Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 480,387 | 473,649 | -6,738 | $18.34M | $17.18M | 14.00% | -$1.16M |
| Schwab Strategic TrINT TRM U S TRES | 352,896 | 351,842 | -1,054 | $8.85M | $8.76M | 7.14% | -$86.2K |
| Schwab Strategic Tr1000 INDEX ETF | 250,139 | 190,089 | -60,050 | $8.20M | $5.96M | 4.85% | -$2.25M |
| Ishares TrCORE S P MCP ETF | 70,730 | 76,062 | +5,332 | $4.67M | $5.14M | 4.19% | +$468.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 33,998 | 34,675 | +677 | $4.13M | $4.71M | 3.84% | +$571.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 79,717 | 81,320 | +1,603 | $4.24M | $4.39M | 3.58% | +$150.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,394 | 24,863 | +1,469 | $3.36M | $3.68M | 3.00% | +$324.8K |
| Apple Inc.(AAPL) | 12,269 | 12,221 | -48 | $3.34M | $3.10M | 2.53% | -$233.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,636 | 37,724 | +32,088 | $414.6K | $2.83M | 2.31% | +$2.42M |
| Berkshire Hathaway Inc DelCL B | 5,029 | 5,043 | +14 | $2.53M | $2.42M | 1.97% | -$111.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,835 | 25,821 | -14 | $2.43M | $2.39M | 1.95% | -$38.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,638 | 11,447 | -1,191 | $2.51M | $2.20M | 1.79% | -$314.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,255 | 3,330 | +75 | $2.04M | $1.99M | 1.62% | -$51.4K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 160,549 | 181,427 | +20,878 | $1.49M | $1.71M | 1.40% | +$219.8K |
| Alphabet Inc.CL A(GOOG) | 5,869 | 5,868 | -1 | $1.84M | $1.69M | 1.38% | -$149.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,781 | 14,978 | +9,197 | $580.3K | $1.51M | 1.23% | +$927.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,845 | 5,845 | 0 | $1.46M | $1.40M | 1.14% | -$60.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 148,378 | 148,378 | 0 | $1.34M | $1.33M | 1.09% | -$10.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,147 | 18,147 | 0 | $1.26M | $1.27M | 1.04% | +$13.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 27,167 | 30,280 | +3,113 | $1.00M | $1.23M | 1.00% | +$227.2K |
| JPMorgan Chase & Co.(JPM) | 3,993 | 4,088 | +95 | $1.29M | $1.20M | 0.98% | -$84.1K |
| Johnson & Johnson(JNJ) | 4,834 | 4,837 | +3 | $1.00M | $1.18M | 0.96% | +$182.0K |
| Ishares TrS&P 500 Value ETF | 5,581 | 5,581 | 0 | $1.18M | $1.18M | 0.96% | -$5.1K |
| Ishares TrNATIONAL MUN ETF | 10,969 | 10,879 | -90 | $1.17M | $1.15M | 0.94% | -$20.1K |
| Microsoft Corporation(MSFT) | 2,936 | 2,914 | -22 | $1.42M | $1.08M | 0.88% | -$341.2K |
| Alphabet Inc.CL C(GOOG) | 3,710 | 3,711 | +1 | $1.16M | $1.06M | 0.87% | -$99.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,876 | 4,879 | +3 | $1.07M | $1.05M | 0.86% | -$22.5K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | $939.3K | $929.1K | 0.76% | -$10.3K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 57,379 | +57,379 | $0 | $922.1K | 0.75% | +$922.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 19,009 | 19,009 | 0 | $891.9K | $903.5K | 0.74% | +$11.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,958 | 11,958 | 0 | $854.0K | $874.6K | 0.71% | +$20.6K |
| Duke Energy Corporation(DUK) | 6,359 | 6,347 | -12 | $745.3K | $831.0K | 0.68% | +$85.7K |
