Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 270,998 | 300,064 | +29,066 | $16.93M | $19.23M | 7.91% | +$2.30M |
| Schwab Strategic Tr US Large-Cap Value ETFUS LCAP VA ETF | 470,368 | 536,086 | +65,718 | $13.93M | $16.35M | 6.72% | +$2.42M |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 22,580 | 24,550 | +1,970 | $14.16M | $14.67M | 6.03% | +$511.1K |
| iShares Tr S&P Midcap 400 ETFCORE S P MCP ETF | 155,192 | 177,320 | +22,128 | $10.24M | $11.97M | 4.92% | +$1.73M |
| iShares Tr Russell Top 200 Growth ETFRUS TP200 GR ETF | 32,835 | 37,695 | +4,860 | $9.09M | $9.38M | 3.86% | +$287.5K |
| Apple Inc.(AAPL) | 25,371 | 25,619 | +248 | $6.90M | $6.50M | 2.67% | -$395.5K |
| Amazon.com, Inc.(AMZN) | 29,291 | 30,010 | +719 | $6.76M | $6.25M | 2.57% | -$510.8K |
| Microsoft Corporation(MSFT) | 15,026 | 16,096 | +1,070 | $7.27M | $5.96M | 2.45% | -$1.31M |
| NVIDIA Corporation(NVDA) | 31,339 | 31,159 | -180 | $5.84M | $5.43M | 2.23% | -$410.6K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 81,310 | 91,852 | +10,542 | $4.37M | $4.97M | 2.04% | +$593.4K |
| Alphabet Inc.CL A(GOOG) | 14,923 | 15,148 | +225 | $4.67M | $4.36M | 1.79% | -$314.9K |
| SPDR Portfolio Developed World Ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 86,755 | 86,755 | 0 | $3.85M | $3.96M | 1.63% | +$107.6K |
| Broadcom Inc.(AVGO) | 9,521 | 12,426 | +2,905 | $3.30M | $3.85M | 1.58% | +$550.8K |
| iShares Core S&P Smallcap 600 Index ETFCore S&P Small Cap ETF | 27,249 | 28,245 | +996 | $3.27M | $3.51M | 1.44% | +$236.4K |
| Citigroup Inc.(C) | 30,624 | 30,326 | -298 | $3.57M | $3.44M | 1.41% | -$134.2K |
| JPMorgan Chase & Co.(JPM) | 10,971 | 11,374 | +403 | $3.54M | $3.35M | 1.38% | -$189.3K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 34,061 | 34,061 | 0 | $3.05M | $3.08M | 1.27% | +$36.4K |
| Exxon Mobil Corp | 17,834 | 17,055 | -779 | $2.15M | $2.89M | 1.19% | +$747.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,366 | 4,366 | 0 | $2.98M | $2.84M | 1.17% | -$137.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 3,316 | 3,480 | +164 | $2.27M | $2.27M | 0.93% | +$1.9K |
| Vanguard REIT ETFREAL ESTATE ETF | 21,215 | 24,703 | +3,488 | $1.88M | $2.19M | 0.90% | +$313.7K |
| AbbVie Inc.(ABBV) | 9,639 | 9,861 | +222 | $2.20M | $2.14M | 0.88% | -$57.8K |
| Union Pacific Corporation(UNP) | 8,668 | 8,731 | +63 | $2.01M | $2.12M | 0.87% | +$113.2K |
| Merck & Co., Inc.(MRK) | 16,469 | 16,469 | 0 | $1.73M | $1.98M | 0.81% | +$247.5K |
| The Williams Companies, Inc.(WMB) | 27,855 | 26,350 | -1,505 | $1.67M | $1.92M | 0.79% | +$243.4K |
| Ameriprise Financial, Inc.(AMP) | 4,055 | 4,248 | +193 | $1.99M | $1.89M | 0.78% | -$100.5K |
| McDonald's Corporation(MCD) | 5,854 | 5,994 | +140 | $1.79M | $1.86M | 0.77% | +$73.7K |
| Cisco Systems, Inc.(CSCO) | 23,331 | 23,772 | +441 | $1.80M | $1.84M | 0.76% | +$47.3K |
| Berkshire Hathaway Inc Class BCL B | 3,634 | 3,806 | +172 | $1.83M | $1.82M | 0.75% | -$2.8K |
| Meta Platforms, Inc.CL A(META) | 3,140 | 3,170 | +30 | $2.07M | $1.81M | 0.75% | -$259.0K |
| The Procter & Gamble Company(PG) | 11,764 | 12,003 | +239 | $1.69M | $1.73M | 0.71% | +$47.8K |
| The Home Depot, Inc.(HD) | 4,496 | 5,092 | +596 | $1.55M | $1.67M | 0.69% | +$127.6K |
| Honeywell International Inc.(HON) | 7,180 | 7,329 | +149 | $1.40M | $1.66M | 0.68% | +$255.8K |
