Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF Total | 144,812 | 341,006 | +196,194 | 3,972 | 9,037 | 3.88% | +5,065 |
| Fiserv Inc Total(FISV) | 0 | 1,805 | +1,805 | 0 | 311 | 0.13% | +311 |
| Fidelity Dividend ETF for Rising Rates Total | 16,267 | 22,966 | +6,699 | 993 | 1,245 | 0.54% | +253 |
| Meta Platforms Inc Class A Total(META) | 842 | 1,068 | +226 | 556 | 788 | 0.34% | +232 |
| iShares Core MSCI Emerging Markets ETF Total CORE MSCI EMKT | 0 | 3,156 | +3,156 | 0 | 189 | 0.08% | +189 |
| Netflix Inc Total(NFLX) | 7,720 | 660 | -7,060 | 724 | 884 | 0.38% | +160 |
| RTX CORP Total(RTX) | 0 | 1,041 | +1,041 | 0 | 152 | 0.07% | +152 |
| iShares Core MSCI Intl Dev Mkts ETF Total CORE MSCI INTL | 3,139 | 4,933 | +1,794 | 259 | 375 | 0.16% | +116 |
| Vanguard Utilities ETF Total UTILITIES ETF | 3,285 | 4,042 | +757 | 608 | 713 | 0.31% | +106 |
| PayPal Holdings Inc Total(PYPL) | 50 | 1,106 | +1,056 | 3 | 82 | 0.04% | +79 |
| Columbia India Consumer ETF Total INDIA CONSMR ETF | 0 | 1,200 | +1,200 | 0 | 78 | 0.03% | +78 |
| Target Corp Total(TGT) | 120 | 753 | +633 | 12 | 74 | 0.03% | +62 |
| ONEOK Inc Total(OKE) | 7,106 | 7,009 | -97 | 522 | 572 | 0.25% | +50 |
| AT&T Inc Total(T) | 11,085 | 11,085 | 0 | 275 | 321 | 0.14% | +45 |
| Stryker Corp Total(SYK) | 130 | 230 | +100 | 46 | 91 | 0.04% | +45 |
| Vanguard Long-Term Treasury ETF Total LONG TERM TREAS | 73,980 | 74,287 | +307 | 4,128 | 4,169 | 1.79% | +41 |
| The Energy Select Sector SPDR ETF Total ST STR ENERG ETF | 2,643 | 1,817 | -826 | 118 | 154 | 0.07% | +36 |
| Motorola Solutions Inc Total(MSI) | 921 | 921 | 0 | 353 | 387 | 0.17% | +34 |
| Kellanova Total | 0 | 400 | +400 | 0 | 32 | 0.01% | +32 |
| Roper Technologies Inc Total(ROP) | 240 | 240 | 0 | 107 | 136 | 0.06% | +29 |
| Pfizer Inc Total(PFE) | 14,311 | 15,831 | +1,520 | 356 | 384 | 0.16% | +27 |
| CF Industries Holdings Inc Total(CF) | 1,734 | 1,734 | 0 | 134 | 160 | 0.07% | +25 |
| PGIM Ultra Short Bond ETF Total PGIM ULTRA SH BD | 0 | 509 | +509 | 0 | 25 | 0.01% | +25 |
| iShares Broad USD High Yield Corporate Bond ETF Total BROAD USD HIGH | 0 | 666 | +666 | 0 | 25 | 0.01% | +25 |
| Uber Technologies Inc Total(UBER) | 1,955 | 1,975 | +20 | 160 | 184 | 0.08% | +25 |
| Darden Restaurants Inc Total(DRI) | 638 | 638 | 0 | 117 | 139 | 0.06% | +22 |
| UnitedHealth Group Inc Total(UNH) | 0 | 66 | +66 | 0 | 21 | 0.01% | +21 |
| Philip Morris International Inc Total(PM) | 1,244 | 1,200 | -44 | 199 | 219 | 0.09% | +19 |
| General Mills Inc Total(GIS) | 3,120 | 3,120 | 0 | 145 | 162 | 0.07% | +17 |
| Elevance Health Inc Total(ELV) | 31 | 70 | +39 | 11 | 27 | 0.01% | +16 |
| Carrier Global Corp-Wi Total(CARR) | 786 | 786 | 0 | 42 | 58 | 0.02% | +16 |
| Oracle Corp Total(ORCL) | 592 | 592 | 0 | 115 | 129 | 0.06% | +14 |