| RTX Corporation(RTX) | 0 | 4,280 | +4,280 | $0 | $825.6K | 0.67% | +$825.6K |
| Exxon Mobil Corp | 4,999 | 4,854 | -145 | $601.6K | $823.5K | 0.67% | +$221.9K |
| Ishares TrSHRT NAT MUN ETF | 7,593 | 7,593 | 0 | $810.2K | $808.7K | 0.66% | -$1.5K |
| Chevron Corporation(CVX) | 4,041 | 3,856 | -185 | $615.9K | $797.8K | 0.65% | +$181.9K |
| Ishares TrRussell 2000 Value ETF | 4,172 | 4,178 | +6 | $756.1K | $792.2K | 0.65% | +$36.1K |
| Morgan Stanley(MS) | 4,778 | 4,782 | +4 | $848.2K | $787.0K | 0.64% | -$61.3K |
| Schwab Strategic TrSHT TM US TRES | 36,378 | 30,387 | -5,991 | $886.5K | $737.5K | 0.60% | -$149.0K |
| Ishares TrRussell 2000 Growth ETF | 2,319 | 2,320 | +1 | $749.2K | $728.0K | 0.59% | -$21.2K |
| Chubb Ltd Switz COM | 2,195 | 2,206 | +11 | $685.1K | $719.0K | 0.59% | +$33.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 22,630 | 22,830 | +200 | $695.4K | $702.7K | 0.57% | +$7.3K |
| Bank America Corp | 14,399 | 14,397 | -2 | $791.9K | $701.9K | 0.57% | -$90.1K |
| Ishares TrRUSSELL 2000 ETF | 2,780 | 2,780 | 0 | $684.3K | $689.4K | 0.56% | +$5.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,790 | 7,790 | 0 | $696.7K | $684.3K | 0.56% | -$12.4K |
| Ishares TrRussell Midcap Value ETF | 4,615 | 4,615 | 0 | $650.9K | $672.6K | 0.55% | +$21.6K |
| Johnson Controls InternationSHS SHS | 4,991 | 4,997 | +6 | $597.7K | $654.4K | 0.53% | +$56.7K |
| Philip Morris International Inc.(PM) | 3,942 | 3,939 | -3 | $632.3K | $651.3K | 0.53% | +$19.0K |
| Broadcom Inc.(AVGO) | 2,047 | 2,046 | -1 | $708.5K | $633.3K | 0.52% | -$75.2K |
| Cisco Systems, Inc.(CSCO) | 8,060 | 8,058 | -2 | $620.9K | $625.2K | 0.51% | +$4.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 27,635 | 27,635 | 0 | $618.1K | $615.8K | 0.50% | -$2.3K |
| NextEra Energy, Inc.(NEE) | 6,794 | 6,599 | -195 | $545.4K | $612.9K | 0.50% | +$67.5K |
| Merck & Co., Inc.(MRK) | 5,063 | 5,065 | +2 | $532.9K | $609.3K | 0.50% | +$76.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 27,039 | 27,039 | 0 | $607.6K | $606.5K | 0.49% | -$1.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 27,578 | 27,441 | -137 | $605.2K | $599.4K | 0.49% | -$5.8K |
| General Dynamics Corporation(GD) | 1,710 | 1,733 | +23 | $575.7K | $594.8K | 0.48% | +$19.1K |
| AT&T Inc.(T) | 19,199 | 19,160 | -39 | $476.9K | $555.4K | 0.45% | +$78.5K |
| Vanguard Index FdsMID CAP ETF | 1,917 | 1,927 | +10 | $556.4K | $553.4K | 0.45% | -$3.0K |
| ConocoPhillips(COP) | 3,982 | 3,981 | -1 | $372.8K | $525.5K | 0.43% | +$152.7K |
| Cincinnati Financial Corporation(CINF) | 3,301 | 3,302 | +1 | $539.2K | $519.6K | 0.42% | -$19.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 12,571 | 12,756 | +185 | $518.8K | $512.0K | 0.42% | -$6.8K |
| Medtronic plcSHS(MDT) | 5,838 | 5,845 | +7 | $560.8K | $506.5K | 0.41% | -$54.3K |
| Ishares TrMSCI EAFE ETF | 5,108 | 5,108 | 0 | $490.5K | $496.1K | 0.40% | +$5.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,202 | 3,363 | +161 | $495.7K | $493.0K | 0.40% | -$2.6K |
| The Procter & Gamble Company(PG) | 3,164 | 3,392 | +228 | $453.5K | $489.9K | 0.40% | +$36.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,099 | 17,099 | 0 | $465.3K | $476.2K | 0.39% | +$10.9K |
