Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 233,625 | +233,625 | 0 | 12,331 | 3.70% | +12,331 |
| PUTNAM ETF TRUST | 369,142 | 431,563 | +62,421 | 16,822 | 20,025 | 6.01% | +3,203 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 22,112 | +22,112 | 0 | 1,693 | 0.51% | +1,693 |
| ROSS STORES INC(ROST) | 38,264 | 38,648 | +384 | 6,893 | 8,372 | 2.51% | +1,480 |
| CHEVRON CORPORATION(CVX) | 24,550 | 24,844 | +294 | 3,742 | 5,140 | 1.54% | +1,399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 261,819 | 280,457 | +18,638 | 15,691 | 16,701 | 5.01% | +1,010 |
| VANGUARD SPECIALIZED FUNDS | 190,876 | 199,269 | +8,393 | 41,951 | 42,855 | 12.86% | +904 |
| JOHNSON & JOHNSON(JNJ) | 18,581 | 19,118 | +537 | 3,845 | 4,673 | 1.40% | +828 |
| WW GRAINGER INC(GWW) | 7,963 | 7,938 | -25 | 8,035 | 8,659 | 2.60% | +623 |
| VANGUARD INDEX FDS | 77,078 | 80,792 | +3,714 | 16,119 | 16,627 | 4.99% | +508 |
| VANGUARD INDEX FDS | 12,366 | 14,153 | +1,787 | 4,146 | 4,540 | 1.36% | +394 |
| MERCK & CO INC(MRK) | 8,121 | 9,928 | +1,807 | 855 | 1,194 | 0.36% | +339 |
| EXXON MOBIL CORP | 5,905 | 6,021 | +116 | 711 | 1,022 | 0.31% | +311 |
| PHILIP MORRIS INTL INC(PM) | 48,265 | 48,502 | +237 | 7,742 | 8,019 | 2.41% | +278 |
| AMGEN INC(AMGN) | 11,517 | 11,499 | -18 | 3,769 | 4,046 | 1.21% | +276 |
| CORNING INC(GLW) | 0 | 2,021 | +2,021 | 0 | 275 | 0.08% | +275 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 66,466 | 75,919 | +9,453 | 6,168 | 6,417 | 1.93% | +249 |
| MARATHON PETE CORP(MPC) | 0 | 943 | +943 | 0 | 230 | 0.07% | +230 |
| KINDER MORGAN INC DEL(KMI) | 20,752 | 23,391 | +2,639 | 570 | 784 | 0.24% | +214 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 9,700 | +9,700 | 0 | 213 | 0.06% | +213 |
| APPLE INC(AAPL) | 4,850 | 5,967 | +1,117 | 1,319 | 1,514 | 0.45% | +196 |
| ALTRIA GROUP INC(MO) | 20,906 | 20,922 | +16 | 1,205 | 1,381 | 0.41% | +175 |
| COCA COLA CO(KO) | 34,127 | 33,665 | -462 | 2,386 | 2,560 | 0.77% | +174 |
| HONEYWELL INTL INC(HON) | 5,000 | 5,002 | +2 | 975 | 1,131 | 0.34% | +155 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 18,654 | 24,455 | +5,801 | 485 | 631 | 0.19% | +146 |
| KROGER CO(KR) | 13,600 | 13,618 | +18 | 850 | 985 | 0.30% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 8,258 | 8,258 | 0 | 2,034 | 2,149 | 0.65% | +116 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,550 | 10,585 | +35 | 243 | 341 | 0.10% | +98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 65,613 | 66,216 | +603 | 4,181 | 4,278 | 1.28% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,022 | 10,040 | +18 | 541 | 609 | 0.18% | +68 |
| HERSHEY CO(HSY) | 2,490 | 2,492 | +2 | 453 | 518 | 0.16% | +65 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,898 | 20,216 | +2,318 | 494 | 550 | 0.17% | +56 |
| ISHARES TR CORE MSCI EAFE | 17,433 | 17,700 | +267 | 1,560 | 1,602 | 0.48% | +43 |
| RTX CORPORATION(RTX) | 3,092 | 3,116 | +24 | 567 | 601 | 0.18% | +34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,263 | 10,952 | +689 | 587 | 621 | 0.19% | +33 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 32,048 | 33,560 | +1,512 | 850 | 881 | 0.26% | +31 |
| PEPSICO INC(PEP) | 2,490 | 2,502 | +12 | 357 | 389 | 0.12% | +31 |
| ISHARES INC CORE MSCI EMKT | 8,240 | 8,380 | +140 | 554 | 585 | 0.18% | +31 |
| SOUTHERN CO(SO) | 3,139 | 3,147 | +8 | 274 | 304 | 0.09% | +30 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 33,122 | 35,458 | +2,336 | 1,749 | 1,774 | 0.53% | +25 |
| VANGUARD STAR FDS | 12,498 | 12,498 | 0 | 943 | 964 | 0.29% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,178 | 6,178 | 0 | 288 | 299 | 0.09% | +12 |
| ISHARES TR | 3,647 | 3,647 | 0 | 260 | 271 | 0.08% | +11 |
| PROCTER & GAMBLE CO(PG) | 3,211 | 3,240 | +29 | 460 | 468 | 0.14% | +8 |
