Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 5,636 | 37,724 | +32,088 | 415 | 2,833 | 2.31% | +2,419 |
| ISHARES TR | 5,781 | 14,978 | +9,197 | 580 | 1,508 | 1.23% | +927 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 57,379 | +57,379 | 0 | 922 | 0.75% | +922 |
| RTX CORPORATION(RTX) | 0 | 4,280 | +4,280 | 0 | 826 | 0.67% | +826 |
| ISHARES TR CORE HIGH DV ETF | 33,998 | 34,675 | +677 | 4,134 | 4,706 | 3.84% | +572 |
| ISHARES TR | 70,730 | 76,062 | +5,332 | 4,668 | 5,136 | 4.19% | +468 |
| COMCAST CORP NEW(CCZ) | 0 | 12,082 | +12,082 | 0 | 347 | 0.28% | +347 |
| TARGET CORP(TGT) | 0 | 2,686 | +2,686 | 0 | 326 | 0.27% | +326 |
| VANGUARD WHITEHALL FDS | 23,394 | 24,863 | +1,469 | 3,357 | 3,682 | 3.00% | +325 |
| DOW HLDGS INC(DOW) | 0 | 7,290 | +7,290 | 0 | 304 | 0.25% | +304 |
| INVESCO EXCH TRADED FD TR II | 5,781 | 11,958 | +6,177 | 580 | 875 | 0.71% | +294 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,734 | +2,734 | 0 | 269 | 0.22% | +269 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 27,167 | 30,280 | +3,113 | 1,000 | 1,228 | 1.00% | +227 |
| EXXON MOBIL CORP | 4,999 | 4,854 | -145 | 602 | 824 | 0.67% | +222 |
| NUVEEN SELECT MAT MUN FD(NIM) | 160,549 | 181,427 | +20,878 | 1,495 | 1,714 | 1.40% | +220 |
| LINDE PLC(LIN) | 0 | 423 | +423 | 0 | 210 | 0.17% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,070 | +1,070 | 0 | 208 | 0.17% | +208 |
| CATERPILLAR INC(CAT) | 0 | 293 | +293 | 0 | 208 | 0.17% | +208 |
| EOG RES INC(EOG) | 0 | 1,419 | +1,419 | 0 | 205 | 0.17% | +205 |
| JOHNSON & JOHNSON(JNJ) | 4,834 | 4,837 | +3 | 1,000 | 1,182 | 0.96% | +182 |
| CHEVRON CORPORATION(CVX) | 4,041 | 3,856 | -185 | 616 | 798 | 0.65% | +182 |
| CONOCOPHILLIPS(COP) | 3,982 | 3,981 | -1 | 373 | 525 | 0.43% | +153 |
| ISHARES TR CORE DIVID ETF | 79,717 | 81,320 | +1,603 | 4,237 | 4,387 | 3.58% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 6,359 | 6,347 | -12 | 745 | 831 | 0.68% | +86 |
| AT&T INC(T) | 19,199 | 19,160 | -39 | 477 | 555 | 0.45% | +79 |
| MERCK & CO INC(MRK) | 5,063 | 5,065 | +2 | 533 | 609 | 0.50% | +76 |
| NEXTERA ENERGY INC(NEE) | 6,794 | 6,599 | -195 | 545 | 613 | 0.50% | +67 |
| JOHNSON CONTROLS INTERNATION SHS | 4,991 | 4,997 | +6 | 598 | 654 | 0.53% | +57 |
| NOVARTIS AG(NVS) | 3,011 | 3,011 | 0 | 415 | 460 | 0.37% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,305 | 6,003 | -302 | 257 | 301 | 0.25% | +45 |
| HERSHEY CO(HSY) | 1,470 | 1,468 | -2 | 268 | 305 | 0.25% | +38 |
| PROCTER & GAMBLE CO(PG) | 3,164 | 3,392 | +228 | 453 | 490 | 0.40% | +36 |
