 | 350,831 | +98,155 | $4.28M | $5.87M | 0.77% | +$1.59M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 257,088 | 287,200 | +30,112 | $5.30M | $5.87M | 0.77% | +$569.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 281,486 | 313,815 | +32,329 | $5.30M | $5.86M | 0.77% | +$554.1K |
| NextEra Energy, Inc.(NEE) | 68,842 | 63,043 | -5,799 | $5.53M | $5.86M | 0.77% | +$328.8K |
| Eli Lilly and Company(LLY) | 1,125 | 6,216 | +5,091 | $1.21M | $5.72M | 0.75% | +$4.51M |
| The Procter & Gamble Company(PG) | 41,491 | 38,700 | -2,791 | $5.95M | $5.59M | 0.73% | -$356.2K |
| Constellation Energy Corporation(CEG) | 16,219 | 19,676 | +3,457 | $5.73M | $5.49M | 0.72% | -$235.2K |
| WEC Energy Group, Inc.(WEC) | 46,201 | 46,247 | +46 | $4.87M | $5.35M | 0.70% | +$481.7K |
| NVIDIA Corporation(NVDA) | 29,460 | 30,370 | +910 | $5.49M | $5.30M | 0.69% | -$197.8K |
| Linde plcSHS(LIN) | 10,914 | 10,176 | -738 | $4.65M | $5.04M | 0.66% | +$391.3K |
| PepsiCo, Inc.(PEP) | 30,868 | 32,398 | +1,530 | $4.43M | $5.03M | 0.66% | +$601.0K |
| Phillips 66(PSX) | 36,214 | 27,226 | -8,988 | $4.67M | $4.96M | 0.65% | +$286.9K |
| Ishares TrJPMORGAN USD EMG | 56,347 | 52,348 | -3,999 | $5.43M | $4.92M | 0.64% | -$508.0K |
| Amgen Inc.(AMGN) | 14,835 | 13,769 | -1,066 | $4.86M | $4.84M | 0.64% | -$11.0K |
| McDonald's Corporation(MCD) | 20,549 | 14,912 | -5,637 | $6.28M | $4.63M | 0.61% | -$1.65M |
| L3Harris Technologies, Inc.(LHX) | 13,894 | 13,129 | -765 | $4.08M | $4.53M | 0.59% | +$452.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 140,591 | +140,591 | $0 | $4.36M | 0.57% | +$4.36M |
| Walmart Inc.(WMT) | 35,862 | 34,717 | -1,145 | $4.00M | $4.31M | 0.57% | +$319.3K |
| Abbott Laboratories | 41,824 | 40,758 | -1,066 | $5.24M | $4.18M | 0.55% | -$1.06M |
| American Express Company(AXP) | 13,580 | 13,704 | +124 | $5.02M | $4.15M | 0.54% | -$878.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,789 | 4,782 | -7 | $4.21M | $4.05M | 0.53% | -$164.0K |
| Vanguard Bd Index FdsINTERMED TERM | 46,845 | 51,509 | +4,664 | $3.65M | $3.98M | 0.52% | +$327.1K |
| Prologis, Inc.(PLD) | 9,391 | 30,049 | +20,658 | $1.20M | $3.97M | 0.52% | +$2.77M |
| Vanguard Bd Index FdsLONG TERM BOND | 51,075 | 56,613 | +5,538 | $3.55M | $3.89M | 0.51% | +$343.1K |
| QUALCOMM Incorporated(QCOM) | 19,683 | 30,110 | +10,427 | $3.37M | $3.88M | 0.51% | +$510.7K |
| AstraZeneca PLC(AZN) | 0 | 19,005 | +19,005 | $0 | $3.75M | 0.49% | +$3.75M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 109,648 | 101,369 | -8,279 | $4.10M | $3.73M | 0.49% | -$365.8K |
| Barclays PlcADR | 144,219 | 176,420 | +32,201 | $3.67M | $3.73M | 0.49% | +$62.7K |
| Chubb Ltd Switz COM | 13,565 | 11,381 | -2,184 | $4.23M | $3.71M | 0.49% | -$524.5K |
| Automatic Data Processing In | 15,785 | 18,003 | +2,218 | $4.06M | $3.66M | 0.48% | -$402.5K |
| UnitedHealth Group Incorporated(UNH) | 13,174 | 13,396 | +222 | $4.35M | $3.62M | 0.48% | -$724.0K |
| Starbucks Corporation(SBUX) | 41,991 | 40,339 | -1,652 | $3.54M | $3.61M | 0.47% | +$77.9K |