| Lowe's Companies, Inc.(LOW) | 1,963 | 1,965 | +2 | $473.4K | $464.3K | 0.38% | -$9.1K |
| Novartis AGADR(NVS) | 3,011 | 3,011 | 0 | $415.1K | $459.9K | 0.37% | +$44.8K |
| The Travelers Companies, Inc.(TRV) | 1,531 | 1,531 | 0 | $444.1K | $446.6K | 0.36% | +$2.5K |
| Altria Group, Inc.(MO) | 7,337 | 6,645 | -692 | $423.1K | $438.5K | 0.36% | +$15.5K |
| Vanguard Index FdsSMALL CP ETF | 1,602 | 1,609 | +7 | $413.3K | $421.4K | 0.34% | +$8.1K |
| Citigroup Inc.(C) | 3,638 | 3,633 | -5 | $424.5K | $412.0K | 0.34% | -$12.5K |
| Truist Financial Corporation(TFC) | 8,948 | 8,945 | -3 | $440.3K | $411.2K | 0.34% | -$29.1K |
| Amazon.com, Inc.(AMZN) | 1,964 | 1,964 | 0 | $453.3K | $409.0K | 0.33% | -$44.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,774 | 4,774 | 0 | $380.7K | $378.5K | 0.31% | -$2.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,792 | 3,843 | +51 | $350.0K | $360.2K | 0.29% | +$10.2K |
| PepsiCo, Inc.(PEP) | 2,304 | 2,300 | -4 | $330.7K | $357.2K | 0.29% | +$26.5K |
| Genuine Parts Company(GPC) | 3,216 | 3,319 | +103 | $395.4K | $351.0K | 0.29% | -$44.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 12,082 | +12,082 | $0 | $346.9K | 0.28% | +$346.9K |
| Omnicom Group Inc.(OMC) | 4,897 | 4,477 | -420 | $395.4K | $337.2K | 0.27% | -$58.3K |
| Unilever PLCADR(UL) | 5,574 | 5,754 | +180 | $364.5K | $327.8K | 0.27% | -$36.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,931 | 2,981 | +50 | $356.9K | $327.0K | 0.27% | -$29.9K |
| Target Corporation(TGT) | 0 | 2,686 | +2,686 | $0 | $325.5K | 0.27% | +$325.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,518 | 10,572 | +54 | $288.5K | $324.3K | 0.26% | +$35.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,915 | 13,915 | 0 | $318.3K | $318.9K | 0.26% | +$556 |
| The Hershey Company(HSY) | 1,470 | 1,468 | -2 | $267.5K | $305.2K | 0.25% | +$37.7K |
| Dow Inc.(DOW) | 0 | 7,290 | +7,290 | $0 | $303.6K | 0.25% | +$303.6K |
| NVIDIA Corporation(NVDA) | 1,732 | 1,732 | 0 | $323.0K | $302.1K | 0.25% | -$21.0K |
| Verizon Communications Inc.(VZ) | 6,305 | 6,003 | -302 | $256.8K | $301.3K | 0.25% | +$44.5K |
| Oracle Corporation(ORCL) | 1,995 | 2,020 | +25 | $388.8K | $297.2K | 0.24% | -$91.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 11,607 | 3,612 | -7,995 | $957.6K | $285.6K | 0.23% | -$672.0K |
| Healthpeak Properties, Inc.(DOC) | 18,969 | 16,626 | -2,343 | $305.0K | $273.2K | 0.22% | -$31.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,734 | +2,734 | $0 | $269.0K | 0.22% | +$269.0K |
| VICI Properties Inc.(VICI) | 10,875 | 9,602 | -1,273 | $305.8K | $262.3K | 0.21% | -$43.5K |
| BCE Inc.(BCE) | 11,845 | 10,363 | -1,482 | $282.1K | $261.6K | 0.21% | -$20.6K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 17,870 | 17,870 | 0 | $252.0K | $256.4K | 0.21% | +$4.5K |
| The Coca-Cola Company(KO) | 3,364 | 3,364 | 0 | $235.2K | $255.9K | 0.21% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 848 | 916 | +68 | $279.9K | $247.9K | 0.20% | -$32.1K |
| WEC Energy Group, Inc.(WEC) | 2,141 | 2,122 | -19 | $225.8K | $245.7K | 0.20% | +$19.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,097 | 1,091 | -6 | $229.0K | $227.0K | 0.19% | -$2.0K |