| ISHARES TR | 4,172 | 4,178 | +6 | 756 | 792 | 0.65% | +36 |
| SCHWAB STRATEGIC TR | 10,518 | 10,572 | +54 | 289 | 324 | 0.26% | +36 |
| ISHARES TR | 5,781 | 27,635 | +21,854 | 580 | 616 | 0.50% | +35 |
| CHUBB LTD SWITZ COM | 2,195 | 2,206 | +11 | 685 | 719 | 0.59% | +34 |
| PEPSICO INC(PEP) | 2,304 | 2,300 | -4 | 331 | 357 | 0.29% | +26 |
| ISHARES TR | 5,781 | 27,039 | +21,258 | 580 | 606 | 0.49% | +26 |
| ISHARES TR | 4,615 | 4,615 | 0 | 651 | 673 | 0.55% | +22 |
| COCA COLA CO(KO) | 3,364 | 3,364 | 0 | 235 | 256 | 0.21% | +21 |
| WEC ENERGY GROUP INC(WEC) | 2,141 | 2,122 | -19 | 226 | 246 | 0.20% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,710 | 1,733 | +23 | 576 | 595 | 0.48% | +19 |
| ISHARES TR | 5,781 | 27,441 | +21,660 | 580 | 599 | 0.49% | +19 |
| PHILIP MORRIS INTL INC(PM) | 3,942 | 3,939 | -3 | 632 | 651 | 0.53% | +19 |
| ALTRIA GROUP INC(MO) | 7,337 | 6,645 | -692 | 423 | 439 | 0.36% | +15 |
| AMGEN INC(AMGN) | 622 | 619 | -3 | 204 | 218 | 0.18% | +14 |
| ISHARES TR CORE DIV GRWTH | 18,147 | 18,147 | 0 | 1,260 | 1,274 | 1.04% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,009 | 19,009 | 0 | 892 | 903 | 0.74% | +12 |
| SCHWAB STRATEGIC TR | 17,099 | 17,099 | 0 | 465 | 476 | 0.39% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,792 | 3,843 | +51 | 350 | 360 | 0.29% | +10 |
| VANGUARD INDEX FDS | 1,602 | 1,609 | +7 | 413 | 421 | 0.34% | +8 |
| SPDR SERIES TRUST ST STR RATE ETF | 22,630 | 22,830 | +200 | 695 | 703 | 0.57% | +7 |
| ISHARES TR | 5,108 | 5,108 | 0 | 491 | 496 | 0.40% | +6 |
| NETFLIX INC.(NFLX) | 2,310 | 2,310 | 0 | 217 | 222 | 0.18% | +6 |
| ISHARES TR | 2,780 | 2,780 | 0 | 684 | 689 | 0.56% | +5 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 17,870 | 17,870 | 0 | 252 | 256 | 0.21% | +4 |
| CISCO SYS INC(CSCO) | 8,060 | 8,058 | -2 | 621 | 625 | 0.51% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,531 | 1,531 | 0 | 444 | 447 | 0.36% | +2 |
| ISHARES TR | 7,593 | 7,593 | 0 | 810 | 809 | 0.66% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,097 | 1,091 | -6 | 229 | 227 | 0.19% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,774 | 4,774 | 0 | 381 | 378 | 0.31% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,202 | 3,363 | +161 | 496 | 493 | 0.40% | -3 |
| PFIZER INC(PFE) | 8,265 | 7,228 | -1,037 | 206 | 203 | 0.17% | -3 |
| VANGUARD INDEX FDS | 1,917 | 1,927 | +10 | 556 | 553 | 0.45% | -3 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,184 | 1,178 | 0.96% | -5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,571 | 12,756 | +185 | 519 | 512 | 0.42% | -7 |