| Alphabet Inc.CL C(GOOG) | 5,595 | 5,570 | -25 | $1.76M | $1.60M | 0.66% | -$157.9K |
| Visa Inc.CL A(V) | 4,781 | 5,227 | +446 | $1.68M | $1.58M | 0.65% | -$96.9K |
| Costco Wholesale Corporation(COST) | 1,430 | 1,554 | +124 | $1.23M | $1.55M | 0.64% | +$315.3K |
| PepsiCo, Inc.(PEP) | 9,251 | 9,911 | +660 | $1.33M | $1.54M | 0.63% | +$211.4K |
| Lockheed Martin Corporation(LMT) | 2,784 | 2,519 | -265 | $1.35M | $1.52M | 0.63% | +$175.9K |
| Tesla, Inc.(TSLA) | 4,214 | 4,087 | -127 | $1.90M | $1.52M | 0.62% | -$375.8K |
| Johnson & Johnson(JNJ) | 6,995 | 6,211 | -784 | $1.45M | $1.52M | 0.62% | +$70.6K |
| Caterpillar Inc.(CAT) | 2,507 | 2,141 | -366 | $1.44M | $1.52M | 0.62% | +$80.6K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,700 | 7,700 | 0 | $1.48M | $1.48M | 0.61% | +$2.8K |
| Medtronic plcSHS(MDT) | 15,796 | 16,709 | +913 | $1.52M | $1.45M | 0.60% | -$69.5K |
| Chevron Corporation(CVX) | 6,209 | 6,794 | +585 | $946.3K | $1.41M | 0.58% | +$459.4K |
| Digital Realty Trust, Inc.(DLR) | 7,772 | 7,705 | -67 | $1.20M | $1.39M | 0.57% | +$186.1K |
| Walmart Inc.(WMT) | 11,084 | 10,822 | -262 | $1.23M | $1.34M | 0.55% | +$110.1K |
| Novartis AGADR(NVS) | 8,499 | 8,313 | -186 | $1.17M | $1.27M | 0.52% | +$98.1K |
| Eli Lilly and Company(LLY) | 1,362 | 1,338 | -24 | $1.46M | $1.23M | 0.51% | -$233.1K |
| Shopify Inc.CL A(SHOP) | 10,264 | 10,293 | +29 | $1.65M | $1.22M | 0.50% | -$431.2K |
| Quest Diagnostics Incorporated(DGX) | 6,246 | 6,199 | -47 | $1.08M | $1.21M | 0.50% | +$131.0K |
| NextEra Energy, Inc.(NEE) | 13,603 | 12,961 | -642 | $1.09M | $1.20M | 0.49% | +$111.8K |
| Philip Morris International Inc.(PM) | 7,812 | 7,223 | -589 | $1.25M | $1.19M | 0.49% | -$58.8K |
| Verizon Communications Inc.(VZ) | 23,486 | 23,718 | +232 | $956.6K | $1.19M | 0.49% | +$234.1K |
| Abbott Laboratories | 11,431 | 11,313 | -118 | $1.43M | $1.16M | 0.48% | -$270.7K |
| Ishares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 6,000 | 6,000 | 0 | $1.19M | $1.15M | 0.47% | -$40.9K |
| Prologis, Inc.(PLD) | 8,734 | 8,661 | -73 | $1.11M | $1.14M | 0.47% | +$29.8K |
| FedEx Corporation(FDX) | 3,210 | 3,210 | 0 | $927.2K | $1.14M | 0.47% | +$216.1K |
| Ishares Russell 1000 Value ETFRussell 1000 Value ETF | 5,258 | 5,258 | 0 | $1.11M | $1.12M | 0.46% | +$17.5K |
| The Allstate Corporation(ALL) | 4,879 | 5,222 | +343 | $1.02M | $1.08M | 0.45% | +$67.2K |
| QUALCOMM Incorporated(QCOM) | 7,761 | 7,768 | +7 | $1.33M | $1.00M | 0.41% | -$327.1K |
| Starbucks Corporation(SBUX) | 11,133 | 11,152 | +19 | $937.5K | $999.1K | 0.41% | +$61.6K |
| Eaton Corporation plcSHS(ETN) | 2,563 | 2,757 | +194 | $816.4K | $986.1K | 0.41% | +$169.7K |
| Morgan Stanley(MS) | 6,092 | 5,845 | -247 | $1.08M | $961.9K | 0.40% | -$119.6K |
| iShares Tr Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,184 | 2,184 | 0 | $1.03M | $931.7K | 0.38% | -$102.5K |
| TC Energy Corporation(TRP) | 15,682 | 14,655 | -1,027 | $862.7K | $917.4K | 0.38% | +$54.7K |
| Invesco Bulletshares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 46,523 | 46,064 | -459 | $910.7K | $899.7K | 0.37% | -$11.1K |
| RTX Corporation(RTX) | 4,632 | 4,581 | -51 | $849.5K | $883.7K | 0.36% | +$34.2K |
| Fifth Third Bancorp(FITB) | 19,079 | 18,930 | -149 | $893.1K | $879.5K | 0.36% | -$13.6K |