| US BANCORP(USB) | 24,355 | 25,113 | +758 | 1,300 | 1,306 | 0.39% | +7 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 71,073 | 71,777 | +704 | 1,946 | 1,949 | 0.58% | +3 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 26,573 | 26,756 | +183 | 1,437 | 1,439 | 0.43% | +2 |
| ISHARES TR | 6,615 | 6,650 | +35 | 661 | 660 | 0.20% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 3,841 | 3,844 | +3 | 802 | 800 | 0.24% | -2 |
| AFLAC INC(AFL) | 10,600 | 10,608 | +8 | 1,169 | 1,164 | 0.35% | -5 |
| ALPHABET INC(GOOG) | 700 | 724 | +24 | 220 | 208 | 0.06% | -12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,785 | 4,785 | 0 | 278 | 266 | 0.08% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 3,482 | 3,482 | 0 | 351 | 336 | 0.10% | -15 |
| JPMORGAN CHASE & CO(JPM) | 1,045 | 1,081 | +36 | 337 | 318 | 0.10% | -19 |
| BOEING CO(BA) | 1,211 | 1,218 | +7 | 263 | 242 | 0.07% | -21 |
| HOME DEPOT INC(HD) | 1,876 | 1,889 | +13 | 646 | 621 | 0.19% | -24 |
| ISHARES TR | 3,530 | 3,530 | 0 | 435 | 399 | 0.12% | -36 |
| STRYKER CORPORATION(SYK) | 784 | 706 | -78 | 276 | 232 | 0.07% | -44 |
| VANGUARD INDEX FDS | 572 | 524 | -48 | 359 | 313 | 0.09% | -46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,437 | 4,444 | -993 | 275 | 225 | 0.07% | -50 |
| ELI LILLY & CO(LLY) | 404 | 416 | +12 | 434 | 383 | 0.11% | -52 |
| AIR PRODUCTS AND CHEMICALS I | 7,391 | 6,093 | -1,298 | 1,826 | 1,770 | 0.53% | -56 |
| STATE STR CORP(STT) | 34,350 | 34,557 | +207 | 4,431 | 4,374 | 1.31% | -58 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,010 | +10 | 370 | 306 | 0.09% | -64 |
| CVS HEALTH CORP(CVS) | 9,700 | 9,713 | +13 | 770 | 698 | 0.21% | -72 |
| NVIDIA CORPORATION(NVDA) | 3,593 | 3,410 | -183 | 670 | 595 | 0.18% | -75 |
| BECTON DICKINSON & CO(BDX) | 2,174 | 2,176 | +2 | 422 | 342 | 0.10% | -80 |
| QUEST DIAGNOSTICS INC(DGX) | 2,437 | 1,723 | -714 | 423 | 338 | 0.10% | -85 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 68,056 | 70,763 | +2,707 | 3,598 | 3,502 | 1.05% | -96 |
| STERIS PLC(STE) | 1,251 | 969 | -282 | 317 | 214 | 0.06% | -103 |
| SYSCO CORP(SYY) | 26,539 | 24,904 | -1,635 | 1,956 | 1,776 | 0.53% | -179 |
| ABBVIE INC(ABBV) | 876 | 0 | -876 | 200 | 0 | — | -200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 135,438 | 134,112 | -1,326 | 5,911 | 5,705 | 1.71% | -205 |
| SERVICE CORP INTL(SCI) | 13,340 | 9,984 | -3,356 | 1,040 | 824 | 0.25% | -216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,390 | 1,172 | -218 | 805 | 576 | 0.17% | -230 |
| MONDELEZ INTL INC(MDLZ) | 4,614 | 0 | -4,614 | 248 | 0 | — | -248 |
| MEDTRONIC PLC(MDT) | 10,929 | 9,042 | -1,887 | 1,050 | 783 | 0.24% | -266 |
| LOWES COS INC(LOW) | 31,877 | 31,374 | -503 | 7,687 | 7,413 | 2.22% | -274 |
| BERKLEY W R CORP | 19,195 | 15,678 | -3,517 | 1,346 | 1,039 | 0.31% | -307 |
| DISNEY WALT CO(DIS) | 10,482 | 7,922 | -2,560 | 1,193 | 764 | 0.23% | -429 |
| AUTOZONE INC(AZO) | 387 | 260 | -127 | 1,313 | 878 | 0.26% | -434 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 101,636 | 100,636 | -1,000 | 4,520 | 4,045 | 1.21% | -475 |
| AUTOMATIC DATA PROCESSING IN | 10,351 | 10,307 | -44 | 2,663 | 2,094 | 0.63% | -568 |
| CENCORA INC | 26,090 | 26,180 | +90 | 8,812 | 8,224 | 2.47% | -588 |
| ABBOTT LABORATORIES | 24,373 | 23,546 | -827 | 3,054 | 2,417 | 0.73% | -636 |
| MICROSOFT CORP(MSFT) | 6,688 | 6,928 | +240 | 3,234 | 2,565 | 0.77% | -670 |
| UNITEDHEALTH GROUP INC(UNH) | 11,186 | 11,164 | -22 | 3,692 | 3,021 | 0.91% | -672 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,298 | 32,773 | -1,525 | 6,363 | 5,684 | 1.71% | -679 |
| ISHARES TR | 53,341 | 54,411 | +1,070 | 36,535 | 35,542 | 10.67% | -994 |
| PIPER SANDLER COMPANIES | 5,528 | 0 | -5,528 | 1,878 | 0 | — | -1,878 |
| ISHARES TR | 274,409 | 242,473 | -31,936 | 46,084 | 37,610 | 11.29% | -8,474 |