| LOWES COS INC(LOW) | 1,963 | 1,965 | +2 | 473 | 464 | 0.38% | -9 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 939 | 929 | 0.76% | -10 |
| NUVEEN MUN VALUE FD INC(NUV) | 148,378 | 148,378 | 0 | 1,344 | 1,334 | 1.09% | -10 |
| WISDOMTREE TR(WT) | 7,790 | 7,790 | 0 | 697 | 684 | 0.56% | -12 |
| CITIGROUP INC(C) | 3,638 | 3,633 | -5 | 425 | 412 | 0.34% | -12 |
| CINCINNATI FINL CORP(CINF) | 3,301 | 3,302 | +1 | 539 | 520 | 0.42% | -20 |
| ISHARES TR | 10,969 | 10,879 | -90 | 1,175 | 1,155 | 0.94% | -20 |
| BCE INC(BCE) | 11,845 | 10,363 | -1,482 | 282 | 262 | 0.21% | -21 |
| NVIDIA CORPORATION(NVDA) | 1,732 | 1,732 | 0 | 323 | 302 | 0.25% | -21 |
| ISHARES TR | 2,319 | 2,320 | +1 | 749 | 728 | 0.59% | -21 |
| VANGUARD SPECIALIZED FUNDS | 4,876 | 4,879 | +3 | 1,072 | 1,049 | 0.86% | -22 |
| TRUIST FINL CORP(TFC) | 8,948 | 8,945 | -3 | 440 | 411 | 0.34% | -29 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 235 | 206 | 0.17% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,931 | 2,981 | +50 | 357 | 327 | 0.27% | -30 |
| HEALTHPEAK PROPERTIES INC(DOC) | 18,969 | 16,626 | -2,343 | 305 | 273 | 0.22% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 916 | +68 | 280 | 248 | 0.20% | -32 |
| VISA INC(V) | 666 | 665 | -1 | 234 | 201 | 0.16% | -33 |
| ELI LILLY & CO(LLY) | 235 | 235 | 0 | 253 | 216 | 0.18% | -36 |
| UNILEVER PLC(UL) | 5,574 | 5,754 | +180 | 365 | 328 | 0.27% | -37 |
| ISHARES TR MSCI USA MIN ETF | 25,835 | 25,821 | -14 | 2,433 | 2,395 | 1.95% | -38 |
| VICI PPTYS INC(VICI) | 10,875 | 9,602 | -1,273 | 306 | 262 | 0.21% | -43 |
| AMAZON COM INC(AMZN) | 1,964 | 1,964 | 0 | 453 | 409 | 0.33% | -44 |
| GENUINE PARTS CO(GPC) | 3,216 | 3,319 | +103 | 395 | 351 | 0.29% | -44 |
| VANGUARD INDEX FDS | 3,255 | 3,330 | +75 | 2,042 | 1,990 | 1.62% | -51 |
| MEDTRONIC PLC(MDT) | 5,838 | 5,845 | +7 | 561 | 506 | 0.41% | -54 |
| OMNICOM GROUP INC(OMC) | 4,897 | 4,477 | -420 | 395 | 337 | 0.27% | -58 |
| ISHARES TR MSCI USA MMENTM | 5,845 | 5,845 | 0 | 1,463 | 1,403 | 1.14% | -60 |
| MORGAN STANLEY(MS) | 4,778 | 4,782 | +4 | 848 | 787 | 0.64% | -61 |
| BROADCOM INC(AVGO) | 2,047 | 2,046 | -1 | 708 | 633 | 0.52% | -75 |
| JPMORGAN CHASE & CO(JPM) | 3,993 | 4,088 | +95 | 1,287 | 1,203 | 0.98% | -84 |
| SCHWAB STRATEGIC TR | 352,896 | 351,842 | -1,054 | 8,851 | 8,764 | 7.14% | -86 |
| BANK AMERICA CORP | 14,399 | 14,397 | -2 | 792 | 702 | 0.57% | -90 |
| ORACLE CORP(ORCL) | 1,995 | 2,020 | +25 | 389 | 297 | 0.24% | -92 |
| ALPHABET INC(GOOG) | 3,710 | 3,711 | +1 | 1,164 | 1,064 | 0.87% | -100 |