| Sherwin-Williams Co Total(SHW) | 625 | 625 | 0 | 203 | 215 | 0.09% | +12 |
| Mondelez International Inc Class A Total(MDLZ) | 830 | 830 | 0 | 45 | 56 | 0.02% | +11 |
| Kimberly-Clark Corp Total(KMB) | 400 | 400 | 0 | 40 | 52 | 0.02% | +11 |
| Lockheed Martin Corp Total(LMT) | 484 | 529 | +45 | 234 | 245 | 0.11% | +11 |
| iShares ESG Aware MSCI USA ETF Total ESG AWR MSCI USA | 411 | 531 | +120 | 61 | 72 | 0.03% | +11 |
| Colgate-Palmolive Co Total(CL) | 800 | 800 | 0 | 63 | 73 | 0.03% | +10 |
| Constellation Brands Inc Total(STZ) | 380 | 380 | 0 | 52 | 62 | 0.03% | +9 |
| Comcast Corp Class A Total(CCZ) | 1,604 | 1,604 | 0 | 48 | 57 | 0.02% | +9 |
| iShares Core MSCI EAFE ETF Total CORE MSCI EAFE | 0 | 108 | +108 | 0 | 9 | 0.00% | +9 |
| DuPont de Nemours Inc Total(DD) | 306 | 306 | 0 | 12 | 21 | 0.01% | +9 |
| ALLETE Inc Total | 0 | 133 | +133 | 0 | 9 | 0.00% | +9 |
| iShares Global Financials ETF Total | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| Clorox Co Total(CLX) | 400 | 400 | 0 | 40 | 48 | 0.02% | +8 |
| HP Inc Total(HPQ) | 3,505 | 3,505 | 0 | 78 | 86 | 0.04% | +8 |
| Eaton Corp PLC Total(ETN) | 180 | 180 | 0 | 57 | 64 | 0.03% | +7 |
| Public Service Enterprise Group Inc Total(PEG) | 1,706 | 1,706 | 0 | 137 | 144 | 0.06% | +7 |
| Marsh & Mclennan Companies Inc Total(MRSH) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| SPDR Blmbg 1-3 Mth T-Bill ETF Total ST STR BLO 1 ETF | 0 | 69 | +69 | 0 | 6 | 0.00% | +6 |
| W.W. Grainger Inc Total(GWW) | 200 | 200 | 0 | 202 | 208 | 0.09% | +6 |
| iShares 3-7 Year Treasury Bond ETF Total | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |
| Caterpillar Inc Total(CAT) | 40 | 73 | +33 | 23 | 28 | 0.01% | +5 |
| iShares Russell Top 200 ETF Total | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| Verizon Communications Inc Total(VZ) | 4,358 | 4,226 | -132 | 178 | 183 | 0.08% | +5 |
| Trane Technologies PLC Total(TT) | 100 | 100 | 0 | 39 | 44 | 0.02% | +5 |
| The Consumer Staples Sel SectSPDR ETF Total ST STR STAPL ETF | 351 | 395 | +44 | 27 | 32 | 0.01% | +5 |
| PPG Industries Inc Total(PPG) | 400 | 400 | 0 | 41 | 46 | 0.02% | +5 |
| OTIS Worldwide Corp-Wi Total(OTIS) | 368 | 368 | 0 | 32 | 36 | 0.02% | +4 |
| Southern Co Total(SO) | 800 | 800 | 0 | 70 | 73 | 0.03% | +4 |
| Texas Instruments Inc Total(TXN) | 106 | 106 | 0 | 18 | 22 | 0.01% | +4 |
| SPDR Portfolio Interm Term Corp Bd ETF Total ST INTER BD ETF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Robo Global Artificial Intelligence ETF Total | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| Corteva Inc com Total(CTVA) | 444 | 444 | 0 | 30 | 33 | 0.01% | +3 |
| AutoZone Inc Total(AZO) | 10 | 10 | 0 | 34 | 37 | 0.02% | +3 |