| AbbVie Inc.(ABBV) | 26,806 | 16,116 | -10,690 | $6.12M | $3.51M | 0.46% | -$2.62M |
| Fastenal Company(FAST) | 36,193 | 74,859 | +38,666 | $1.45M | $3.47M | 0.46% | +$2.02M |
| General Dynamics Corporation(GD) | 12,978 | 10,059 | -2,919 | $4.37M | $3.45M | 0.45% | -$916.7K |
| Aflac Incorporated(AFL) | 32,804 | 31,377 | -1,427 | $3.62M | $3.44M | 0.45% | -$174.9K |
| W.W. Grainger, Inc.(GWW) | 2,945 | 3,124 | +179 | $2.97M | $3.41M | 0.45% | +$436.1K |
| CME Group Inc.(CME) | 12,162 | 11,391 | -771 | $3.32M | $3.36M | 0.44% | +$43.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 23,159 | +23,159 | $0 | $3.36M | 0.44% | +$3.36M |
| Novartis AGADR(NVS) | 22,754 | 21,970 | -784 | $3.14M | $3.36M | 0.44% | +$218.8K |
| The Coca-Cola Company(KO) | 7,426 | 44,107 | +36,681 | $519.2K | $3.35M | 0.44% | +$2.84M |
| GE Aerospace(GE) | 11,590 | 11,801 | +211 | $3.57M | $3.35M | 0.44% | -$221.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,083 | 16,848 | +4,765 | $3.24M | $3.34M | 0.44% | +$98.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 31,716 | +31,716 | $0 | $3.28M | 0.43% | +$3.28M |
| Cummins Inc.(CMI) | 6,561 | 6,046 | -515 | $3.35M | $3.25M | 0.43% | -$96.2K |
| Emerson Electric Co.(EMR) | 25,479 | 24,460 | -1,019 | $3.38M | $3.20M | 0.42% | -$176.9K |
| S&P Global Inc.(SPGI) | 12,463 | 7,435 | -5,028 | $6.51M | $3.16M | 0.41% | -$3.35M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 42,294 | 32,527 | -9,767 | $4.14M | $3.15M | 0.41% | -$989.8K |
| Parker-Hannifin Corporation(PH) | 3,652 | 3,509 | -143 | $3.21M | $3.14M | 0.41% | -$68.6K |
| Canadian Pacific Kansas City Limited(CP) | 19,746 | 39,481 | +19,735 | $1.45M | $3.11M | 0.41% | +$1.65M |
| Merck & Co., Inc.(MRK) | 37,959 | 24,731 | -13,228 | $4.00M | $2.97M | 0.39% | -$1.02M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 27,779 | 59,047 | +31,268 | $1.38M | $2.93M | 0.38% | +$1.55M |
| AT&T Inc.(T) | 0 | 100,067 | +100,067 | $0 | $2.90M | 0.38% | +$2.90M |
| Motorola Solutions, Inc.(MSI) | 6,311 | 6,674 | +363 | $2.42M | $2.90M | 0.38% | +$477.2K |
| Berkshire Hathaway Inc DelCL B | 5,974 | 5,996 | +22 | $3.00M | $2.87M | 0.38% | -$129.5K |
| Visa Inc.CL A(V) | 7,940 | 9,305 | +1,365 | $2.78M | $2.81M | 0.37% | +$27.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 164,352 | 159,520 | -4,832 | $2.18M | $2.76M | 0.36% | +$585.2K |
| EOG Resources, Inc.(EOG) | 14,059 | 19,046 | +4,987 | $1.48M | $2.75M | 0.36% | +$1.28M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 146,417 | 138,081 | -8,336 | $2.83M | $2.73M | 0.36% | -$103.1K |
| TC Energy Corporation(TRP) | 50,417 | 43,487 | -6,930 | $2.77M | $2.72M | 0.36% | -$51.2K |
| The Walt Disney Company(DIS) | 7,422 | 27,738 | +20,316 | $844.5K | $2.67M | 0.35% | +$1.83M |
| ING Groep N.V.ADR(ING) | 9,632 | 101,528 | +91,896 | $269.7K | $2.64M | 0.35% | +$2.38M |
| Ishares TrRUSSELL 2000 ETF | 14,736 | 10,609 | -4,127 | $3.63M | $2.63M | 0.34% | -$996.4K |
| Mastercard IncorporatedCL A(MA) | 5,098 | 5,222 | +124 | $2.91M | $2.61M | 0.34% | -$301.1K |