Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr US Large-Cap Value ETF | 470,368 | 536,086 | +65,718 | 13,928 | 16,350 | 6.72% | +2,423 |
| Vanguard FTSE Developed Markets ETF | 270,998 | 300,064 | +29,066 | 16,930 | 19,228 | 7.91% | +2,298 |
| iShares Tr S&P Midcap 400 ETF | 155,192 | 177,320 | +22,128 | 10,243 | 11,975 | 4.92% | +1,732 |
| Exxon Mobil Corp | 17,834 | 17,055 | -779 | 2,146 | 2,894 | 1.19% | +747 |
| Vanguard FTSE Emerging Markets ETF | 81,310 | 91,852 | +10,542 | 4,372 | 4,965 | 2.04% | +593 |
| Broadcom Inc(AVGO) | 9,521 | 12,426 | +2,905 | 3,295 | 3,846 | 1.58% | +551 |
| KLA Corp(KLAC) | 0 | 360 | +360 | 0 | 530 | 0.22% | +530 |
| Vanguard Index Funds S&P 500 ETF | 22,580 | 24,550 | +1,970 | 14,158 | 14,669 | 6.03% | +511 |
| Chevron Texaco Corp(CVX) | 6,209 | 6,794 | +585 | 946 | 1,406 | 0.58% | +459 |
| Intuitive Surgical Inc | 34 | 898 | +864 | 3 | 414 | 0.17% | +411 |
| Dow Inc(DOW) | 13,182 | 15,813 | +2,631 | 308 | 659 | 0.27% | +350 |
| Costco Wholesale Corp(COST) | 1,430 | 1,554 | +124 | 1,233 | 1,548 | 0.64% | +315 |
| Vanguard REIT ETF | 21,215 | 24,703 | +3,488 | 1,878 | 2,192 | 0.90% | +314 |
| Conoco Phillips(COP) | 6,048 | 6,645 | +597 | 566 | 877 | 0.36% | +311 |
| iShares Tr Russell Top 200 Growth ETF | 32,835 | 37,695 | +4,860 | 9,092 | 9,379 | 3.86% | +288 |
| Honeywell Intl Inc(HON) | 7,180 | 7,329 | +149 | 1,401 | 1,657 | 0.68% | +256 |
| Merck & Co Inc(MRK) | 16,469 | 16,469 | 0 | 1,734 | 1,981 | 0.81% | +248 |
| Williams Companies(WMB) | 27,855 | 26,350 | -1,505 | 1,674 | 1,918 | 0.79% | +243 |
| iShares Core S&P Smallcap 600 Index ETF | 27,249 | 28,245 | +996 | 3,275 | 3,511 | 1.44% | +236 |
| Verizon Communications(VZ) | 23,486 | 23,718 | +232 | 957 | 1,191 | 0.49% | +234 |
| Corning Inc(GLW) | 7,444 | 6,411 | -1,033 | 652 | 872 | 0.36% | +220 |
| FedEx Corp(FDX) | 3,210 | 3,210 | 0 | 927 | 1,143 | 0.47% | +216 |
| Pepsico Inc(PEP) | 9,251 | 9,911 | +660 | 1,328 | 1,539 | 0.63% | +211 |
| Digital Realty Tr Inc(DLR) | 7,772 | 7,705 | -67 | 1,202 | 1,389 | 0.57% | +186 |
| Lockheed Martin Corp(LMT) | 2,784 | 2,519 | -265 | 1,347 | 1,522 | 0.63% | +176 |
| Eaton Corp(ETN) | 2,563 | 2,757 | +194 | 816 | 986 | 0.41% | +170 |
| Cummins Inc(CMI) | 29 | 343 | +314 | 15 | 185 | 0.08% | +170 |
| Monster Beverage Corp(MNST) | 0 | 2,147 | +2,147 | 0 | 156 | 0.06% | +156 |
| Northrop Grumman Corp(NOC) | 1,033 | 1,080 | +47 | 589 | 737 | 0.30% | +148 |
| Target Corporation(TGT) | 6,929 | 6,750 | -179 | 677 | 818 | 0.34% | +141 |
| Quanta Services Inc | 0 | 250 | +250 | 0 | 137 | 0.06% | +137 |
| Quest Diagnostics Inc(DGX) | 6,246 | 6,199 | -47 | 1,084 | 1,215 | 0.50% | +131 |
| Home Depot(HD) | 4,496 | 5,092 | +596 | 1,547 | 1,675 | 0.69% | +128 |