| The Materials Select Sector SPDR ETF Total ST STR MATER ETF | 200 | 138 | -62 | 9 | 12 | 0.01% | +3 |
| The Industrial Select Sector SPDR ETF Total ST STR INDL ETF | 538 | 585 | +47 | 83 | 86 | 0.04% | +3 |
| Vanguard FTSE Developed Markets ETF Total | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| Nextpower Inc Total | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| Unilever PLC ADR Total(UL) | 964 | 1,071 | +107 | 63 | 66 | 0.03% | +2 |
| Alerian MLP ETF Total ALERIAN MLP | 1,300 | 1,300 | 0 | 61 | 64 | 0.03% | +2 |
| Consolidated Edison Inc Total(ED) | 2,200 | 2,200 | 0 | 219 | 221 | 0.09% | +2 |
| JPMorgan Ultra-Short Income ETF Total ULTRA SHRT ETF | 897 | 939 | +42 | 45 | 48 | 0.02% | +2 |
| iShares 20 Year Treasury Bond ETF Total | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| Amplify Etho Climate Leadership U.S. ETF Total | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| Broadridge Financial Solutions Inc Total(BR) | 100 | 100 | 0 | 22 | 24 | 0.01% | +2 |
| Lennox International Inc Total(LII) | 22 | 22 | 0 | 11 | 13 | 0.01% | +2 |
| WK Kellogg Co Total | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| International Paper Co Total(IP) | 200 | 200 | 0 | 8 | 9 | 0.00% | +1 |
| Starbucks Corp Total(SBUX) | 200 | 200 | 0 | 17 | 18 | 0.01% | +1 |
| Freeport-McMoRan Inc Total(FCX) | 469 | 581 | +112 | 24 | 25 | 0.01% | +1 |
| Global X MLP ETF Total GLBL X MLP ETF | 741 | 741 | 0 | 36 | 37 | 0.02% | +1 |
| Diageo PLC Total(DEO) | 86 | 86 | 0 | 7 | 9 | 0.00% | +1 |
| International Flavors & Fragrances Inc Total(IFF) | 200 | 200 | 0 | 13 | 15 | 0.01% | +1 |
| The Cigna Group Total(CI) | 22 | 22 | 0 | 6 | 7 | 0.00% | +1 |
| Kinder Morgan Inc P Total(KMI) | 615 | 615 | 0 | 17 | 18 | 0.01% | +1 |
| Altria Group Inc Total(MO) | 1,100 | 1,100 | 0 | 63 | 64 | 0.03% | +1 |
| iShares Global Clean Energy ETF Total | 0 | 76 | +76 | 0 | 1 | 0.00% | +1 |
| Lamb Weston Holdings Inc Total(LW) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| Dow Inc COM Total(DOW) | 306 | 306 | 0 | 7 | 8 | 0.00% | +1 |
| Conagra Brands Inc Total(CAG) | 300 | 300 | 0 | 5 | 6 | 0.00% | +1 |
| Sensient Technologies Corp Total(SXT) | 200 | 200 | 0 | 19 | 20 | 0.01% | +1 |
| RPM International Inc Total(RPM) | 156 | 156 | 0 | 16 | 17 | 0.01% | +1 |
| Realty Income Corp Total(O) | 693 | 693 | 0 | 39 | 40 | 0.02% | +1 |
| iShares Russell 1000 Value ETF Total | 128 | 143 | +15 | 27 | 28 | 0.01% | +1 |
| Republic Services Inc Total(RSG) | 24 | 24 | 0 | 5 | 6 | 0.00% | +1 |
| Sysco Corp Total(SYY) | 400 | 400 | 0 | 29 | 30 | 0.01% | +1 |
| Eastman Chemical Co Total(EMN) | 74 | 74 | 0 | 5 | 6 | 0.00% | +1 |
| Accenture PLC A Total SHS CLASS A | 25 | 25 | 0 | 7 | 7 | 0.00% | +1 |
| OGE Energy Corp Total(OGE) | 400 | 400 | 0 | 17 | 18 | 0.01% | +1 |