| ConocoPhillips(COP) | 6,048 | 6,645 | +597 | $566.2K | $877.1K | 0.36% | +$311.0K |
| Corning Incorporated(GLW) | 7,444 | 6,411 | -1,033 | $651.8K | $871.7K | 0.36% | +$219.9K |
| Booking Holdings Inc.(BKNG) | 192 | 204 | +12 | $1.03M | $858.9K | 0.35% | -$169.3K |
| Air Products & Chemicals Inc | 3,033 | 2,938 | -95 | $749.2K | $853.5K | 0.35% | +$104.3K |
| Invesco Bulletshares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 42,870 | 42,870 | 0 | $846.3K | $841.4K | 0.35% | -$4.9K |
| Huntington Bancshares Incorporated(HBAN) | 50,361 | 53,241 | +2,880 | $873.8K | $833.2K | 0.34% | -$40.5K |
| Target Corporation(TGT) | 6,929 | 6,750 | -179 | $677.3K | $818.1K | 0.34% | +$140.8K |
| Blackstone Inc.(BX) | 4,551 | 6,870 | +2,319 | $701.5K | $790.0K | 0.32% | +$88.5K |
| Chubb Ltd Ord COM | 2,256 | 2,378 | +122 | $704.1K | $775.1K | 0.32% | +$70.9K |
| SPDR S&P 600 Small Cap Value ETFSTATE STREET SPD ST STR SP600SM C | 8,158 | 8,158 | 0 | $742.1K | $771.6K | 0.32% | +$29.5K |
| American Electric Power Co Inc | 5,787 | 5,630 | -157 | $667.3K | $738.0K | 0.30% | +$70.7K |
| Northrop Grumman Corporation(NOC) | 1,033 | 1,080 | +47 | $589.0K | $736.8K | 0.30% | +$147.8K |
| Truist Financial Corporation(TFC) | 15,950 | 15,837 | -113 | $784.9K | $728.0K | 0.30% | -$56.9K |
| Enbridge Inc.(ENB) | 13,963 | 13,426 | -537 | $667.9K | $726.9K | 0.30% | +$59.0K |
| TE Connectivity plc(TEL) | 3,187 | 3,355 | +168 | $725.1K | $701.3K | 0.29% | -$23.8K |
| Dow Inc.(DOW) | 13,182 | 15,813 | +2,631 | $308.2K | $658.6K | 0.27% | +$350.4K |
| First Trust Nasdaq Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 10,490 | 10,490 | 0 | $749.5K | $657.5K | 0.27% | -$92.0K |
| Ecolab Inc.(ECL) | 2,280 | 2,394 | +114 | $598.5K | $636.8K | 0.26% | +$38.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,416 | 6,344 | -72 | $724.2K | $619.7K | 0.25% | -$104.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,116 | 1,209 | +93 | $646.7K | $594.3K | 0.24% | -$52.4K |
| iShares Dow Jones US Aerospace and Defense Index Fund ETFUS AER DEF ETF | 2,600 | 2,600 | 0 | $558.2K | $568.8K | 0.23% | +$10.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,583 | 2,730 | +147 | $539.1K | $568.1K | 0.23% | +$28.9K |
| Salesforce, Inc.(CRM) | 2,824 | 2,963 | +139 | $748.1K | $553.1K | 0.23% | -$195.0K |
| Invesco Bulletshares 2027 Municipal Bond ETFBULSHS 2027 MUNI BULSHS 2027 MUNI | 23,226 | 23,226 | 0 | $549.6K | $549.4K | 0.23% | -$261 |
| KLA Corporation(KLAC) | 0 | 360 | +360 | $0 | $530.1K | 0.22% | +$530.1K |
| Invesco Bulletshares 2028 Corporate Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 25,602 | 25,171 | -431 | $527.4K | $514.1K | 0.21% | -$13.3K |
| Hasbro, Inc.(HAS) | 5,391 | 5,358 | -33 | $442.1K | $501.5K | 0.21% | +$59.4K |
| Ishares Core S&P Total US Stock Market ETFCORE S P TTL STK | 3,500 | 3,500 | 0 | $520.4K | $498.5K | 0.20% | -$21.9K |
| Amgen Inc.(AMGN) | 1,341 | 1,376 | +35 | $438.9K | $484.1K | 0.20% | +$45.2K |
| Invesco Bulletshares 2026 Municipal Bond ETFBULSHS 2026 MUNI BULSHS 2026 MUNI | 19,340 | 19,340 | 0 | $457.3K | $456.9K | 0.19% | -$387 |
| Duke Energy Corporation(DUK) | 3,480 | 3,467 | -13 | $407.9K | $454.0K | 0.19% | +$46.1K |
| Snap-on Incorporated(SNA) | 1,237 | 1,227 | -10 | $426.3K | $445.7K | 0.18% | +$19.4K |