| Accenture PLC SHS CLASS A | 1,004 | 1,982 | +978 | 269 | 393 | 0.16% | +124 |
| Union Pacific Corp(UNP) | 8,668 | 8,731 | +63 | 2,005 | 2,118 | 0.87% | +113 |
| Nextera Energy Inc(NEE) | 13,603 | 12,961 | -642 | 1,092 | 1,204 | 0.49% | +112 |
| Wal-Mart Stores Inc(WMT) | 11,084 | 10,822 | -262 | 1,235 | 1,345 | 0.55% | +110 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 340 | +340 | 0 | 109 | 0.04% | +109 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 86,755 | 86,755 | 0 | 3,853 | 3,960 | 1.63% | +108 |
| Air Products & Chemicals Inc | 3,033 | 2,938 | -95 | 749 | 853 | 0.35% | +104 |
| Novartis AG ADR(NVS) | 8,499 | 8,313 | -186 | 1,172 | 1,270 | 0.52% | +98 |
| Blackstone Inc(BX) | 4,551 | 6,870 | +2,319 | 701 | 790 | 0.32% | +89 |
| Caterpillar Inc(CAT) | 2,507 | 2,141 | -366 | 1,436 | 1,517 | 0.62% | +81 |
| Old Dominion Freight Lines(ODFL) | 931 | 1,157 | +226 | 146 | 226 | 0.09% | +80 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 4,764 | 4,764 | 0 | 213 | 292 | 0.12% | +79 |
| McDonalds Corp(MCD) | 5,854 | 5,994 | +140 | 1,789 | 1,863 | 0.77% | +74 |
| Chubb Ltd Ord COM | 2,256 | 2,378 | +122 | 704 | 775 | 0.32% | +71 |
| American Electric Power Co Inc | 5,787 | 5,630 | -157 | 667 | 738 | 0.30% | +71 |
| Johnson & Johnson Inc(JNJ) | 6,995 | 6,211 | -784 | 1,448 | 1,518 | 0.62% | +71 |
| Allstate Corporation(ALL) | 4,879 | 5,222 | +343 | 1,016 | 1,083 | 0.45% | +67 |
| Starbucks Corp(SBUX) | 11,133 | 11,152 | +19 | 938 | 999 | 0.41% | +62 |
| Hasbro Inc(HAS) | 5,391 | 5,358 | -33 | 442 | 502 | 0.21% | +59 |
| Enbridge Inc(ENB) | 13,963 | 13,426 | -537 | 668 | 727 | 0.30% | +59 |
| Cintas Corp(CTAS) | 666 | 1,084 | +418 | 125 | 183 | 0.08% | +58 |
| Roblox Corporation Ordinary Shares(RBLX) | 0 | 1,024 | +1,024 | 0 | 58 | 0.02% | +58 |
| TC Energy Corp(TRP) | 15,682 | 14,655 | -1,027 | 863 | 917 | 0.38% | +55 |
| Procter & Gamble Co(PG) | 11,764 | 12,003 | +239 | 1,686 | 1,734 | 0.71% | +48 |
| Cisco Systems Inc(CSCO) | 23,331 | 23,772 | +441 | 1,797 | 1,844 | 0.76% | +47 |
| Duke Energy Corp(DUK) | 3,480 | 3,467 | -13 | 408 | 454 | 0.19% | +46 |
| Amgen Inc(AMGN) | 1,341 | 1,376 | +35 | 439 | 484 | 0.20% | +45 |
| Casey's General Stores Inc(CASY) | 177 | 195 | +18 | 98 | 142 | 0.06% | +44 |
| iShares High Yield Muni Active ETF | 2,904 | 3,840 | +936 | 141 | 184 | 0.08% | +43 |
| S&P Global Inc(SPGI) | 259 | 415 | +156 | 135 | 177 | 0.07% | +41 |
| Ecolab Inc(ECL) | 2,280 | 2,394 | +114 | 599 | 637 | 0.26% | +38 |
| American Tower Corp(AMT) | 1,748 | 1,996 | +248 | 307 | 344 | 0.14% | +38 |
| Invesco S&P Midcap 400 Revenue ETF S&P MDCP 400 REV | 0 | 290 | +290 | 0 | 37 | 0.02% | +37 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,061 | 34,061 | 0 | 3,047 | 3,084 | 1.27% | +36 |
| Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 13,691 | 15,266 | +1,575 | 322 | 357 | 0.15% | +35 |
| Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF | 14,569 | 16,469 | +1,900 | 306 | 341 | 0.14% | +35 |
| RTX Corporation (Formerly Raytheon Technologies)(RTX) | 4,632 | 4,581 | -51 | 850 | 884 | 0.36% | +34 |
| Prologis Inc Reit(PLD) | 8,734 | 8,661 | -73 | 1,115 | 1,145 | 0.47% | +30 |
| Monolithic Power Systems Inc(MPWR) | 176 | 173 | -3 | 160 | 189 | 0.08% | +30 |
| Zoetis Inc Class A(ZTS) | 2,402 | 2,806 | +404 | 302 | 332 | 0.14% | +29 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 8,158 | 8,158 | 0 | 742 | 772 | 0.32% | +29 |
| Vanguard Total International Stock ETF | 823 | 1,183 | +360 | 62 | 91 | 0.04% | +29 |
| PNC Financial Services Group(PNC) | 2,583 | 2,730 | +147 | 539 | 568 | 0.23% | +29 |
| iShares Select Dividend ETF | 2,550 | 2,550 | 0 | 360 | 386 | 0.16% | +26 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 580 | +580 | 0 | 25 | 0.01% | +25 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 593 | +593 | 0 | 23 | 0.01% | +23 |
| Fortive Corp(FTV) | 4,304 | 4,675 | +371 | 238 | 258 | 0.11% | +21 |
| KKR & Company Inc(KKR) | 1,338 | 2,067 | +729 | 171 | 191 | 0.08% | +21 |
| Invesco S&P Smallcap 600 Revenue ETF S&P SMALLCAP 600 | 0 | 390 | +390 | 0 | 20 | 0.01% | +20 |
| Snap-On Tools Corp(SNA) | 1,237 | 1,227 | -10 | 426 | 446 | 0.18% | +19 |
| Waste Management Inc. Com(WM) | 120 | 193 | +73 | 26 | 44 | 0.02% | +18 |
| Coca Cola Co(KO) | 3,260 | 3,228 | -32 | 228 | 245 | 0.10% | +18 |
| Ishares Russell 1000 Value ETF | 5,258 | 5,258 | 0 | 1,106 | 1,124 | 0.46% | +18 |
| Deere and Co(DE) | 102 | 115 | +13 | 47 | 65 | 0.03% | +17 |
| Applied Materials Inc | 252 | 239 | -13 | 65 | 82 | 0.03% | +17 |
| Carlisle Companies(CSL) | 0 | 49 | +49 | 0 | 16 | 0.01% | +16 |
| JPMorgan Income ETF INCOME ETF | 0 | 346 | +346 | 0 | 16 | 0.01% | +16 |
| Capital Group Core Bond ETF CORE BOND ETF | 0 | 602 | +602 | 0 | 16 | 0.01% | +16 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 0 | 304 | +304 | 0 | 15 | 0.01% | +15 |
| iShares S&P Global Materials Index ETF | 1,589 | 1,589 | 0 | 154 | 169 | 0.07% | +15 |
| Flexshares Trust Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 0 | 273 | +273 | 0 | 15 | 0.01% | +15 |
| Valero Energy Corp(VLO) | 0 | 57 | +57 | 0 | 14 | 0.01% | +14 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 275 | +275 | 0 | 14 | 0.01% | +14 |
| Vaneck Trust Semiconductor ETF SEMICONDUCTR ETF | 0 | 36 | +36 | 0 | 14 | 0.01% | +14 |
| Ishares Barclays 1-3 Year Treasury Bond Fund ETF | 0 | 158 | +158 | 0 | 13 | 0.01% | +13 |
| Uber Technologies(UBER) | 0 | 174 | +174 | 0 | 13 | 0.01% | +13 |
| TJX Companies Inc(TJX) | 93 | 163 | +70 | 14 | 26 | 0.01% | +12 |